CIK: 0000860176 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $768,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 133,583 | $120,700 | 15.7% | $46.31 | +56.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 102,601 | $49,821 | 6.5% | $138.88 | +219.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 212,585 | $38,346 | 5.0% | $119.89 | +39.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 83,095 | $34,960 | 4.5% | $123.50 | +223.3% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 54,510 | $33,466 | 4.4% | $258.38 | +109.0% | COM | 573284106 |
| NFLX | NETFLIX INC | 50,517 | $30,680 | 4.0% | $43.65 | +29.2% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 222,548 | $27,231 | 3.5% | $117.53 | -12.9% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 150,469 | $26,412 | 3.4% | $50.02 | +132.7% | COM NEW | 369604301 |
| ARM | ARM HOLDINGS PLC | 208,903 | $26,111 | 3.4% | $106.55 | — | SPONSORED ADR | 042068205 |
| SCHW | SCHWAB CHARLES CORP | 344,945 | $24,953 | 3.2% | $52.43 | +22.6% | COM | 808513105 |
| GOOGL | ALPHABET INC-CL A | 163,198 | $24,631 | 3.2% | $110.55 | +28.4% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 283,514 | $21,828 | 2.8% | $34.27 | +109.4% | COM | 90353T100 |
| WYNN | WYNN RESORTS LTD | 212,583 | $21,732 | 2.8% | $74.31 | +31.0% | COM | 983134107 |
| AAPL | APPLE INC | 122,205 | $20,956 | 2.7% | $91.71 | +96.6% | COM | 037833100 |
| MGM | MGM RESORTS INTERNATIONAL | 400,910 | $18,927 | 2.5% | $23.80 | +83.7% | COM | 552953101 |
| NVDA | NVDA MAY 2024 750 Call | 20,000 | $18,071 | 2.4% | $46.31 | +56.4% | Call | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 117,651 | $17,470 | 2.3% | $137.62 | +12.8% | COM | 874054109 |
| — | ARISTA NETWORKS INC | 58,639 | $17,004 | 2.2% | $208.37 | — | COM | 040413106 |
| DKNG | DRAFTKINGS INC NEW | 369,004 | $16,756 | 2.2% | $34.42 | +18.2% | COM CL A | 26142V105 |
| LLY | ELI LILLY & CO | 19,918 | $15,495 | 2.0% | $702.49 | 0.0% | COM | 532457108 |
| ASML | ASML HOLDING N V | 15,671 | $15,208 | 2.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 69,717 | $12,583 | 1.6% | $174.81 | 0.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 28,990 | $11,570 | 1.5% | $377.87 | 0.0% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 85,675 | $11,255 | 1.5% | $93.34 | +27.2% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,032 | $11,231 | 1.5% | $306.18 | 0.0% | CL A | 22788C105 |
| LEN | LENNAR CORP | 64,807 | $11,146 | 1.4% | $70.68 | +106.9% | CL A | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 80,000 | $9,129 | 1.2% | $90.57 | 0.0% | CL C | 24703L202 |
| RTX | RTX CORPORATION | 89,334 | $8,713 | 1.1% | $75.63 | +14.8% | COM | 75513E101 |
| DIS | DIS MAY 2024 90 Call | 60,000 | $7,342 | 1.0% | $117.53 | -12.9% | Call | 254687106 |
| EA | ELECTRONIC ARTS INC | 54,297 | $7,204 | 0.9% | $127.98 | +6.2% | COM | 285512109 |
| TSLA | TESLA INC | 34,840 | $6,125 | 0.8% | $212.90 | -8.2% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 34,863 | $5,902 | 0.8% | $148.53 | 0.0% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 99,662 | $5,776 | 0.8% | $44.65 | +12.3% | COM | 949746101 |
| DUOL | DUOLINGO INC | 24,984 | $5,511 | 0.7% | $194.44 | +4.8% | CL A COM | 26603R106 |
| TOL | TOLL BROTHERS INC | 42,300 | $5,472 | 0.7% | $46.36 | +134.7% | COM | 889478103 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $4,716 | 0.6% | $89.83 | 0.0% | COM | 595112103 |
| BA | BOEING CO | 20,000 | $3,860 | 0.5% | $184.35 | +11.5% | COM | 097023105 |
| AMZN | AMZN APR 2024 150 Call | 20,000 | $3,608 | 0.5% | $119.89 | +39.2% | Call | 023135106 |
| XYZ | BLOCK INC | 39,626 | $3,352 | 0.4% | $60.60 | +19.4% | CL A | 852234103 |
| TOST | TOAST INC | 99,647 | $2,483 | 0.3% | $20.70 | 0.0% | CL A | 888787108 |
| ALAB | ASTERA LABS INC | 26,950 | $1,999 | 0.3% | $74.10 | 0.0% | COM | 04626A103 |
| GOOG | ALPHABET INC-CL C | 13,128 | $1,999 | 0.3% | $107.08 | +33.8% | CAP STK CL C | 02079K107 |
| SOFI | SOFI TECHNOLOGIES INC | 189,389 | $1,383 | 0.2% | $7.94 | 0.0% | COM | 83406F102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,023 | $1,256 | 0.2% | $76.75 | +73.6% | COM | 828806109 |
| SHAK | SHAKE SHACK INC | 9,977 | $1,038 | 0.1% | $61.32 | +42.7% | CL A | 819047101 |
| BAC | BANK AMERICA CORP | 27,029 | $1,025 | 0.1% | $32.70 | +0.3% | COM | 060505104 |
| MS | MORGAN STANLEY | 9,236 | $870 | 0.1% | $43.20 | +92.6% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 2,208 | $436 | 0.1% | $80.82 | +130.3% | COM | 03027X100 |
| BATRA | ATLANTA BRAVES HLDGS INC-A | 9,959 | $417 | 0.1% | $42.37 | -0.3% | COM SER A | 047726104 |
| RBLX | ROBLOX CORP | 10,436 | $398 | 0.1% | $36.95 | +9.8% | CL A | 771049103 |
| BATRK | ATLANTA BRAVES HLDGS INC-C | 9,959 | $389 | 0.1% | $37.85 | +4.0% | COM SER C | 047726302 |
| EPD | ENTERPRISE PRODUCTS PART LP | 24,948 | $25 | 0.0% | $43.74 | — | COM | 293792107 |