Q1 2026 Holdings
Filed 2026-05-18 | 50 holdings | $332.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $96.2M | 863,802 | 28.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $50.0M | 76,728 | 15.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.8M | 344,057 | 9.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $28.5M | 186,596 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8M | 86,465 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 91,967 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,620 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 24,303 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 30,400 | 2.7% |
| TPG Inc(TPG) | COM CL A | 872657101 | $6.9M | 169,493 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 6,248 | 1.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.0M | 32,290 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4M | 5,005 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.3M | 19,500 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 53,725 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,190 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,233 | 0.4% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $1.4M | 99,768 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 21,687 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,093 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 22,433 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,927 | 0.3% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $978.3K | 90,085 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $939.4K | 6,422 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $868.7K | 24,793 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $795.2K | 2,139 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $660.0K | 22,988 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $583.5K | 20,952 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $489.4K | 2,350 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $373.4K | 7,070 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $367.1K | 766 | 0.1% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $343.3K | 19,200 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $242.1K | 1,475 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $233.9K | 1,220 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $226.9K | 4,576 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $193.7K | 947 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $184.7K | 895 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $165.9K | 11,644 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $165.6K | 821 | 0.0% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $153.6K | 5,050 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $149.8K | 8,170 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $146.9K | 4,100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $143.5K | 656 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $142.9K | 26,261 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $139.4K | 706 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $137.5K | 10,679 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $128.6K | 3,500 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $120.3K | 963 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $78.1K | 18,216 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $61.8K | 16,880 | 0.0% |