Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,000 | +10,000 | 0 | 18,318 | 3.46% | +18,318 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 810,820 | +810,820 | 0 | 8,806 | 1.66% | +8,806 |
| ARISTA NETWORKS INC | 0 | 40,090 | +40,090 | 0 | 7,374 | 1.39% | +7,374 |
| APPLE COMPUTER INC(AAPL)(Put) | 0 | 40,000 | +40,000 | 0 | 6,848 | — | +6,848 |
| ELECTRONIC ARTS(EA) | 29,952 | 65,105 | +35,153 | 3,885 | 7,839 | 1.48% | +3,954 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 110,488 | +110,488 | 0 | 3,469 | 0.66% | +3,469 |
| ALPHABET INC-CL A(GOOG) | 142,549 | 152,094 | +9,545 | 17,070 | 19,903 | 3.76% | +2,833 |
| KLAVIYO INC-A(KVYO) | 0 | 80,000 | +80,000 | 0 | 2,760 | 0.52% | +2,760 |
| MODERNA INC(MRNA)(Call) | 0 | 25,000 | +25,000 | 0 | 2,582 | — | +2,582 |
| ZSCALER INC(ZS) | 102,976 | 112,630 | +9,654 | 15,065 | 17,524 | 3.31% | +2,459 |
| ARM HOLDINGS PLC | 0 | 40,000 | +40,000 | 0 | 2,141 | 0.40% | +2,141 |
| TAKE TWO INTERACTIVE SOFTWARE(TTWO) | 58,437 | 75,255 | +16,818 | 8,600 | 10,565 | 2.00% | +1,965 |
| GENERAL ELECTRIC CO(GE) | 137,158 | 152,083 | +14,925 | 15,067 | 16,813 | 3.18% | +1,746 |
| META PLATFORMS-A(META) | 109,561 | 109,532 | -29 | 31,442 | 32,883 | 6.21% | +1,441 |
| BLACKSTONE INC(BX) | 102,273 | 102,197 | -76 | 9,508 | 10,949 | 2.07% | +1,441 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 19,997 | +19,997 | 0 | 1,378 | 0.26% | +1,378 |
| TAKE TWO INTERACTIVE SOFTWARE(TTWO)(Call) | 10,000 | 20,000 | +10,000 | 1,472 | 2,808 | — | +1,336 |
| BLOCK INC(XYZ) | 0 | 29,996 | +29,996 | 0 | 1,328 | 0.25% | +1,328 |
| STARBUCKS CORP(SBUX) | 98,212 | 120,000 | +21,788 | 9,729 | 10,952 | 2.07% | +1,223 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 40,295 | +40,295 | 0 | 925 | 0.17% | +925 |
| AIRBNB INC-CLASS A | 95,139 | 95,074 | -65 | 12,185 | 13,045 | 2.46% | +860 |
| ATLANTA BRAVES HOLDINGS IN-A | 0 | 14,399 | +14,399 | 0 | 563 | 0.11% | +563 |
| CHILDRENS PLACE RETAIL STORES | 0 | 20,000 | +20,000 | 0 | 541 | 0.10% | +541 |
| ATLANTA BRAVES HOLDINGS IN-C | 0 | 14,399 | +14,399 | 0 | 514 | 0.10% | +514 |
| NVIDIA CORPORATION(NVDA) | 154,296 | 150,387 | -3,909 | 65,270 | 65,417 | 12.36% | +147 |
| ALPHABET INC-CL C(GOOG) | 13,663 | 13,319 | -344 | 1,653 | 1,756 | 0.33% | +103 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,948 | 24,948 | 0 | 657 | 683 | 0.13% | +26 |
| BANK AMERICA CORP | 31,400 | 31,400 | 0 | 901 | 860 | 0.16% | -41 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,072 | 9,072 | 0 | 1,048 | 980 | 0.19% | -68 |
| AMERICAN TOWER CORP NEW(AMT) | 2,500 | 2,500 | 0 | 485 | 411 | 0.08% | -74 |
| DISNEY WALT CO(DIS)(Call) | 50,000 | 50,000 | 0 | 4,464 | 4,053 | — | -411 |
