Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAIL RESORTS INC(MTN) | 0 | 31,000 | +31,000 | 0 | 4,913 | 1.23% | +4,913 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 21,275 | 21,275 | 0 | 11,702 | 16,325 | 4.09% | +4,623 |
| MICROSOFT CORP(MSFT) | 40,440 | 38,640 | -1,800 | 15,181 | 19,220 | 4.82% | +4,039 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 191,205 | 185,205 | -6,000 | 24,968 | 28,018 | 7.03% | +3,050 |
| META PLATFORMS INC(META) | 24,536 | 23,136 | -1,400 | 14,142 | 17,076 | 4.28% | +2,935 |
| DISNEY WALT CO(DIS) | 101,170 | 101,170 | 0 | 9,985 | 12,597 | 3.16% | +2,611 |
| APOLLO GLOBAL MGMT INC(APO) | 930,702 | 916,202 | -14,500 | 127,450 | 129,982 | 32.60% | +2,531 |
| JPMORGAN CHASE & CO.(JPM) | 31,200 | 31,200 | 0 | 7,653 | 9,045 | 2.27% | +1,392 |
| ALPHABET INC(GOOG) | 87,865 | 84,365 | -3,500 | 13,727 | 14,966 | 3.75% | +1,238 |
| TPG INC(TPG) | 169,493 | 169,493 | 0 | 8,039 | 8,890 | 2.23% | +851 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 19,200 | +19,200 | 0 | 513 | 0.13% | +513 |
| SHOPIFY INC(SHOP) | 19,500 | 19,500 | 0 | 1,862 | 2,249 | 0.56% | +387 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 4,100 | +4,100 | 0 | 202 | 0.05% | +202 |
| VANGUARD INDEX FDS | 2,093 | 2,093 | 0 | 1,076 | 1,189 | 0.30% | +113 |
| BANK AMERICA CORP | 20,000 | 20,000 | 0 | 835 | 946 | 0.24% | +112 |
| NVIDIA CORPORATION(NVDA) | 2,200 | 2,200 | 0 | 238 | 348 | 0.09% | +109 |
| AMAZON COM INC(AMZN) | 1,860 | 1,860 | 0 | 354 | 408 | 0.10% | +54 |
| NIKE INC(NKE) | 7,070 | 7,070 | 0 | 449 | 502 | 0.13% | +53 |
| AGENUS INC.(AGEN) | 0 | 10,000 | +10,000 | 0 | 46 | 0.01% | +46 |
| SENTINELONE, INC.(S) | 10,679 | 10,679 | 0 | 194 | 195 | 0.05% | +1 |
| NOVO-NORDISK A S(NVO) | 3,500 | 3,500 | 0 | 243 | 242 | 0.06% | -1 |
| RENOVARO INC | 25,000 | 0 | -25,000 | 14 | 0 | — | -14 |
| BERKSHIRE HATHAWAY INC DEL | 475 | 475 | 0 | 253 | 231 | 0.06% | -22 |
| COMCAST CORP NEW(CCZ) | 22,988 | 22,988 | 0 | 848 | 820 | 0.21% | -28 |
| SATELLOGIC INC(SATL) | 26,261 | 0 | -26,261 | 94 | 0 | — | -94 |
| ELI LILLY & CO(LLY) | 2,500 | 2,500 | 0 | 2,065 | 1,949 | 0.49% | -116 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 11,000 | 0 | -11,000 | 308 | 0 | — | -308 |
| MATTEL INC(MAT) | 17,950 | 0 | -17,950 | 349 | 0 | — | -349 |
| THE BEACHBODY COMPANY INC | 116,829 | 116,749 | -80 | 875 | 481 | 0.12% | -394 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,162 | 0 | -6,162 | 633 | 0 | — | -633 |
| SPDR S&P 500 ETF TR(SPY) | 134,528 | 120,178 | -14,350 | 75,254 | 74,252 | 18.62% | -1,002 |
| APPLE INC(AAPL) | 107,690 | 104,990 | -2,700 | 23,921 | 21,541 | 5.40% | -2,380 |
| STARBUCKS CORP(SBUX) | 350,557 | 344,057 | -6,500 | 34,386 | 31,526 | 7.91% | -2,860 |
| ISHARES TR | 67,000 | 0 | -67,000 | 13,366 | 0 | — | -13,366 |