CIK: 0001497637
Total reported value
$107.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 18.88% | +0.39% | -15.36% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.61% | -0.61% | -43.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.22% | +33.43% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.48% | — | +9.61% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.47% | -2.28% | EXIT | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.39% | -0.56% | +15.26% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.33% | — | -6.38% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.27% | +2.01% | +0.35% | |
| 9 | APO | Apollo Global Management INC | Stock-Financials | 3.03% | -0.22% | +33.82% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.93% | -0.84% | +229.70% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.87% | +1.59% | +14.29% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.80% | -2.41% | EXIT | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 2.77% | -2.12% | +39.96% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.71% | — | +40.43% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.63% | — | +136.40% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.58% | — | +31.31% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.58% | — | +188.66% | |
| 18 | BX | Blackstone INC | Stock-Financials | 2.48% | -0.30% | +18.62% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 2.17% | +1.11% | +123.02% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 1.94% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | -0.61% | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.72% | — | — | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.46% | — | +3436.27% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.56% | +14.04% | |
| 25 | BN | Brookfield CORP | Stock-Financials | 1.27% | — | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.05% | -3.27% | — | |
| 27 | SMLR | Semler Scientific INC | Stock-Other | 1.05% | -0.47% | EXIT | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | -17.29% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | +2.09% | +0.70% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.81% | -71.39% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +3.63% | +28.57% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.60% | -1.30% | EXIT | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.55% | — | +79.29% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | -0.25% | -29.19% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.46% | — | — | |
| 36 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.45% | — | -19.60% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | -0.58% | — | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.42% | — | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.33% | — | — | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.33% | — | -25.62% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | +2.55% | +54.70% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.30% | — | — | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.27% | +1.41% | — | |
| 44 | HUBS | Hubspot INC | Stock-Tech | 0.27% | — | — | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | 0.27% | — | -16.25% | |
| 46 | SOFI | Sofi Technologies INC | Stock-Financials | 0.24% | — | -14.37% | |
| 47 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.24% | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | — | — | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.23% | -0.45% | EXIT | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.22% | +1.72% | -28.66% |