CIK: 0000860176 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $923,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 400,000 | $204,492 | 22.1% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 860,391 | $115,542 | 12.5% | $94.97 | +45.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 77,690 | $45,488 | 4.9% | $138.88 | +321.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 158,616 | $34,799 | 3.8% | $119.89 | +70.6% | COM | 023135106 |
| AAPL | APPLE INC | 134,162 | $33,597 | 3.6% | $122.63 | +91.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,534 | $26,780 | 2.9% | $123.50 | +242.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 134,760 | $25,510 | 2.8% | $110.55 | +57.5% | CAP STK CL A | 02079K305 |
| ARM | ARM HOLDINGS PLC | 201,900 | $24,906 | 2.7% | $118.26 | — | SPONSORED ADS | 042068205 |
| DIS | DISNEY WALT CO | 223,267 | $24,861 | 2.7% | $112.12 | -7.7% | COM | 254687106 |
| TSLA | TESLA INC | 60,000 | $24,230 | 2.6% | $204.35 | +57.4% | Call | 88160R101 |
| DUOL | DUOLINGO INC | 74,520 | $24,162 | 2.6% | $202.48 | +57.2% | CL A COM | 26603R106 |
| FLUT | FLUTTER ENTMT PLC | 85,007 | $21,970 | 2.4% | $205.22 | +23.0% | SHS | G3643J108 |
| ANET | ARISTA NETWORKS INC | 195,068 | $21,561 | 2.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 175,624 | $20,323 | 2.2% | $91.64 | +29.1% | COM | 75513E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 105,596 | $19,438 | 2.1% | $139.69 | +24.2% | COM | 874054109 |
| NFLX | NETFLIX INC | 20,634 | $18,391 | 2.0% | $43.65 | +88.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 103,326 | $17,218 | 1.9% | $143.05 | +22.9% | COM | 68389X105 |
| BA | BOEING CO | 87,054 | $15,409 | 1.7% | $157.56 | -0.4% | COM | 097023105 |
| GOOGL | ALPHABET INC | 80,000 | $15,144 | 1.6% | $110.55 | +57.5% | Call | 02079K305 |
| GEV | GE VERNOVA INC | 44,269 | $14,561 | 1.6% | $185.47 | +68.2% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 25,771 | $13,451 | 1.5% | $388.31 | +34.1% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 76,611 | $12,778 | 1.4% | $50.02 | +254.1% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 173,001 | $12,152 | 1.3% | $50.12 | +33.0% | COM | 949746101 |
| MGM | MGM RESORTS INTERNATIONAL | 335,060 | $11,610 | 1.3% | $23.80 | +58.8% | COM | 552953101 |
| — | PARAMOUNT GLOBAL | 967,960 | $10,125 | 1.1% | $10.62 | — | CLASS B COM | 92556H206 |
| ZS | ZSCALER INC | 54,603 | $9,851 | 1.1% | $179.50 | +7.8% | COM | 98980G102 |
| TSLA | TESLA INC | 23,627 | $9,542 | 1.0% | $204.35 | +57.4% | COM | 88160R101 |
| BX | BLACKSTONE INC | 53,368 | $9,202 | 1.0% | $93.69 | +80.1% | COM | 09260D107 |
| AVGO | BROADCOM INC | 36,531 | $8,469 | 0.9% | $182.87 | 0.0% | COM | 11135F101 |
| SOFI | SOFI TECHNOLOGIES INC | 520,513 | $8,016 | 0.9% | $7.36 | +76.4% | COM | 83406F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,504 | $7,831 | 0.8% | $386.87 | +10.7% | SHS | L8681T102 |
| DIS | DISNEY WALT CO | 59,500 | $6,625 | 0.7% | $112.12 | -7.7% | Call | 254687106 |
| GEV | GE VERNOVA INC | 20,000 | $6,579 | 0.7% | $185.47 | +68.2% | Call | 36828A101 |
| ALAB | ASTERA LABS INC | 47,204 | $6,252 | 0.7% | $93.85 | 0.0% | COM | 04626A103 |
| ZG | ZILLOW GROUP INC | 86,212 | $6,108 | 0.7% | $45.21 | +52.5% | CL A | 98954M101 |
| ASML | ASML HOLDING N V | 8,473 | $5,872 | 0.6% | $793.97 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 30,000 | $4,999 | 0.5% | $143.05 | +22.9% | Call | 68389X105 |
| AVGO | BROADCOM INC | 20,000 | $4,637 | 0.5% | $182.87 | 0.0% | Call | 11135F101 |
| AMZN | AMAZON COM INC | 19,500 | $4,278 | 0.5% | $119.89 | +70.6% | Call | 023135106 |
| WYNN | WYNN RESORTS LTD | 35,805 | $3,085 | 0.3% | $74.31 | +25.6% | COM | 983134107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $2,237 | 0.2% | $386.87 | +10.7% | Call | L8681T102 |
| GOOG | ALPHABET INC | 11,087 | $2,111 | 0.2% | $107.08 | +64.1% | CAP STK CL C | 02079K107 |
| — | PARAMOUNT GLOBAL | 87,815 | $1,958 | 0.2% | $18.38 | — | CLASS A COM | 92556H107 |
| CVS | CVS HEALTH CORP | 40,000 | $1,796 | 0.2% | — | — | Put | 126650100 |
| Z | ZILLOW GROUP INC | 15,675 | $1,161 | 0.1% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| EA | ELECTRONIC ARTS INC | 7,895 | $1,155 | 0.1% | $153.06 | 0.0% | COM | 285512109 |
| LEN | LENNAR CORP | 7,839 | $1,069 | 0.1% | $159.73 | 0.0% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 7,839 | $987 | 0.1% | $148.49 | 0.0% | COM | 889478103 |
| WBD | WARNER BROS DISCOVERY INC | 78,378 | $828 | 0.1% | $9.29 | 0.0% | COM SER A | 934423104 |
| SMCI | SUPER MICRO COMPUTER INC | 15,666 | $477 | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,948 | $25 | 0.0% | $43.74 | — | COM | 293792107 |