Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 754,372 | 808,202 | +53,830 | $70.30M | $90.88M | 27.21% | +$20.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 156,053 | 153,403 | -2,650 | $74.17M | $80.49M | 24.10% | +$6.31M |
| Starbucks Corporation(SBUX) | 284,484 | 295,929 | +11,445 | $27.31M | $27.04M | 8.10% | -$268.4K |
| Microsoft Corporation(MSFT) | 33,650 | 46,090 | +12,440 | $12.65M | $19.39M | 5.81% | +$6.74M |
| Alphabet Inc.CL C(GOOG) | 104,815 | 115,665 | +10,850 | $14.77M | $17.61M | 5.27% | +$2.84M |
| Apple Inc.(AAPL) | 130,061 | 102,530 | -27,531 | $25.04M | $17.58M | 5.26% | -$7.46M |
| Live Nation Entertainment, Inc.(LYV) | 138,375 | 160,905 | +22,530 | $12.95M | $17.02M | 5.10% | +$4.07M |
| The Walt Disney Company(DIS) | 87,740 | 99,540 | +11,800 | $7.92M | $12.18M | 3.65% | +$4.26M |
| Spotify Technology S.A.SHS(SPOT) | 41,275 | 41,275 | 0 | $7.76M | $10.89M | 3.26% | +$3.14M |
| Airbnb IncCL A | 60,000 | 60,000 | 0 | $8.17M | $9.90M | 2.96% | +$1.73M |
| TPG Inc.CL A(TPG) | 169,493 | 169,493 | 0 | $7.32M | $7.58M | 2.27% | +$259.3K |
| JPMorgan Chase & Co.(JPM) | 37,150 | 34,100 | -3,050 | $6.32M | $6.83M | 2.04% | +$511.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 11,100 | +11,100 | $0 | $5.39M | 1.61% | +$5.39M |
| Mattel, Inc.(MAT) | 316,540 | 222,540 | -94,000 | $5.98M | $4.41M | 1.32% | -$1.57M |
| Shopify Inc.CL A(SHOP) | 33,190 | 33,190 | 0 | $2.59M | $2.56M | 0.77% | -$24.2K |
| The Beachbody Company IncCL A | 116,829 | 116,829 | 0 | $968.5K | $1.12M | 0.34% | +$153.0K |
| Bank America Corp | 40,000 | 20,000 | -20,000 | $1.35M | $758.4K | 0.23% | -$588.4K |
| NIKE, Inc.CL B(NKE) | 7,070 | 7,070 | 0 | $767.6K | $664.4K | 0.20% | -$103.2K |
| Eli Lilly and Company(LLY) | 800 | 800 | 0 | $466.3K | $622.4K | 0.19% | +$156.0K |
| Novo Nordisk A/SADR(NVO) | 3,500 | 3,500 | 0 | $362.1K | $451.7K | 0.14% | +$89.6K |
| Amazon.com, Inc.(AMZN) | 0 | 1,860 | +1,860 | $0 | $335.5K | 0.10% | +$335.5K |
| SentinelOne, Inc.CL A(S) | 0 | 10,679 | +10,679 | $0 | $248.9K | 0.07% | +$248.9K |
| Renovaro Inc | 25,000 | 25,000 | 0 | $79.3K | $66.3K | 0.02% | -$13.0K |