Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 400,000 | +400,000 | 0 | 191,644 | — | +191,644 |
| NVIDIA CORPORATION(NVDA) | 133,583 | 1,201,804 | +1,068,221 | 120,700 | 148,471 | 19.62% | +27,771 |
| APPLE INC(AAPL) | 122,205 | 182,682 | +60,477 | 20,956 | 38,476 | 5.09% | +17,520 |
| ARISTA NETWORKS INC | 58,639 | 88,489 | +29,850 | 17,004 | 31,014 | 4.10% | +14,010 |
| DUOLINGO INC(DUOL) | 24,984 | 90,755 | +65,771 | 5,511 | 18,938 | 2.50% | +13,427 |
| ARM HOLDINGS PLC | 208,903 | 238,589 | +29,686 | 26,111 | 39,038 | 5.16% | +12,927 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 90,421 | +90,421 | 0 | 10,676 | 1.41% | +10,676 |
| STARBUCKS CORP(SBUX) | 0 | 120,660 | +120,660 | 0 | 9,393 | 1.24% | +9,393 |
| APPLE INC(AAPL)(Call) | 0 | 40,000 | +40,000 | 0 | 8,425 | — | +8,425 |
| ZSCALER INC(ZS) | 0 | 40,188 | +40,188 | 0 | 7,724 | 1.02% | +7,724 |
| NVIDIA CORPORATION(NVDA)(Call) | 20,000 | 200,000 | +180,000 | 18,071 | 24,708 | — | +6,637 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 70,111 | +70,111 | 0 | 5,463 | 0.72% | +5,463 |
| WELLS FARGO CO NEW(WFC) | 99,662 | 180,359 | +80,697 | 5,776 | 10,712 | 1.42% | +4,936 |
| TESLA INC(TSLA) | 34,840 | 55,041 | +20,201 | 6,125 | 10,892 | 1.44% | +4,767 |
| ZILLOW GROUP INC - A(Z) | 0 | 100,440 | +100,440 | 0 | 4,524 | 0.60% | +4,524 |
| ALPHABET INC-CL A(GOOG) | 163,198 | 157,806 | -5,392 | 24,631 | 28,744 | 3.80% | +4,113 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 117,651 | 138,011 | +20,360 | 17,470 | 21,459 | 2.84% | +3,989 |
| TESLA INC(TSLA)(Call) | 0 | 20,000 | +20,000 | 0 | 3,958 | — | +3,958 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 20,064 | +20,064 | 0 | 3,659 | 0.48% | +3,659 |
| GE VERNOVA INC(GEV)(Call) | 0 | 20,000 | +20,000 | 0 | 3,430 | — | +3,430 |
| PARAMOUNT GLOBAL | 0 | 182,331 | +182,331 | 0 | 3,351 | 0.44% | +3,351 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 40,000 | +40,000 | 0 | 2,907 | — | +2,907 |
| AMAZON.COM INC(AMZN) | 212,585 | 212,884 | +299 | 38,346 | 41,140 | 5.44% | +2,794 |
| ZILLOW GROUP INC - C(Z) | 0 | 60,220 | +60,220 | 0 | 2,794 | 0.37% | +2,794 |
| ROBLOX CORP(RBLX) | 10,436 | 80,908 | +70,472 | 398 | 3,011 | 0.40% | +2,613 |
| MICRON TECHNOLOGY INC(MU) | 40,000 | 55,237 | +15,237 | 4,716 | 7,265 | 0.96% | +2,549 |
| RTX CORPORATION(RTX) | 89,334 | 109,692 | +20,358 | 8,713 | 11,012 | 1.46% | +2,299 |
| MICROSOFT CORP(MSFT) | 83,095 | 83,351 | +256 | 34,960 | 37,254 | 4.92% | +2,294 |
| GE VERNOVA INC(GEV) | 0 | 10,000 | +10,000 | 0 | 1,715 | 0.23% | +1,715 |
| INTUITIVE SURGICAL INC | 28,990 | 29,067 | +77 | 11,570 | 12,930 | 1.71% | +1,360 |
| SOFI TECHNOLOGIES INC(SOFI) | 189,389 | 340,654 | +151,265 | 1,383 | 2,252 | 0.30% | +869 |
| ALPHABET INC-CL C(GOOG) | 13,128 | 13,107 | -21 | 1,999 | 2,404 | 0.32% | +405 |
