Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 754,372 | 808,202 | +53,830 | 70,300 | 90,882 | 27.21% | +20,582 |
| MICROSOFT CORP(MSFT) | 33,650 | 46,090 | +12,440 | 12,654 | 19,391 | 5.81% | +6,737 |
| SPDR S&P 500 ETF TR(SPY) | 156,053 | 153,403 | -2,650 | 74,174 | 80,485 | 24.10% | +6,312 |
| META PLATFORMS INC(META) | 0 | 11,100 | +11,100 | 0 | 5,390 | 1.61% | +5,390 |
| DISNEY WALT CO(DIS) | 87,740 | 99,540 | +11,800 | 7,922 | 12,180 | 3.65% | +4,258 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 138,375 | 160,905 | +22,530 | 12,952 | 17,019 | 5.10% | +4,067 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 41,275 | 41,275 | 0 | 7,756 | 10,892 | 3.26% | +3,136 |
| ALPHABET INC(GOOG) | 104,815 | 115,665 | +10,850 | 14,772 | 17,611 | 5.27% | +2,840 |
| AIRBNB INC | 60,000 | 60,000 | 0 | 8,168 | 9,898 | 2.96% | +1,729 |
| JPMORGAN CHASE & CO(JPM) | 37,150 | 34,100 | -3,050 | 6,319 | 6,830 | 2.04% | +511 |
| AMAZON COM INC(AMZN) | 0 | 1,860 | +1,860 | 0 | 336 | 0.10% | +336 |
| TPG INC(TPG) | 169,493 | 169,493 | 0 | 7,317 | 7,576 | 2.27% | +259 |
| SENTINELONE INC(S) | 0 | 10,679 | +10,679 | 0 | 249 | 0.07% | +249 |
| ELI LILLY & CO(LLY) | 800 | 800 | 0 | 466 | 622 | 0.19% | +156 |
| THE BEACHBODY COMPANY INC | 116,829 | 116,829 | 0 | 969 | 1,122 | 0.34% | +153 |
| NOVO-NORDISK A S(NVO) | 3,500 | 3,500 | 0 | 362 | 452 | 0.14% | +90 |
| RENOVARO INC | 25,000 | 25,000 | 0 | 79 | 66 | 0.02% | -13 |
| SHOPIFY INC(SHOP) | 33,190 | 33,190 | 0 | 2,586 | 2,561 | 0.77% | -24 |
| NIKE INC(NKE) | 7,070 | 7,070 | 0 | 768 | 664 | 0.20% | -103 |
| STARBUCKS CORP(SBUX) | 284,484 | 295,929 | +11,445 | 27,313 | 27,045 | 8.10% | -268 |
| BANK AMERICA CORP | 40,000 | 20,000 | -20,000 | 1,347 | 758 | 0.23% | -588 |
| MATTEL INC(MAT) | 316,540 | 222,540 | -94,000 | 5,976 | 4,409 | 1.32% | -1,568 |
| APPLE INC(AAPL) | 130,061 | 102,530 | -27,531 | 25,041 | 17,582 | 5.26% | -7,459 |