CIK: 0000860176 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $553,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORPORATION | 150,387 | $65,417 | 11.8% | $277.77 | — | COM | 67066g104 |
| META | META PLATFORMS-A | 109,532 | $32,883 | 5.9% | $138.88 | +115.5% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 225,025 | $28,605 | 5.2% | $119.89 | +11.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 84,062 | $26,543 | 4.8% | $123.50 | +162.8% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 55,245 | $22,677 | 4.1% | $258.38 | +68.8% | COM | 573284106 |
| SCHW | CHARLES SCHWAB CORP. | 398,467 | $21,876 | 4.0% | $52.43 | +11.5% | COM | 808513105 |
| TSLA | TESLA MOTORS INC | 85,705 | $21,445 | 3.9% | $212.90 | +20.7% | COM | 88160R101 |
| AAPL | APPLE COMPUTER INC | 123,209 | $21,095 | 3.8% | $91.71 | +97.7% | COM | 037833100 |
| WYNN | WYNN RESORTS LTD | 225,462 | $20,835 | 3.8% | $73.40 | +33.3% | COM | 983134107 |
| — | NETFLIX, INC. | 52,962 | $19,998 | 3.6% | $348.51 | — | COM | 64110l106 |
| GOOGL | ALPHABET INC-CL A | 152,094 | $19,903 | 3.6% | $108.05 | +18.8% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 100,654 | $19,293 | 3.5% | $184.35 | +18.7% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $18,318 | 3.3% | $38.99 | 0.0% | COM | 169656105 |
| MGM | MGM RESORTS INTERNATIONAL | 484,862 | $17,824 | 3.2% | $23.80 | +85.6% | COM | 552953101 |
| ZS | ZSCALER INC | 112,630 | $17,524 | 3.2% | $102.15 | +46.8% | COM | 98980G102 |
| GE | GENERAL ELECTRIC CO | 152,083 | $16,813 | 3.0% | $50.02 | +77.2% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 194,932 | $15,799 | 2.9% | $121.24 | -31.2% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 316,609 | $14,561 | 2.6% | $34.27 | +33.3% | COM | 90353T100 |
| ABNB | AIRBNB INC-CLASS A | 95,074 | $13,045 | 2.4% | $151.51 | -8.9% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 120,000 | $10,952 | 2.0% | $86.49 | +6.9% | COM | 855244109 |
| BX | BLACKSTONE INC | 102,197 | $10,949 | 2.0% | $93.34 | +4.4% | COM | 09260D107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 75,255 | $10,565 | 1.9% | $129.26 | +11.4% | COM | 874054109 |
| LEN | LENNAR CORP | 89,896 | $10,089 | 1.8% | $70.68 | +60.6% | CL A | 526057104 |
| WBD | WARNER BROS DISCOVERY INC | 810,820 | $8,806 | 1.6% | $12.48 | 0.0% | COM SER A | 934423104 |
| EA | ELECTRONIC ARTS | 65,105 | $7,839 | 1.4% | $127.57 | -2.6% | COM | 285512109 |
| TSLA | TESLA MOTORS INC | 30,000 | $7,507 | 1.4% | $212.90 | +20.7% | Call | 88160R101 |
| — | ARISTA NETWORKS INC | 40,090 | $7,374 | 1.3% | $183.94 | — | COM | 040413106 |
| AAPL | APPLE COMPUTER INC | 40,000 | $6,848 | 1.2% | $91.71 | +97.7% | Put | 037833100 |
| TOL | TOLL BROTHERS INC | 57,924 | $4,284 | 0.8% | $46.36 | +70.3% | COM | 889478103 |
| DIS | DISNEY WALT CO | 50,000 | $4,053 | 0.7% | $121.24 | -31.2% | Call | 254687106 |
| WMG | WARNER MUSIC GROUP CORP | 110,488 | $3,469 | 0.6% | $29.49 | 0.0% | COM CL A | 934550203 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 20,000 | $2,808 | 0.5% | $129.26 | +11.4% | Call | 874054109 |
| SOFI | SOFI TECHNOLOGIES INC | 349,947 | $2,796 | 0.5% | $5.12 | +71.6% | COM | 83406F102 |
| KVYO | KLAVIYO INC-A | 80,000 | $2,760 | 0.5% | $34.31 | 0.0% | COM SER A | 49845K101 |
| MRNA | MODERNA INC | 25,000 | $2,582 | 0.5% | $158.88 | -29.8% | Call | 60770K107 |
| ARM | ARM HOLDINGS PLC | 40,000 | $2,141 | 0.4% | $53.52 | — | SPONSORED ADR | 042068205 |
| GOOG | ALPHABET INC-CL C | 13,319 | $1,756 | 0.3% | $107.08 | +20.5% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 15,604 | $1,612 | 0.3% | $158.88 | -29.8% | COM | 60770K107 |
| DELL | DELL TECHNOLOGIES -C | 19,997 | $1,378 | 0.2% | $57.22 | 0.0% | CL C | 24703L202 |
| XYZ | BLOCK INC | 29,996 | $1,328 | 0.2% | $61.92 | 0.0% | COM | 852234103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,072 | $980 | 0.2% | $76.75 | +34.5% | COM | 828806109 |
| PENN | PENN ENTERTAINMENT INC | 40,295 | $925 | 0.2% | $24.20 | 0.0% | COM | 707569109 |
| BAC | BANK AMERICA CORP | 31,400 | $860 | 0.2% | $32.70 | -14.9% | COM | 060505104 |
| MS | MORGAN STANLEY | 10,328 | $843 | 0.2% | $43.20 | +85.9% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,948 | $683 | 0.1% | $43.74 | — | COM | 293792107 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 14,399 | $563 | 0.1% | $42.37 | 0.0% | COM SER A | 047726104 |
| PLCE | CHILDRENS PLACE RETAIL STORES | 20,000 | $541 | 0.1% | $27.12 | 0.0% | COM | 168905107 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 14,399 | $514 | 0.1% | $37.85 | 0.0% | COM SER C | 047726302 |
| — | ASML HOLDING N V | 835 | $492 | 0.1% | $546.40 | — | N Y REGISTRY SHS | n07059210 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $411 | 0.1% | $80.82 | +107.4% | COM | 03027X100 |