Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 56,581 | 59,734 | +3,153 | $11.06M | $13.25M | 18.54% | +$2.19M |
| Strategy IncCL A(MSTR) | 76,309 | 24,352 | -51,957 | $12.87M | $7.05M | 9.87% | -$5.81M |
| Walmart Inc.(WMT) | 51,478 | 61,944 | +10,466 | $4.19M | $5.63M | 7.88% | +$1.44M |
| Apple Inc.(AAPL) | 22,254 | 21,104 | -1,150 | $5.38M | $5.33M | 7.46% | -$53.5K |
| Microsoft Corporation(MSFT) | 10,057 | 10,097 | +40 | $4.72M | $4.29M | 6.00% | -$429.5K |
| Alphabet Inc.CL A(GOOG) | 27,071 | 21,633 | -5,438 | $4.67M | $4.13M | 5.79% | -$538.8K |
| Blackstone Inc.(BX) | 25,119 | 23,109 | -2,010 | $3.88M | $4.02M | 5.63% | +$137.5K |
| KKR & Co. Inc.(KKR) | 27,900 | 25,479 | -2,421 | $3.64M | $3.80M | 5.33% | +$161.7K |
| Apollo Global Management, Inc.(APO) | 37,331 | 22,400 | -14,931 | $4.71M | $3.76M | 5.26% | -$952.6K |
| Salesforce, Inc.(CRM) | 0 | 11,071 | +11,071 | $0 | $3.73M | 5.22% | +$3.73M |
| The Progressive Corporation(PGR) | 0 | 14,404 | +14,404 | $0 | $3.47M | 4.86% | +$3.47M |
| Live Nation Entertainment, Inc.(LYV) | 30,079 | 24,663 | -5,416 | $3.33M | $3.22M | 4.51% | -$110.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 52,014 | 51,674 | -340 | $3.02M | $3.15M | 4.41% | +$129.7K |
| The Walt Disney Company(DIS) | 15,484 | 24,573 | +9,089 | $1.49M | $2.74M | 3.83% | +$1.25M |
| NVIDIA Corporation(NVDA) | 5,166 | 19,912 | +14,746 | $627.4K | $2.67M | 3.74% | +$2.05M |
| The Kraft Heinz Company(KHC) | 10,941 | 10,223 | -718 | $566.2K | $478.1K | 0.67% | -$88.1K |
| Nu Holdings Ltd.CL A(NU) | 26,684 | 33,414 | +6,730 | $364.2K | $346.2K | 0.48% | -$18.1K |
| Celsius Holdings, Inc.(CELH) | 11,435 | 11,361 | -74 | $372.0K | $299.2K | 0.42% | -$72.7K |
| Banco Santander, S.A.ADR(SAN) | 0 | 14,016 | +14,016 | $0 | $63.9K | 0.09% | +$63.9K |
| On Holding AGNAMEN AKT A(ONON) | 7,123 | 0 | -7,123 | $357.2K | $0 | — | -$357.2K |
| Spotify Technology S.A.SHS(SPOT) | 1,005 | 0 | -1,005 | $390.3K | $0 | — | -$390.3K |
| Royal Caribbean Group COM | 2,156 | 0 | -2,156 | $382.4K | $0 | — | -$382.4K |
| AbbVie Inc.(ABBV) | 4,987 | 0 | -4,987 | $1.17M | $0 | — | -$1.17M |
| Adobe Inc.(ADBE) | 1,042 | 0 | -1,042 | $546.3K | $0 | — | -$546.3K |
| Airbnb IncCL A | 4,040 | 0 | -4,040 | $512.3K | $0 | — | -$512.3K |
| Alibaba Group Holding LimitedADS(BABA) | 3,785 | 0 | -3,785 | $401.7K | $0 | — | -$401.7K |
| Altria Group, Inc.(MO) | 6,116 | 0 | -6,116 | $312.2K | $0 | — | -$312.2K |
| Berkshire Hathaway Inc DelCL B | 2,275 | 0 | -2,275 | $1.05M | $0 | — | -$1.05M |
| Best Buy Co., Inc.(BBY) | 3,680 | 0 | -3,680 | $560.3K | $0 | — | -$560.3K |
| Booking Holdings Inc.(BKNG) | 87 | 0 | -87 | $366.5K | $0 | — | -$366.5K |
| Broadcom Inc.(AVGO) | 2,249 | 0 | -2,249 | $388.0K | $0 | — | -$388.0K |
| Cboe Global Markets, Inc.(CBOE) | 1,811 | 0 | -1,811 | $371.0K | $0 | — | -$371.0K |
| CBRE Group, Inc.CL A(CBRE) | 2,947 | 0 | -2,947 | $363.9K | $0 | — | -$363.9K |
| Chevron Corporation(CVX) | 2,622 | 0 | -2,622 | $566.7K | $0 | — | -$566.7K |
