CIK: 0000860176 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,090,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 500,000 | $244,035 | 22.4% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,143,997 | $138,927 | 12.7% | $94.97 | +24.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 92,671 | $53,049 | 4.9% | $138.88 | +268.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 181,906 | $42,384 | 3.9% | $122.63 | +81.0% | COM | 037833100 |
| ARM | ARM HOLDINGS PLC | 283,085 | $40,484 | 3.7% | $118.26 | — | SPONSORED ADS | 042068205 |
| AMZN | AMAZON COM INC | 212,358 | $39,569 | 3.6% | $119.89 | +52.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 83,165 | $35,786 | 3.3% | $123.50 | +242.6% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 87,555 | $33,605 | 3.1% | $256.31 | — | COM | 040413106 |
| DUOL | DUOLINGO INC | 110,470 | $31,155 | 2.9% | $202.48 | +1.3% | CL A COM | 26603R106 |
| FLUT | FLUTTER ENTMT PLC | 128,872 | $30,579 | 2.8% | $205.22 | +1.2% | SHS | G3643J108 |
| DIS | DISNEY WALT CO | 292,988 | $28,183 | 2.6% | $112.12 | -19.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 152,151 | $25,234 | 2.3% | $110.55 | +50.8% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 174,427 | $21,134 | 1.9% | $91.64 | +21.2% | COM | 75513E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 136,983 | $21,056 | 1.9% | $139.69 | +8.6% | COM | 874054109 |
| ORCL | ORACLE CORP | 121,821 | $20,758 | 1.9% | $143.05 | 0.0% | COM | 68389X105 |
| WYNN | WYNN RESORTS LTD | 211,375 | $20,267 | 1.9% | $74.31 | +6.7% | COM | 983134107 |
| NFLX | NETFLIX INC | 25,685 | $18,218 | 1.7% | $43.65 | +53.2% | COM | 64110L106 |
| GE | GE AEROSPACE | 95,839 | $18,073 | 1.7% | $50.02 | +235.7% | COM NEW | 369604301 |
| TSLA | TESLA INC | 67,682 | $17,708 | 1.6% | $204.35 | +11.6% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 32,998 | $16,211 | 1.5% | $388.31 | +19.9% | COM NEW | 46120E602 |
| MGM | MGM RESORTS INTERNATIONAL | 401,469 | $15,693 | 1.4% | $23.80 | +66.2% | COM | 552953101 |
| ASML | ASML HOLDING N V | 16,860 | $14,049 | 1.3% | $793.97 | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 54,932 | $14,007 | 1.3% | $185.47 | +3.3% | COM | 36828A101 |
| BX | BLACKSTONE INC | 86,377 | $13,227 | 1.2% | $93.69 | +42.7% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 129,898 | $12,664 | 1.2% | $78.40 | +5.7% | COM | 855244109 |
| — | PARAMOUNT GLOBAL | 1,183,011 | $12,564 | 1.2% | $10.62 | — | CLASS B COM | 92556H206 |
| WFC | WELLS FARGO CO NEW | 181,349 | $10,244 | 0.9% | $50.12 | +9.4% | COM | 949746101 |
| ZS | ZSCALER INC | 59,854 | $10,231 | 0.9% | $179.50 | +1.7% | COM | 98980G102 |
| GEV | GE VERNOVA INC | 40,000 | $10,199 | 0.9% | $185.47 | +3.3% | Call | 36828A101 |
| APO | APOLLO GLOBAL MGMT INC | 79,392 | $9,917 | 0.9% | $110.88 | +2.2% | COM | 03769M106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,017,847 | $8,000 | 0.7% | $7.36 | -1.3% | COM | 83406F102 |
| TSLA | TESLA INC | 30,000 | $7,849 | 0.7% | $204.35 | +11.6% | Call | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 48,873 | $5,793 | 0.5% | $90.57 | +25.7% | CL C | 24703L202 |
| DIS | DISNEY WALT CO | 59,500 | $5,723 | 0.5% | $112.12 | -19.2% | Call | 254687106 |
| ORCL | ORACLE CORP | 30,000 | $5,112 | 0.5% | $143.05 | 0.0% | Call | 68389X105 |
| ZG | ZILLOW GROUP INC | 79,331 | $4,913 | 0.5% | $43.15 | +20.6% | CL A | 98954M101 |
| AAPL | APPLE INC | 20,000 | $4,660 | 0.4% | $122.63 | +81.0% | Call | 037833100 |
| MS | MORGAN STANLEY | 42,459 | $4,426 | 0.4% | $85.11 | +13.9% | COM NEW | 617446448 |
| — | PARAMOUNT GLOBAL | 181,437 | $3,966 | 0.4% | $18.38 | — | CLASS A COM | 92556H107 |
| AMZN | AMAZON COM INC | 19,500 | $3,633 | 0.3% | $119.89 | +52.2% | Call | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,560 | $2,786 | 0.3% | $332.48 | 0.0% | SHS | L8681T102 |
| LVS | LAS VEGAS SANDS CORP | 49,932 | $2,514 | 0.2% | $39.88 | 0.0% | COM | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $2,255 | 0.2% | $34.27 | +105.4% | COM | 90353T100 |
| GOOG | ALPHABET INC | 13,107 | $2,191 | 0.2% | $107.08 | +57.1% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $2,074 | 0.2% | $99.59 | +4.4% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,095 | $1,368 | 0.1% | $76.75 | +92.3% | COM | 828806109 |
| BAC | BANK AMERICA CORP | 27,217 | $1,080 | 0.1% | $32.70 | +18.6% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,002 | $1,078 | 0.1% | $258.38 | +107.5% | COM | 573284106 |
| KVYO | KLAVIYO INC | 19,966 | $706 | 0.1% | $28.98 | 0.0% | COM SER A | 49845K101 |
| AMT | AMERICAN TOWER CORP NEW | 2,228 | $518 | 0.0% | $80.82 | +160.8% | COM | 03027X100 |
| BA | BOEING CO | 2,000 | $304 | 0.0% | $184.35 | -7.0% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,948 | $25 | 0.0% | $43.74 | — | COM | 293792107 |