CIK: 0000860176 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $618,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORPORATION | 154,296 | $65,270 | 10.6% | $277.77 | — | COM | 67066g104 |
| META | META PLATFORMS INC | 109,561 | $31,442 | 5.1% | $138.88 | +76.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 89,132 | $30,353 | 4.9% | $123.50 | +148.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 224,993 | $29,303 | 4.7% | $119.89 | -4.7% | COM | 023135106 |
| AAPL | APPLE INC | 146,743 | $28,464 | 4.6% | $91.71 | +87.6% | COM | 037833100 |
| MLM | MARTIN MARIETTA MATLS INC | 55,491 | $25,620 | 4.1% | $258.38 | +50.3% | COM | 573284106 |
| TSLA | TESLA INC | 96,159 | $25,163 | 4.1% | $212.90 | -6.1% | COM | 88160R101 |
| WYNN | WYNN RESORTS LTD | 226,609 | $23,932 | 3.9% | $73.40 | +42.0% | COM | 983134107 |
| SCHW | SCHWAB CHARLES CORP | 398,793 | $22,604 | 3.7% | $52.43 | -3.8% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 512,295 | $22,500 | 3.6% | $23.80 | +79.4% | COM | 552953101 |
| — | ASML HOLDING N V | 30,964 | $22,441 | 3.6% | $546.40 | — | N Y REGISTRY SHS | n07059210 |
| BA | BOEING CO | 104,741 | $22,117 | 3.6% | $184.35 | +12.7% | COM | 097023105 |
| — | NETFLIX, INC. | 47,972 | $21,131 | 3.4% | $345.48 | — | COM | 64110l106 |
| TLT | ISHARES TR | 200,000 | $20,588 | 3.3% | — | — | Put | 464287432 |
| LEN | LENNAR CORP | 144,971 | $18,166 | 2.9% | $70.68 | +48.8% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 195,376 | $17,443 | 2.8% | $121.24 | -23.7% | COM | 254687106 |
| GOOGL | ALPHABET INC-CL A | 142,549 | $17,070 | 2.8% | $106.69 | +7.1% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 356,899 | $15,407 | 2.5% | $34.27 | +8.5% | COM | 90353T100 |
| GE | GENERAL ELECTRIC CO | 137,158 | $15,067 | 2.4% | $45.82 | +74.2% | COM NEW | 369604301 |
| ZS | ZSCALER INC | 102,976 | $15,065 | 2.4% | $97.67 | +25.0% | COM | 98980G102 |
| ABNB | AIRBNB INC-CLASS A | 95,139 | $12,185 | 2.0% | $151.51 | -22.8% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 129,229 | $11,036 | 1.8% | $43.20 | +81.4% | COM NEW | 617446448 |
| TSLA | TESLA INC | 40,000 | $10,471 | 1.7% | $212.90 | -6.1% | Call | 88160R101 |
| SBUX | STARBUCKS CORP | 98,212 | $9,729 | 1.6% | $85.17 | +14.2% | COM | 855244109 |
| BX | BLACKSTONE INC | 102,273 | $9,508 | 1.5% | $93.34 | -14.1% | COM | 09260D107 |
| QCOM | QUALCOMM INC. | 73,723 | $8,776 | 1.4% | $87.97 | +23.1% | COM | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,437 | $8,600 | 1.4% | $125.03 | +4.6% | COM | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 114,742 | $6,655 | 1.1% | $44.18 | +27.8% | COM | 517834107 |
| TOL | TOLL BROTHERS INC | 77,981 | $6,166 | 1.0% | $46.36 | +44.7% | COM | 889478103 |
| META | META PLATFORMS INC | 20,000 | $5,740 | 0.9% | $138.88 | +76.5% | Call | 30303M102 |
| MRNA | MODERNA INC | 42,075 | $5,112 | 0.8% | $158.88 | -16.0% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 50,000 | $4,464 | 0.7% | $121.24 | -23.7% | Call | 254687106 |
| SOFI | SOFI TECHNOLOGIES INC | 501,800 | $4,185 | 0.7% | $5.12 | +27.2% | COM | 83406F102 |
| EA | ELECTRONIC ARTS INC | 29,952 | $3,885 | 0.6% | $131.39 | -4.9% | COM | 285512109 |
| RBLX | ROBLOX CORP | 80,129 | $3,229 | 0.5% | $38.70 | +3.7% | CL A | 771049103 |
| — | VMWARE INC | 20,000 | $2,874 | 0.5% | $143.69 | — | Call | 928563402 |
| BNTX | BIONTECH SE | 22,920 | $2,474 | 0.4% | $191.65 | — | SPONSORED ADS | 09075V102 |
| — | COMCAST CORP NEW | 50,200 | $2,086 | 0.3% | $41.55 | — | CL A | 20030n101 |
| GOOG | ALPHABET INC-CL C | 13,663 | $1,653 | 0.3% | $107.08 | +7.3% | CAP STK CL C | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC | 20,000 | $1,536 | 0.2% | $64.08 | 0.0% | COM | 03769M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $1,472 | 0.2% | $125.03 | +4.6% | Call | 874054109 |
| — | VMWARE INC | 10,000 | $1,437 | 0.2% | $143.69 | — | CL A COM | 928563402 |
| NKE | NIKE INC | 10,000 | $1,104 | 0.2% | $109.54 | +1.6% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,072 | $1,048 | 0.2% | $76.75 | +23.0% | COM | 828806109 |
| — | LIBERTY MEDIA CORP DEL | 24,416 | $999 | 0.2% | $28.16 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 24,416 | $967 | 0.2% | $27.52 | — | COM C BRAVES GRP | 531229888 |
| BAC | BANK AMERICA CORP | 31,400 | $901 | 0.1% | $32.70 | -18.6% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,948 | $657 | 0.1% | $43.74 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $485 | 0.1% | $80.82 | +120.3% | COM | 03027X100 |