| Coinbase Global, Inc.CL A(COIN) | 2,355 | 0 | -2,355 | $419.6K | $0 | — | -$419.6K |
| Costco Wholesale Corporation(COST) | 5,104 | 0 | -5,104 | $4.56M | $0 | — | -$4.56M |
| DraftKings Inc.CL A(DKNG) | 54,461 | 0 | -54,461 | $2.16M | $0 | — | -$2.16M |
| Expedia Group, Inc.(EXPE) | 5,000 | 0 | -5,000 | $740.1K | $0 | — | -$740.1K |
| Exxon Mobil Corp | 3,249 | 0 | -3,249 | $561.2K | $0 | — | -$561.2K |
| Meta Platforms, Inc.CL A(META) | 6,316 | 0 | -6,316 | $3.77M | $0 | — | -$3.77M |
| Gabelli Divid & Income Tr COM | 23,695 | 0 | -23,695 | $634.9K | $0 | — | -$634.9K |
| GE Aerospace(GE) | 1,965 | 0 | -1,965 | $370.6K | $0 | — | -$370.6K |
| General Mills, Inc.(GIS) | 5,059 | 0 | -5,059 | $550.6K | $0 | — | -$550.6K |
| The Home Depot, Inc.(HD) | 5,578 | 0 | -5,578 | $2.28M | $0 | — | -$2.28M |
| Intuit Inc.(INTU) | 1,000 | 0 | -1,000 | $636.8K | $0 | — | -$636.8K |
| Iron Mountain Incorporated(IRM) | 6,473 | 0 | -6,473 | $769.2K | $0 | — | -$769.2K |
| JPMorgan Chase & Co.(JPM) | 6,914 | 0 | -6,914 | $1.46M | $0 | — | -$1.46M |
| Johnson & Johnson(JNJ) | 2,974 | 0 | -2,974 | $482.0K | $0 | — | -$482.0K |
| Las Vegas Sands Corp.(LVS) | 7,784 | 0 | -7,784 | $397.9K | $0 | — | -$397.9K |
| Eli Lilly and Company(LLY) | 3,600 | 0 | -3,600 | $3.19M | $0 | — | -$3.19M |
| Lockheed Martin Corporation(LMT) | 628 | 0 | -628 | $367.1K | $0 | — | -$367.1K |
| MARA Holdings, Inc.(MARA) | 16,184 | 0 | -16,184 | $265.1K | $0 | — | -$265.1K |
| MercadoLibre, Inc.(MELI) | 1,938 | 0 | -1,938 | $4.01M | $0 | — | -$4.01M |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 76,250 | 0 | -76,250 | $384.3K | $0 | — | -$384.3K |
| NIO Inc.ADS(NIO) | 88,260 | 0 | -88,260 | $589.6K | $0 | — | -$589.6K |
| Netflix, Inc.(NFLX) | 4,709 | 0 | -4,709 | $3.36M | $0 | — | -$3.36M |
| NextEra Energy, Inc.(NEE) | 4,341 | 0 | -4,341 | $366.9K | $0 | — | -$366.9K |
| NIKE, Inc.CL B(NKE) | 4,830 | 0 | -4,830 | $427.0K | $0 | — | -$427.0K |
| Oracle Corporation(ORCL) | 17,666 | 0 | -17,666 | $3.01M | $0 | — | -$3.01M |
| Palantir Technologies Inc.CL A(PLTR) | 8,842 | 0 | -8,842 | $328.3K | $0 | — | -$328.3K |
| PDD Holdings Inc.ADS(PDD) | 2,710 | 0 | -2,710 | $365.3K | $0 | — | -$365.3K |
| Shopify Inc.CL A(SHOP) | 3,000 | 0 | -3,000 | $240.4K | $0 | — | -$240.4K |
| Simon Property Group, Inc.(SPG) | 2,245 | 0 | -2,245 | $564.0K | $0 | — | -$564.0K |
| The TJX Companies, Inc.(TJX) | 1,716 | 0 | -1,716 | $230.8K | $0 | — | -$230.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,046 | 0 | -2,046 | $355.3K | $0 | — | -$355.3K |
| Target Corporation(TGT) | 5,250 | 0 | -5,250 | $818.3K | $0 | — | -$818.3K |
| Uber Technologies, Inc.(UBER) | 27,224 | 0 | -27,224 | $2.07M | $0 | — | -$2.07M |
| United Parcel Service, Inc.CL B(UPS) | 3,068 | 0 | -3,068 | $599.4K | $0 | — | -$599.4K |
| Vail Resorts, Inc.(MTN) | 2,083 | 0 | -2,083 | $535.1K | $0 | — | -$535.1K |
| Verizon Communications Inc.(VZ) | 8,380 | 0 | -8,380 | $556.3K | $0 | — | -$556.3K |
| Visa Inc.CL A(V) | 4,332 | 0 | -4,332 | $1.31M | $0 | — | -$1.31M |