Accuvest Global Advisors Quant / Systematic

CIK: 0001497637 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $45,007 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 19.7%

Value ($000) $8,860 Shares 45,849 Est. Cost $125.40 Unrealized +46.5%

AAPL APPLE INC 9.0%

Value ($000) $4,034 Shares 19,155 Est. Cost $169.88 Unrealized +9.0%

GOOGL ALPHABET INC 8.8%

Value ($000) $3,978 Shares 21,841 Est. Cost $113.19 Unrealized +47.8%

KKR KKR & CO INC 8.2%

Value ($000) $3,713 Shares 35,282 Est. Cost $57.58 Unrealized +75.2%

LYV LIVE NATION ENTERTAINMENT IN 7.9%

Value ($000) $3,570 Shares 38,079 Est. Cost $83.90 Unrealized +12.7%

UBER UBER TECHNOLOGIES INC 7.9%

Value ($000) $3,544 Shares 48,767 Est. Cost $49.49 Unrealized +40.4%

CMG CHIPOTLE MEXICAN GRILL INC 7.9%

Value ($000) $3,533 Shares 56,394 Est. Cost $62.12 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 7.8%

Value ($000) $3,528 Shares 92,417 Est. Cost $31.25 Unrealized +32.8%

APO APOLLO GLOBAL MGMT INC 7.8%

Value ($000) $3,496 Shares 29,612 Est. Cost $76.74 Unrealized +44.5%

BX BLACKSTONE INC 6.2%

Value ($000) $2,772 Shares 22,393 Est. Cost $94.80 Unrealized +24.3%

MANU MANCHESTER UTD PLC NEW 1.5%

Value ($000) $686 Shares 42,500 Est. Cost $18.17 Unrealized -12.4%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $617 Shares 10,952 Est. Cost $34.27 Unrealized +6.4%

KHC KRAFT HEINZ CO 1.4%

Value ($000) $610 Shares 13,853 Est. Cost $31.10 Unrealized +4.6%

— GABELLI DIVID & INCOME TR 1.3%

Value ($000) $575 Shares 23,695 Est. Cost $19.81 Unrealized —

NIO NIO INC 0.8%

Value ($000) $369 Shares 88,605 Est. Cost $24.11 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.8%

Value ($000) $348 Shares 76,250 Est. Cost $4.56 Unrealized —

NU NU HLDGS LTD 0.8%

Value ($000) $344 Shares 26,684 Est. Cost $11.64 Unrealized 0.0%

MARA MARATHON DIGITAL HOLDINGS IN 0.7%

Value ($000) $321 Shares 16,184 Est. Cost $14.78 Unrealized +28.5%

XEGFX BLACKROCK ENHANCED GOVT FD I 0.2%

Value ($000) $109 Shares 11,673 Est. Cost $9.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	45,849	$8,860	19.7%	$125.40	+46.5%	COM	023135106
AAPL	APPLE INC	19,155	$4,034	9.0%	$169.88	+9.0%	COM	037833100
GOOGL	ALPHABET INC	21,841	$3,978	8.8%	$113.19	+47.8%	CAP STK CL A	02079K305
KKR	KKR & CO INC	35,282	$3,713	8.2%	$57.58	+75.2%	COM	48251W104
LYV	LIVE NATION ENTERTAINMENT IN	38,079	$3,570	7.9%	$83.90	+12.7%	COM	538034109
UBER	UBER TECHNOLOGIES INC	48,767	$3,544	7.9%	$49.49	+40.4%	COM	90353T100
CMG	CHIPOTLE MEXICAN GRILL INC	56,394	$3,533	7.9%	$62.12	0.0%	COM	169656105
DKNG	DRAFTKINGS INC NEW	92,417	$3,528	7.8%	$31.25	+32.8%	COM CL A	26142V105
APO	APOLLO GLOBAL MGMT INC	29,612	$3,496	7.8%	$76.74	+44.5%	COM	03769M106
BX	BLACKSTONE INC	22,393	$2,772	6.2%	$94.80	+24.3%	COM	09260D107
MANU	MANCHESTER UTD PLC NEW	42,500	$686	1.5%	$18.17	-12.4%	ORD CL A	G5784H106
VZ	VERIZON COMMUNICATIONS INC	10,952	$617	1.4%	$34.27	+6.4%	COM	92343V104
KHC	KRAFT HEINZ CO	13,853	$610	1.4%	$31.10	+4.6%	COM	500754106
—	GABELLI DIVID & INCOME TR	23,695	$575	1.3%	$19.81	—	COM	36242H104
NIO	NIO INC	88,605	$369	0.8%	$24.11	—	SPON ADS	62914V106
—	MORGAN STANLEY EMERGING MKTS	76,250	$348	0.8%	$4.56	—	COM	617477104
NU	NU HLDGS LTD	26,684	$344	0.8%	$11.64	0.0%	ORD SHS CL A	G6683N103
MARA	MARATHON DIGITAL HOLDINGS IN	16,184	$321	0.7%	$14.78	+28.5%	COM	565788106
XEGFX	BLACKROCK ENHANCED GOVT FD I	11,673	$109	0.2%	$9.34	—	COM	09255K108