Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 24,352 | 84,822 | +60,470 | 7,053 | 24,452 | 20.81% | +17,399 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,924 | +4,924 | 0 | 4,657 | 3.96% | +4,657 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,121 | +7,121 | 0 | 3,917 | 3.33% | +3,917 |
| META PLATFORMS INC(META) | 0 | 6,643 | +6,643 | 0 | 3,829 | 3.26% | +3,829 |
| TJX COS INC NEW(TJX) | 0 | 31,256 | +31,256 | 0 | 3,807 | 3.24% | +3,807 |
| NETFLIX INC(NFLX) | 0 | 3,744 | +3,744 | 0 | 3,491 | 2.97% | +3,491 |
| NEXTERA ENERGY INC(NEE) | 0 | 43,459 | +43,459 | 0 | 3,081 | 2.62% | +3,081 |
| MERCADOLIBRE INC(MELI) | 0 | 1,156 | +1,156 | 0 | 2,255 | 1.92% | +2,255 |
| MCDONALDS CORP(MCD) | 0 | 6,070 | +6,070 | 0 | 1,896 | 1.61% | +1,896 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,545 | +3,545 | 0 | 1,888 | 1.61% | +1,888 |
| COCA COLA CO(KO) | 0 | 24,195 | +24,195 | 0 | 1,733 | 1.48% | +1,733 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,184 | +6,184 | 0 | 1,517 | 1.29% | +1,517 |
| VISA INC(V) | 0 | 3,842 | +3,842 | 0 | 1,346 | 1.15% | +1,346 |
| ABBVIE INC(ABBV) | 0 | 5,789 | +5,789 | 0 | 1,213 | 1.03% | +1,213 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,049 | +16,049 | 0 | 1,169 | 1.00% | +1,169 |
| AUTOZONE INC(AZO) | 0 | 305 | +305 | 0 | 1,163 | 0.99% | +1,163 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,203 | +6,203 | 0 | 1,029 | 0.88% | +1,029 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 703 | +703 | 0 | 1,007 | 0.86% | +1,007 |
| INTUITIVE SURGICAL INC | 0 | 1,540 | +1,540 | 0 | 763 | 0.65% | +763 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,972 | +8,972 | 0 | 757 | 0.64% | +757 |
| CHEVRON CORP NEW(CVX) | 0 | 3,525 | +3,525 | 0 | 590 | 0.50% | +590 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,807 | +12,807 | 0 | 581 | 0.49% | +581 |
| EXXON MOBIL CORP | 0 | 4,826 | +4,826 | 0 | 574 | 0.49% | +574 |
| SHOPIFY INC(SHOP) | 0 | 5,929 | +5,929 | 0 | 566 | 0.48% | +566 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,998 | +2,998 | 0 | 498 | 0.42% | +498 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,442 | +4,442 | 0 | 489 | 0.42% | +489 |
| GENERAL MLS INC(GIS) | 0 | 8,163 | +8,163 | 0 | 488 | 0.42% | +488 |
| VAIL RESORTS INC(MTN) | 0 | 2,934 | +2,934 | 0 | 469 | 0.40% | +469 |
| PDD HOLDINGS INC(PDD) | 0 | 3,558 | +3,558 | 0 | 421 | 0.36% | +421 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,784 | +1,784 | 0 | 413 | 0.35% | +413 |
| IRON MTN INC DEL(IRM) | 0 | 4,776 | +4,776 | 0 | 411 | 0.35% | +411 |
| GE AEROSPACE(GE) | 0 | 1,981 | +1,981 | 0 | 396 | 0.34% | +396 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 9,248 | +9,248 | 0 | 385 | 0.33% | +385 |
| ALTRIA GROUP INC(MO) | 0 | 6,116 | +6,116 | 0 | 367 | 0.31% | +367 |
