Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,275 | 21,275 | +17,000 | 1,913 | 11,702 | 3.00% | +9,789 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 153,975 | 191,205 | +37,230 | 19,940 | 24,968 | 6.39% | +5,028 |
| STARBUCKS CORP(SBUX) | 348,257 | 350,557 | +2,300 | 31,778 | 34,386 | 8.81% | +2,608 |
| APPLE INC(AAPL) | 85,866 | 107,690 | +21,824 | 21,503 | 23,921 | 6.13% | +2,419 |
| ELI LILLY & CO(LLY) | 800 | 2,500 | +1,700 | 618 | 2,065 | 0.53% | +1,447 |
| JPMORGAN CHASE & CO.(JPM) | 27,350 | 31,200 | +3,850 | 6,556 | 7,653 | 1.96% | +1,097 |
| DISNEY WALT CO(DIS) | 86,990 | 101,170 | +14,180 | 9,686 | 9,985 | 2.56% | +299 |
| THE BEACHBODY COMPANY INC | 116,829 | 116,829 | 0 | 718 | 875 | 0.22% | +157 |
| AMAZON COM INC(AMZN) | 1,000 | 1,860 | +860 | 219 | 354 | 0.09% | +134 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 9,000 | 11,000 | +2,000 | 251 | 308 | 0.08% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 475 | 475 | 0 | 215 | 253 | 0.06% | +38 |
| MATTEL INC(MAT) | 17,950 | 17,950 | 0 | 318 | 349 | 0.09% | +31 |
| SATELLOGIC INC(SATL) | 26,261 | 26,261 | 0 | 75 | 94 | 0.02% | +19 |
| RENOVARO INC | 25,000 | 25,000 | 0 | 21 | 14 | 0.00% | -7 |
| COMCAST CORP NEW(CCZ) | 22,988 | 22,988 | 0 | 863 | 848 | 0.22% | -14 |
| SENTINELONE INC(S) | 10,679 | 10,679 | 0 | 237 | 194 | 0.05% | -43 |
| BANK AMERICA CORP | 20,000 | 20,000 | 0 | 879 | 835 | 0.21% | -44 |
| VANGUARD INDEX FDS | 2,093 | 2,093 | 0 | 1,128 | 1,076 | 0.28% | -52 |
| NVIDIA CORPORATION(NVDA) | 2,200 | 2,200 | 0 | 295 | 238 | 0.06% | -57 |
| NOVO-NORDISK A S(NVO) | 3,500 | 3,500 | 0 | 301 | 243 | 0.06% | -58 |
| NIKE INC(NKE) | 7,070 | 7,070 | 0 | 535 | 449 | 0.11% | -86 |
| META PLATFORMS INC(META) | 24,324 | 24,536 | +212 | 14,242 | 14,142 | 3.62% | -100 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,162 | 6,162 | 0 | 744 | 633 | 0.16% | -111 |
| SHOPIFY INC(SHOP) | 19,500 | 19,500 | 0 | 2,073 | 1,862 | 0.48% | -212 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 4,100 | 0 | -4,100 | 232 | 0 | — | -232 |
| MICROSOFT CORP(MSFT) | 37,900 | 40,440 | +2,540 | 15,975 | 15,181 | 3.89% | -794 |
| ISHARES TR | 67,000 | 67,000 | 0 | 14,804 | 13,366 | 3.42% | -1,438 |
| ALPHABET INC(GOOG) | 82,115 | 87,865 | +5,750 | 15,638 | 13,727 | 3.52% | -1,911 |
| TPG INC(TPG) | 169,493 | 169,493 | 0 | 10,651 | 8,039 | 2.06% | -2,612 |
| APOLLO GLOBAL MGMT INC(APO) | 827,972 | 930,702 | +102,730 | 136,748 | 127,450 | 32.64% | -9,298 |
| SPDR S&P 500 ETF TR(SPY) | 154,578 | 134,528 | -20,050 | 90,595 | 75,254 | 19.27% | -15,341 |