Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 916,202 | 916,202 | 0 | $129.98M | $122.10M | 30.51% | -$7.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 120,178 | 114,009 | -6,169 | $74.25M | $75.95M | 18.98% | +$1.70M |
| Live Nation Entertainment, Inc.(LYV) | 185,205 | 185,205 | 0 | $28.02M | $30.26M | 7.56% | +$2.24M |
| Starbucks Corporation(SBUX) | 344,057 | 344,057 | 0 | $31.53M | $29.11M | 7.27% | -$2.42M |
| Alphabet Inc.CL C(GOOG) | 84,365 | 96,165 | +11,800 | $14.97M | $23.42M | 5.85% | +$8.46M |
| Microsoft Corporation(MSFT) | 38,640 | 38,640 | 0 | $19.22M | $20.01M | 5.00% | +$793.7K |
| Meta Platforms, Inc.CL A(META) | 23,136 | 23,136 | 0 | $17.08M | $16.99M | 4.25% | -$85.8K |
| Apple Inc.(AAPL) | 104,990 | 60,024 | -44,966 | $21.54M | $15.28M | 3.82% | -$6.26M |
| Spotify Technology S.A.SHS(SPOT) | 21,275 | 21,275 | 0 | $16.33M | $14.85M | 3.71% | -$1.48M |
| JPMorgan Chase & Co.(JPM) | 31,200 | 31,200 | 0 | $9.05M | $9.84M | 2.46% | +$796.2K |
| TPG Inc.CL A(TPG) | 169,493 | 169,493 | 0 | $8.89M | $9.74M | 2.43% | +$847.5K |
| The Walt Disney Company(DIS) | 101,170 | 84,670 | -16,500 | $12.60M | $9.69M | 2.42% | -$2.90M |
| Vail Resorts, Inc.(MTN) | 31,000 | 46,000 | +15,000 | $4.91M | $6.88M | 1.72% | +$1.97M |
| Klarna Group plcSHS(KLAR) | 0 | 99,768 | +99,768 | $0 | $3.66M | 0.91% | +$3.66M |
| Shopify Inc.CL A(SHOP) | 19,500 | 19,500 | 0 | $2.25M | $2.90M | 0.72% | +$648.6K |
| Eli Lilly and Company(LLY) | 2,500 | 2,500 | 0 | $1.95M | $1.91M | 0.48% | -$41.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,093 | 2,093 | 0 | $1.19M | $1.28M | 0.32% | +$92.8K |
| Warner Bros Discovery IncCOM SER A | 0 | 56,800 | +56,800 | $0 | $1.11M | 0.28% | +$1.11M |
| Bank America Corp | 20,000 | 20,000 | 0 | $946.4K | $1.03M | 0.26% | +$85.4K |
| Comcast Holdings ZONESCL A(CCZ) | 22,988 | 22,988 | 0 | $820.4K | $722.3K | 0.18% | -$98.2K |
| The Beachbody Company IncCL A | 116,749 | 116,749 | 0 | $481.0K | $691.2K | 0.17% | +$210.1K |
| Caris Life Sciences, Inc.(CAI) | 19,200 | 19,200 | 0 | $513.0K | $580.8K | 0.15% | +$67.8K |
| NIKE, Inc.CL B(NKE) | 7,070 | 7,070 | 0 | $502.3K | $493.0K | 0.12% | -$9.3K |
| NVIDIA Corporation(NVDA) | 2,200 | 2,200 | 0 | $347.6K | $410.5K | 0.10% | +$62.9K |
| Amazon.com, Inc.(AMZN) | 1,860 | 1,860 | 0 | $408.1K | $408.4K | 0.10% | +$335 |
| Berkshire Hathaway Inc DelCL B | 475 | 475 | 0 | $230.7K | $238.8K | 0.06% | +$8.1K |
| Novo Nordisk A/SADR(NVO) | 3,500 | 3,500 | 0 | $241.6K | $194.2K | 0.05% | -$47.4K |
| SentinelOne, Inc.CL A(S) | 10,679 | 10,679 | 0 | $195.2K | $188.1K | 0.05% | -$7.2K |
| Birkenstock Holding plc(BIRK) | 4,100 | 4,100 | 0 | $201.6K | $185.5K | 0.05% | -$16.1K |
| Agenus Inc.(AGEN) | 10,000 | 10,000 | 0 | $45.7K | $38.5K | 0.01% | -$7.2K |