Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $287.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.2M | 156,053 | 25.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $70.3M | 754,372 | 24.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.3M | 284,484 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 130,061 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 104,815 | 5.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.0M | 138,375 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 33,650 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.2M | 60,000 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 87,740 | 2.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.8M | 41,275 | 2.7% |
| TPG Inc(TPG) | COM CL A | 872657101 | $7.3M | 169,493 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 37,150 | 2.2% |
| Mattel Inc(MAT) | COM | 577081102 | $6.0M | 316,540 | 2.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 33,190 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 40,000 | 0.5% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $968.5K | 116,829 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $767.6K | 7,070 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $466.3K | 800 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $362.1K | 3,500 | 0.1% |
| Renovaro Biosciences Inc(ENOBGBP) | COM | 29350E104 | $79.3K | 25,000 | 0.0% |