CIK: 0000860176 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $763,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 300,000 | $122,850 | 16.1% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 142,245 | $70,443 | 9.2% | $46.31 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 103,221 | $36,536 | 4.8% | $138.88 | +132.9% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 224,140 | $34,056 | 4.5% | $119.89 | +16.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 83,584 | $31,431 | 4.1% | $123.50 | +183.7% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 54,901 | $27,391 | 3.6% | $258.38 | +72.3% | COM | 573284106 |
| SCHW | SCHWAB CHARLES CORP | 372,069 | $25,598 | 3.4% | $52.43 | +7.0% | COM | 808513105 |
| BA | BOEING CO | 96,161 | $25,065 | 3.3% | $184.35 | +16.0% | COM | 097023105 |
| ZS | ZSCALER INC | 112,126 | $24,843 | 3.3% | $102.15 | +81.3% | COM | 98980G102 |
| NFLX | NETFLIX INC | 50,825 | $24,746 | 3.2% | $43.65 | 0.0% | COM | 64110L106 |
| AAPL | APPLE INC | 122,199 | $23,527 | 3.1% | $91.71 | +99.3% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,969 | $22,799 | 3.0% | $38.99 | +6.7% | COM | 169656105 |
| GOOGL | ALPHABET INC-CL A | 151,184 | $21,119 | 2.8% | $108.05 | +23.4% | CAP STK CL A | 02079K305 |
| MGM | MGM RESORTS INTERNATIONAL | 462,791 | $20,678 | 2.7% | $23.80 | +64.8% | COM | 552953101 |
| GE | GENERAL ELECTRIC CO | 151,419 | $19,326 | 2.5% | $50.02 | +82.8% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 213,849 | $19,308 | 2.5% | $118.14 | -27.0% | COM | 254687106 |
| WYNN | WYNN RESORTS LTD | 204,492 | $18,631 | 2.4% | $73.40 | +18.1% | COM | 983134107 |
| TSLA | TESLA INC | 74,291 | $18,460 | 2.4% | $212.90 | +11.6% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 285,204 | $17,560 | 2.3% | $34.27 | +52.6% | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 94,805 | $15,259 | 2.0% | $133.37 | +11.9% | COM | 874054109 |
| LEN | LENNAR CORP | 89,513 | $13,341 | 1.7% | $70.68 | +65.4% | CL A | 526057104 |
| ASML | ASML HOLDING N V | 15,756 | $11,926 | 1.6% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| — | ARISTA NETWORKS INC | 49,893 | $11,750 | 1.5% | $194.07 | — | COM | 040413106 |
| BX | BLACKSTONE INC | 86,445 | $11,317 | 1.5% | $93.34 | +9.4% | COM | 09260D107 |
| DKNG | DRAFTKINGS INC | 319,902 | $11,277 | 1.5% | $33.46 | 0.0% | COM CL A | 26142V105 |
| EA | ELECTRONIC ARTS INC | 74,805 | $10,234 | 1.3% | $127.98 | +2.2% | COM | 285512109 |
| TSLA | TESLA INC | 40,000 | $9,939 | 1.3% | $212.90 | +11.6% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 20,000 | $9,904 | 1.3% | $46.31 | 0.0% | Call | 67066G104 |
| RTX | RTX CORPORATION | 89,723 | $7,549 | 1.0% | $75.63 | 0.0% | COM | 75513E101 |
| DUOL | DUOLINGO INC | 29,961 | $6,797 | 0.9% | $194.44 | 0.0% | CL A COM | 26603R106 |
| TOL | TOLL BROTHERS INC | 47,673 | $4,900 | 0.6% | $46.36 | +79.7% | COM | 889478103 |
| DIS | DISNEY WALT CO | 50,000 | $4,515 | 0.6% | $118.14 | -27.0% | Call | 254687106 |
| ARM | ARM HOLDINGS PLC | 59,944 | $4,505 | 0.6% | $60.72 | — | SPONSORED ADR | 042068205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20,000 | $3,219 | 0.4% | $133.37 | +11.9% | Call | 874054109 |
| XYZ | BLOCK INC | 39,814 | $3,080 | 0.4% | $60.60 | -6.7% | COM | 852234103 |
| INTC | INTEL CORP | 60,000 | $3,015 | 0.4% | $40.04 | 0.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 59,915 | $2,949 | 0.4% | $41.03 | 0.0% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 5,016 | $2,565 | 0.3% | $432.06 | 0.0% | COM | 550021109 |
| RBLX | ROBLOX CORP | 52,194 | $2,386 | 0.3% | $36.95 | 0.0% | CL A | 771049103 |
| GOOG | ALPHABET INC-CL C | 13,308 | $1,875 | 0.2% | $107.08 | +25.8% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,640 | $1,232 | 0.2% | $76.75 | +41.1% | COM | 828806109 |
| NVO | NOVO-NORDISK A S | 10,000 | $1,035 | 0.1% | $103.50 | — | ADR | 670100205 |
| MANU | MANCHESTER UTD PLC NEW | 50,000 | $1,019 | 0.1% | $18.96 | 0.0% | ORD CL A | G5784H106 |
| BAC | BANK AMERICA CORP | 29,773 | $1,002 | 0.1% | $32.70 | -15.6% | COM | 060505104 |
| MS | MORGAN STANLEY | 9,848 | $918 | 0.1% | $43.20 | +73.2% | COM NEW | 617446448 |
| SHAK | SHAKE SHACK INC | 9,977 | $739 | 0.1% | $61.32 | 0.0% | CL A | 819047101 |
| AMT | AMERICAN TOWER | 2,380 | $514 | 0.1% | $80.82 | +116.7% | COM | 03027X100 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 10,000 | $428 | 0.1% | $42.37 | -5.5% | COM SER A | 047726104 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 10,000 | $396 | 0.1% | $37.85 | -3.6% | COM SER C | 047726302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,948 | $25 | 0.0% | $43.74 | — | COM | 293792107 |