|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
827,972 |
$137M |
34.21% |
-5.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
154,578 |
$91M |
22.66% |
0.6%
|
- |
|
SBUX
|
US |
STARBUCKS CORP |
348,257 |
$32M |
7.95% |
-1.8%
|
- |
|
AAPL
|
US |
APPLE INC |
85,866 |
$22M |
5.38% |
-20.3%
|
- |
|
LYV
|
US |
LIVE NATION ENTERTAINMENT IN |
153,975 |
$20M |
4.99% |
-16.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
37,900 |
$16M |
4.00% |
-6.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
82,115 |
$16M |
3.91% |
-6.5%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
67,000 |
$15M |
3.70% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
24,324 |
$14M |
3.56% |
-7.6%
|
- |
|
TPG
|
US |
TPG INC |
169,493 |
$11M |
2.66% |
-
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
86,990 |
$10M |
2.42% |
-14.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
27,350 |
$7M |
1.64% |
-18.1%
|
- |
|
SHOP
|
US |
SHOPIFY INC - CLASS A |
19,500 |
$2M |
0.52% |
-
|
- |
|
SPOT
|
US |
SPOTIFY TECHNOLOGY SA |
4,275 |
$2M |
0.48% |
-87.6%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
2,093 |
$1M |
0.28% |
-
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
20,000 |
$1M |
0.22% |
-
|
- |
|
CMCSA
|
US |
COMCAST CORP-CLASS A |
22,988 |
$1M |
0.22% |
100.0%
|
- |
|
AMD
|
US |
ADVANCED MICRO DEVICES |
6,162 |
$1M |
0.19% |
-
|
- |
|
BODI
|
US |
BEACHBODY CO INC/THE |
116,829 |
$1M |
0.18% |
-
|
- |
|
LLY
|
US |
ELI LILLY & CO |
800 |
$1M |
0.15% |
-
|
- |