Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 102,530 | 108,090 | +5,560 | 17,582 | 22,766 | 6.53% | +5,184 |
| APOLLO GLOBAL MGMT INC(APO) | 808,202 | 810,102 | +1,900 | 90,882 | 95,649 | 27.42% | +4,766 |
| SPDR S&P 500 ETF TR(SPY) | 153,403 | 155,203 | +1,800 | 80,485 | 84,642 | 24.26% | +4,157 |
| ALPHABET INC(GOOG) | 115,665 | 116,565 | +900 | 17,611 | 21,380 | 6.13% | +3,769 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 41,275 | 40,255 | -1,020 | 10,892 | 12,632 | 3.62% | +1,739 |
| MICROSOFT CORP(MSFT) | 46,090 | 46,390 | +300 | 19,391 | 20,734 | 5.94% | +1,343 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,162 | +6,162 | 0 | 1,000 | 0.29% | +1,000 |
| STARBUCKS CORP(SBUX) | 295,929 | 357,829 | +61,900 | 27,045 | 27,857 | 7.99% | +812 |
| META PLATFORMS INC(META) | 11,100 | 11,400 | +300 | 5,390 | 5,748 | 1.65% | +358 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 160,905 | 184,705 | +23,800 | 17,019 | 17,314 | 4.96% | +295 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,200 | +2,200 | 0 | 272 | 0.08% | +272 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 4,100 | +4,100 | 0 | 223 | 0.06% | +223 |
| ELI LILLY & CO(LLY) | 800 | 800 | 0 | 622 | 724 | 0.21% | +102 |
| NOVO-NORDISK A S(NVO) | 3,500 | 3,500 | 0 | 452 | 500 | 0.14% | +48 |
| BANK AMERICA CORP | 20,000 | 20,000 | 0 | 758 | 795 | 0.23% | +37 |
| SATELLOGIC INC(SATL) | 0 | 26,261 | +26,261 | 0 | 27 | 0.01% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 34,100 | 33,900 | -200 | 6,830 | 6,857 | 1.97% | +26 |
| AMAZON COM INC(AMZN) | 1,860 | 1,860 | 0 | 336 | 359 | 0.10% | +24 |
| RENOVARO INC | 25,000 | 25,000 | 0 | 66 | 44 | 0.01% | -22 |
| SENTINELONE INC(S) | 10,679 | 10,679 | 0 | 249 | 225 | 0.06% | -24 |
| NIKE INC(NKE) | 7,070 | 7,070 | 0 | 664 | 533 | 0.15% | -132 |
| THE BEACHBODY COMPANY INC | 116,829 | 116,829 | 0 | 1,122 | 985 | 0.28% | -137 |
| SHOPIFY INC(SHOP) | 33,190 | 33,190 | 0 | 2,561 | 2,192 | 0.63% | -369 |
| TPG INC(TPG) | 169,493 | 169,493 | 0 | 7,576 | 7,025 | 2.01% | -551 |
| AIRBNB INC | 60,000 | 60,000 | 0 | 9,898 | 9,098 | 2.61% | -800 |
| DISNEY WALT CO(DIS) | 99,540 | 90,240 | -9,300 | 12,180 | 8,960 | 2.57% | -3,220 |
| MATTEL INC(MAT) | 222,540 | 17,950 | -204,590 | 4,409 | 292 | 0.08% | -4,117 |