Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 11,071 | +11,071 | 0 | 3,732 | 5.22% | +3,732 |
| PROGRESSIVE CORP(PGR) | 0 | 14,404 | +14,404 | 0 | 3,472 | 4.86% | +3,472 |
| AMAZON COM INC(AMZN) | 56,581 | 59,734 | +3,153 | 11,057 | 13,245 | 18.54% | +2,188 |
| NVIDIA CORPORATION(NVDA) | 5,166 | 19,912 | +14,746 | 627 | 2,674 | 3.74% | +2,047 |
| WALMART INC(WMT) | 51,478 | 61,944 | +10,466 | 4,192 | 5,627 | 7.88% | +1,435 |
| DISNEY WALT CO(DIS) | 15,484 | 24,573 | +9,089 | 1,489 | 2,736 | 3.83% | +1,247 |
| KKR & CO INC(KKR) | 27,900 | 25,479 | -2,421 | 3,643 | 3,805 | 5.33% | +162 |
| BLACKSTONE INC(BX) | 25,119 | 23,109 | -2,010 | 3,884 | 4,021 | 5.63% | +138 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 52,014 | 51,674 | -340 | 3,024 | 3,154 | 4.41% | +130 |
| BANCO SANTANDER S.A.(SAN) | 0 | 14,016 | +14,016 | 0 | 64 | 0.09% | +64 |
| NU HLDGS LTD(NU) | 26,684 | 33,414 | +6,730 | 364 | 346 | 0.48% | -18 |
| APPLE INC(AAPL) | 22,254 | 21,104 | -1,150 | 5,380 | 5,327 | 7.46% | -53 |
| CELSIUS HLDGS INC(CELH) | 11,435 | 11,361 | -74 | 372 | 299 | 0.42% | -73 |
| KRAFT HEINZ CO(KHC) | 10,941 | 10,223 | -718 | 566 | 478 | 0.67% | -88 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 30,079 | 24,663 | -5,416 | 3,334 | 3,224 | 4.51% | -110 |
| TJX COS INC NEW(TJX) | 1,716 | 0 | -1,716 | 231 | 0 | — | -231 |
| SHOPIFY INC(SHOP) | 3,000 | 0 | -3,000 | 240 | 0 | — | -240 |
| MARA HOLDINGS INC(MARA) | 16,184 | 0 | -16,184 | 265 | 0 | — | -265 |
| ALTRIA GROUP INC(MO) | 6,116 | 0 | -6,116 | 312 | 0 | — | -312 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,842 | 0 | -8,842 | 328 | 0 | — | -328 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,046 | 0 | -2,046 | 355 | 0 | — | -355 |
| ON HLDG AG(ONON) | 7,123 | 0 | -7,123 | 357 | 0 | — | -357 |
| CBRE GROUP INC(CBRE) | 2,947 | 0 | -2,947 | 364 | 0 | — | -364 |
| PDD HOLDINGS INC(PDD) | 2,710 | 0 | -2,710 | 365 | 0 | — | -365 |
| BOOKING HOLDINGS INC(BKNG) | 87 | 0 | -87 | 366 | 0 | — | -366 |
| NEXTERA ENERGY INC(NEE) | 4,341 | 0 | -4,341 | 367 | 0 | — | -367 |
| LOCKHEED MARTIN CORP(LMT) | 628 | 0 | -628 | 367 | 0 | — | -367 |
| GE AEROSPACE(GE) | 1,965 | 0 | -1,965 | 371 | 0 | — | -371 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,811 | 0 | -1,811 | 371 | 0 | — | -371 |
| ROYAL CARIBBEAN GROUP COM | 2,156 | 0 | -2,156 | 382 | 0 | — | -382 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 76,250 | 0 | -76,250 | 384 | 0 | — | -384 |
| BROADCOM INC(AVGO) | 2,249 | 0 | -2,249 | 388 | 0 | — | -388 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,005 | 0 | -1,005 | 390 | 0 | — | -390 |
