CIK: 0000860176 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $667,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 14,318 | $44,301 | 6.6% | $27.38 | +478.9% | COM | 023135106 |
| TSLA | TESLA MOTORS INC | 60,124 | $40,159 | 6.0% | $92.02 | +172.8% | COM | 88160R101 |
| — | NVIDIA CORPORATION | 62,101 | $33,158 | 5.0% | $135.81 | — | COM | 67066g104 |
| DIS | DISNEY WALT CO | 166,925 | $30,801 | 4.6% | $127.27 | +41.6% | COM | 254687106 |
| MS | MORGAN STANLEY | 329,348 | $25,577 | 3.8% | $43.20 | +51.8% | COM | 617446448 |
| AAPL | APPLE COMPUTER INC | 208,883 | $25,515 | 3.8% | $86.78 | +44.1% | COM | 037833100 |
| SCHW | CHARLES SCHWAB CORP. | 388,206 | $25,303 | 3.8% | $40.08 | +42.0% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 649,446 | $24,672 | 3.7% | $23.06 | +51.2% | COM | 552953101 |
| TSM | TAIWAN SEMI CONDUCTOR | 198,889 | $23,525 | 3.5% | $117.35 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORPORATION | 94,796 | $22,350 | 3.4% | $60.98 | +265.5% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATERIALS | 62,820 | $21,096 | 3.2% | $244.11 | +26.9% | COM | 573284106 |
| GOOGL | ALPHABET INC-CL A | 10,174 | $20,984 | 3.1% | $42.70 | +129.4% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 114,578 | $19,670 | 2.9% | $58.58 | +239.1% | COM | 98980G102 |
| BA | BOEING CO | 76,893 | $19,586 | 2.9% | $207.93 | +6.9% | COM | 097023105 |
| QCOM | QUALCOMM INC. | 146,867 | $19,473 | 2.9% | $71.86 | +80.5% | COM | 747525103 |
| — | NETFLIX, INC. | 37,048 | $19,326 | 2.9% | $436.28 | — | COM | 64110l106 |
| META | FACEBOOK INC-A | 61,836 | $18,213 | 2.7% | $177.45 | +50.7% | CL A | 30303M102 |
| — | ASML HOLDINGS | 29,000 | $17,903 | 2.7% | $617.34 | — | N Y REGISTRY SHS | n07059210 |
| QQQ | QQQ MAY 2021 320 Put | 500 | $15,957 | 2.4% | — | — | Put | 46090E103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 89,451 | $15,806 | 2.4% | $116.86 | +62.2% | COM | 874054109 |
| ADBE | ADOBE SYSTEMS INC | 32,671 | $15,531 | 2.3% | $202.28 | +131.1% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 1,105,859 | $14,520 | 2.2% | $12.19 | — | COM | 369604103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 76,302 | $13,926 | 2.1% | $75.30 | +181.0% | CL A | 22788C105 |
| XYZ | SQUARE INC - A | 57,000 | $12,942 | 1.9% | $233.92 | 0.0% | CL A | 852234103 |
| — | HOWARD HUGHES CORPORATION | 128,847 | $12,257 | 1.8% | $66.58 | — | COM | 44267d107 |
| ABNB | AIRBNB INC-CLASS A | 58,049 | $10,910 | 1.6% | $180.08 | +2.9% | COM | 009066101 |
| MU | MICRON TECHNOLOGY | 121,859 | $10,749 | 1.6% | $57.27 | +44.5% | COM | 595112103 |
| — | TWITTER INC | 154,312 | $9,819 | 1.5% | $55.29 | — | COM | 90184L102 |
| — | ATVI APR 2021 90 Call | 1,000 | $9,300 | 1.4% | $68.77 | — | Call | 00507v109 |
| — | SOLAREDGE TECHNOLOGIES INC | 28,139 | $8,088 | 1.2% | $296.56 | — | COM | 83417m104 |
| DNLI | DENALI THERAPEUTICS INC | 111,919 | $6,391 | 1.0% | $20.86 | +221.0% | COM | 24823R105 |
| DOCU | DOCUSIGN INC | 30,000 | $6,074 | 0.9% | $231.90 | 0.0% | COM | 256163106 |
| DIS | DIS APR 2021 180 Call | 300 | $5,536 | 0.8% | $127.27 | +41.6% | Call | 254687106 |
| — | ENPHASE ENERGY INC | 33,097 | $5,367 | 0.8% | $163.82 | — | COM | 29355a107 |
| — | CAESARS ENTERTAINMENT INC | 60,000 | $5,247 | 0.8% | $87.45 | — | COM | 12769g100 |
| SCHW | SCHW APR 2021 60 Call | 800 | $5,214 | 0.8% | $40.08 | +42.0% | Call | 808513105 |
| INTC | INTEL CORP | 80,000 | $5,120 | 0.8% | $54.09 | 0.0% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 52,291 | $4,863 | 0.7% | $68.77 | — | COM | 00507v109 |
| NUE | NUCOR CORP | 56,000 | $4,495 | 0.7% | $56.08 | 0.0% | COM | 670346105 |
| MRNA | MODERNA INC | 27,631 | $3,618 | 0.5% | $144.91 | 0.0% | COM | 60770K107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 170,000 | $3,483 | 0.5% | $20.49 | — | SPN ADS | 88034P109 |
| SNOW | SNOWFLAKE INC-CLASS A | 14,879 | $3,411 | 0.5% | $279.52 | -4.5% | CL A | 833445109 |
| GOOG | ALPHABET INC-CL C | 710 | $1,469 | 0.2% | $35.89 | +174.4% | CAP STK CL C | 02079K107 |
| — | RUN APR 2021 50 Call | 200 | $1,210 | 0.2% | — | — | Call | 86771w105 |
| LEN/B | LENNAR CORP CLASS B | 9,005 | $741 | 0.1% | $23.51 | +160.5% | CL B | 526057302 |
| AMT | AMERICAN TOWER | 2,749 | $657 | 0.1% | $80.82 | +137.9% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 3,972 | $653 | 0.1% | $124.24 | +13.3% | COM | 478160104 |
| — | JP MORGAN CHASE & CO | 4,119 | $627 | 0.1% | $100.53 | — | COM | 46625h100 |
| SPG | SIMON PROPERTY GROUP INC | 4,984 | $567 | 0.1% | $57.65 | +38.7% | COM | 828806109 |
| EPD | ENTERPRISE PRODUCTS PART LP | 24,948 | $549 | 0.1% | $43.74 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 1,353 | $413 | 0.1% | $94.95 | +157.4% | COM | 437076102 |