Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 876,702 | 827,972 | -48,730 | 109,509 | 136,748 | 34.21% | +27,239 |
| SPDR S&P 500 ETF TR(SPY) | 153,678 | 154,578 | +900 | 88,443 | 90,595 | 22.66% | +2,153 |
| ALPHABET INC(GOOG) | 87,865 | 82,115 | -5,750 | 14,690 | 15,638 | 3.91% | +948 |
| TPG INC(TPG) | 169,493 | 169,493 | 0 | 9,756 | 10,651 | 2.66% | +895 |
| COMCAST CORP NEW(CCZ) | 0 | 22,988 | +22,988 | 0 | 863 | 0.22% | +863 |
| SHOPIFY INC(SHOP) | 19,500 | 19,500 | 0 | 1,563 | 2,073 | 0.52% | +511 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 9,000 | +9,000 | 0 | 251 | 0.06% | +251 |
| BANK AMERICA CORP | 20,000 | 20,000 | 0 | 794 | 879 | 0.22% | +85 |
| THE BEACHBODY COMPANY INC | 116,829 | 116,829 | 0 | 668 | 718 | 0.18% | +50 |
| SATELLOGIC INC(SATL) | 26,261 | 26,261 | 0 | 27 | 75 | 0.02% | +48 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 4,100 | 4,100 | 0 | 202 | 232 | 0.06% | +30 |
| NVIDIA CORPORATION(NVDA) | 2,200 | 2,200 | 0 | 267 | 295 | 0.07% | +28 |
| VANGUARD INDEX FDS | 2,093 | 2,093 | 0 | 1,104 | 1,128 | 0.28% | +23 |
| RENOVARO INC | 25,000 | 25,000 | 0 | 12 | 21 | 0.01% | +9 |
| ISHARES TR | 67,000 | 67,000 | 0 | 14,800 | 14,804 | 3.70% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 475 | 475 | 0 | 219 | 215 | 0.05% | -3 |
| SENTINELONE INC(S) | 10,679 | 10,679 | 0 | 255 | 237 | 0.06% | -18 |
| MATTEL INC(MAT) | 17,950 | 17,950 | 0 | 342 | 318 | 0.08% | -24 |
| DISNEY WALT CO(DIS) | 101,170 | 86,990 | -14,180 | 9,732 | 9,686 | 2.42% | -45 |
| NIKE INC(NKE) | 7,070 | 7,070 | 0 | 625 | 535 | 0.13% | -90 |
| ELI LILLY & CO(LLY) | 800 | 800 | 0 | 709 | 618 | 0.15% | -91 |
| NOVO-NORDISK A S(NVO) | 3,500 | 3,500 | 0 | 417 | 301 | 0.08% | -116 |
| AMAZON COM INC(AMZN) | 1,860 | 1,000 | -860 | 347 | 219 | 0.05% | -127 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,162 | 6,162 | 0 | 1,011 | 744 | 0.19% | -267 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 184,705 | 153,975 | -30,730 | 20,223 | 19,940 | 4.99% | -284 |
| JPMORGAN CHASE & CO.(JPM) | 33,400 | 27,350 | -6,050 | 7,043 | 6,556 | 1.64% | -487 |
| META PLATFORMS INC(META) | 26,324 | 24,324 | -2,000 | 15,069 | 14,242 | 3.56% | -827 |
| MICROSOFT CORP(MSFT) | 40,440 | 37,900 | -2,540 | 17,401 | 15,975 | 4.00% | -1,426 |
| STARBUCKS CORP(SBUX) | 354,807 | 348,257 | -6,550 | 34,590 | 31,778 | 7.95% | -2,812 |
| APPLE INC(AAPL) | 107,690 | 85,866 | -21,824 | 25,092 | 21,503 | 5.38% | -3,589 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 34,415 | 4,275 | -30,140 | 12,683 | 1,913 | 0.48% | -10,770 |