Q4 2023 Holdings
Filed 2024-02-14 | 18 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $71.1M | 285,960 | 46.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $49.8M | 200,600 | 32.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 56,427 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 29,089 | 2.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.0M | 23,371 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 31,034 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 10,845 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 17,040 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 22,600 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1M | 18,448 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 11,690 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,304 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 7,615 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0M | 7,693 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,606 | 0.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0M | 9,665 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $745.9K | 1,532 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $586.1K | 6,285 | 0.4% |