CIK: 0001497637 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $153,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 71,795 | $29,022 | 18.9% | $267.40 | +36.2% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 32,286 | $7,083 | 4.6% | $139.83 | +41.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,572 | $6,253 | 4.1% | $425.43 | +1.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 5,397 | $5,343 | 3.5% | $972.33 | +1.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 7,222 | $5,330 | 3.5% | $641.11 | -3.8% | CL A | 30303M102 |
| WMT | WALMART INC | 53,335 | $5,215 | 3.4% | $77.39 | +22.5% | COM | 931142103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,667 | $5,116 | 3.3% | $558.87 | +14.8% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 3,757 | $5,031 | 3.3% | $95.10 | +18.9% | COM | 64110L106 |
| APO | APOLLO GLOBAL MGMT INC | 32,876 | $4,664 | 3.0% | $100.64 | +30.5% | COM | 03769M106 |
| V | VISA INC | 12,667 | $4,497 | 2.9% | $343.76 | +0.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 21,485 | $4,408 | 2.9% | $180.17 | +11.8% | COM | 037833100 |
| TJX | TJX COS INC NEW | 34,824 | $4,300 | 2.8% | $120.69 | +4.3% | COM | 872540109 |
| KKR | KKR & CO INC | 32,049 | $4,263 | 2.8% | $74.45 | +56.7% | COM | 48251W104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,562 | $4,170 | 2.7% | $99.38 | +38.5% | COM | 538034109 |
| KO | COCA COLA CO | 57,198 | $4,047 | 2.6% | $67.75 | +3.0% | COM | 191216100 |
| MELI | MERCADOLIBRE INC | 1,518 | $3,967 | 2.6% | $2068.51 | +12.9% | COM | 58733R102 |
| PGR | PROGRESSIVE CORP | 14,846 | $3,962 | 2.6% | $248.68 | +3.6% | COM | 743315103 |
| BX | BLACKSTONE INC | 25,489 | $3,813 | 2.5% | $104.68 | +29.1% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 35,792 | $3,339 | 2.2% | $77.71 | +5.9% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 12,528 | $2,985 | 1.9% | $241.48 | 0.0% | COM | 872590104 |
| LLY | ELI LILLY & CO | 3,800 | $2,962 | 1.9% | $773.40 | 0.0% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 11,963 | $2,644 | 1.7% | $210.37 | 0.0% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,860 | $2,241 | 1.5% | $91.06 | +0.1% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 7,052 | $2,044 | 1.3% | $251.12 | +0.6% | COM | 46625H100 |
| BN | BROOKFIELD CORP | 31,644 | $1,957 | 1.3% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| NOW | SERVICENOW INC | 1,576 | $1,620 | 1.1% | $188.66 | 0.0% | COM | 81762P102 |
| SMLR | SEMLER SCIENTIFIC INC | 41,629 | $1,613 | 1.0% | $35.64 | 0.0% | COM | 81684M104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,932 | $1,424 | 0.9% | $486.15 | +4.5% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,035 | $1,232 | 0.8% | $87.82 | +33.6% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 6,729 | $1,186 | 0.8% | $128.11 | +27.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,173 | $1,133 | 0.7% | $131.15 | -4.1% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 159 | $920 | 0.6% | $4940.27 | +3.1% | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,718 | $851 | 0.6% | $234.53 | +0.7% | COM | V7780T103 |
| ABBV | ABBVIE INC | 4,099 | $761 | 0.5% | $189.39 | -3.6% | COM | 00287Y109 |
| SAP | SAP SE | 2,345 | $713 | 0.5% | $304.05 | — | SPON ADR | 803054204 |
| HOOD | ROBINHOOD MKTS INC | 7,435 | $696 | 0.5% | $47.54 | +24.5% | COM CL A | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 926 | $655 | 0.4% | $571.74 | 0.0% | COM | 38141G104 |
| SONY | SONY GROUP CORP | 24,982 | $650 | 0.4% | $26.02 | — | SPONSORED ADR | 835699307 |
