Q1 2025 Holdings
Filed 2025-05-12 | 30 holdings | $390.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $127.5M | 930,702 | 32.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.3M | 134,528 | 19.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.4M | 350,557 | 8.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $25.0M | 191,205 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 107,690 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 40,440 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 24,536 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 87,865 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4M | 67,000 | 3.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.7M | 21,275 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0M | 101,170 | 2.6% |
| TPG Inc(TPG) | COM CL A | 872657101 | $8.0M | 169,493 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 31,200 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,500 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 19,500 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,093 | 0.3% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $875.0K | 116,829 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $848.3K | 22,988 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $834.6K | 20,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $633.1K | 6,162 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $448.8K | 7,070 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.9K | 1,860 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $348.8K | 17,950 | 0.1% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $308.1K | 11,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $253.0K | 475 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $243.0K | 3,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.4K | 2,200 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $194.1K | 10,679 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $93.8K | 26,261 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $13.6K | 25,000 | 0.0% |