| CBRE GROUP INC(CBRE) | 0 | 2,581 | +2,581 | 0 | 338 | 0.29% | +338 |
| NIO INC(NIO) | 0 | 86,939 | +86,939 | 0 | 331 | 0.28% | +331 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 71 | +71 | 0 | 327 | 0.28% | +327 |
| NIKE INC(NKE) | 0 | 4,991 | +4,991 | 0 | 317 | 0.27% | +317 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,516 | +1,516 | 0 | 311 | 0.26% | +311 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,775 | +1,775 | 0 | 306 | 0.26% | +306 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 24,132 | +24,132 | 0 | 281 | 0.24% | +281 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,500 | +2,500 | 0 | 257 | 0.22% | +257 |
| AFFIRM HLDGS INC(AFRM) | 0 | 5,431 | +5,431 | 0 | 245 | 0.21% | +245 |
| WARBY PARKER INC(WRBY) | 0 | 13,406 | +13,406 | 0 | 244 | 0.21% | +244 |
| TESLA INC(TSLA) | 0 | 890 | +890 | 0 | 231 | 0.20% | +231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,371 | +1,371 | 0 | 228 | 0.19% | +228 |
| AT&T INC(T) | 0 | 7,757 | +7,757 | 0 | 219 | 0.19% | +219 |
| REDDIT INC(RDDT) | 0 | 2,046 | +2,046 | 0 | 215 | 0.18% | +215 |
| CELSIUS HLDGS INC(CELH) | 11,361 | 13,627 | +2,266 | 299 | 485 | 0.41% | +186 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 10,660 | +10,660 | 0 | 145 | 0.12% | +145 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 11,214 | +11,214 | 0 | 107 | 0.09% | +107 |
| NU HLDGS LTD(NU) | 33,414 | 34,866 | +1,452 | 346 | 357 | 0.30% | +11 |
| BANCO SANTANDER S.A.(SAN) | 14,016 | 0 | -14,016 | 64 | 0 | — | -64 |
| APOLLO GLOBAL MGMT INC(APO) | 22,400 | 24,567 | +2,167 | 3,758 | 3,364 | 2.86% | -394 |
| KRAFT HEINZ CO(KHC) | 10,223 | 0 | -10,223 | 478 | 0 | — | -478 |
| ALPHABET INC(GOOG) | 21,633 | 23,516 | +1,883 | 4,135 | 3,637 | 3.10% | -498 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 24,663 | 19,627 | -5,036 | 3,224 | 2,563 | 2.18% | -661 |
| MICROSOFT CORP(MSFT) | 10,097 | 9,422 | -675 | 4,290 | 3,537 | 3.01% | -753 |
| BLACKSTONE INC(BX) | 23,109 | 21,488 | -1,621 | 4,021 | 3,004 | 2.56% | -1,017 |
| APPLE INC(AAPL) | 21,104 | 18,798 | -2,306 | 5,327 | 4,176 | 3.55% | -1,151 |
| KKR & CO INC(KKR) | 25,479 | 22,898 | -2,581 | 3,805 | 2,647 | 2.25% | -1,158 |
| WALMART INC(WMT) | 61,944 | 46,272 | -15,672 | 5,627 | 4,062 | 3.46% | -1,565 |
| PROGRESSIVE CORP(PGR) | 14,404 | 5,143 | -9,261 | 3,472 | 1,456 | 1.24% | -2,016 |
| NVIDIA CORPORATION(NVDA) | 19,912 | 5,579 | -14,333 | 2,674 | 605 | 0.51% | -2,069 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 51,674 | 21,546 | -30,128 | 3,154 | 1,082 | 0.92% | -2,072 |
| AMAZON COM INC(AMZN) | 59,734 | 56,707 | -3,027 | 13,245 | 10,789 | 9.18% | -2,456 |
| DISNEY WALT CO(DIS) | 24,573 | 0 | -24,573 | 2,736 | 0 | — | -2,736 |
| SALESFORCE INC(CRM) | 11,071 | 0 | -11,071 | 3,732 | 0 | — | -3,732 |