Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50,000 | 565,000 | +515,000 | 27,970 | 349,085 | — | +321,116 |
| NVIDIA CORPORATION(NVDA) | 390,649 | 460,649 | +70,000 | 42,339 | 72,778 | 8.71% | +30,439 |
| NETFLIX INC(NFLX) | 23,660 | 35,791 | +12,131 | 22,064 | 47,929 | 5.74% | +25,865 |
| NVIDIA CORPORATION(NVDA)(Call) | 115,000 | 185,000 | +70,000 | 12,464 | 29,228 | — | +16,764 |
| CAPITAL ONE FINL CORP(COF) | 0 | 77,450 | +77,450 | 0 | 16,478 | 1.97% | +16,478 |
| MICROSOFT CORP(MSFT) | 82,503 | 94,347 | +11,844 | 30,971 | 46,929 | 5.62% | +15,958 |
| GE VERNOVA INC(GEV) | 73,958 | 71,958 | -2,000 | 22,578 | 38,077 | 4.56% | +15,499 |
| META PLATFORMS INC(META) | 88,499 | 88,406 | -93 | 51,007 | 65,252 | 7.81% | +14,245 |
| ORACLE CORP(ORCL) | 145,141 | 154,394 | +9,253 | 20,292 | 33,755 | 4.04% | +13,463 |
| FLUTTER ENTMT PLC(FLUT) | 102,581 | 125,980 | +23,399 | 22,727 | 36,000 | 4.31% | +13,273 |
| ARM HOLDINGS PLC | 241,896 | 241,720 | -176 | 25,832 | 39,096 | 4.68% | +13,264 |
| AMAZON COM INC(AMZN) | 198,744 | 225,160 | +26,416 | 37,813 | 49,398 | 5.92% | +11,585 |
| STARBUCKS CORP(SBUX) | 95,000 | 194,251 | +99,251 | 9,319 | 17,799 | 2.13% | +8,480 |
| CHIME FINL INC(CHYM) | 0 | 231,558 | +231,558 | 0 | 7,991 | 0.96% | +7,991 |
| PINTEREST INC(PINS) | 90,000 | 296,700 | +206,700 | 2,790 | 10,640 | 1.27% | +7,850 |
| ALPHABET INC(GOOG) | 177,438 | 197,498 | +20,060 | 27,439 | 34,805 | 4.17% | +7,366 |
| ALPHABET INC(GOOG)(Call) | 0 | 40,000 | +40,000 | 0 | 7,049 | — | +7,049 |
| BOEING CO(BA) | 131,091 | 139,585 | +8,494 | 22,358 | 29,247 | 3.50% | +6,889 |
| GE VERNOVA INC(GEV)(Call) | 30,000 | 30,000 | 0 | 9,158 | 15,875 | — | +6,716 |
| RIOT PLATFORMS INC(RIOT) | 0 | 584,596 | +584,596 | 0 | 6,606 | 0.79% | +6,606 |
| BROADCOM INC(AVGO)(Call) | 48,000 | 48,000 | 0 | 8,037 | 13,231 | — | +5,195 |
| GE AEROSPACE(GE) | 91,040 | 90,489 | -551 | 18,222 | 23,291 | 2.79% | +5,069 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22,555 | 22,706 | +151 | 12,406 | 17,423 | 2.09% | +5,017 |
| WYNN RESORTS LTD(WYNN) | 208,400 | 228,315 | +19,915 | 17,401 | 21,386 | 2.56% | +3,985 |
| DUOLINGO INC(DUOL) | 63,981 | 57,749 | -6,232 | 19,869 | 23,678 | 2.84% | +3,809 |
| ASML HOLDING N V N Y REGISTRY SHS | 19,680 | 20,892 | +1,212 | 13,041 | 16,743 | 2.00% | +3,702 |
| RTX CORPORATION(RTX) | 225,673 | 229,390 | +3,717 | 29,893 | 33,496 | 4.01% | +3,603 |
| TESLA INC(TSLA)(Call) | 60,000 | 60,000 | 0 | 15,550 | 19,060 | — | +3,510 |
| PARAMOUNT GLOBAL | 1,596,115 | 1,626,115 | +30,000 | 19,090 | 20,977 | 2.51% | +1,887 |
| DISNEY WALT CO(DIS) | 278,592 | 235,734 | -42,858 | 27,497 | 29,233 | 3.50% | +1,736 |
| ZSCALER INC(ZS) | 66,648 | 47,325 | -19,323 | 13,224 | 14,857 | 1.78% | +1,633 |
