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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | $96.2M | 863802 | 28.93% |
| 2 | STATE STR SPDR S&P 500 ETF T | $50.0M | 76728 | 15.02% |
| 3 | STARBUCKS CORP | $30.8M | 344057 | 9.27% |
| 4 | LIVE NATION ENTERTAINMENT IN | $28.5M | 186596 | 8.55% |
| 5 | ALPHABET INC | $24.8M | 86465 | 7.46% |
| 6 | APPLE INC | $23.3M | 91967 | 7.02% |
| 7 | MICROSOFT CORP | $14.3M | 38620 | 4.30% |
| 8 | META PLATFORMS INC | $13.9M | 24303 | 4.18% |
| 9 | JPMORGAN CHASE & CO | $8.9M | 30400 | 2.69% |
| 10 | TPG INC | $6.9M | 169493 | 2.06% |
| 11 | ELI LILLY & CO | $5.7M | 6248 | 1.73% |
| 12 | STRATEGY INC | $4.0M | 32290 | 1.21% |
| 13 | SPOTIFY TECHNOLOGY S A | $2.4M | 5005 | 0.73% |
| 14 | SHOPIFY INC | $2.3M | 19500 | 0.70% |
| 15 | DIMENSIONAL ETF TRUST | $2.0M | 53725 | 0.59% |
| 16 | DISNEY WALT CO | $1.7M | 17190 | 0.50% |
| 17 | KLARNA GROUP PLC | $1.4M | 99768 | 0.43% |
| 18 | NVIDIA CORPORATION | $1.4M | 8233 | 0.43% |
| 19 | DIMENSIONAL ETF TRUST | $1.4M | 21687 | 0.41% |
| 20 | VANGUARD INDEX FDS | $1.3M | 2093 | 0.38% |
| 21 | BANK AMERICA CORP | $1.1M | 22433 | 0.33% |
| 22 | UBER TECHNOLOGIES INC | $1.1M | 14927 | 0.32% |
| 23 | THE BEACHBODY COMPANY INC | $978K | 90085 | 0.29% |
| 24 | PALANTIR TECHNOLOGIES INC | $939K | 6422 | 0.28% |
| 25 | DIMENSIONAL ETF TRUST | $869K | 24793 | 0.26% |
| 26 | TESLA INC | $795K | 2139 | 0.24% |
| 27 | COMCAST CORP NEW | $660K | 22988 | 0.20% |
| 28 | SCHWAB STRATEGIC TR | $584K | 20952 | 0.18% |
| 29 | AMAZON COM INC | $489K | 2350 | 0.15% |
| 30 | NIKE INC | $373K | 7070 | 0.11% |
| 31 | BERKSHIRE HATHAWAY INC DEL | $367K | 766 | 0.11% |
| 32 | CARIS LIFE SCIENCES INC | $343K | 19200 | 0.10% |
| 33 | DELL TECHNOLOGIES INC | $242K | 1475 | 0.07% |
| 34 | COCA COLA CONS INC | $234K | 1220 | 0.07% |
| 35 | OKLO INC | $227K | 4576 | 0.07% |
| 36 | BWX TECHNOLOGIES INC | $194K | 947 | 0.06% |
| 37 | CLOUDFLARE INC | $185K | 895 | 0.06% |
| 38 | TKO GROUP HOLDINGS INC | $166K | 821 | 0.05% |
| 39 | ROCKET COS INC | $166K | 11644 | 0.05% |
| 40 | 2023 ETF SERIES TRUST | $154K | 5050 | 0.05% |
| 41 | PINTEREST INC | $150K | 8170 | 0.05% |
| 42 | BIRKENSTOCK HOLDING PLC | $147K | 4100 | 0.04% |
| 43 | ISHARES TR | $144K | 656 | 0.04% |
| 44 | SATELLOGIC INC | $143K | 26261 | 0.04% |
| 45 | TAKE-TWO INTERACTIVE SOFTWAR | $139K | 706 | 0.04% |
| 46 | SENTINELONE INC | $138K | 10679 | 0.04% |
| 47 | NOVO-NORDISK A S | $129K | 3500 | 0.04% |
| 48 | ISHARES TR | $120K | 963 | 0.04% |
| 49 | PELOTON INTERACTIVE INC | $78K | 18216 | 0.02% |
| 50 | GRAB HOLDINGS LIMITED | $62K | 16880 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.