Q3 2024 Holdings
Filed 2024-11-12 | 68 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.9M | 76,309 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 56,581 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 22,254 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,057 | 4.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.7M | 37,331 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 27,071 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,104 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 51,478 | 3.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0M | 1,938 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 25,119 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,316 | 3.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6M | 27,900 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 4,709 | 2.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3M | 30,079 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,600 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 52,014 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 17,666 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,578 | 2.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2M | 54,461 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 27,224 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,484 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,914 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,332 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,987 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,275 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $818.3K | 5,250 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $769.2K | 6,473 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $740.1K | 5,000 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $636.8K | 1,000 | 0.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $634.9K | 23,695 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $627.4K | 5,166 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $599.4K | 3,068 | 0.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $589.6K | 88,260 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $566.7K | 2,622 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $566.2K | 10,941 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $564.0K | 2,245 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561.2K | 3,249 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $560.3K | 3,680 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $556.3K | 8,380 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $550.6K | 5,059 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $546.3K | 1,042 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $535.1K | 2,083 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $512.3K | 4,040 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482.0K | 2,974 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $427.0K | 4,830 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $419.6K | 2,355 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $401.7K | 3,785 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $397.9K | 7,784 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $390.3K | 1,005 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $388.0K | 2,249 | 0.3% |