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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STRATEGY INC | $8.8M | 70109 | 8.16% |
| 2 | APPLE INC | $6.4M | 25170 | 5.96% |
| 3 | ALPHABET INC | $6.0M | 20858 | 5.59% |
| 4 | AMAZON COM INC | $5.5M | 26528 | 5.15% |
| 5 | NETFLIX INC. | $5.4M | 56608 | 5.08% |
| 6 | NVIDIA CORPORATION | $4.9M | 28195 | 4.59% |
| 7 | SPOTIFY TECHNOLOGY S A | $4.5M | 9256 | 4.19% |
| 8 | MERCADOLIBRE INC | $4.5M | 2577 | 4.16% |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | $4.3M | 12643 | 3.98% |
| 10 | COSTCO WHOLESALE CORPORATION | $4.2M | 4260 | 3.96% |
| 11 | UBER TECHNOLOGIES INC | $3.9M | 54410 | 3.65% |
| 12 | MICROSOFT CORP | $3.9M | 10431 | 3.60% |
| 13 | SERVICENOW INC | $3.4M | 32396 | 3.16% |
| 14 | WALMART INC | $3.4M | 27123 | 3.14% |
| 15 | ALIBABA GROUP HLDG LTD | $3.3M | 26140 | 3.06% |
| 16 | PALANTIR TECHNOLOGIES INC | $3.2M | 22084 | 3.01% |
| 17 | GE AEROSPACE | $3.0M | 10492 | 2.78% |
| 18 | APOLLO GLOBAL MGMT INC | $2.7M | 23841 | 2.48% |
| 19 | APPLOVIN CORP | $2.2M | 5448 | 2.02% |
| 20 | HEICO CORP NEW | $2.1M | 7593 | 1.94% |
| 21 | BLACKSTONE INC | $2.0M | 17748 | 1.90% |
| 22 | NU HLDGS LTD | $2.0M | 140943 | 1.89% |
| 23 | BROADCOM INC | $1.6M | 5007 | 1.45% |
| 24 | ELI LILLY & CO | $1.4M | 1472 | 1.32% |
| 25 | TRANSDIGM GROUP INC | $1.0M | 886 | 0.96% |
| 26 | GE VERNOVA INC | $969K | 1110 | 0.90% |
| 27 | CROWDSTRIKE HLDGS INC | $942K | 2414 | 0.88% |
| 28 | JPMORGAN CHASE & CO | $922K | 3135 | 0.86% |
| 29 | SCHWAB CHARLES CORP | $901K | 9584 | 0.84% |
| 30 | SHOPIFY INC | $826K | 6961 | 0.77% |
| 31 | CBOE GLOBAL MKTS INC | $646K | 2297 | 0.60% |
| 32 | CME GROUP INC | $627K | 2124 | 0.58% |
| 33 | BERKSHIRE HATHAWAY INC DEL | $577K | 1204 | 0.54% |
| 34 | PETROLEO BRASILEIRO S A | $560K | 26980 | 0.52% |
| 35 | ABBVIE INC | $522K | 2398 | 0.49% |
| 36 | BROOKFIELD CORP | $495K | 12223 | 0.46% |
| 37 | AON PLC | $484K | 1500 | 0.45% |
| 38 | STRIVE INC | $444K | 44225 | 0.41% |
| 39 | EQT CORP | $415K | 6517 | 0.39% |
| 40 | KKR & CO INC | $405K | 4373 | 0.38% |
| 41 | PEPSICO INC | $365K | 2350 | 0.34% |
| 42 | CHEVRON CORPORATION | $340K | 1641 | 0.32% |
| 43 | VERIZON COMMUNICATIONS INC | $327K | 6523 | 0.30% |
| 44 | EXXON MOBIL CORP | $318K | 1872 | 0.30% |
| 45 | HSBC HLDGS PLC | $289K | 3502 | 0.27% |
| 46 | ALTRIA GROUP INC | $285K | 4316 | 0.27% |
| 47 | TARGET CORP | $284K | 2345 | 0.26% |
| 48 | ROBINHOOD MKTS INC | $259K | 3741 | 0.24% |
| 49 | CLOROX CO DEL | $238K | 2301 | 0.22% |
| 50 | GOLDMAN SACHS GROUP INC | $237K | 280 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.