Q1 2024 Holdings
Filed 2024-05-15 | 52 holdings | $769.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.7M | 133,583 | 15.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.8M | 102,601 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3M | 212,585 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0M | 83,095 | 4.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $33.5M | 54,510 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.7M | 50,517 | 4.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.2M | 222,548 | 3.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $26.4M | 150,469 | 3.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $26.1M | 208,903 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.0M | 344,945 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 163,198 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.8M | 283,514 | 2.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21.7M | 212,583 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 122,205 | 2.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.9M | 400,910 | 2.5% |
| Nvda MAY 2024 750 Call(NVDA)Call | COM | 67066G104 | $18.1M | 20,000 | 2.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $17.5M | 117,651 | 2.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.0M | 58,639 | 2.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $16.8M | 369,004 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 19,918 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.2M | 15,671 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 69,717 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.6M | 28,990 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.3M | 85,675 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.2M | 35,032 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.1M | 64,807 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.1M | 80,000 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.7M | 89,334 | 1.1% |
| DIS MAY 2024 90 Call(DIS)Call | COM | 254687106 | $7.3M | 60,000 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2M | 54,297 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 34,840 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 34,863 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 99,662 | 0.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.5M | 24,984 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.5M | 42,300 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 40,000 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 20,000 | 0.5% |
| Amzn APR 2024 150 Call(AMZN)Call | COM | 023135106 | $3.6M | 20,000 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $3.4M | 39,626 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $2.5M | 99,647 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.0M | 26,950 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,128 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4M | 189,389 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 8,023 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.0M | 9,977 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 27,029 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $870.0K | 9,236 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $436.0K | 2,208 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $417.0K | 9,959 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $398.0K | 10,436 | 0.1% |