| LAS VEGAS SANDS CORP(LVS) | 7,784 | 0 | -7,784 | 398 | 0 | — | -398 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,785 | 0 | -3,785 | 402 | 0 | — | -402 |
| COINBASE GLOBAL INC(COIN) | 2,355 | 0 | -2,355 | 420 | 0 | — | -420 |
| NIKE INC(NKE) | 4,830 | 0 | -4,830 | 427 | 0 | — | -427 |
| MICROSOFT CORP(MSFT) | 10,057 | 10,097 | +40 | 4,719 | 4,290 | 6.00% | -429 |
| JOHNSON & JOHNSON(JNJ) | 2,974 | 0 | -2,974 | 482 | 0 | — | -482 |
| AIRBNB INC | 4,040 | 0 | -4,040 | 512 | 0 | — | -512 |
| VAIL RESORTS INC(MTN) | 2,083 | 0 | -2,083 | 535 | 0 | — | -535 |
| ALPHABET INC(GOOG) | 27,071 | 21,633 | -5,438 | 4,673 | 4,135 | 5.79% | -539 |
| ADOBE INC(ADBE) | 1,042 | 0 | -1,042 | 546 | 0 | — | -546 |
| GENERAL MLS INC(GIS) | 5,059 | 0 | -5,059 | 551 | 0 | — | -551 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,380 | 0 | -8,380 | 556 | 0 | — | -556 |
| BEST BUY INC(BBY) | 3,680 | 0 | -3,680 | 560 | 0 | — | -560 |
| EXXON MOBIL CORP | 3,249 | 0 | -3,249 | 561 | 0 | — | -561 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,245 | 0 | -2,245 | 564 | 0 | — | -564 |
| CHEVRON CORP NEW(CVX) | 2,622 | 0 | -2,622 | 567 | 0 | — | -567 |
| NIO INC(NIO) | 88,260 | 0 | -88,260 | 590 | 0 | — | -590 |
| UNITED PARCEL SERVICE INC(UPS) | 3,068 | 0 | -3,068 | 599 | 0 | — | -599 |
| GABELLI DIVID & INCOME TR COM | 23,695 | 0 | -23,695 | 635 | 0 | — | -635 |
| INTUIT(INTU) | 1,000 | 0 | -1,000 | 637 | 0 | — | -637 |
| EXPEDIA GROUP INC(EXPE) | 5,000 | 0 | -5,000 | 740 | 0 | — | -740 |
| IRON MTN INC DEL(IRM) | 6,473 | 0 | -6,473 | 769 | 0 | — | -769 |
| TARGET CORP(TGT) | 5,250 | 0 | -5,250 | 818 | 0 | — | -818 |
| APOLLO GLOBAL MGMT INC(APO) | 37,331 | 22,400 | -14,931 | 4,711 | 3,758 | 5.26% | -953 |
| BERKSHIRE HATHAWAY INC DEL | 2,275 | 0 | -2,275 | 1,047 | 0 | — | -1,047 |
| ABBVIE INC(ABBV) | 4,987 | 0 | -4,987 | 1,166 | 0 | — | -1,166 |
| VISA INC(V) | 4,332 | 0 | -4,332 | 1,310 | 0 | — | -1,310 |
| JPMORGAN CHASE & CO.(JPM) | 6,914 | 0 | -6,914 | 1,458 | 0 | — | -1,458 |
| UBER TECHNOLOGIES INC(UBER) | 27,224 | 0 | -27,224 | 2,072 | 0 | — | -2,072 |
| DRAFTKINGS INC NEW(DKNG) | 54,461 | 0 | -54,461 | 2,164 | 0 | — | -2,164 |
| HOME DEPOT INC(HD) | 5,578 | 0 | -5,578 | 2,275 | 0 | — | -2,275 |
| ORACLE CORP(ORCL) | 17,666 | 0 | -17,666 | 3,010 | 0 | — | -3,010 |
| ELI LILLY & CO(LLY) | 3,600 | 0 | -3,600 | 3,189 | 0 | — | -3,189 |
| NETFLIX INC(NFLX) | 4,709 | 0 | -4,709 | 3,357 | 0 | — | -3,357 |
| META PLATFORMS INC(META) | 6,316 | 0 | -6,316 | 3,767 | 0 | — | -3,767 |
| MERCADOLIBRE INC(MELI) | 1,938 | 0 | -1,938 | 4,012 | 0 | — | -4,012 |
| COSTCO WHSL CORP NEW(COST) | 5,104 | 0 | -5,104 | 4,563 | 0 | — | -4,563 |
| MICROSTRATEGY INC(MSTR) | 76,309 | 24,352 | -51,957 | 12,866 | 7,053 | 9.87% | -5,813 |