DJE Kapital as of Dec. 31, 2024
Portfolio Holdings for DJE Kapital
DJE Kapital holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $234M | 1.1M | 219.53 | |
| Facebook Inc cl a (META) | 5.0 | $212M | 360k | 587.34 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $209M | 1.1M | 191.09 | |
| Microsoft Corporation (MSFT) | 4.5 | $193M | 455k | 423.45 | |
| Visa (V) | 4.4 | $187M | 594k | 314.13 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $180M | 752k | 239.09 | |
| NVIDIA Corporation (NVDA) | 3.9 | $167M | 1.2M | 135.90 | |
| Blackrock (BLK) | 3.9 | $167M | 162k | 1031.58 | |
| TJX Companies (TJX) | 3.3 | $140M | 1.2M | 121.47 | |
| Apple (AAPL) | 3.2 | $136M | 542k | 250.87 | |
| Eli Lilly & Co. (LLY) | 3.0 | $127M | 164k | 773.34 | |
| salesforce (CRM) | 3.0 | $127M | 380k | 334.09 | |
| Linde (LIN) | 2.8 | $121M | 291k | 417.47 | |
| Colgate-Palmolive Company (CL) | 2.4 | $102M | 1.1M | 90.92 | |
| Wabtec Corporation (WAB) | 2.3 | $100M | 530k | 188.91 | |
| Palo Alto Networks (PANW) | 2.3 | $96M | 524k | 183.77 | |
| Broadcom (AVGO) | 2.1 | $91M | 390k | 232.20 | |
| Verizon Communications (VZ) | 2.1 | $88M | 2.2M | 39.50 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $88M | 443k | 198.51 | |
| Chevron Corporation (CVX) | 1.8 | $78M | 545k | 143.40 | |
| Netflix (NFLX) | 1.7 | $74M | 83k | 893.05 | |
| Wal-Mart Stores (WMT) | 1.7 | $73M | 809k | 90.73 | |
| Nike (NKE) | 1.6 | $69M | 918k | 75.20 | |
| Oracle Corporation (ORCL) | 1.6 | $68M | 413k | 165.21 | |
| MasterCard Incorporated (MA) | 1.5 | $65M | 124k | 524.23 | |
| Walt Disney Company (DIS) | 1.4 | $62M | 560k | 110.44 | |
| HDFC Bank (HDB) | 1.3 | $54M | 847k | 63.85 | |
| Uber Technologies (UBER) | 1.2 | $51M | 838k | 60.65 | |
| Merck & Co (MRK) | 1.1 | $47M | 473k | 98.86 | |
| Travelers Companies (TRV) | 1.1 | $46M | 192k | 239.42 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $45M | 99k | 451.75 | |
| Intuit (INTU) | 1.0 | $44M | 69k | 627.91 | |
| Servicenow (NOW) | 0.9 | $37M | 35k | 1064.40 | |
| UnitedHealth (UNH) | 0.8 | $34M | 67k | 503.14 | |
| Gold Fields (GFI) | 0.8 | $34M | 2.6M | 13.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $32M | 166k | 189.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $28M | 166k | 170.69 | |
| Newmont Mining Corporation (NEM) | 0.6 | $28M | 743k | 37.19 | |
| eBay (EBAY) | 0.6 | $27M | 438k | 61.20 | |
| Alibaba Group Holding (BABA) | 0.6 | $24M | 288k | 84.31 | |
| Nextera Energy (NEE) | 0.5 | $23M | 326k | 71.38 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $22M | 133k | 162.42 | |
| Morgan Stanley (MS) | 0.5 | $20M | 158k | 125.11 | |
| Fastenal Company (FAST) | 0.5 | $19M | 269k | 71.92 | |
| Cheniere Energy (LNG) | 0.4 | $18M | 86k | 211.28 | |
| Paypal Holdings (PYPL) | 0.4 | $17M | 195k | 85.12 | |
| Estee Lauder Companies (EL) | 0.4 | $16M | 223k | 73.28 | |
| Myt Netherlands Paren Ads Rep Ord (LUXE) | 0.4 | $16M | 2.2M | 7.07 | |
| General Mills (GIS) | 0.4 | $16M | 244k | 63.42 | |
| Applied Materials (AMAT) | 0.3 | $15M | 89k | 162.71 | |
| Lam Research (LRCX) | 0.3 | $14M | 195k | 71.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $14M | 129k | 106.11 | |
| Synopsys (SNPS) | 0.3 | $13M | 28k | 481.21 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $12M | 68k | 182.98 | |
| McDonald's Corporation (MCD) | 0.3 | $11M | 39k | 290.21 | |
| Agnico (AEM) | 0.3 | $11M | 145k | 77.42 | |
| Kkr & Co (KKR) | 0.2 | $9.5M | 65k | 146.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $9.3M | 21k | 442.09 | |
| Coinbase Global (COIN) | 0.2 | $8.8M | 35k | 252.94 | |
| Ferrari Nv Ord (RACE) | 0.2 | $8.2M | 19k | 426.31 | |
| W.W. Grainger (GWW) | 0.2 | $7.9M | 7.5k | 1061.65 | |
| MercadoLibre (MELI) | 0.2 | $7.4M | 4.3k | 1695.00 | |
| Ubs Group (UBS) | 0.2 | $7.1M | 235k | 30.17 | |
| Dell Technologies (DELL) | 0.2 | $7.0M | 61k | 113.70 | |
| Marvell Technology (MRVL) | 0.2 | $7.0M | 63k | 110.64 | |
