Q4 2023 Holdings
Filed 2024-02-14 | 50 holdings | $764.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $122.9M | 300,000 | 16.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.4M | 142,245 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.5M | 103,221 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.1M | 224,140 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4M | 83,584 | 4.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $27.4M | 54,901 | 3.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.6M | 372,069 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $25.1M | 96,161 | 3.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $24.8M | 112,126 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.7M | 50,825 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 122,199 | 3.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.8M | 9,969 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 151,184 | 2.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.7M | 462,791 | 2.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $19.3M | 151,419 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.3M | 213,849 | 2.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.6M | 204,492 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.5M | 74,291 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.6M | 285,204 | 2.3% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $15.3M | 94,805 | 2.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.3M | 89,513 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.9M | 15,756 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.8M | 49,893 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.3M | 86,445 | 1.5% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $11.3M | 319,902 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.2M | 74,805 | 1.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.9M | 40,000 | 1.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.9M | 20,000 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.5M | 89,723 | 1.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $6.8M | 29,961 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.9M | 47,673 | 0.6% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $4.5M | 50,000 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $4.5M | 59,944 | 0.6% |
| Take-Two Interactive Software(TTWO)Call | COM | 874054109 | $3.2M | 20,000 | 0.4% |
| Block Inc(XYZ) | COM | 852234103 | $3.1M | 39,814 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 60,000 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 59,915 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6M | 5,016 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.4M | 52,194 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,308 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 8,640 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 10,000 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.0M | 50,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 29,773 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $918.0K | 9,848 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $739.0K | 9,977 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $514.0K | 2,380 | 0.1% |
| Atlanta Braves Holdings in(BATRA) | COM SER A | 047726104 | $428.0K | 10,000 | 0.1% |
| Atlanta Braves Holdings in(BATRK) | COM SER C | 047726302 | $396.0K | 10,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.9K | 24,948 | 0.0% |