CIK: 0000860176 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,032,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 600,000 | $281,352 | 27.3% | — | — | Put | 46090E103 |
| META | META PLATFORMS INC | 88,499 | $51,007 | 4.9% | $200.48 | +220.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 390,649 | $42,339 | 4.1% | $94.97 | +33.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 198,744 | $37,813 | 3.7% | $139.49 | +55.6% | COM | 023135106 |
| AAPL | APPLE INC | 157,196 | $34,918 | 3.4% | $138.48 | +66.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,503 | $30,971 | 3.0% | $188.24 | +115.2% | COM | 594918104 |
| RTX | RTX CORPORATION | 225,673 | $29,893 | 2.9% | $98.99 | +26.0% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $27,970 | 2.7% | — | — | Put | 78462F103 |
| DIS | DISNEY WALT CO | 278,592 | $27,497 | 2.7% | $110.96 | -4.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 177,438 | $27,439 | 2.7% | $127.42 | +41.8% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,540 | $26,847 | 2.6% | $150.81 | +32.5% | COM | 874054109 |
| ARM | ARM HOLDINGS PLC | 241,896 | $25,832 | 2.5% | $116.37 | — | SPONSORED ADS | 042068205 |
| FLUT | FLUTTER ENTMT PLC | 102,581 | $22,727 | 2.2% | $214.44 | +20.8% | SHS | G3643J108 |
| GEV | GE VERNOVA INC | 73,958 | $22,578 | 2.2% | $250.77 | +38.8% | COM | 36828A101 |
| BA | BOEING CO | 131,091 | $22,358 | 2.2% | $162.78 | +6.3% | COM | 097023105 |
| NFLX | NETFLIX INC | 23,660 | $22,064 | 2.1% | $50.23 | +89.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 145,141 | $20,292 | 2.0% | $148.39 | +8.9% | COM | 68389X105 |
| DUOL | DUOLINGO INC | 63,981 | $19,869 | 1.9% | $202.48 | +68.9% | CL A COM | 26603R106 |
| — | PARAMOUNT GLOBAL | 1,596,115 | $19,090 | 1.8% | $11.15 | — | CLASS B COM | 92556H206 |
| GE | GE AEROSPACE | 91,040 | $18,222 | 1.8% | $73.12 | +167.7% | COM NEW | 369604301 |
| WYNN | WYNN RESORTS LTD | 208,400 | $17,401 | 1.7% | $82.80 | +2.1% | COM | 983134107 |
| ISRG | INTUITIVE SURGICAL INC | 33,942 | $16,810 | 1.6% | $427.96 | +29.2% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 230,175 | $16,524 | 1.6% | $55.98 | +31.7% | COM | 949746101 |
| TSLA | TESLA INC | 60,000 | $15,550 | 1.5% | $204.35 | +63.1% | Call | 88160R101 |
| ZS | ZSCALER INC | 66,648 | $13,224 | 1.3% | $183.08 | +8.8% | COM | 98980G102 |
| ASML | ASML HOLDING N V | 19,680 | $13,041 | 1.3% | $719.19 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 115,000 | $12,464 | 1.2% | $94.97 | +33.4% | Call | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,555 | $12,406 | 1.2% | $425.39 | +31.4% | SHS | L8681T102 |
| BX | BLACKSTONE INC | 71,752 | $10,029 | 1.0% | $110.22 | +43.5% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 95,000 | $9,319 | 0.9% | $100.99 | 0.0% | COM | 855244109 |
| GEV | GE VERNOVA INC | 30,000 | $9,158 | 0.9% | $250.77 | +38.8% | Call | 36828A101 |
| ZG | ZILLOW GROUP INC | 123,500 | $8,257 | 0.8% | $53.87 | +37.2% | CL A | 98954M101 |
| AVGO | BROADCOM INC | 48,000 | $8,037 | 0.8% | $182.87 | +14.7% | Call | 11135F101 |
| AMZN | AMAZON COM INC | 39,500 | $7,515 | 0.7% | $139.49 | +55.6% | Call | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 35,000 | $7,057 | 0.7% | $266.65 | 0.0% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 60,000 | $5,922 | 0.6% | $110.96 | -4.2% | Call | 254687106 |
| TSLA | TESLA INC | 22,573 | $5,850 | 0.6% | $204.35 | +63.1% | COM | 88160R101 |
| MGM | MGM RESORTS INTERNATIONAL | 170,400 | $5,051 | 0.5% | $23.80 | +41.1% | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 130,000 | $5,022 | 0.5% | $43.38 | 0.0% | COM | 517834107 |
| AVGO | BROADCOM INC | 23,902 | $4,002 | 0.4% | $182.87 | +14.7% | COM | 11135F101 |
| PINS | PINTEREST INC | 90,000 | $2,790 | 0.3% | $33.88 | 0.0% | CL A | 72352L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,000 | $2,532 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 13,217 | $2,065 | 0.2% | $119.23 | +53.0% | CAP STK CL C | 02079K107 |
| SOFI | SOFI TECHNOLOGIES INC | 170,000 | $1,977 | 0.2% | $7.36 | +95.8% | COM | 83406F102 |
| LEN | LENNAR CORP | 17,000 | $1,951 | 0.2% | $140.00 | -12.1% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 15,000 | $1,584 | 0.2% | $134.92 | -11.0% | COM | 889478103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,095 | $1,344 | 0.1% | $166.88 | 0.0% | COM | 828806109 |
| ALAB | ASTERA LABS INC | 20,304 | $1,212 | 0.1% | $93.85 | -1.4% | COM | 04626A103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,996 | $954 | 0.1% | $505.20 | 0.0% | COM | 573284106 |
| MS | MORGAN STANLEY | 7,500 | $875 | 0.1% | $125.91 | 0.0% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,948 | $852 | 0.1% | $43.74 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 2,228 | $485 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |