Q4 2023 Holdings
Filed 2024-02-13 | 75 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 66,921 | 10.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.0M | 11,153 | 7.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.0M | 42,969 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 5,662 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,842 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 13,302 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 2,020 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 29,161 | 3.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.1M | 33,237 | 3.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 5,908 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,504 | 3.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9M | 35,584 | 3.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.9M | 83,371 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 21,286 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,265 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 41,068 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 6,652 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,900 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 13,000 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,000 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,226 | 1.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.1M | 48,939 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $994.4K | 2,008 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $957.1K | 5,503 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $885.2K | 5,712 | 0.9% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $815.8K | 89,941 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $736.9K | 285 | 0.8% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $703.1K | 34,500 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $691.7K | 728 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $601.2K | 4,416 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $571.0K | 3,643 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $569.9K | 1,598 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $461.3K | 4,436 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $453.0K | 6,473 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447.2K | 4,473 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $447.2K | 3,140 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $447.2K | 2,998 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $443.4K | 2,820 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $436.6K | 11,580 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $433.9K | 5,543 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $433.1K | 2,648 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $426.1K | 2,987 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $424.6K | 6,519 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $417.4K | 11,287 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $412.2K | 1,000 | 0.4% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $391.1K | 16,650 | 0.4% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $364.2K | 24,283 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $359.2K | 2,695 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $359.0K | 2,103 | 0.4% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $356.2K | 32,979 | 0.4% |