Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 808,202 | 810,102 | +1,900 | $90.88M | $95.65M | 27.42% | +$4.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 153,403 | 155,203 | +1,800 | $80.49M | $84.64M | 24.26% | +$4.16M |
| Starbucks Corporation(SBUX) | 295,929 | 357,829 | +61,900 | $27.04M | $27.86M | 7.99% | +$812.0K |
| Apple Inc.(AAPL) | 102,530 | 108,090 | +5,560 | $17.58M | $22.77M | 6.53% | +$5.18M |
| Alphabet Inc.CL C(GOOG) | 115,665 | 116,565 | +900 | $17.61M | $21.38M | 6.13% | +$3.77M |
| Microsoft Corporation(MSFT) | 46,090 | 46,390 | +300 | $19.39M | $20.73M | 5.94% | +$1.34M |
| Live Nation Entertainment, Inc.(LYV) | 160,905 | 184,705 | +23,800 | $17.02M | $17.31M | 4.96% | +$295.3K |
| Spotify Technology S.A.SHS(SPOT) | 41,275 | 40,255 | -1,020 | $10.89M | $12.63M | 3.62% | +$1.74M |
| Airbnb IncCL A | 60,000 | 60,000 | 0 | $9.90M | $9.10M | 2.61% | -$799.8K |
| The Walt Disney Company(DIS) | 99,540 | 90,240 | -9,300 | $12.18M | $8.96M | 2.57% | -$3.22M |
| TPG Inc.CL A(TPG) | 169,493 | 169,493 | 0 | $7.58M | $7.03M | 2.01% | -$550.9K |
| JPMorgan Chase & Co.(JPM) | 34,100 | 33,900 | -200 | $6.83M | $6.86M | 1.97% | +$26.4K |
| Meta Platforms, Inc.CL A(META) | 11,100 | 11,400 | +300 | $5.39M | $5.75M | 1.65% | +$358.2K |
| Shopify Inc.CL A(SHOP) | 33,190 | 33,190 | 0 | $2.56M | $2.19M | 0.63% | -$369.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 6,162 | +6,162 | $0 | $999.5K | 0.29% | +$999.5K |
| The Beachbody Company IncCL A | 116,829 | 116,829 | 0 | $1.12M | $984.9K | 0.28% | -$136.7K |
| Bank America Corp | 20,000 | 20,000 | 0 | $758.4K | $795.4K | 0.23% | +$37.0K |
| Eli Lilly and Company(LLY) | 800 | 800 | 0 | $622.4K | $724.3K | 0.21% | +$101.9K |
| NIKE, Inc.CL B(NKE) | 7,070 | 7,070 | 0 | $664.4K | $532.9K | 0.15% | -$131.6K |
| Novo Nordisk A/SADR(NVO) | 3,500 | 3,500 | 0 | $451.7K | $499.6K | 0.14% | +$47.9K |
| Amazon.com, Inc.(AMZN) | 1,860 | 1,860 | 0 | $335.5K | $359.4K | 0.10% | +$23.9K |
| Mattel, Inc.(MAT) | 222,540 | 17,950 | -204,590 | $4.41M | $291.9K | 0.08% | -$4.12M |
| NVIDIA Corporation(NVDA) | 0 | 2,200 | +2,200 | $0 | $271.8K | 0.08% | +$271.8K |
| SentinelOne, Inc.CL A(S) | 10,679 | 10,679 | 0 | $248.9K | $224.8K | 0.06% | -$24.1K |
| Birkenstock Holding plc(BIRK) | 0 | 4,100 | +4,100 | $0 | $223.1K | 0.06% | +$223.1K |
| Renovaro Inc | 25,000 | 25,000 | 0 | $66.3K | $43.8K | 0.01% | -$22.5K |
| Satellogic Inc.CL A(SATL) | 0 | 26,261 | +26,261 | $0 | $27.3K | 0.01% | +$27.3K |