Q4 2022 Holdings
Filed 2023-02-14 | 53 holdings | $439.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 155,372 | 5.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.7M | 251,268 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 151,243 | 4.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.9M | 55,919 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.6M | 221,703 | 4.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.3M | 515,243 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.1M | 196,978 | 3.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.0M | 31,148 | 3.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.6M | 195,769 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $16.3M | 85,599 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 125,503 | 3.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.3M | 59,648 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 158,297 | 3.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.6M | 149,925 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.7M | 43,191 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 100,170 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5M | 104,430 | 2.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.7M | 127,957 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5M | 30,665 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0M | 364,854 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 245,587 | 1.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.0M | 44,404 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 74,003 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 89,312 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 84,829 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $6.2M | 98,568 | 1.4% |
| Electronic Arts(EA) | COM | 285512109 | $6.2M | 50,574 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.0M | 40,114 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.0M | 53,460 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.7M | 89,547 | 1.3% |
| LAS Vegas Sands Inc(LVS) | COM | 517834107 | $5.7M | 118,712 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.5M | 64,823 | 1.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.2M | 19,692 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.1M | 48,915 | 1.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $4.8M | 40,000 | 1.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.7M | 19,769 | 1.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $4.3M | 50,000 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.2M | 83,394 | 0.9% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $3.6M | 20,000 | 0.8% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $3.0M | 20,000 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 68,743 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 29,439 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 1,572 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.1M | 451,452 | 0.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.1M | 88,420 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,728 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 9,988 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 9,072 | 0.2% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $801.4K | 24,530 | 0.2% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $790.6K | 24,530 | 0.2% |