Q3 2023 Holdings
Filed 2023-11-14 | 50 holdings | $553.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.4M | 150,387 | 11.8% |
| Meta Platforms(META) | CL A | 30303M102 | $32.9M | 109,532 | 5.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.6M | 225,025 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 84,062 | 4.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22.7M | 55,245 | 4.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $21.9M | 398,467 | 4.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $21.4M | 85,705 | 3.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.1M | 123,209 | 3.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.8M | 225,462 | 3.8% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $20.0M | 52,962 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 152,094 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $19.3M | 100,654 | 3.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.3M | 10,000 | 3.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.8M | 484,862 | 3.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $17.5M | 112,630 | 3.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $16.8M | 152,083 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.8M | 194,932 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.6M | 316,609 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.0M | 95,074 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0M | 120,000 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.9M | 102,197 | 2.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $10.6M | 75,255 | 1.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.1M | 89,896 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.8M | 810,820 | 1.6% |
| Electronic Arts(EA) | COM | 285512109 | $7.8M | 65,105 | 1.4% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $7.5M | 30,000 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.4M | 40,090 | 1.3% |
| Apple Computer Inc(AAPL)Put | COM | 037833100 | $6.8M | 40,000 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.3M | 57,924 | 0.8% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $4.1M | 50,000 | 0.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.5M | 110,488 | 0.6% |
| Take Two Interactive Software(TTWO)Call | COM | 874054109 | $2.8M | 20,000 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.8M | 349,947 | 0.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.8M | 80,000 | 0.5% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $2.6M | 25,000 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.1M | 40,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,319 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6M | 15,604 | 0.3% |
| Dell Technologies(DELL) | CL C | 24703L202 | $1.4M | 19,997 | 0.2% |
| Block Inc(XYZ) | COM | 852234103 | $1.3M | 29,996 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $980.0K | 9,072 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $925.0K | 40,295 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $860.0K | 31,400 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $843.0K | 10,328 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $683.0K | 24,948 | 0.1% |
| Atlanta Braves Holdings in(BATRA) | COM SER A | 047726104 | $563.0K | 14,399 | 0.1% |
| Childrens Place Retail Stores(PLCE) | COM | 168905107 | $541.0K | 20,000 | 0.1% |
| Atlanta Braves Holdings in(BATRK) | COM SER C | 047726302 | $514.0K | 14,399 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $492.0K | 835 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $411.0K | 2,500 | 0.1% |