| CL | COLGATE PALMOLIVE CO | 5,634 | $512 | 0.3% | $90.04 | 0.0% | COM | 194162103 |
| SHOP | SHOPIFY INC | 4,410 | $508 | 0.3% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,121 | $480 | 0.3% | $187.52 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 6,784 | $468 | 0.3% | $68.99 | — | ADR | 670100205 |
| APP | APPLOVIN CORP | 1,198 | $419 | 0.3% | $324.21 | 0.0% | COM CL A | 03831W108 |
| HUBS | HUBSPOT INC | 750 | $417 | 0.3% | $585.68 | 0.0% | COM | 443573100 |
| IRM | IRON MTN INC DEL | 4,000 | $410 | 0.3% | $93.15 | -1.3% | COM | 46284V101 |
| SOFI | SOFI TECHNOLOGIES INC | 20,665 | $376 | 0.2% | $14.41 | -8.5% | COM | 83406F102 |
| FLUT | FLUTTER ENTMT PLC | 1,269 | $363 | 0.2% | $245.37 | 0.0% | SHS | G3643J108 |
| MO | ALTRIA GROUP INC | 6,116 | $359 | 0.2% | $51.03 | +9.6% | COM | 02209S103 |
| CBRE | CBRE GROUP INC | 2,520 | $353 | 0.2% | $135.89 | -6.9% | CL A | 12504L109 |
| NU | NU HLDGS LTD | 24,875 | $341 | 0.2% | $11.97 | +0.0% | ORD SHS CL A | G6683N103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,493 | $324 | 0.2% | $39.58 | +5.6% | COM | 92343V104 |
| DASH | DOORDASH INC | 1,224 | $302 | 0.2% | $200.58 | 0.0% | CL A | 25809K105 |
| NIO | NIO INC | 86,739 | $298 | 0.2% | $3.81 | — | SPON ADS | 62914V106 |
| RACE | FERRARI N V | 586 | $288 | 0.2% | $464.62 | 0.0% | COM | N3167Y103 |
| AXP | AMERICAN EXPRESS CO | 886 | $283 | 0.2% | $279.37 | 0.0% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,443 | $277 | 0.2% | $113.39 | — | SPONSORED ADS | 01609W102 |
| LNG | CHENIERE ENERGY INC | 1,120 | $273 | 0.2% | $225.16 | +2.9% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 2,604 | $263 | 0.2% | $112.66 | -16.5% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,556 | $250 | 0.2% | $166.88 | -8.5% | COM | 828806109 |
| TGT | TARGET CORP | 2,371 | $246 | 0.2% | $93.31 | 0.0% | COM | 87612E106 |
| PDD | PDD HOLDINGS INC | 2,243 | $235 | 0.2% | $118.32 | — | SPONSORED ADS | 722304102 |
| DRI | DARDEN RESTAURANTS INC | 1,076 | $235 | 0.2% | $204.29 | 0.0% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 2,174 | $234 | 0.2% | $107.21 | -2.5% | COM | 30231G102 |
| HSY | HERSHEY CO | 1,390 | $231 | 0.2% | $161.62 | 0.0% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 1,499 | $229 | 0.1% | $152.45 | -1.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,595 | $228 | 0.1% | $150.48 | -9.0% | COM | 166764100 |
| CB | CHUBB LIMITED | 780 | $226 | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| IBN | ICICI BANK LIMITED | 6,660 | $224 | 0.1% | $33.63 | — | ADR | 45104G104 |
| DKNG | DRAFTKINGS INC NEW | 5,206 | $223 | 0.1% | $35.86 | 0.0% | COM CL A | 26142V105 |
| ASML | ASML HOLDING N V | 273 | $219 | 0.1% | $802.20 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 2,753 | $218 | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| — | UNILEVER PLC | 3,458 | $212 | 0.1% | $61.31 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 57 | $212 | 0.1% | $3450.47 | +6.8% | COM | 053332102 |
| COIN | COINBASE GLOBAL INC | 602 | $211 | 0.1% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| AZN | ASTRAZENECA PLC | 2,945 | $206 | 0.1% | $69.95 | — | SPONSORED ADR | 046353108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,868 | $190 | 0.1% | $13.63 | — | SPONSORED ADS | 606822104 |
| — | LIBERTY ALL STAR EQUITY FD | 22,455 | $153 | 0.1% | $6.81 | — | SH BEN INT | 530158104 |
| ARI | APOLLO COML REAL EST FIN INC | 11,215 | $109 | 0.1% | $9.54 | — | COM | 03762U105 |