Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 84,365 | 96,165 | +11,800 | 14,966 | 23,421 | 5.85% | +8,455 |
| KLARNA GROUP PLC(KLAR) | 0 | 99,768 | +99,768 | 0 | 3,656 | 0.91% | +3,656 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 185,205 | 185,205 | 0 | 28,018 | 30,262 | 7.56% | +2,245 |
| VAIL RESORTS INC(MTN) | 31,000 | 46,000 | +15,000 | 4,913 | 6,880 | 1.72% | +1,967 |
| SPDR S&P 500 ETF TR(SPY) | 120,178 | 114,009 | -6,169 | 74,252 | 75,951 | 18.98% | +1,699 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 56,800 | +56,800 | 0 | 1,109 | 0.28% | +1,109 |
| TPG INC(TPG) | 169,493 | 169,493 | 0 | 8,890 | 9,737 | 2.43% | +847 |
| JPMORGAN CHASE & CO.(JPM) | 31,200 | 31,200 | 0 | 9,045 | 9,841 | 2.46% | +796 |
| MICROSOFT CORP(MSFT) | 38,640 | 38,640 | 0 | 19,220 | 20,014 | 5.00% | +794 |
| SHOPIFY INC(SHOP) | 19,500 | 19,500 | 0 | 2,249 | 2,898 | 0.72% | +649 |
| THE BEACHBODY COMPANY INC | 116,749 | 116,749 | 0 | 481 | 691 | 0.17% | +210 |
| VANGUARD INDEX FDS | 2,093 | 2,093 | 0 | 1,189 | 1,282 | 0.32% | +93 |
| BANK AMERICA CORP | 20,000 | 20,000 | 0 | 946 | 1,032 | 0.26% | +85 |
| CARIS LIFE SCIENCES INC(CAI) | 19,200 | 19,200 | 0 | 513 | 581 | 0.15% | +68 |
| NVIDIA CORPORATION(NVDA) | 2,200 | 2,200 | 0 | 348 | 410 | 0.10% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 475 | 475 | 0 | 231 | 239 | 0.06% | +8 |
| AMAZON COM INC(AMZN) | 1,860 | 1,860 | 0 | 408 | 408 | 0.10% | 0 |
| SENTINELONE INC(S) | 10,679 | 10,679 | 0 | 195 | 188 | 0.05% | -7 |
| AGENUS INC(AGEN) | 10,000 | 10,000 | 0 | 46 | 39 | 0.01% | -7 |
| NIKE INC(NKE) | 7,070 | 7,070 | 0 | 502 | 493 | 0.12% | -9 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 4,100 | 4,100 | 0 | 202 | 186 | 0.05% | -16 |
| ELI LILLY & CO(LLY) | 2,500 | 2,500 | 0 | 1,949 | 1,908 | 0.48% | -41 |
| NOVO-NORDISK A S(NVO) | 3,500 | 3,500 | 0 | 242 | 194 | 0.05% | -47 |
| META PLATFORMS INC(META) | 23,136 | 23,136 | 0 | 17,076 | 16,991 | 4.25% | -86 |
| COMCAST CORP NEW(CCZ) | 22,988 | 22,988 | 0 | 820 | 722 | 0.18% | -98 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 21,275 | 21,275 | 0 | 16,325 | 14,850 | 3.71% | -1,475 |
| STARBUCKS CORP(SBUX) | 344,057 | 344,057 | 0 | 31,526 | 29,107 | 7.27% | -2,419 |
| DISNEY WALT CO(DIS) | 101,170 | 84,670 | -16,500 | 12,597 | 9,695 | 2.42% | -2,902 |
| APPLE INC(AAPL) | 104,990 | 60,024 | -44,966 | 21,541 | 15,284 | 3.82% | -6,257 |
| APOLLO GLOBAL MGMT INC(APO) | 916,202 | 916,202 | 0 | 129,982 | 122,102 | 30.51% | -7,879 |