Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 930,702 | 916,202 | -14,500 | $127.45M | $129.98M | 32.60% | +$2.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 134,528 | 120,178 | -14,350 | $75.25M | $74.25M | 18.62% | -$1.00M |
| Starbucks Corporation(SBUX) | 350,557 | 344,057 | -6,500 | $34.39M | $31.53M | 7.91% | -$2.86M |
| Live Nation Entertainment, Inc.(LYV) | 191,205 | 185,205 | -6,000 | $24.97M | $28.02M | 7.03% | +$3.05M |
| Apple Inc.(AAPL) | 107,690 | 104,990 | -2,700 | $23.92M | $21.54M | 5.40% | -$2.38M |
| Microsoft Corporation(MSFT) | 40,440 | 38,640 | -1,800 | $15.18M | $19.22M | 4.82% | +$4.04M |
| Meta Platforms, Inc.CL A(META) | 24,536 | 23,136 | -1,400 | $14.14M | $17.08M | 4.28% | +$2.93M |
| Spotify Technology S.A.SHS(SPOT) | 21,275 | 21,275 | 0 | $11.70M | $16.33M | 4.09% | +$4.62M |
| Alphabet Inc.CL C(GOOG) | 87,865 | 84,365 | -3,500 | $13.73M | $14.97M | 3.75% | +$1.24M |
| The Walt Disney Company(DIS) | 101,170 | 101,170 | 0 | $9.99M | $12.60M | 3.16% | +$2.61M |
| JPMorgan Chase & Co.(JPM) | 31,200 | 31,200 | 0 | $7.65M | $9.05M | 2.27% | +$1.39M |
| TPG Inc.CL A(TPG) | 169,493 | 169,493 | 0 | $8.04M | $8.89M | 2.23% | +$850.9K |
| Vail Resorts, Inc.(MTN) | 0 | 31,000 | +31,000 | $0 | $4.91M | 1.23% | +$4.91M |
| Shopify Inc.CL A(SHOP) | 19,500 | 19,500 | 0 | $1.86M | $2.25M | 0.56% | +$387.5K |
| Eli Lilly and Company(LLY) | 2,500 | 2,500 | 0 | $2.06M | $1.95M | 0.49% | -$116.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,093 | 2,093 | 0 | $1.08M | $1.19M | 0.30% | +$113.3K |
| Bank America Corp | 20,000 | 20,000 | 0 | $834.6K | $946.4K | 0.24% | +$111.8K |
| Comcast Holdings ZONESCL A(CCZ) | 22,988 | 22,988 | 0 | $848.3K | $820.4K | 0.21% | -$27.8K |
| Caris Life Sciences, Inc.(CAI) | 0 | 19,200 | +19,200 | $0 | $513.0K | 0.13% | +$513.0K |
| NIKE, Inc.CL B(NKE) | 7,070 | 7,070 | 0 | $448.8K | $502.3K | 0.13% | +$53.4K |
| The Beachbody Company IncCL A | 116,829 | 116,749 | -80 | $875.0K | $481.0K | 0.12% | -$394.0K |
| Amazon.com, Inc.(AMZN) | 1,860 | 1,860 | 0 | $353.9K | $408.1K | 0.10% | +$54.2K |
| NVIDIA Corporation(NVDA) | 2,200 | 2,200 | 0 | $238.4K | $347.6K | 0.09% | +$109.1K |
| Novo Nordisk A/SADR(NVO) | 3,500 | 3,500 | 0 | $243.0K | $241.6K | 0.06% | -$1.5K |
| Berkshire Hathaway Inc DelCL B | 475 | 475 | 0 | $253.0K | $230.7K | 0.06% | -$22.2K |
| Birkenstock Holding plc(BIRK) | 0 | 4,100 | +4,100 | $0 | $201.6K | 0.05% | +$201.6K |
| SentinelOne, Inc.CL A(S) | 10,679 | 10,679 | 0 | $194.1K | $195.2K | 0.05% | +$1.1K |
| Agenus Inc.(AGEN) | 0 | 10,000 | +10,000 | $0 | $45.7K | 0.01% | +$45.7K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 11,000 | 0 | -11,000 | $308.1K | $0 | — | -$308.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,162 | 0 | -6,162 | $633.1K | $0 | — | -$633.1K |
| Ishares TrRUSSELL 2000 ETF | 67,000 | 0 | -67,000 | $13.37M | $0 | — | -$13.37M |
| Mattel, Inc.(MAT) | 17,950 | 0 | -17,950 | $348.8K | $0 | — | -$348.8K |
| Renovaro Inc | 25,000 | 0 | -25,000 | $13.6K | $0 | — | -$13.6K |
| Satellogic Inc.CL A(SATL) | 26,261 | 0 | -26,261 | $93.8K | $0 | — | -$93.8K |