Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 916,202 | 859,802 | -56,400 | $122.10M | $124.46M | 31.16% | +$2.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 114,009 | 91,379 | -22,630 | $75.95M | $62.31M | 15.60% | -$13.64M |
| iShares Silver TrustISHARES(SLV) | 0 | 477,745 | +477,745 | $0 | $30.78M | 7.71% | +$30.78M |
| Starbucks Corporation(SBUX) | 344,057 | 344,057 | 0 | $29.11M | $28.97M | 7.25% | -$134.2K |
| Alphabet Inc.CL C(GOOG) | 96,165 | 90,715 | -5,450 | $23.42M | $28.47M | 7.13% | +$5.05M |
| Live Nation Entertainment, Inc.(LYV) | 185,205 | 147,975 | -37,230 | $30.26M | $21.09M | 5.28% | -$9.18M |
| Apple Inc.(AAPL) | 60,024 | 71,143 | +11,119 | $15.28M | $19.34M | 4.84% | +$4.06M |
| Microsoft Corporation(MSFT) | 38,640 | 36,100 | -2,540 | $20.01M | $17.46M | 4.37% | -$2.55M |
| Meta Platforms, Inc.CL A(META) | 23,136 | 24,336 | +1,200 | $16.99M | $16.06M | 4.02% | -$926.7K |
| TPG Inc.CL A(TPG) | 169,493 | 169,493 | 0 | $9.74M | $10.82M | 2.71% | +$1.08M |
| JPMorgan Chase & Co.(JPM) | 31,200 | 27,350 | -3,850 | $9.84M | $8.81M | 2.21% | -$1.03M |
| Vail Resorts, Inc.(MTN) | 46,000 | 60,600 | +14,600 | $6.88M | $8.05M | 2.01% | +$1.17M |
| iShares Bitcoin Trust ETFETF SHS BEN INT(IBIT) | 0 | 95,670 | +95,670 | $0 | $4.75M | 1.19% | +$4.75M |
| The Walt Disney Company(DIS) | 84,670 | 28,590 | -56,080 | $9.69M | $3.25M | 0.81% | -$6.44M |
| Klarna Group plcSHS(KLAR) | 99,768 | 99,768 | 0 | $3.66M | $2.88M | 0.72% | -$772.2K |
| Eli Lilly and CompanySHS(LLY) | 2,500 | 2,500 | 0 | $1.91M | $2.69M | 0.67% | +$779.2K |
| Spotify Technology S.A.SHS(SPOT) | 21,275 | 4,275 | -17,000 | $14.85M | $2.48M | 0.62% | -$12.37M |
| Vanguard Index FdsS P 500 ETF SHS | 2,093 | 2,093 | 0 | $1.28M | $1.31M | 0.33% | +$30.9K |
| Bank America Corp | 20,000 | 20,000 | 0 | $1.03M | $1.10M | 0.28% | +$68.2K |
| The Beachbody Company IncCL A | 116,749 | 90,085 | -26,664 | $691.2K | $933.3K | 0.23% | +$242.1K |
| Comcast Holdings ZONESCL A(CCZ) | 22,988 | 22,988 | 0 | $722.3K | $687.1K | 0.17% | -$35.2K |
| Caris Life Sciences, Inc.(CAI) | 19,200 | 19,200 | 0 | $580.8K | $518.0K | 0.13% | -$62.8K |
| NIKE, Inc.CL B(NKE) | 7,070 | 7,070 | 0 | $493.0K | $493.0K | 0.12% | $0 |
| Amazon.com, Inc.(AMZN) | 1,860 | 1,860 | 0 | $408.4K | $429.3K | 0.11% | +$20.9K |
| NVIDIA Corporation(NVDA) | 2,200 | 2,200 | 0 | $410.5K | $410.3K | 0.10% | -$176 |
| Berkshire Hathaway Inc DelCL B | 475 | 475 | 0 | $238.8K | $238.8K | 0.06% | -$43 |
| Novo Nordisk A/SADR(NVO) | 3,500 | 3,500 | 0 | $194.2K | $178.1K | 0.04% | -$16.1K |
| Birkenstock Holding plc(BIRK) | 4,100 | 4,100 | 0 | $185.5K | $167.7K | 0.04% | -$17.8K |
| SentinelOne, Inc.CL A(S) | 10,679 | 10,679 | 0 | $188.1K | $160.2K | 0.04% | -$27.9K |
| Satellogic Inc.CL A(SATL) | 0 | 26,261 | +26,261 | $0 | $49.1K | 0.01% | +$49.1K |
| Agenus Inc.(AGEN) | 10,000 | 10,000 | 0 | $38.5K | $31.4K | 0.01% | -$7.1K |
| Shopify Inc.CL A(SHOP) | 19,500 | 0 | -19,500 | $2.90M | $0 | — | -$2.90M |
| Warner Bros Discovery IncCOM SER A | 56,800 | 0 | -56,800 | $1.11M | $0 | — | -$1.11M |