Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Silver Trust(SLV) | 0 | 477,745 | +477,745 | 0 | 30,776 | 7.71% | +30,776 |
| ALPHABET INC(GOOG) | 96,165 | 90,715 | -5,450 | 23,421 | 28,466 | 7.13% | +5,045 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 95,670 | +95,670 | 0 | 4,750 | 1.19% | +4,750 |
| APPLE INC(AAPL) | 60,024 | 71,143 | +11,119 | 15,284 | 19,341 | 4.84% | +4,057 |
| KLARNA GROUP PLC(LLY) | 0 | 2,500 | +2,500 | 0 | 2,687 | 0.67% | +2,687 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 916,202 | 859,802 | -56,400 | 122,102 | 124,465 | 31.16% | +2,363 |
| VAIL RESORTS INC(MTN) | 46,000 | 60,600 | +14,600 | 6,880 | 8,048 | 2.01% | +1,167 |
| TPG INC(TPG) | 169,493 | 169,493 | 0 | 9,737 | 10,820 | 2.71% | +1,083 |
| THE BEACHBODY COMPANY INC | 116,749 | 90,085 | -26,664 | 691 | 933 | 0.23% | +242 |
| BANK AMERICA CORP | 20,000 | 20,000 | 0 | 1,032 | 1,100 | 0.28% | +68 |
| SATELLOGIC INC(SATL) | 0 | 26,261 | +26,261 | 0 | 49 | 0.01% | +49 |
| VANGUARD INDEX FDS | 2,093 | 2,093 | 0 | 1,282 | 1,313 | 0.33% | +31 |
| AMAZON COM INC(AMZN) | 1,860 | 1,860 | 0 | 408 | 429 | 0.11% | +21 |
| NIKE INC(NKE) | 7,070 | 7,070 | 0 | 493 | 493 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 475 | 475 | 0 | 239 | 239 | 0.06% | -0 |
| NVIDIA CORPORATION(NVDA) | 2,200 | 2,200 | 0 | 410 | 410 | 0.10% | -0 |
| AGENUS INC | 10,000 | 10,000 | 0 | 39 | 31 | 0.01% | -7 |
| NOVO-NORDISK A S(NVO) | 3,500 | 3,500 | 0 | 194 | 178 | 0.04% | -16 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 4,100 | 4,100 | 0 | 186 | 168 | 0.04% | -18 |
| SENTINELONE INC(S) | 10,679 | 10,679 | 0 | 188 | 160 | 0.04% | -28 |
| COMCAST CORP NEW(CCZ) | 22,988 | 22,988 | 0 | 722 | 687 | 0.17% | -35 |
| CARIS LIFE SCIENCES INC(CAI) | 19,200 | 19,200 | 0 | 581 | 518 | 0.13% | -63 |
| STARBUCKS CORP(SBUX) | 344,057 | 344,057 | 0 | 29,107 | 28,973 | 7.25% | -134 |
| KLARNA GROUP PLC(KLAR) | 99,768 | 99,768 | 0 | 3,656 | 2,884 | 0.72% | -772 |
| META PLATFORMS INC(META) | 23,136 | 24,336 | +1,200 | 16,991 | 16,064 | 4.02% | -927 |
| JPMORGAN CHASE & CO.(JPM) | 31,200 | 27,350 | -3,850 | 9,841 | 8,813 | 2.21% | -1,029 |
| WARNER BROS DISCOVERY INC(WBD) | 56,800 | 0 | -56,800 | 1,109 | 0 | — | -1,109 |
| ELI LILLY & CO(LLY) | 2,500 | 0 | -2,500 | 1,908 | 0 | — | -1,907 |
| MICROSOFT CORP(MSFT) | 38,640 | 36,100 | -2,540 | 20,014 | 17,459 | 4.37% | -2,555 |
| SHOPIFY INC(SHOP) | 19,500 | 0 | -19,500 | 2,898 | 0 | — | -2,898 |
| DISNEY WALT CO(DIS) | 84,670 | 28,590 | -56,080 | 9,695 | 3,253 | 0.81% | -6,442 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 185,205 | 147,975 | -37,230 | 30,262 | 21,086 | 5.28% | -9,176 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 21,275 | 4,275 | -17,000 | 14,850 | 2,483 | 0.62% | -12,367 |
| SPDR S&P 500 ETF TRUST(SPY) | 114,009 | 91,379 | -22,630 | 75,951 | 62,313 | 15.60% | -13,637 |