Accuvest Global Advisors
79 holdingsFiling period: 2026-06-30Current AUM: $116.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc. | 152.9K | $10.9M | $9.7M | 8.32% | +96.3K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 18.6K | $6.7M | $5.3M | 4.55% | -2,227 | 2026-06-30 |
| 3 | MSTR | Strategy Inc | 70.1K | $6.1M | $9.0M | 7.76% | +31 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 29.2K | $5.8M | $5.4M | 4.68% | +997 | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Manufac | 11.5K | $5.5M | $4.3M | 3.72% | -1,101 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 23.1K | $5.5M | $6.0M | 5.14% | -3,429 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 18.7K | $5.4M | $6.4M | 5.49% | -6,503 | 2026-06-30 |
| 8 | MELI | Mercadolibre Inc | 2.5K | $4.2M | $3.7M | 3.19% | -119 | 2026-06-30 |
| 9 | V | Visa Inc | 11.3K | $3.9M | $4.8M | 4.09% | +10.6K | 2026-06-30 |
| 10 | UBER | Uber Technologies Inc | 50.8K | $3.7M | $3.5M | 2.99% | -3,586 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 3.0K | $3.6M | $4.0M | 3.44% | +1.5K | 2026-06-30 |
| 12 | COST | Costco Wholesale Corporation | 3.4K | $3.2M | $3.6M | 3.07% | -866 | 2026-06-30 |
| 13 | APP | Applovin Corp | 6.1K | $3.1M | $2.4M | 2.05% | +647 | 2026-06-30 |
| 14 | GE | GE Aerospace | 8.4K | $3.1M | $2.7M | 2.32% | -2,130 | 2026-06-30 |
| 15 | WMT | Walmart Inc | 22.5K | $2.5M | $2.8M | 2.42% | -4,606 | 2026-06-30 |
| 16 | HEI | Heico Corp New | 6.7K | $2.4M | $2.2M | 1.92% | -854 | 2026-06-30 |
| 17 | APO | Apollo Global Mgmt Inc | 18.8K | $2.2M | $2.2M | 1.89% | -4,993 | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 5.8K | $2.2M | $1.7M | 1.45% | +744 | 2026-06-30 |
| 19 | LNG | Cheniere Energy Inc | 8.8K | $2.1M | $2.4M | 2.10% | -- | 2026-06-30 |
| 20 | BX | Blackstone Inc | 16.0K | $1.9M | $1.9M | 1.64% | -1,716 | 2026-06-30 |
| 21 | TDG | Transdigm Group Inc | 1.3K | $1.8M | $1.6M | 1.35% | +428 | 2026-06-30 |
| 22 | ABBV | Abbvie Inc | 6.8K | $1.7M | $2.0M | 1.69% | +4.4K | 2026-06-30 |
| 23 | CBRE | Cbre Group Inc | 12.1K | $1.6M | $1.6M | 1.41% | -- | 2026-06-30 |
| 24 | — | Spotify Technology S A | 3.4K | $1.6M | $1.6M | 1.33% | -5,874 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 3.7K | $1.2M | $1.2M | 1.06% | +549 | 2026-06-30 |
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