| AMAZON.COM INC(AMZN)(Call) | 20,000 | 20,000 | 0 | 3,608 | 3,865 | — | +257 |
| BANK AMERICA CORP | 27,029 | 27,217 | +188 | 1,025 | 1,082 | 0.14% | +57 |
| MORGAN STANLEY(MS) | 9,236 | 9,323 | +87 | 870 | 906 | 0.12% | +36 |
| QUALCOMM INC(QCOM) | 34,863 | 29,781 | -5,082 | 5,902 | 5,932 | 0.78% | +30 |
| ATLANTA BRAVES HLDGS INC-C | 9,959 | 9,989 | +30 | 389 | 394 | 0.05% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,948 | 24,948 | 0 | 25 | 25 | 0.00% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 2,208 | 2,228 | +20 | 436 | 433 | 0.06% | -3 |
| ATLANTA BRAVES HLDGS INC-A | 9,959 | 9,989 | +30 | 417 | 413 | 0.05% | -4 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,023 | 8,095 | +72 | 1,256 | 1,229 | 0.16% | -27 |
| BOEING CO(BA) | 20,000 | 20,000 | 0 | 3,860 | 3,640 | 0.48% | -220 |
| BLACKSTONE INC(BX) | 85,675 | 86,929 | +1,254 | 11,255 | 10,762 | 1.42% | -493 |
| SCHWAB CHARLES CORP(SCHW) | 344,945 | 329,018 | -15,927 | 24,953 | 24,245 | 3.20% | -708 |
| SHAKE SHACK INC(SHAK) | 9,977 | 0 | -9,977 | 1,038 | 0 | — | -1,038 |
| MGM RESORTS INTERNATIONAL(MGM) | 400,910 | 402,235 | +1,325 | 18,927 | 17,875 | 2.36% | -1,052 |
| DISNEY WALT CO(DIS)(Call) | 60,000 | 60,000 | 0 | 7,342 | 5,957 | — | -1,384 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,032 | 25,053 | -9,979 | 11,231 | 9,600 | 1.27% | -1,631 |
| ASTERA LABS INC(ALAB) | 26,950 | 0 | -26,950 | 1,999 | 0 | — | -1,999 |
| DELL TECHNOLOGIES INC(DELL) | 80,000 | 49,778 | -30,222 | 9,129 | 6,865 | 0.91% | -2,264 |
| TOAST INC(TOST) | 99,647 | 0 | -99,647 | 2,483 | 0 | — | -2,483 |
| WYNN RESORTS LTD(WYNN) | 212,583 | 213,168 | +585 | 21,732 | 19,079 | 2.52% | -2,653 |
| META PLATFORMS INC(META) | 102,601 | 92,818 | -9,783 | 49,821 | 46,801 | 6.19% | -3,020 |
| DISNEY WALT CO(DIS) | 222,548 | 243,642 | +21,094 | 27,231 | 24,191 | 3.20% | -3,040 |
| BLOCK INC(XYZ) | 39,626 | 0 | -39,626 | 3,352 | 0 | — | -3,352 |
| TOLL BROTHERS INC(TOL) | 42,300 | 0 | -42,300 | 5,472 | 0 | — | -5,472 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,671 | 8,678 | -6,993 | 15,208 | 8,875 | 1.17% | -6,333 |
| ELECTRONIC ARTS INC(EA) | 54,297 | 0 | -54,297 | 7,204 | 0 | — | -7,204 |
| NETFLIX INC(NFLX) | 50,517 | 33,406 | -17,111 | 30,680 | 22,545 | 2.98% | -8,135 |
| GE AEROSPACE(GE) | 150,469 | 106,036 | -44,433 | 26,412 | 16,857 | 2.23% | -9,555 |
| LENNAR CORP(LEN) | 64,807 | 0 | -64,807 | 11,146 | 0 | — | -11,146 |
| ADVANCED MICRO DEVICES INC(AMD) | 69,717 | 0 | -69,717 | 12,583 | 0 | — | -12,583 |
| DRAFTKINGS INC NEW(DKNG) | 369,004 | 104,395 | -264,609 | 16,756 | 3,985 | 0.53% | -12,771 |
| UBER TECHNOLOGIES INC(UBER) | 283,514 | 122,710 | -160,804 | 21,828 | 8,919 | 1.18% | -12,909 |
| ELI LILLY & CO(LLY) | 19,918 | 0 | -19,918 | 15,495 | 0 | — | -15,495 |
| MARTIN MARIETTA MATLS INC(MLM) | 54,510 | 13,991 | -40,519 | 33,466 | 7,580 | 1.00% | -25,886 |