Q1 2025 Holdings
Filed 2025-05-12 | 64 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $24.5M | 84,822 | 20.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 56,707 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,924 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,798 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 46,272 | 3.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.9M | 7,121 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,643 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 31,256 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,516 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,422 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 3,744 | 3.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4M | 24,567 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 43,459 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 21,488 | 2.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 22,898 | 2.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.6M | 19,627 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,156 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,070 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,545 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,195 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,184 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 5,143 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,842 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,789 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,049 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 305 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 21,546 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,203 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 703 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $763.0K | 1,540 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $757.0K | 8,972 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $605.0K | 5,579 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $590.0K | 3,525 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $581.0K | 12,807 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574.0K | 4,826 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $566.0K | 5,929 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $498.0K | 2,998 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $489.0K | 4,442 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $488.0K | 8,163 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $485.0K | 13,627 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $469.0K | 2,934 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $421.0K | 3,558 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $413.0K | 1,784 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $411.0K | 4,776 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $396.0K | 1,981 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $385.0K | 9,248 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $367.0K | 6,116 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $357.0K | 34,866 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $338.0K | 2,581 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $331.0K | 86,939 | 0.3% |