Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 400,000 | 600,000 | +200,000 | 204,492 | 281,352 | — | +76,860 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 50,000 | +50,000 | 0 | 27,970 | — | +27,970 |
| WYNN RESORTS LTD(WYNN) | 35,805 | 208,400 | +172,595 | 3,085 | 17,401 | 2.62% | +14,316 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 115,000 | +115,000 | 0 | 12,464 | — | +12,464 |
| RTX CORPORATION(RTX) | 175,624 | 225,673 | +50,049 | 20,323 | 29,893 | 4.50% | +9,570 |
| STARBUCKS CORP(SBUX) | 0 | 95,000 | +95,000 | 0 | 9,319 | 1.40% | +9,319 |
| PARAMOUNT GLOBAL | 967,960 | 1,596,115 | +628,155 | 10,125 | 19,090 | 2.87% | +8,965 |
| GE VERNOVA INC(GEV) | 44,269 | 73,958 | +29,689 | 14,561 | 22,578 | 3.40% | +8,017 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 105,596 | 129,540 | +23,944 | 19,438 | 26,847 | 4.04% | +7,409 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,473 | 19,680 | +11,207 | 5,872 | 13,041 | 1.96% | +7,169 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 35,000 | +35,000 | 0 | 7,057 | 1.06% | +7,057 |
| BOEING CO(BA) | 87,054 | 131,091 | +44,037 | 15,409 | 22,358 | 3.37% | +6,949 |
| META PLATFORMS INC(META) | 77,690 | 88,499 | +10,809 | 45,488 | 51,007 | 7.68% | +5,519 |
| GE AEROSPACE(GE) | 76,611 | 91,040 | +14,429 | 12,778 | 18,222 | 2.74% | +5,444 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 130,000 | +130,000 | 0 | 5,022 | 0.76% | +5,022 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 17,504 | 22,555 | +5,051 | 7,831 | 12,406 | 1.87% | +4,575 |
| WELLS FARGO CO NEW(WFC) | 173,001 | 230,175 | +57,174 | 12,152 | 16,524 | 2.49% | +4,372 |
| MICROSOFT CORP(MSFT) | 63,534 | 82,503 | +18,969 | 26,780 | 30,971 | 4.66% | +4,191 |
| NETFLIX INC(NFLX) | 20,634 | 23,660 | +3,026 | 18,391 | 22,064 | 3.32% | +3,673 |
| BROADCOM INC(AVGO)(Call) | 20,000 | 48,000 | +28,000 | 4,637 | 8,037 | — | +3,400 |
| ZSCALER INC(ZS) | 54,603 | 66,648 | +12,045 | 9,851 | 13,224 | 1.99% | +3,373 |
| INTUITIVE SURGICAL INC | 25,771 | 33,942 | +8,171 | 13,451 | 16,810 | 2.53% | +3,359 |
| AMAZON COM INC(AMZN)(Call) | 19,500 | 39,500 | +20,000 | 4,278 | 7,515 | — | +3,237 |
| ORACLE CORP(ORCL) | 103,326 | 145,141 | +41,815 | 17,218 | 20,292 | 3.05% | +3,074 |
| AMAZON COM INC(AMZN) | 158,616 | 198,744 | +40,128 | 34,799 | 37,813 | 5.69% | +3,014 |
| PINTEREST INC(PINS) | 0 | 90,000 | +90,000 | 0 | 2,790 | 0.42% | +2,790 |
| DISNEY WALT CO(DIS) | 223,267 | 278,592 | +55,325 | 24,861 | 27,497 | 4.14% | +2,636 |
| GE VERNOVA INC(GEV)(Call) | 20,000 | 30,000 | +10,000 | 6,579 | 9,158 | — | +2,580 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 30,000 | +30,000 | 0 | 2,532 | 0.38% | +2,532 |
| ZILLOW GROUP INC(Z) | 86,212 | 123,500 | +37,288 | 6,108 | 8,257 | 1.24% | +2,149 |
