Q4 2024 Holdings
Filed 2025-02-03 | 19 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 59,734 | 18.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.1M | 24,352 | 9.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 61,944 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,104 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,097 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 21,633 | 5.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 23,109 | 5.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8M | 25,479 | 5.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.8M | 22,400 | 5.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 11,071 | 5.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 14,404 | 4.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2M | 24,663 | 4.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 51,674 | 4.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 24,573 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 19,912 | 3.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $478.1K | 10,223 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $346.2K | 33,414 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $299.2K | 11,361 | 0.4% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $63.9K | 14,016 | 0.1% |