Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 400,000 | 500,000 | +100,000 | 191,644 | 244,035 | — | +52,391 |
| ARM HOLDINGS PLC | 0 | 283,085 | +283,085 | 0 | 40,484 | 5.00% | +40,484 |
| FLUTTER ENTMT PLC(FLUT) | 20,064 | 128,872 | +108,808 | 3,659 | 30,579 | 3.78% | +26,920 |
| ORACLE CORP(ORCL) | 0 | 121,821 | +121,821 | 0 | 20,758 | 2.57% | +20,758 |
| PARAMOUNT GLOBAL | 0 | 1,183,011 | +1,183,011 | 0 | 12,564 | 1.55% | +12,564 |
| GE VERNOVA INC(GEV) | 10,000 | 54,932 | +44,932 | 1,715 | 14,007 | 1.73% | +12,292 |
| DUOLINGO INC(DUOL) | 90,755 | 110,470 | +19,715 | 18,938 | 31,155 | 3.85% | +12,217 |
| RTX CORPORATION(RTX) | 109,692 | 174,427 | +64,735 | 11,012 | 21,134 | 2.61% | +10,122 |
| TESLA INC(TSLA) | 55,041 | 67,682 | +12,641 | 10,892 | 17,708 | 2.19% | +6,816 |
| GE VERNOVA INC(GEV)(Call) | 20,000 | 40,000 | +20,000 | 3,430 | 10,199 | — | +6,769 |
| META PLATFORMS INC(META) | 92,818 | 92,671 | -147 | 46,801 | 53,049 | 6.56% | +6,248 |
| SOFI TECHNOLOGIES INC(SOFI) | 340,654 | 1,017,847 | +677,193 | 2,252 | 8,000 | 0.99% | +5,748 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,678 | 16,860 | +8,182 | 8,875 | 14,049 | 1.74% | +5,174 |
| ORACLE CORP(ORCL)(Call) | 0 | 30,000 | +30,000 | 0 | 5,112 | — | +5,112 |
| DISNEY WALT CO(DIS) | 243,642 | 292,988 | +49,346 | 24,191 | 28,183 | 3.48% | +3,992 |
| APPLE INC(AAPL) | 182,682 | 181,906 | -776 | 38,476 | 42,384 | 5.24% | +3,908 |
| TESLA INC(TSLA)(Call) | 20,000 | 30,000 | +10,000 | 3,958 | 7,849 | — | +3,891 |
| MORGAN STANLEY(MS) | 9,323 | 42,459 | +33,136 | 906 | 4,426 | 0.55% | +3,520 |
| INTUITIVE SURGICAL INC | 29,067 | 32,998 | +3,931 | 12,930 | 16,211 | 2.00% | +3,281 |
| STARBUCKS CORP(SBUX) | 120,660 | 129,898 | +9,238 | 9,393 | 12,664 | 1.57% | +3,271 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,560 | +7,560 | 0 | 2,786 | 0.34% | +2,786 |
| ARISTA NETWORKS INC | 88,489 | 87,555 | -934 | 31,014 | 33,605 | 4.15% | +2,591 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 49,932 | +49,932 | 0 | 2,514 | 0.31% | +2,514 |
| ZSCALER INC(ZS) | 40,188 | 59,854 | +19,666 | 7,724 | 10,231 | 1.26% | +2,507 |
| BLACKSTONE INC(BX) | 86,929 | 86,377 | -552 | 10,762 | 13,227 | 1.64% | +2,465 |
| GE AEROSPACE(GE) | 106,036 | 95,839 | -10,197 | 16,857 | 18,073 | 2.23% | +1,216 |
| WYNN RESORTS LTD(WYNN) | 213,168 | 211,375 | -1,793 | 19,079 | 20,267 | 2.51% | +1,188 |
| KLAVIYO INC(KVYO) | 0 | 19,966 | +19,966 | 0 | 706 | 0.09% | +706 |
| PARAMOUNT GLOBAL | 182,331 | 181,437 | -894 | 3,351 | 3,966 | 0.49% | +615 |
| ZILLOW GROUP INC(Z) | 100,440 | 79,331 | -21,109 | 4,524 | 4,913 | 0.61% | +389 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,095 | 8,095 | 0 | 1,229 | 1,368 | 0.17% | +139 |
