Q4 2024 Holdings
Filed 2025-02-12 | 31 holdings | $399.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $136.7M | 827,972 | 34.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.6M | 154,578 | 22.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.8M | 348,257 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 85,866 | 5.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19.9M | 153,975 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 37,900 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6M | 82,115 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8M | 67,000 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 24,324 | 3.6% |
| TPG Inc(TPG) | COM CL A | 872657101 | $10.7M | 169,493 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 86,990 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 27,350 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1M | 19,500 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 4,275 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,093 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $879.0K | 20,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $862.7K | 22,988 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $744.3K | 6,162 | 0.2% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $718.5K | 116,829 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $617.6K | 800 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $535.0K | 7,070 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $318.3K | 17,950 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $301.1K | 3,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295.4K | 2,200 | 0.1% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $250.7K | 9,000 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $237.1K | 10,679 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $232.3K | 4,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.4K | 1,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.3K | 475 | 0.1% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $74.8K | 26,261 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $20.9K | 25,000 | 0.0% |