| First Solar (FSLR) | 0.2 | $7.0M | 39k | 177.37 | |
| Quanta Services (PWR) | 0.2 | $6.5M | 21k | 316.78 | |
| At&t (T) | 0.2 | $6.4M | 284k | 22.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.2M | 6.7k | 922.63 | |
| American Express Company (AXP) | 0.1 | $5.9M | 20k | 296.41 | |
| Procter & Gamble Company (PG) | 0.1 | $5.6M | 34k | 167.10 | |
| Accenture (ACN) | 0.1 | $4.7M | 13k | 351.71 | |
| Mondelez Int (MDLZ) | 0.1 | $4.7M | 78k | 59.78 | |
| Crh (CRH) | 0.1 | $4.6M | 50k | 92.27 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $4.6M | 257k | 17.81 | |
| Msci (MSCI) | 0.1 | $4.2M | 7.1k | 597.01 | |
| Pepsi (PEP) | 0.1 | $4.2M | 28k | 151.84 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.2M | 56k | 75.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $4.2M | 75k | 55.80 | |
| Deere & Company (DE) | 0.1 | $4.1M | 9.7k | 424.65 | |
| Kinross Gold Corp (KGC) | 0.1 | $3.7M | 409k | 9.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.6M | 94k | 38.22 | |
| Bellring Brands (BRBR) | 0.1 | $3.4M | 46k | 75.31 | |
| Booking Holdings (BKNG) | 0.1 | $3.4M | 683.00 | 4974.97 | |
| Yum! Brands (YUM) | 0.1 | $3.3M | 25k | 133.83 | |
| Chubb (CB) | 0.1 | $3.3M | 12k | 275.00 | |
| Spotify Technology Sa (SPOT) | 0.1 | $3.2M | 7.2k | 446.52 | |
| Danaher Corporation (DHR) | 0.1 | $3.1M | 14k | 229.55 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $3.0M | 150k | 20.21 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.0M | 57k | 51.97 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 47k | 61.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.8M | 19k | 143.83 | |
| Tesla Motors (TSLA) | 0.1 | $2.8M | 6.8k | 410.41 | |
| Home Depot (HD) | 0.1 | $2.7M | 7.1k | 388.13 | |
| Doordash (DASH) | 0.1 | $2.7M | 16k | 165.54 | |
| Royal Gold (RGLD) | 0.1 | $2.6M | 20k | 131.34 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.4M | 8.0k | 299.57 | |
| Cameco Corporation (CCJ) | 0.1 | $2.3M | 44k | 51.82 | |
| B2gold Corp (BTG) | 0.0 | $2.0M | 842k | 2.42 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $1.8M | 29k | 62.89 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.8M | 63k | 29.01 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.7M | 15k | 116.56 | |
| Osisko Gold Royalties | 0.0 | $1.7M | 94k | 18.02 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $1.7M | 145k | 11.49 | |
| Anglogold Ashanti (AU) | 0.0 | $1.5M | 66k | 22.57 | |
| Iamgold Corp (IAG) | 0.0 | $1.4M | 281k | 5.05 | |
| ICICI Bank (IBN) | 0.0 | $1.4M | 45k | 30.08 | |
| Mattel (MAT) | 0.0 | $1.1M | 61k | 17.67 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 6.1k | 170.46 | |
| Etsy (ETSY) | 0.0 | $983k | 19k | 51.74 | |
| Cava Group Ord (CAVA) | 0.0 | $952k | 8.5k | 111.94 | |
| Martin Marietta Materials (MLM) | 0.0 | $898k | 1.7k | 522.11 | |
| Ecolab (ECL) | 0.0 | $895k | 3.8k | 234.35 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $731k | 18k | 40.32 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $725k | 26k | 28.09 | |
| Infosys Technologies (INFY) | 0.0 | $688k | 31k | 22.06 | |
| Yum China Holdings (YUMC) | 0.0 | $683k | 14k | 48.06 | |
| Arm Holdings (ARM) | 0.0 | $502k | 4.0k | 125.59 | |
| Flutter Entertainment (FLUT) | 0.0 | $442k | 1.7k | 258.35 | |
| General Dynamics Corporation (GD) | 0.0 | $422k | 1.6k | 263.49 | |
| Camtek (CAMT) | 0.0 | $406k | 5.1k | 79.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $389k | 800.00 | 485.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $350k | 1.0k | 339.00 | |
| L3harris Technologies (LHX) | 0.0 | $339k | 1.6k | 210.28 | |
| Nucor Corporation (NUE) | 0.0 | $302k | 2.6k | 116.13 | |
| Veralto Corp (VLTO) | 0.0 | $293k | 2.9k | 102.44 | |
| AmerisourceBergen (COR) | 0.0 | $292k | 1.3k | 224.73 | |
| AutoZone (AZO) | 0.0 | $254k | 79.00 | 3212.91 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $198k | 12k | 17.27 |