| AMERICAN TOWER CORP NEW(AMT) | 2,228 | 2,228 | 0 | 433 | 518 | 0.06% | +85 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,948 | 24,948 | 0 | 25 | 25 | 0.00% | 0 |
| BANK AMERICA CORP | 27,217 | 27,217 | 0 | 1,082 | 1,080 | 0.13% | -2 |
| ALPHABET INC(GOOG) | 13,107 | 13,107 | 0 | 2,404 | 2,191 | 0.27% | -213 |
| AMAZON COM INC(AMZN)(Call) | 20,000 | 19,500 | -500 | 3,865 | 3,633 | — | -232 |
| DISNEY WALT CO(DIS)(Call) | 60,000 | 59,500 | -500 | 5,957 | 5,723 | — | -234 |
| ATLANTA BRAVES HLDGS INC-C | 9,989 | 0 | -9,989 | 394 | 0 | — | -394 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 138,011 | 136,983 | -1,028 | 21,459 | 21,056 | 2.60% | -403 |
| ATLANTA BRAVES HLDGS INC-A | 9,989 | 0 | -9,989 | 413 | 0 | — | -413 |
| WELLS FARGO CO NEW(WFC) | 180,359 | 181,349 | +990 | 10,712 | 10,244 | 1.27% | -468 |
| APOLLO GLOBAL MGMT INC(APO) | 90,421 | 79,392 | -11,029 | 10,676 | 9,917 | 1.23% | -759 |
| DELL TECHNOLOGIES INC(DELL) | 49,778 | 48,873 | -905 | 6,865 | 5,793 | 0.72% | -1,072 |
| MICROSOFT CORP(MSFT) | 83,351 | 83,165 | -186 | 37,254 | 35,786 | 4.42% | -1,468 |
| AMAZON COM INC(AMZN) | 212,884 | 212,358 | -526 | 41,140 | 39,569 | 4.89% | -1,571 |
| MGM RESORTS INTERNATIONAL(MGM) | 402,235 | 401,469 | -766 | 17,875 | 15,693 | 1.94% | -2,182 |
| ZILLOW GROUP INC - C(Z) | 60,220 | 0 | -60,220 | 2,794 | 0 | — | -2,794 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 40,000 | 0 | -40,000 | 2,907 | 0 | — | -2,907 |
| ROBLOX CORP(RBLX) | 80,908 | 0 | -80,908 | 3,011 | 0 | — | -3,011 |
| BOEING CO(BA) | 20,000 | 2,000 | -18,000 | 3,640 | 304 | 0.04% | -3,336 |
| ALPHABET INC(GOOG) | 157,806 | 152,151 | -5,655 | 28,744 | 25,234 | 3.12% | -3,510 |
| APPLE INC(AAPL)(Call) | 40,000 | 20,000 | -20,000 | 8,425 | 4,660 | — | -3,765 |
| DRAFTKINGS INC NEW(DKNG) | 104,395 | 0 | -104,395 | 3,985 | 0 | — | -3,985 |
| NETFLIX INC(NFLX) | 33,406 | 25,685 | -7,721 | 22,545 | 18,218 | 2.25% | -4,327 |
| MICRON TECHNOLOGY INC(MU) | 55,237 | 20,000 | -35,237 | 7,265 | 2,074 | 0.26% | -5,191 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 70,111 | 0 | -70,111 | 5,463 | 0 | — | -5,463 |
| QUALCOMM INC(QCOM) | 29,781 | 0 | -29,781 | 5,932 | 0 | — | -5,932 |
| MARTIN MARIETTA MATLS INC(MLM) | 13,991 | 2,002 | -11,989 | 7,580 | 1,078 | 0.13% | -6,502 |
| UBER TECHNOLOGIES INC(UBER) | 122,710 | 30,000 | -92,710 | 8,919 | 2,255 | 0.28% | -6,664 |
| NVIDIA CORPORATION(NVDA) | 1,201,804 | 1,143,997 | -57,807 | 148,471 | 138,927 | 17.17% | -9,544 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,053 | 0 | -25,053 | 9,600 | 0 | — | -9,600 |
| SCHWAB CHARLES CORP(SCHW) | 329,018 | 0 | -329,018 | 24,245 | 0 | — | -24,245 |
| NVIDIA CORPORATION(NVDA)(Call) | 200,000 | 0 | -200,000 | 24,708 | 0 | — | -24,708 |
| ARM HOLDINGS PLC | 238,589 | 0 | -238,589 | 39,038 | 0 | — | -39,038 |