Accuvest Global Advisors Quant / Systematic

CIK: 0001497637 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $71,439 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 18.5%

Value ($000) $13,245 Shares 59,734 Est. Cost $139.83 Unrealized +46.3%

MSTR MICROSTRATEGY INC 9.9%

Value ($000) $7,053 Shares 24,352 Est. Cost $142.97 Unrealized +110.5%

WMT WALMART INC 7.9%

Value ($000) $5,627 Shares 61,944 Est. Cost $74.73 Unrealized +14.8%

AAPL APPLE INC 7.5%

Value ($000) $5,327 Shares 21,104 Est. Cost $177.13 Unrealized +32.4%

MSFT MICROSOFT CORP 6.0%

Value ($000) $4,290 Shares 10,097 Est. Cost $423.10 Unrealized -0.2%

GOOGL ALPHABET INC 5.8%

Value ($000) $4,135 Shares 21,633 Est. Cost $123.53 Unrealized +41.0%

BX BLACKSTONE INC 5.6%

Value ($000) $4,021 Shares 23,109 Est. Cost $99.02 Unrealized +70.5%

KKR KKR & CO INC 5.3%

Value ($000) $3,805 Shares 25,479 Est. Cost $57.58 Unrealized +153.2%

APO APOLLO GLOBAL MGMT INC 5.3%

Value ($000) $3,758 Shares 22,400 Est. Cost $84.29 Unrealized +85.1%

CRM SALESFORCE INC 5.2%

Value ($000) $3,732 Shares 11,071 Est. Cost $316.76 Unrealized 0.0%

PGR PROGRESSIVE CORP 4.9%

Value ($000) $3,472 Shares 14,404 Est. Cost $231.96 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 4.5%

Value ($000) $3,224 Shares 24,663 Est. Cost $83.90 Unrealized +50.1%

CMG CHIPOTLE MEXICAN GRILL INC 4.4%

Value ($000) $3,154 Shares 51,674 Est. Cost $62.12 Unrealized -3.0%

DIS DISNEY WALT CO 3.8%

Value ($000) $2,736 Shares 24,573 Est. Cost $95.36 Unrealized +8.6%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $2,674 Shares 19,912 Est. Cost $132.67 Unrealized +3.9%

KHC KRAFT HEINZ CO 0.7%

Value ($000) $478 Shares 10,223 Est. Cost $31.10 Unrealized -1.4%

NU NU HLDGS LTD 0.5%

Value ($000) $346 Shares 33,414 Est. Cost $11.98 Unrealized +11.1%

CELH CELSIUS HLDGS INC 0.4%

Value ($000) $299 Shares 11,361 Est. Cost $41.99 Unrealized -29.4%

SAN BANCO SANTANDER S.A. 0.1%

Value ($000) $64 Shares 14,016 Est. Cost $4.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	59,734	$13,245	18.5%	$139.83	+46.3%	COM	023135106
MSTR	MICROSTRATEGY INC	24,352	$7,053	9.9%	$142.97	+110.5%	CL A NEW	594972408
WMT	WALMART INC	61,944	$5,627	7.9%	$74.73	+14.8%	COM	931142103
AAPL	APPLE INC	21,104	$5,327	7.5%	$177.13	+32.4%	COM	037833100
MSFT	MICROSOFT CORP	10,097	$4,290	6.0%	$423.10	-0.2%	COM	594918104
GOOGL	ALPHABET INC	21,633	$4,135	5.8%	$123.53	+41.0%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	23,109	$4,021	5.6%	$99.02	+70.5%	COM	09260D107
KKR	KKR & CO INC	25,479	$3,805	5.3%	$57.58	+153.2%	COM	48251W104
APO	APOLLO GLOBAL MGMT INC	22,400	$3,758	5.3%	$84.29	+85.1%	COM	03769M106
CRM	SALESFORCE INC	11,071	$3,732	5.2%	$316.76	0.0%	COM	79466L302
PGR	PROGRESSIVE CORP	14,404	$3,472	4.9%	$231.96	0.0%	COM	743315103
LYV	LIVE NATION ENTERTAINMENT IN	24,663	$3,224	4.5%	$83.90	+50.1%	COM	538034109
CMG	CHIPOTLE MEXICAN GRILL INC	51,674	$3,154	4.4%	$62.12	-3.0%	COM	169656105
DIS	DISNEY WALT CO	24,573	$2,736	3.8%	$95.36	+8.6%	COM	254687106
NVDA	NVIDIA CORPORATION	19,912	$2,674	3.7%	$132.67	+3.9%	COM	67066G104
KHC	KRAFT HEINZ CO	10,223	$478	0.7%	$31.10	-1.4%	COM	500754106
NU	NU HLDGS LTD	33,414	$346	0.5%	$11.98	+11.1%	ORD SHS CL A	G6683N103
CELH	CELSIUS HLDGS INC	11,361	$299	0.4%	$41.99	-29.4%	COM NEW	15118V207
SAN	BANCO SANTANDER S.A.	14,016	$64	0.1%	$4.56	—	ADR	05964H105