CIK: 0000860176 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,001,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 400,000 | $191,644 | 19.1% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,201,804 | $148,471 | 14.8% | $94.97 | +6.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 92,818 | $46,801 | 4.7% | $138.88 | +248.0% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 212,884 | $41,140 | 4.1% | $119.89 | +53.2% | COM | 023135106 |
| ARM | ARM HOLDINGS PLC | 238,589 | $39,038 | 3.9% | $113.65 | — | SPONSORED ADR | 042068205 |
| AAPL | APPLE INC | 182,682 | $38,476 | 3.8% | $122.63 | +51.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,351 | $37,254 | 3.7% | $123.50 | +237.9% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 88,489 | $31,014 | 3.1% | $256.31 | — | COM | 040413106 |
| GOOGL | ALPHABET INC-CL A | 157,806 | $28,744 | 2.9% | $110.55 | +51.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 200,000 | $24,708 | 2.5% | $94.97 | +6.4% | Call | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 329,018 | $24,245 | 2.4% | $52.43 | +38.0% | COM | 808513105 |
| DIS | DISNEY WALT CO | 243,642 | $24,191 | 2.4% | $116.49 | -9.4% | COM | 254687106 |
| NFLX | NETFLIX INC | 33,406 | $22,545 | 2.3% | $43.65 | +43.1% | COM | 64110L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 138,011 | $21,459 | 2.1% | $139.69 | +8.6% | COM | 874054109 |
| WYNN | WYNN RESORTS LTD | 213,168 | $19,079 | 1.9% | $74.31 | +27.0% | COM | 983134107 |
| DUOL | DUOLINGO INC | 90,755 | $18,938 | 1.9% | $201.91 | +1.4% | CL A COM | 26603R106 |
| MGM | MGM RESORTS INTERNATIONAL | 402,235 | $17,875 | 1.8% | $23.80 | +75.6% | COM | 552953101 |
| GE | GE AEROSPACE | 106,036 | $16,857 | 1.7% | $50.02 | +215.8% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 29,067 | $12,930 | 1.3% | $377.87 | +5.4% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 109,692 | $11,012 | 1.1% | $80.17 | +24.9% | COM | 75513E101 |
| TSLA | TESLA INC | 55,041 | $10,892 | 1.1% | $198.90 | -12.1% | COM | 88160R101 |
| BX | BLACKSTONE INC | 86,929 | $10,762 | 1.1% | $93.69 | +25.8% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 180,359 | $10,712 | 1.1% | $50.12 | +13.5% | COM | 949746101 |
| APO | APOLLO GLOBAL MGMT INC | 90,421 | $10,676 | 1.1% | $110.88 | 0.0% | COM | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,053 | $9,600 | 1.0% | $306.18 | +8.6% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 120,660 | $9,393 | 0.9% | $78.06 | 0.0% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 122,710 | $8,919 | 0.9% | $34.27 | +102.8% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 8,678 | $8,875 | 0.9% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 40,000 | $8,425 | 0.8% | $122.63 | +51.0% | Call | 037833100 |
| ZS | ZSCALER INC | 40,188 | $7,724 | 0.8% | $177.98 | 0.0% | COM | 98980G102 |
| MLM | MARTIN MARIETTA MATLS INC | 13,991 | $7,580 | 0.8% | $258.38 | +122.8% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 55,237 | $7,265 | 0.7% | $99.59 | +25.7% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 49,778 | $6,865 | 0.7% | $90.57 | +44.2% | CL C | 24703L202 |
| DIS | DISNEY WALT CO | 60,000 | $5,957 | 0.6% | $116.49 | -9.4% | Call | 254687106 |
| QCOM | QUALCOMM INC | 29,781 | $5,932 | 0.6% | $148.53 | +22.8% | COM | 747525103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 70,111 | $5,463 | 0.5% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| ZG | ZILLOW GROUP INC - A | 100,440 | $4,524 | 0.5% | $43.15 | 0.0% | CL A | 98954M101 |
| DKNG | DRAFTKINGS INC NEW | 104,395 | $3,985 | 0.4% | $34.42 | +20.6% | COM CL A | 26142V105 |
| TSLA | TESLA INC | 20,000 | $3,958 | 0.4% | $198.90 | -12.1% | Call | 88160R101 |
| AMZN | AMAZON.COM INC | 20,000 | $3,865 | 0.4% | $119.89 | +53.2% | Call | 023135106 |
| FLUT | FLUTTER ENTMT PLC | 20,064 | $3,659 | 0.4% | $192.39 | 0.0% | SHS | G3643J108 |
| BA | BOEING CO | 20,000 | $3,640 | 0.4% | $184.35 | -3.3% | COM | 097023105 |
| GEV | GE VERNOVA INC | 20,000 | $3,430 | 0.3% | $158.10 | 0.0% | Call | 36828A101 |
| — | PARAMOUNT GLOBAL | 182,331 | $3,351 | 0.3% | $18.38 | — | CLASS A COM | 92556H107 |
| RBLX | ROBLOX CORP | 80,908 | $3,011 | 0.3% | $35.77 | -0.5% | CL A | 771049103 |
| UBER | UBER TECHNOLOGIES INC | 40,000 | $2,907 | 0.3% | $34.27 | +102.8% | Call | 90353T100 |
| Z | ZILLOW GROUP INC - C | 60,220 | $2,794 | 0.3% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| GOOG | ALPHABET INC-CL C | 13,107 | $2,404 | 0.2% | $107.08 | +57.7% | CAP STK CL C | 02079K107 |
| SOFI | SOFI TECHNOLOGIES INC | 340,654 | $2,252 | 0.2% | $7.55 | -6.6% | COM | 83406F102 |
| GEV | GE VERNOVA INC | 10,000 | $1,715 | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,095 | $1,229 | 0.1% | $76.75 | +76.6% | COM | 828806109 |
| BAC | BANK AMERICA CORP | 27,217 | $1,082 | 0.1% | $32.70 | +12.7% | COM | 060505104 |
| MS | MORGAN STANLEY | 9,323 | $906 | 0.1% | $43.20 | +110.2% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 2,228 | $433 | 0.0% | $80.82 | +118.1% | COM | 03027X100 |
| BATRA | ATLANTA BRAVES HLDGS INC-A | 9,989 | $413 | 0.0% | $42.37 | -2.3% | COM SER A | 047726104 |
| BATRK | ATLANTA BRAVES HLDGS INC-C | 9,989 | $394 | 0.0% | $37.85 | +2.7% | COM SER C | 047726302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,948 | $25 | 0.0% | $43.74 | — | COM | 293792107 |