Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 142,245 | 133,583 | -8,662 | 70,443 | 120,700 | 16.31% | +50,257 |
| ARM HOLDINGS PLC | 59,944 | 208,903 | +148,959 | 4,505 | 26,111 | 3.53% | +21,606 |
| ELI LILLY & CO(LLY) | 0 | 19,918 | +19,918 | 0 | 15,495 | 2.09% | +15,495 |
| META PLATFORMS INC(META) | 103,221 | 102,601 | -620 | 36,536 | 49,821 | 6.73% | +13,285 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 69,717 | +69,717 | 0 | 12,583 | 1.70% | +12,583 |
| INTUITIVE SURGICAL INC | 0 | 28,990 | +28,990 | 0 | 11,570 | 1.56% | +11,570 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 35,032 | +35,032 | 0 | 11,231 | 1.52% | +11,231 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 80,000 | +80,000 | 0 | 9,129 | 1.23% | +9,129 |
| NVDA MAY 2024 750 Call(NVDA)(Call) | 20,000 | 20,000 | 0 | 9,904 | 18,071 | — | +8,167 |
| DISNEY WALT CO(DIS) | 213,849 | 222,548 | +8,699 | 19,308 | 27,231 | 3.68% | +7,923 |
| GENERAL ELECTRIC CO(GE) | 151,419 | 150,469 | -950 | 19,326 | 26,412 | 3.57% | +7,086 |
| MARTIN MARIETTA MATLS INC(MLM) | 54,901 | 54,510 | -391 | 27,391 | 33,466 | 4.52% | +6,075 |
| NETFLIX INC(NFLX) | 50,825 | 50,517 | -308 | 24,746 | 30,680 | 4.15% | +5,934 |
| QUALCOMM INC(QCOM) | 0 | 34,863 | +34,863 | 0 | 5,902 | 0.80% | +5,902 |
| DRAFTKINGS INC NEW(DKNG) | 319,902 | 369,004 | +49,102 | 11,277 | 16,756 | 2.26% | +5,479 |
| ARISTA NETWORKS INC | 49,893 | 58,639 | +8,746 | 11,750 | 17,004 | 2.30% | +5,254 |
| MICRON TECHNOLOGY INC(MU) | 0 | 40,000 | +40,000 | 0 | 4,716 | 0.64% | +4,716 |
| AMAZON COM INC(AMZN) | 224,140 | 212,585 | -11,555 | 34,056 | 38,346 | 5.18% | +4,290 |
| UBER TECHNOLOGIES INC(UBER) | 285,204 | 283,514 | -1,690 | 17,560 | 21,828 | 2.95% | +4,268 |
| AMZN APR 2024 150 Call(AMZN)(Call) | 0 | 20,000 | +20,000 | 0 | 3,608 | — | +3,608 |
| MICROSOFT CORP(MSFT) | 83,584 | 83,095 | -489 | 31,431 | 34,960 | 4.72% | +3,529 |
| ALPHABET INC-CL A(GOOG) | 151,184 | 163,198 | +12,014 | 21,119 | 24,631 | 3.33% | +3,512 |
| BLOCK INC(XYZ) | 0 | 39,626 | +39,626 | 0 | 3,352 | 0.45% | +3,352 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,756 | 15,671 | -85 | 11,926 | 15,208 | 2.06% | +3,282 |
| WYNN RESORTS LTD(WYNN) | 204,492 | 212,583 | +8,091 | 18,631 | 21,732 | 2.94% | +3,101 |
| DIS MAY 2024 90 Call(DIS)(Call) | 50,000 | 60,000 | +10,000 | 4,515 | 7,342 | — | +2,827 |
| WELLS FARGO CO NEW(WFC) | 59,915 | 99,662 | +39,747 | 2,949 | 5,776 | 0.78% | +2,827 |
| TOAST INC(TOST) | 0 | 99,647 | +99,647 | 0 | 2,483 | 0.34% | +2,483 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 94,805 | 117,651 | +22,846 | 15,259 | 17,470 | 2.36% | +2,211 |
