CIK: 0001497637
Total reported value
$107.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 7.77% | +0.39% | -3.29% | |
| 2 | NOW | Servicenow INC | Stock-Tech | 6.43% | -3.27% | +1091.13% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.76% | -0.61% | +0.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | +0.81% | -11.87% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.37% | +1.59% | -8.86% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.22% | -8.14% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.70% | -0.56% | -22.74% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.31% | — | +21.17% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.22% | — | -18.44% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.21% | — | +21.81% | |
| 11 | INTU | Intuit INC | Stock-Tech | 3.20% | -3.20% | EXIT | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.07% | +2.01% | +886.38% | |
| 13 | APO | Apollo Global Management INC | Stock-Financials | 2.70% | -0.22% | -29.99% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.54% | +1.11% | -30.76% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 2.50% | -2.12% | -24.96% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.41% | -2.41% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -2.28% | EXIT | |
| 18 | BX | Blackstone INC | Stock-Financials | 2.20% | -0.30% | -27.34% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.12% | -1.28% | +664.55% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.10% | -2.10% | EXIT | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | -0.61% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | +2.55% | +173.13% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.56% | -12.01% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.39% | -1.39% | EXIT | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.30% | -1.30% | EXIT | |
| 26 | GEV | GE Vernova INC | Stock-Industrials | 1.27% | -0.37% | — | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | 1.15% | -0.19% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.84% | -43.67% | |
| 29 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.00% | -1.00% | EXIT | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +3.63% | +10.88% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.92% | -0.92% | EXIT | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | +2.09% | -6.42% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.90% | +2.16% | +289.46% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | -0.58% | -57.93% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | -0.25% | +5.95% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.61% | +1.41% | -37.23% | |
| 37 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.59% | -0.59% | EXIT | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | -0.59% | EXIT | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | -0.56% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -14.32% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | -0.49% | EXIT | |
| 42 | SMLR | Semler Scientific INC | Stock-Other | 0.47% | -0.47% | EXIT | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.45% | -0.45% | EXIT | |
| 44 | HEI | Heico CORP | Stock-Industrials | 0.41% | +1.53% | — | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.39% | -0.39% | EXIT | |
| 46 | AON | Aon plc | Stock-Financials | 0.39% | — | — | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.37% | — | -85.51% | |
| 48 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.35% | — | +67.81% | |
| 49 | GE | General Electric | Stock-Industrials | 0.33% | +2.45% | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.30% | -0.30% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +3.7% | +1091.13% | Add |
| 2 | SCHW | Schwab (charles) CORP | +1.9% | +664.55% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | -11.87% | Trim |
| 4 | AMZN | Amazon.com INC | +1.1% | +0.04% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1% | +173.13% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +289.46% | Add |
| 7 | BKNG | Booking Holdings INC | +0.6% | +48.65% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | -8.14% | Trim |
| 9 | WMT | Walmart INC | 0% | -22.74% | Trim |
| 10 | INTU | Intuit INC | -0.1% | -15.16% | Trim |
| 11 | AXP | American Express Co | -0.2% | -31.93% | Trim |
| 12 | APP | Applovin Corp-class A | -0.3% | -37.23% | Trim |
| 13 | NFLX | Netflix INC | -0.3% | +886.38% | Add |
| 14 | APO | Apollo Global Management INC | -0.3% | -29.99% | Trim |
| 15 | SMLR | Semler Scientific INC | -0.3% | +0.94% | Add |
| 16 | COST | Costco Wholesale CORP | -0.4% | -18.44% | Trim |
| 17 | KKR | Kkr & Co INC | -0.4% | -24.96% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.5% | -43.67% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.5% | -23.86% | Trim |
| 20 | TJX | Tjx Companies INC | -0.6% | -36.86% | Trim |
| 21 | BX | Blackstone INC | -0.6% | -27.34% | Trim |
| 22 | GS | Goldman Sachs Group INC | -0.7% | -57.93% | Trim |
| 23 | UBER | Uber Technologies INC | -1.2% | -30.76% | Trim |
| 24 | SHOP | Shopify INC - Class A | -1.6% | -85.51% | Trim |
| 25 | BN | Brookfield CORP | -1.8% | -83.12% | Trim |
| 26 | MSTR | Strategy INC | -6.7% | -3.29% | Trim |
| 27 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 28 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 29 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 30 | SBUX | Starbucks CORP | — | NEW | New buy |
| 31 | GEV | GE Vernova INC | — | NEW | New buy |
| 32 | TDG | Transdigm Group INC | — | NEW | New buy |
| 33 | WRBY | Warby Parker Inc-class A | — | NEW | New buy |
| 34 | CRM | Salesforce INC | — | NEW | New buy |
| 35 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 36 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 37 | TSLA | Tesla INC | — | NEW | New buy |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 39 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 40 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 41 | HEI | Heico CORP | — | NEW | New buy |
| 42 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 43 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 44 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |
| 45 | GE | General Electric | — | NEW | New buy |
| 46 | CAT | Caterpillar INC | — | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 48 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 49 | PEP | Pepsico INC | — | NEW | New buy |
| 50 | IRM | Iron Mountain INC | — | EXIT | Sold out |