The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 363,000 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 341,000 | 24,875 | SH | SOLE | 20,302 | 0 | 4,573 | |||
| CHUBB LIMITED | COM | H1467J104 | 226,000 | 780 | SH | SOLE | 0 | 0 | 780 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,116,000 | 6,667 | SH | SOLE | 5,325 | 0 | 1,342 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 219,000 | 273 | SH | SOLE | 0 | 0 | 273 | |||
| FERRARI N V | COM | N3167Y103 | 288,000 | 586 | SH | SOLE | 0 | 0 | 586 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 851,000 | 2,718 | SH | SOLE | 1,098 | 0 | 1,620 | |||
| ABBVIE INC | COM | 00287Y109 | 761,000 | 4,099 | SH | SOLE | 1,058 | 0 | 3,041 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 277,000 | 2,443 | SH | SOLE | 1,936 | 0 | 507 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,186,000 | 6,729 | SH | SOLE | 124 | 0 | 6,605 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 359,000 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | |||
| AMAZON COM INC | COM | 023135106 | 7,083,000 | 32,286 | SH | SOLE | 21,623 | 0 | 10,663 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 283,000 | 886 | SH | SOLE | 0 | 0 | 886 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,644,000 | 11,963 | SH | SOLE | 11,696 | 0 | 267 | |||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 109,000 | 11,215 | SH | SOLE | 1,448 | 0 | 9,767 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,664,000 | 32,876 | SH | SOLE | 27,149 | 0 | 5,727 | |||
| APPLE INC | COM | 037833100 | 4,408,000 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 419,000 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 206,000 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
| AUTOZONE INC | COM | 053332102 | 212,000 | 57 | SH | SOLE | 56 | 0 | 1 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,424,000 | 2,932 | SH | SOLE | 409 | 0 | 2,523 | |||
| BLACKSTONE INC | COM | 09260D107 | 3,813,000 | 25,489 | SH | SOLE | 22,045 | 0 | 3,444 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 920,000 | 159 | SH | SOLE | 47 | 0 | 112 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,957,000 | 31,644 | SH | SOLE | 25,500 | 0 | 6,144 | |||
| CBRE GROUP INC | CL A | 12504L109 | 353,000 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 273,000 | 1,120 | SH | SOLE | 976 | 0 | 144 | |||
| CHEVRON CORP NEW | COM | 166764100 | 228,000 | 1,595 | SH | SOLE | 1,408 | 0 | 187 | |||
| COCA COLA CO | COM | 191216100 | 4,047,000 | 57,198 | SH | SOLE | 40,229 | 0 | 16,969 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 211,000 | 602 | SH | SOLE | 0 | 0 | 602 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 512,000 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,343,000 | 5,397 | SH | SOLE | 3,658 | 0 | 1,739 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 235,000 | 1,076 | SH | SOLE | 1,044 | 0 | 32 | |||
| DOORDASH INC | CL A | 25809K105 | 302,000 | 1,224 | SH | SOLE | 1,186 | 0 | 38 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 223,000 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 234,000 | 2,174 | SH | SOLE | 1,917 | 0 | 257 | |||
| META PLATFORMS INC | CL A | 30303M102 | 5,330,000 | 7,222 | SH | SOLE | 5,472 | 0 | 1,750 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 655,000 | 926 | SH | SOLE | 0 | 0 | 926 | |||
| HERSHEY CO | COM | 427866108 | 231,000 | 1,390 | SH | SOLE | 1,213 | 0 | 177 | |||
| HUBSPOT INC | COM | 443573100 | 417,000 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 224,000 | 6,660 | SH | SOLE | 143 | 0 | 6,517 | |||
| IRON MTN INC DEL | COM | 46284V101 | 410,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,044,000 | 7,052 | SH | SOLE | 920 | 0 | 6,132 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 229,000 | 1,499 | SH | SOLE | 1,311 | 0 | 188 | |||
| KKR & CO INC | COM | 48251W104 | 4,263,000 | 32,049 | SH | SOLE | 27,208 | 0 | 4,841 | |||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 153,000 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | |||
| ELI LILLY & CO | COM | 532457108 | 2,962,000 | 3,800 | SH | SOLE | 2,335 | 0 | 1,465 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,170,000 | 27,562 | SH | SOLE | 23,526 | 0 | 4,036 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 3,967,000 | 1,518 | SH | SOLE | 1,105 | 0 | 413 | |||
| MERCK & CO INC | COM | 58933Y105 | 218,000 | 2,753 | SH | SOLE | 2,430 | 0 | 323 | |||
| MICROSOFT CORP | COM | 594918104 | 6,253,000 | 12,572 | SH | SOLE | 8,582 | 0 | 3,990 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 29,022,000 | 71,795 | SH | SOLE | 0 | 0 | 71,795 | |||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 190,000 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | |||
| NIO INC | SPON ADS | 62914V106 | 298,000 | 86,739 | SH | SOLE | 0 | 0 | 86,739 | |||
| NETFLIX INC | COM | 64110L106 | 5,031,000 | 3,757 | SH | SOLE | 3,146 | 0 | 611 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 468,000 | 6,784 | SH | SOLE | 3,100 | 0 | 3,684 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,133,000 | 7,173 | SH | SOLE | 2,081 | 0 | 5,092 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,241,000 | 24,860 | SH | SOLE | 21,343 | 0 | 3,517 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,232,000 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 235,000 | 2,243 | SH | SOLE | 1,973 | 0 | 270 | |||
| PROGRESSIVE CORP | COM | 743315103 | 3,962,000 | 14,846 | SH | SOLE | 12,773 | 0 | 2,073 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 696,000 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
| SAP SE | SPON ADR | 803054204 | 713,000 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,613,000 | 41,629 | SH | SOLE | 0 | 0 | 41,629 | |||
| SERVICENOW INC | COM | 81762P102 | 1,620,000 | 1,576 | SH | SOLE | 1,020 | 0 | 556 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 508,000 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 250,000 | 1,556 | SH | SOLE | 1,376 | 0 | 180 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 376,000 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | |||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 650,000 | 24,982 | SH | SOLE | 9,290 | 0 | 15,692 | |||
| TJX COS INC NEW | COM | 872540109 | 4,300,000 | 34,824 | SH | SOLE | 27,604 | 0 | 7,220 | |||
| T-MOBILE US INC | COM | 872590104 | 2,985,000 | 12,528 | SH | SOLE | 9,299 | 0 | 3,229 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 480,000 | 2,121 | SH | SOLE | 30 | 0 | 2,091 | |||
| TARGET CORP | COM | 87612E106 | 246,000 | 2,371 | SH | SOLE | 2,090 | 0 | 281 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,339,000 | 35,792 | SH | SOLE | 29,127 | 0 | 6,665 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 212,000 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 263,000 | 2,604 | SH | SOLE | 2,065 | 0 | 539 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324,000 | 7,493 | SH | SOLE | 4,635 | 0 | 2,858 | |||
| VISA INC | COM CL A | 92826C839 | 4,497,000 | 12,667 | SH | SOLE | 6,653 | 0 | 6,014 | |||
| WALMART INC | COM | 931142103 | 5,215,000 | 53,335 | SH | SOLE | 35,480 | 0 | 17,855 | |||