| ASTERA LABS INC(ALAB) | 0 | 26,950 | +26,950 | 0 | 1,999 | 0.27% | +1,999 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 189,389 | +189,389 | 0 | 1,383 | 0.19% | +1,383 |
| RTX CORPORATION(RTX) | 89,723 | 89,334 | -389 | 7,549 | 8,713 | 1.18% | +1,164 |
| TOLL BROTHERS INC(TOL) | 47,673 | 42,300 | -5,373 | 4,900 | 5,472 | 0.74% | +572 |
| SHAKE SHACK INC(SHAK) | 9,977 | 9,977 | 0 | 739 | 1,038 | 0.14% | +299 |
| ALPHABET INC-CL C(GOOG) | 13,308 | 13,128 | -180 | 1,875 | 1,999 | 0.27% | +124 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,640 | 8,023 | -617 | 1,232 | 1,256 | 0.17% | +24 |
| BANK AMERICA CORP | 29,773 | 27,029 | -2,744 | 1,002 | 1,025 | 0.14% | +23 |
| ENTERPRISE PRODUCTS PART LP(EPD) | 24,948 | 24,948 | 0 | 25 | 25 | 0.00% | 0 |
| ATLANTA BRAVES HLDGS INC-C | 10,000 | 9,959 | -41 | 396 | 389 | 0.05% | -7 |
| ATLANTA BRAVES HLDGS INC-A | 10,000 | 9,959 | -41 | 428 | 417 | 0.06% | -11 |
| MORGAN STANLEY(MS) | 9,848 | 9,236 | -612 | 918 | 870 | 0.12% | -48 |
| BLACKSTONE INC(BX) | 86,445 | 85,675 | -770 | 11,317 | 11,255 | 1.52% | -62 |
| AMERICAN TOWER CORP NEW(AMT) | 2,380 | 2,208 | -172 | 514 | 436 | 0.06% | -78 |
| SCHWAB CHARLES CORP(SCHW) | 372,069 | 344,945 | -27,124 | 25,598 | 24,953 | 3.37% | -645 |
| MANCHESTER UTD PLC NEW ORD CL A | 50,000 | 0 | -50,000 | 1,019 | 0 | — | -1,019 |
| NOVO-NORDISK A S(NVO) | 10,000 | 0 | -10,000 | 1,035 | 0 | — | -1,035 |
| DUOLINGO INC(DUOL) | 29,961 | 24,984 | -4,977 | 6,797 | 5,511 | 0.74% | -1,286 |
| MGM RESORTS INTERNATIONAL(MGM) | 462,791 | 400,910 | -61,881 | 20,678 | 18,927 | 2.56% | -1,751 |
| ROBLOX CORP(RBLX) | 52,194 | 10,436 | -41,758 | 2,386 | 398 | 0.05% | -1,988 |
| LENNAR CORP(LEN) | 89,513 | 64,807 | -24,706 | 13,341 | 11,146 | 1.51% | -2,195 |
| LULULEMON ATHLETICA INC(LULU) | 5,016 | 0 | -5,016 | 2,565 | 0 | — | -2,565 |
| APPLE INC(AAPL) | 122,199 | 122,205 | +6 | 23,527 | 20,956 | 2.83% | -2,571 |
| INTEL CORP(INTC) | 60,000 | 0 | -60,000 | 3,015 | 0 | — | -3,015 |
| ELECTRONIC ARTS INC(EA) | 74,805 | 54,297 | -20,508 | 10,234 | 7,204 | 0.97% | -3,030 |
| BLOCK INC(XYZ) | 39,814 | 0 | -39,814 | 3,080 | 0 | — | -3,080 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO)(Call) | 20,000 | 0 | -20,000 | 3,219 | 0 | — | -3,219 |
| TESLA INC(TSLA)(Call) | 40,000 | 0 | -40,000 | 9,939 | 0 | — | -9,939 |
| TESLA INC(TSLA) | 74,291 | 34,840 | -39,451 | 18,460 | 6,125 | 0.83% | -12,335 |
| BOEING CO(BA) | 96,161 | 20,000 | -76,161 | 25,065 | 3,860 | 0.52% | -21,205 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,969 | 0 | -9,969 | 22,799 | 0 | — | -22,799 |
| ZSCALER INC(ZS) | 112,126 | 0 | -112,126 | 24,843 | 0 | — | -24,843 |
| INVESCO QQQ TR(Put) | 300,000 | 0 | -300,000 | 122,850 | 0 | — | -122,850 |