Q2 2023 Holdings
Filed 2023-08-14 | 50 holdings | $618.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.3M | 154,296 | 10.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.4M | 109,561 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 89,132 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.3M | 224,993 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 146,743 | 4.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.6M | 55,491 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.2M | 96,159 | 4.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $23.9M | 226,609 | 3.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.6M | 398,793 | 3.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $22.5M | 512,295 | 3.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.4M | 30,964 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $22.1M | 104,741 | 3.6% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $21.1M | 47,972 | 3.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $20.6M | 200,000 | 3.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.2M | 144,971 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.4M | 195,376 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 142,549 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.4M | 356,899 | 2.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $15.1M | 137,158 | 2.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.1M | 102,976 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.2M | 95,139 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0M | 129,229 | 1.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10.5M | 40,000 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7M | 98,212 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.5M | 102,273 | 1.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.8M | 73,723 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.6M | 58,437 | 1.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7M | 114,742 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.2M | 77,981 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.7M | 20,000 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.1M | 42,075 | 0.8% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $4.5M | 50,000 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.2M | 501,800 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9M | 29,952 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.2M | 80,129 | 0.5% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $2.9M | 20,000 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.5M | 22,920 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 50,200 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 13,663 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 20,000 | 0.2% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $1.5M | 10,000 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4M | 10,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 10,000 | 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 | $999.1K | 24,416 | 0.2% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $967.4K | 24,416 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $900.9K | 31,400 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $657.4K | 24,948 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $484.9K | 2,500 | 0.1% |