CIK: 0000860176 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $546,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORPORATION | 156,183 | $43,383 | 7.9% | $277.77 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORPORATION | 89,257 | $25,819 | 4.7% | $123.50 | +102.0% | COM | 594918104 |
| AAPL | APPLE INC | 149,713 | $24,688 | 4.5% | $91.71 | +58.6% | COM | 037833100 |
| WYNN | WYNN RESORTS LTD | 217,069 | $24,292 | 4.4% | $72.05 | +41.1% | COM | 983134107 |
| AMZN | AMAZON.COM INC | 226,471 | $23,392 | 4.3% | $119.89 | -19.4% | COM | 023135106 |
| META | META PLATFORMS INC | 109,678 | $23,245 | 4.3% | $138.88 | +21.8% | CL A | 30303M102 |
| MGM | MGM RESORTS INTERNATIONAL | 512,575 | $22,769 | 4.2% | $23.80 | +74.6% | COM | 552953101 |
| BA | BOEING CO | 105,197 | $22,347 | 4.1% | $184.35 | +12.7% | COM | 097023105 |
| — | ASML HOLDING N V | 30,988 | $21,094 | 3.9% | $546.40 | — | N Y REGISTRY SHS | n07059210 |
| MLM | MARTIN MARIETTA MATLS INC | 55,637 | $19,743 | 3.6% | $258.38 | +33.4% | COM | 573284106 |
| DIS | DISNEY WALT CO | 195,935 | $19,609 | 3.6% | $121.24 | -18.8% | COM | 254687106 |
| — | NETFLIX, INC. | 48,000 | $16,583 | 3.0% | $345.48 | — | COM | 64110l106 |
| TSLA | TESLA INC | 78,317 | $16,248 | 3.0% | $215.84 | -19.2% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 153,524 | $15,986 | 2.9% | $85.17 | +14.0% | COM | 855244109 |
| LEN | LENNAR CORP | 145,186 | $15,261 | 2.8% | $70.68 | +31.2% | CL A | 526057104 |
| GOOGL | ALPHABET INC-CL A | 142,856 | $14,818 | 2.7% | $106.69 | -10.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC. | 113,838 | $14,523 | 2.7% | $87.97 | +32.3% | COM | 747525103 |
| MS | MORGAN STANLEY | 154,556 | $13,562 | 2.5% | $43.20 | +96.3% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 137,373 | $13,133 | 2.4% | $45.82 | +43.8% | COM NEW | 369604301 |
| ZS | ZSCALER INC | 103,127 | $12,048 | 2.2% | $97.67 | +22.8% | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 379,004 | $12,014 | 2.2% | $34.27 | -7.5% | COM | 90353T100 |
| BX | BLACKSTONE INC | 122,673 | $10,776 | 2.0% | $93.34 | -13.1% | COM | 09260D107 |
| ABNB | AIRBNB INC-CLASS A | 84,494 | $10,511 | 1.9% | $155.86 | -26.7% | COM CL A | 009066101 |
| LVS | LAS VEGAS SANDS CORP | 165,612 | $9,514 | 1.7% | $44.18 | +21.0% | COM | 517834107 |
| — | WORLD WRESTLING ENTMT INC | 90,000 | $8,213 | 1.5% | $91.26 | — | CL A | 98156Q108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 92,259 | $7,568 | 1.4% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| XYZ | BLOCK INC | 108,077 | $7,416 | 1.4% | $143.29 | -47.8% | CL A | 852234103 |
| MRNA | MODERNA INC | 42,500 | $6,527 | 1.2% | $158.88 | +3.8% | COM | 60770K107 |
| — | ENPHASE ENERGY INC | 29,902 | $6,288 | 1.1% | $210.28 | — | COM | 29355a107 |
| DIS | DISNEY WALT CO | 50,000 | $5,004 | 0.9% | $121.24 | -18.8% | Call | 254687106 |
| BAC | BANK AMERICA CORP | 170,600 | $4,879 | 0.9% | $32.70 | -6.5% | COM | 060505104 |
| TOL | TOLL BROTHERS INC | 77,981 | $4,681 | 0.9% | $46.36 | +24.4% | COM | 889478103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,581 | $4,603 | 0.8% | $122.09 | -8.6% | COM | 874054109 |
| META | META PLATFORMS INC | 20,000 | $4,239 | 0.8% | $138.88 | +21.8% | Call | 30303M102 |
| EA | ELECTRONIC ARTS | 35,040 | $4,221 | 0.8% | $131.39 | -12.0% | COM | 285512109 |
| TSLA | TESLA INC | 20,000 | $4,149 | 0.8% | $215.84 | -19.2% | Call | 88160R101 |
| NKE | NIKE INC | 29,866 | $3,663 | 0.7% | $109.54 | +6.5% | CL B | 654106103 |
| SOFI | SOFI TECHNOLOGIES INC | 530,401 | $3,220 | 0.6% | $5.12 | +18.3% | COM | 83406F102 |
| — | SOLAREDGE TECHNOLOGIES INC | 10,000 | $3,040 | 0.6% | $303.95 | — | COM | 83417m104 |
| BNTX | BIONTECH SE | 22,920 | $2,855 | 0.5% | $191.65 | — | SPONSORED ADS | 09075V102 |
| WFC | WELLS FARGO CO NEW | 75,000 | $2,801 | 0.5% | $40.83 | -0.9% | Call | 949746101 |
| XYZ | BLOCK INC | 40,000 | $2,745 | 0.5% | $143.29 | -47.8% | Call | 852234103 |
| RBLX | ROBLOX CORP | 60,129 | $2,705 | 0.5% | $38.22 | 0.0% | CL A | 771049103 |
| ABNB | AIRBNB INC-CLASS A | 20,000 | $2,488 | 0.5% | $155.86 | -26.7% | Call | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 40,000 | $2,095 | 0.4% | $70.22 | 0.0% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 5,038 | $1,835 | 0.3% | $313.51 | 0.0% | COM | 550021109 |
| GOOG | ALPHABET INC-CL C | 13,663 | $1,421 | 0.3% | $107.08 | -10.5% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 28,335 | $1,058 | 0.2% | $40.83 | -0.9% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,072 | $1,016 | 0.2% | $76.75 | +32.8% | COM | 828806109 |
| — | LIBERTY MEDIA CORP DEL | 24,416 | $844 | 0.2% | $28.16 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 24,416 | $823 | 0.2% | $27.52 | — | COM C BRAVES GRP | 531229888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,948 | $646 | 0.1% | $43.74 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $511 | 0.1% | $80.82 | +134.6% | COM | 03027X100 |