| AMAZON.COM INC(AMZN) | 224,993 | 225,025 | +32 | 29,303 | 28,605 | 5.40% | -698 |
| CHARLES SCHWAB CORP.(SCHW) | 398,793 | 398,467 | -326 | 22,604 | 21,876 | 4.13% | -728 |
| UBER TECHNOLOGIES INC(UBER) | 356,899 | 316,609 | -40,290 | 15,407 | 14,561 | 2.75% | -846 |
| LIBERTY MEDIA CORP DEL | 24,416 | 0 | -24,416 | 967 | 0 | — | -967 |
| LIBERTY MEDIA CORP DEL | 24,416 | 0 | -24,416 | 999 | 0 | — | -999 |
| NIKE INC(NKE) | 10,000 | 0 | -10,000 | 1,104 | 0 | — | -1,104 |
| NETFLIX, INC.(NFLX) | 47,972 | 52,962 | +4,990 | 21,131 | 19,998 | 3.78% | -1,133 |
| SOFI TECHNOLOGIES INC(SOFI) | 501,800 | 349,947 | -151,853 | 4,185 | 2,796 | 0.53% | -1,389 |
| VMWARE INC | 10,000 | 0 | -10,000 | 1,437 | 0 | — | -1,437 |
| APOLLO GLOBAL MGMT INC(APO) | 20,000 | 0 | -20,000 | 1,536 | 0 | — | -1,536 |
| DISNEY WALT CO(DIS) | 195,376 | 194,932 | -444 | 17,443 | 15,799 | 2.98% | -1,644 |
| TOLL BROTHERS INC(TOL) | 77,981 | 57,924 | -20,057 | 6,166 | 4,284 | 0.81% | -1,882 |
| COMCAST CORP NEW | 50,200 | 0 | -50,200 | 2,086 | 0 | — | -2,086 |
| BIONTECH SE(BNTX) | 22,920 | 0 | -22,920 | 2,474 | 0 | — | -2,474 |
| BOEING CO(BA) | 104,741 | 100,654 | -4,087 | 22,117 | 19,293 | 3.64% | -2,824 |
| VMWARE INC(Call) | 20,000 | 0 | -20,000 | 2,874 | 0 | — | -2,874 |
| MARTIN MARIETTA MATLS INC(MLM) | 55,491 | 55,245 | -246 | 25,620 | 22,677 | 4.28% | -2,943 |
| TESLA MOTORS INC(TSLA)(Call) | 40,000 | 30,000 | -10,000 | 10,471 | 7,507 | — | -2,964 |
| WYNN RESORTS LTD(WYNN) | 226,609 | 225,462 | -1,147 | 23,932 | 20,835 | 3.94% | -3,097 |
| ROBLOX CORP(RBLX) | 80,129 | 0 | -80,129 | 3,229 | 0 | — | -3,229 |
| MODERNA INC(MRNA) | 42,075 | 15,604 | -26,471 | 5,112 | 1,612 | 0.30% | -3,500 |
| TESLA MOTORS INC(TSLA) | 96,159 | 85,705 | -10,454 | 25,163 | 21,445 | 4.05% | -3,718 |
| MICROSOFT CORP(MSFT) | 89,132 | 84,062 | -5,070 | 30,353 | 26,543 | 5.01% | -3,810 |
| MGM RESORTS INTERNATIONAL(MGM) | 512,295 | 484,862 | -27,433 | 22,500 | 17,824 | 3.37% | -4,676 |
| META PLATFORMS INC(META)(Call) | 20,000 | 0 | -20,000 | 5,740 | 0 | — | -5,740 |
| LAS VEGAS SANDS CORP(LVS) | 114,742 | 0 | -114,742 | 6,655 | 0 | — | -6,655 |
| APPLE COMPUTER INC(AAPL) | 146,743 | 123,209 | -23,534 | 28,464 | 21,095 | 3.98% | -7,369 |
| LENNAR CORP(LEN) | 144,971 | 89,896 | -55,075 | 18,166 | 10,089 | 1.91% | -8,077 |
| QUALCOMM INC.(QCOM) | 73,723 | 0 | -73,723 | 8,776 | 0 | — | -8,776 |
| MORGAN STANLEY(MS) | 129,229 | 10,328 | -118,901 | 11,036 | 843 | 0.16% | -10,193 |
| ISHARES TR(Put) | 200,000 | 0 | -200,000 | 20,588 | 0 | — | -20,588 |
| ASML HOLDING N V | 30,964 | 835 | -30,129 | 22,441 | 492 | 0.09% | -21,949 |