CIK: 0000860176 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $439,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 155,372 | $22,706 | 5.2% | $14.65 | 0.0% | COM | 67066G104 |
| WYNN | WYNN RESORTS LTD | 251,268 | $20,722 | 4.7% | $72.05 | -1.3% | COM | 983134107 |
| AAPL | APPLE INC | 151,243 | $19,651 | 4.5% | $91.71 | +53.4% | COM | 037833100 |
| MLM | MARTIN MARIETTA MATLS INC | 55,919 | $18,899 | 4.3% | $258.38 | +29.5% | COM | 573284106 |
| AMZN | AMAZON.COM INC | 221,703 | $18,623 | 4.2% | $120.39 | -17.9% | COM | 023135106 |
| MGM | MGM RESORTS INTERNATIONAL | 515,243 | $17,276 | 3.9% | $23.80 | +45.5% | COM | 552953101 |
| DIS | DISNEY WALT CO | 196,978 | $17,113 | 3.9% | $121.24 | -22.9% | COM | 254687106 |
| — | ASML HOLDING N V | 31,148 | $17,019 | 3.9% | $546.40 | — | N Y REGISTRY SHS | n07059210 |
| MS | MORGAN STANLEY | 195,769 | $16,644 | 3.8% | $43.20 | +77.8% | COM NEW | 617446448 |
| BA | BOEING CO | 85,599 | $16,306 | 3.7% | $178.99 | -8.6% | COM | 097023105 |
| TSLA | TESLA INC | 125,503 | $15,459 | 3.5% | $215.84 | -12.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORPORATION | 59,648 | $14,305 | 3.3% | $60.98 | +283.8% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 158,297 | $13,967 | 3.2% | $106.69 | -11.6% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 149,925 | $13,568 | 3.1% | $70.68 | +9.7% | CL A | 526057104 |
| NFLX | NETFLIX INC | 43,191 | $12,736 | 2.9% | $28.05 | 0.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 100,170 | $12,054 | 2.7% | $136.01 | -14.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 104,430 | $11,481 | 2.6% | $85.41 | +27.4% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 127,957 | $10,722 | 2.4% | $44.34 | +9.1% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 30,665 | $10,530 | 2.4% | $321.54 | 0.0% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 364,854 | $9,023 | 2.1% | $34.37 | -20.4% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 245,587 | $8,134 | 1.8% | $32.70 | -3.0% | COM | 060505104 |
| MRNA | MODERNA INC | 44,404 | $7,976 | 1.8% | $158.88 | +2.9% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 74,003 | $7,341 | 1.7% | $72.39 | +21.0% | COM | 855244109 |
| BX | BLACKSTONE INC | 89,312 | $6,626 | 1.5% | $97.89 | -19.7% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,829 | $6,319 | 1.4% | $116.23 | — | SPONSORED ADS | 874039100 |
| XYZ | BLOCK INC | 98,568 | $6,194 | 1.4% | $149.89 | -58.8% | CL A | 852234103 |
| EA | ELECTRONIC ARTS | 50,574 | $6,179 | 1.4% | $131.39 | -6.0% | COM | 285512109 |
| BNTX | BIONTECH SE | 40,114 | $6,026 | 1.4% | $191.65 | — | SPONSORED ADS | 09075V102 |
| ZS | ZSCALER INC | 53,460 | $5,982 | 1.4% | $76.96 | +76.5% | COM | 98980G102 |
| APO | APOLLO GLOBAL MGMT INC | 89,547 | $5,712 | 1.3% | $50.83 | +10.7% | COM | 03769M106 |
| LVS | LAS VEGAS SANDS INC | 118,712 | $5,706 | 1.3% | $40.52 | 0.0% | COM | 517834107 |
| ABNB | AIRBNB INC-CLASS A | 64,823 | $5,542 | 1.3% | $168.51 | -40.1% | COM CL A | 009066101 |
| ENPH | ENPHASE ENERGY INC | 19,692 | $5,218 | 1.2% | $290.95 | 0.0% | COM | 29355A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,915 | $5,094 | 1.2% | $122.09 | -11.3% | COM | 874054109 |
| META | META PLATFORMS INC | 40,000 | $4,814 | 1.1% | $136.01 | -14.3% | Call | 30303M102 |
| CAT | CATERPILLAR INC. | 19,769 | $4,736 | 1.1% | $206.59 | 0.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 50,000 | $4,344 | 1.0% | $121.24 | -22.9% | Call | 254687106 |
| TOL | TOLL BROTHERS INC | 83,394 | $4,163 | 0.9% | $46.36 | -0.8% | COM | 889478103 |
| MRNA | MODERNA INC | 20,000 | $3,592 | 0.8% | $158.88 | +2.9% | Call | 60770K107 |
| BNTX | BIONTECH SE | 20,000 | $3,004 | 0.7% | $191.65 | — | Call | 09075V102 |
| WFC | WELLS FARGO CO NEW | 68,743 | $2,838 | 0.6% | $40.83 | 0.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 29,439 | $2,406 | 0.5% | $73.20 | 0.0% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,572 | $2,181 | 0.5% | $30.11 | -0.8% | COM | 169656105 |
| SOFI | SOFI TECHNOLOGIES INC | 451,452 | $2,081 | 0.5% | $4.96 | 0.0% | COM | 83406F102 |
| MANU | MANCHESTER UTD PLC NEW | 88,420 | $2,063 | 0.5% | $16.73 | 0.0% | ORD CL A | G5784H106 |
| GOOG | ALPHABET INC-CL C | 13,728 | $1,218 | 0.3% | $107.08 | -11.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 9,988 | $1,169 | 0.3% | $95.30 | 0.0% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,072 | $1,066 | 0.2% | $76.75 | +21.8% | COM | 828806109 |
| — | LIBERTY MEDIA CORP DEL | 24,530 | $801 | 0.2% | $28.16 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 24,530 | $791 | 0.2% | $27.52 | — | COM C BRAVES GRP | 531229888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,948 | $602 | 0.1% | $43.74 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $530 | 0.1% | $80.82 | +131.0% | COM | 03027X100 |
| NXDR | NEXTDOOR HOLDINGS INC | 256,136 | $528 | 0.1% | $10.34 | -77.4% | COM CL A | 65345M108 |