| DISNEY WALT CO(DIS)(Call) | 60,000 | 60,000 | 0 | 5,922 | 7,441 | — | +1,519 |
| ATLANTA BRAVES HLDGS INC | 0 | 26,500 | +26,500 | 0 | 1,239 | 0.15% | +1,239 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 28,500 | +28,500 | 0 | 1,222 | 0.15% | +1,222 |
| KENVUE INC(KVUE) | 0 | 50,000 | +50,000 | 0 | 1,047 | 0.13% | +1,047 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,000 | +10,000 | 0 | 912 | 0.11% | +912 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 9,256 | +9,256 | 0 | 625 | 0.07% | +625 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 25,500 | +25,500 | 0 | 318 | 0.04% | +318 |
| ALPHABET INC(GOOG) | 13,217 | 13,217 | 0 | 2,065 | 2,345 | 0.28% | +280 |
| BIOHAVEN LTD(BHVN) | 0 | 19,300 | +19,300 | 0 | 272 | 0.03% | +272 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 17,000 | +17,000 | 0 | 243 | 0.03% | +243 |
| AMAZON COM INC(AMZN)(Call) | 39,500 | 35,000 | -4,500 | 7,515 | 7,679 | — | +163 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,996 | 1,956 | -40 | 954 | 1,074 | 0.13% | +120 |
| AMERICAN TOWER CORP NEW(AMT) | 2,228 | 2,228 | 0 | 485 | 492 | 0.06% | +7 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,095 | 8,095 | 0 | 1,344 | 1,301 | 0.16% | -43 |
| BLACKSTONE INC(BX) | 71,752 | 66,495 | -5,257 | 10,029 | 9,946 | 1.19% | -83 |
| LAS VEGAS SANDS CORP(LVS) | 130,000 | 100,000 | -30,000 | 5,022 | 4,351 | 0.52% | -671 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,948 | 0 | -24,948 | 852 | 0 | — | -852 |
| MORGAN STANLEY(MS) | 7,500 | 0 | -7,500 | 875 | 0 | — | -875 |
| ASTERA LABS INC(ALAB) | 20,304 | 0 | -20,304 | 1,212 | 0 | — | -1,212 |
| TOLL BROTHERS INC(TOL) | 15,000 | 0 | -15,000 | 1,584 | 0 | — | -1,584 |
| LENNAR CORP(LEN) | 17,000 | 0 | -17,000 | 1,951 | 0 | — | -1,951 |
| SOFI TECHNOLOGIES INC(SOFI) | 170,000 | 0 | -170,000 | 1,977 | 0 | — | -1,977 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,000 | 0 | -30,000 | 2,532 | 0 | — | -2,532 |
| WELLS FARGO CO NEW(WFC) | 230,175 | 172,748 | -57,427 | 16,524 | 13,841 | 1.66% | -2,683 |
| BROADCOM INC(AVGO) | 23,902 | 0 | -23,902 | 4,002 | 0 | — | -4,002 |
| INTUITIVE SURGICAL INC | 33,942 | 22,070 | -11,872 | 16,810 | 11,993 | 1.44% | -4,817 |
| TESLA INC(TSLA) | 22,573 | 2,867 | -19,706 | 5,850 | 911 | 0.11% | -4,939 |
| MGM RESORTS INTERNATIONAL(MGM) | 170,400 | 0 | -170,400 | 5,051 | 0 | — | -5,051 |
| ZILLOW GROUP INC(Z) | 123,500 | 25,000 | -98,500 | 8,257 | 1,712 | 0.21% | -6,545 |
| CONSTELLATION ENERGY CORP(CEG) | 35,000 | 0 | -35,000 | 7,057 | 0 | — | -7,057 |
| APPLE INC(AAPL) | 157,196 | 133,527 | -23,669 | 34,918 | 27,396 | 3.28% | -7,522 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 129,540 | 0 | -129,540 | 26,847 | 0 | — | -26,847 |
| INVESCO QQQ TR(Put) | 600,000 | 0 | -600,000 | 281,352 | 0 | — | -281,352 |