Q1 2023 Holdings
Filed 2023-05-15 | 53 holdings | $546.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.4M | 156,183 | 7.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $25.8M | 89,257 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 149,713 | 4.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $24.3M | 217,069 | 4.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.4M | 226,471 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.2M | 109,678 | 4.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $22.8M | 512,575 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $22.3M | 105,197 | 4.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21.1M | 30,988 | 3.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.7M | 55,637 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.6M | 195,935 | 3.6% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $16.6M | 48,000 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.2M | 78,317 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0M | 153,524 | 2.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.3M | 145,186 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 142,856 | 2.7% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $14.5M | 113,838 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.6M | 154,556 | 2.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $13.1M | 137,373 | 2.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.0M | 103,127 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.0M | 379,004 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.8M | 122,673 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.5M | 84,494 | 1.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.5M | 165,612 | 1.7% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $8.2M | 90,000 | 1.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.6M | 92,259 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $7.4M | 108,077 | 1.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.5M | 42,500 | 1.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.3M | 29,902 | 1.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $5.0M | 50,000 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 170,600 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.7M | 77,981 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.6M | 38,581 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $4.2M | 20,000 | 0.8% |
| Electronic Arts(EA) | COM | 285512109 | $4.2M | 35,040 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.1M | 20,000 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 29,866 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.2M | 530,401 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.0M | 10,000 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.9M | 22,920 | 0.5% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.8M | 75,000 | 0.5% |
| Block Inc(XYZ)Call | CL A | 852234103 | $2.7M | 40,000 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.7M | 60,129 | 0.5% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $2.5M | 20,000 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 40,000 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8M | 5,038 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,663 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 28,335 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 9,072 | 0.2% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $844.3K | 24,416 | 0.2% |