CIK: 0000860176 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $413,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS INC | 57,621 | $38,803 | 9.4% | $105.90 | +157.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 184,351 | $27,946 | 6.8% | $18.84 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 261,180 | $27,740 | 6.7% | $120.16 | +4.1% | COM | 023135106 |
| AAPL | APPLE INC | 167,346 | $22,880 | 5.5% | $91.71 | +62.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 177,193 | $22,635 | 5.5% | $85.41 | +46.3% | COM | 747525103 |
| GOOGL | ALPHABET INC-CL A | 8,616 | $18,777 | 4.5% | $42.70 | +173.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 67,494 | $17,334 | 4.2% | $60.98 | +332.0% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 57,404 | $17,178 | 4.2% | $258.38 | +29.0% | COM | 573284106 |
| DIS | DISNEY WALT CO | 181,899 | $17,171 | 4.1% | $125.82 | -13.8% | COM | 254687106 |
| — | SOLAREDGE TECHNOLOGIES INC | 59,000 | $16,147 | 3.9% | $283.36 | — | COM | 83417m104 |
| MS | MORGAN STANLEY | 210,620 | $16,020 | 3.9% | $43.20 | +67.6% | COM NEW | 617446448 |
| MGM | MGM RESORTS INTERNATIONAL | 530,224 | $15,350 | 3.7% | $23.80 | +50.7% | COM | 552953101 |
| — | ASML HOLDING N V | 31,306 | $14,898 | 3.6% | $618.53 | — | N Y REGISTRY SHS | n07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,835 | $9,878 | 2.4% | $116.23 | — | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 316,835 | $9,863 | 2.4% | $32.74 | 0.0% | COM | 060505104 |
| BA | BOEING CO | 68,532 | $9,370 | 2.3% | $186.45 | -20.9% | COM | 097023105 |
| BNTX | BIONTECH SE | 61,734 | $9,205 | 2.2% | $216.70 | — | SPONSORED ADS | 09075V102 |
| LEN | LENNAR CORP | 120,000 | $8,468 | 2.0% | $69.41 | 0.0% | CL A | 526057104 |
| ZS | ZSCALER INC | 47,088 | $7,040 | 1.7% | $58.58 | +201.8% | COM | 98980G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,367 | $7,029 | 1.7% | $121.91 | +4.4% | COM | 874054109 |
| GS | GOLDMAN SACHS GROUP INC | 23,547 | $6,994 | 1.7% | $283.57 | 0.0% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 334,126 | $6,836 | 1.7% | $35.02 | -24.2% | COM | 90353T100 |
| ABNB | AIRBNB INC-CLASS A | 71,969 | $6,411 | 1.5% | $177.02 | -26.5% | COM CL A | 009066101 |
| WYNN | WYNN RESORTS LTD | 86,059 | $4,904 | 1.2% | $80.19 | -19.9% | COM | 983134107 |
| APO | APOLLO GLOBAL MGMT INC | 100,000 | $4,848 | 1.2% | $50.83 | 0.0% | COM | 03769M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,637 | $4,755 | 1.1% | $30.11 | -7.5% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 60,000 | $4,583 | 1.1% | $70.38 | 0.0% | COM | 855244109 |
| BX | BLACKSTONE LP | 48,056 | $4,384 | 1.1% | $107.20 | -10.4% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 33,012 | $4,016 | 1.0% | $135.81 | -8.0% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES | 46,590 | $3,563 | 0.9% | $118.02 | -20.7% | COM | 007903107 |
| XYZ | BLOCK INC | 53,968 | $3,317 | 0.8% | $217.30 | -58.0% | CL A | 852234103 |
| CRM | SALESFORCE INC | 20,000 | $3,301 | 0.8% | $174.57 | 0.0% | COM | 79466L302 |
| META | META PLATFORMS-A | 20,000 | $3,225 | 0.8% | $191.58 | 0.0% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 222,000 | $2,979 | 0.7% | $18.55 | 0.0% | COM SER A | 934423104 |
| RRC | RANGE RES CORP | 120,000 | $2,970 | 0.7% | $30.63 | 0.0% | COM | 75281A109 |
| NKE | NIKE INC | 20,000 | $2,044 | 0.5% | $111.29 | 0.0% | CL B | 654106103 |
| NXDR | NEXTDOOR HOLDINGS INC | 572,548 | $1,895 | 0.5% | $10.34 | -62.0% | COM CL A | 65345M108 |
| GOOG | ALPHABET INC-CL C | 690 | $1,509 | 0.4% | $35.89 | +226.8% | CAP STK CL C | 02079K107 |
| RBLX | ROBLOX CORP | 45,111 | $1,482 | 0.4% | $80.30 | -58.2% | CL A | 771049103 |
| MRNA | MODERNA INC | 10,000 | $1,429 | 0.3% | $142.94 | 0.0% | COM | 60770K107 |
| QQQ | QQQ JULY 2022 300 Put | 400,000 | $1,121 | 0.3% | — | — | Put | 46090E103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,514 | $903 | 0.2% | $76.75 | +21.5% | COM | 828806109 |
| — | GSK PLC | 20,000 | $871 | 0.2% | $43.55 | — | SPONSORED ADR | 37733W105 |
| AMT | AMERICAN TOWER CORP NEW | 2,622 | $670 | 0.2% | $80.82 | +174.9% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,948 | $608 | 0.1% | $43.74 | — | COM | 293792107 |
| OPK | OPKO HEALTH INC | 186,441 | $472 | 0.1% | $3.53 | -17.4% | COM | 68375N103 |
| XYZ | SQ JULY 2022 50 Call | 40,000 | $25 | 0.0% | $217.30 | -58.0% | Call | 852234103 |