| ALPHABET INC(GOOG) | 134,760 | 177,438 | +42,678 | 25,510 | 27,439 | 4.13% | +1,929 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 8,095 | +8,095 | 0 | 1,344 | 0.20% | +1,344 |
| APPLE INC(AAPL) | 134,162 | 157,196 | +23,034 | 33,597 | 34,918 | 5.26% | +1,321 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,996 | +1,996 | 0 | 954 | 0.14% | +954 |
| ARM HOLDINGS PLC | 201,900 | 241,896 | +39,996 | 24,906 | 25,832 | 3.89% | +926 |
| LENNAR CORP(LEN) | 7,839 | 17,000 | +9,161 | 1,069 | 1,951 | 0.29% | +882 |
| MORGAN STANLEY(MS) | 0 | 7,500 | +7,500 | 0 | 875 | 0.13% | +875 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,948 | 24,948 | 0 | 25 | 852 | 0.13% | +827 |
| BLACKSTONE INC(BX) | 53,368 | 71,752 | +18,384 | 9,202 | 10,029 | 1.51% | +827 |
| FLUTTER ENTMT PLC(FLUT) | 85,007 | 102,581 | +17,574 | 21,970 | 22,727 | 3.42% | +757 |
| TOLL BROTHERS INC(TOL) | 7,839 | 15,000 | +7,161 | 987 | 1,584 | 0.24% | +597 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,228 | +2,228 | 0 | 485 | 0.07% | +485 |
| ALPHABET INC(GOOG) | 11,087 | 13,217 | +2,130 | 2,111 | 2,065 | 0.31% | -46 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,666 | 0 | -15,666 | 477 | 0 | — | -477 |
| DISNEY WALT CO(DIS)(Call) | 59,500 | 60,000 | +500 | 6,625 | 5,922 | — | -703 |
| WARNER BROS DISCOVERY INC(WBD) | 78,378 | 0 | -78,378 | 828 | 0 | — | -828 |
| ELECTRONIC ARTS INC(EA) | 7,895 | 0 | -7,895 | 1,155 | 0 | — | -1,155 |
| ZILLOW GROUP INC(Z) | 15,675 | 0 | -15,675 | 1,161 | 0 | — | -1,161 |
| CVS HEALTH CORP(CVS)(Put) | 40,000 | 0 | -40,000 | 1,796 | 0 | — | -1,796 |
| PARAMOUNT GLOBAL | 87,815 | 0 | -87,815 | 1,958 | 0 | — | -1,958 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 5,000 | 0 | -5,000 | 2,237 | 0 | — | -2,237 |
| TESLA INC(TSLA) | 23,627 | 22,573 | -1,054 | 9,542 | 5,850 | 0.88% | -3,692 |
| DUOLINGO INC(DUOL) | 74,520 | 63,981 | -10,539 | 24,162 | 19,869 | 2.99% | -4,293 |
| BROADCOM INC(AVGO) | 36,531 | 23,902 | -12,629 | 8,469 | 4,002 | 0.60% | -4,467 |
| ORACLE CORP(ORCL)(Call) | 30,000 | 0 | -30,000 | 4,999 | 0 | — | -4,999 |
| ASTERA LABS INC(ALAB) | 47,204 | 20,304 | -26,900 | 6,252 | 1,212 | 0.18% | -5,040 |
| SOFI TECHNOLOGIES INC(SOFI) | 520,513 | 170,000 | -350,513 | 8,016 | 1,977 | 0.30% | -6,039 |
| MGM RESORTS INTERNATIONAL(MGM) | 335,060 | 170,400 | -164,660 | 11,610 | 5,051 | 0.76% | -6,559 |
| TESLA INC(TSLA)(Call) | 60,000 | 60,000 | 0 | 24,230 | 15,550 | — | -8,681 |
| ALPHABET INC(GOOG)(Call) | 80,000 | 0 | -80,000 | 15,144 | 0 | — | -15,144 |
| ARISTA NETWORKS INC(ANET) | 195,068 | 0 | -195,068 | 21,561 | 0 | — | -21,561 |
| NVIDIA CORPORATION(NVDA) | 860,391 | 390,649 | -469,742 | 115,542 | 42,339 | 6.37% | -73,203 |