Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 67,000 | +67,000 | 0 | 14,800 | 3.82% | +14,800 |
| APOLLO GLOBAL MGMT INC(APO) | 810,102 | 876,702 | +66,600 | 95,649 | 109,509 | 28.25% | +13,860 |
| META PLATFORMS INC(META) | 11,400 | 26,324 | +14,924 | 5,748 | 15,069 | 3.89% | +9,321 |
| STARBUCKS CORP(SBUX) | 357,829 | 354,807 | -3,022 | 27,857 | 34,590 | 8.92% | +6,733 |
| SPDR S&P 500 ETF TR(SPY) | 155,203 | 153,678 | -1,525 | 84,642 | 88,443 | 22.82% | +3,800 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 184,705 | 184,705 | 0 | 17,314 | 20,223 | 5.22% | +2,909 |
| TPG INC(TPG) | 169,493 | 169,493 | 0 | 7,025 | 9,756 | 2.52% | +2,731 |
| APPLE INC(AAPL) | 108,090 | 107,690 | -400 | 22,766 | 25,092 | 6.47% | +2,326 |
| VANGUARD INDEX FDS | 0 | 2,093 | +2,093 | 0 | 1,104 | 0.28% | +1,104 |
| DISNEY WALT CO(DIS) | 90,240 | 101,170 | +10,930 | 8,960 | 9,732 | 2.51% | +772 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 475 | +475 | 0 | 219 | 0.06% | +219 |
| JPMORGAN CHASE & CO.(JPM) | 33,900 | 33,400 | -500 | 6,857 | 7,043 | 1.82% | +186 |
| NIKE INC(NKE) | 7,070 | 7,070 | 0 | 533 | 625 | 0.16% | +92 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,255 | 34,415 | -5,840 | 12,632 | 12,683 | 3.27% | +51 |
| MATTEL INC(MAT) | 17,950 | 17,950 | 0 | 292 | 342 | 0.09% | +50 |
| SENTINELONE INC(S) | 10,679 | 10,679 | 0 | 225 | 255 | 0.07% | +31 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,162 | 6,162 | 0 | 1,000 | 1,011 | 0.26% | +12 |
| SATELLOGIC INC(SATL) | 26,261 | 26,261 | 0 | 27 | 27 | 0.01% | -0 |
| BANK AMERICA CORP | 20,000 | 20,000 | 0 | 795 | 794 | 0.20% | -2 |
| NVIDIA CORPORATION(NVDA) | 2,200 | 2,200 | 0 | 272 | 267 | 0.07% | -5 |
| AMAZON COM INC(AMZN) | 1,860 | 1,860 | 0 | 359 | 347 | 0.09% | -13 |
| ELI LILLY & CO(LLY) | 800 | 800 | 0 | 724 | 709 | 0.18% | -16 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 4,100 | 4,100 | 0 | 223 | 202 | 0.05% | -21 |
| RENOVARO INC | 25,000 | 25,000 | 0 | 44 | 12 | 0.00% | -32 |
| NOVO-NORDISK A S(NVO) | 3,500 | 3,500 | 0 | 500 | 417 | 0.11% | -83 |
| THE BEACHBODY COMPANY INC | 116,829 | 116,829 | 0 | 985 | 668 | 0.17% | -317 |
| SHOPIFY INC(SHOP) | 33,190 | 19,500 | -13,690 | 2,192 | 1,563 | 0.40% | -629 |
| MICROSOFT CORP(MSFT) | 46,390 | 40,440 | -5,950 | 20,734 | 17,401 | 4.49% | -3,333 |
| ALPHABET INC(GOOG) | 116,565 | 87,865 | -28,700 | 21,380 | 14,690 | 3.79% | -6,690 |
| AIRBNB INC | 60,000 | 0 | -60,000 | 9,098 | 0 | — | -9,098 |