Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 300,000 | +300,000 | 0 | 122,850 | — | +122,850 |
| NVIDIA CORPORATION(NVDA) | 0 | 142,245 | +142,245 | 0 | 70,443 | 11.48% | +70,443 |
| NETFLIX INC(NFLX) | 0 | 50,825 | +50,825 | 0 | 24,746 | 4.03% | +24,746 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 15,756 | +15,756 | 0 | 11,926 | 1.94% | +11,926 |
| DRAFTKINGS INC(DKNG) | 0 | 319,902 | +319,902 | 0 | 11,277 | 1.84% | +11,277 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 20,000 | +20,000 | 0 | 9,904 | — | +9,904 |
| RTX CORPORATION(RTX) | 0 | 89,723 | +89,723 | 0 | 7,549 | 1.23% | +7,549 |
| ZSCALER INC(ZS) | 112,630 | 112,126 | -504 | 17,524 | 24,843 | 4.05% | +7,319 |
| DUOLINGO INC(DUOL) | 0 | 29,961 | +29,961 | 0 | 6,797 | 1.11% | +6,797 |
| BOEING CO(BA) | 100,654 | 96,161 | -4,493 | 19,293 | 25,065 | 4.09% | +5,772 |
| AMAZON.COM INC(AMZN) | 225,025 | 224,140 | -885 | 28,605 | 34,056 | 5.55% | +5,451 |
| MICROSOFT CORP(MSFT) | 84,062 | 83,584 | -478 | 26,543 | 31,431 | 5.12% | +4,888 |
| MARTIN MARIETTA MATLS INC(MLM) | 55,245 | 54,901 | -344 | 22,677 | 27,391 | 4.46% | +4,714 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 75,255 | 94,805 | +19,550 | 10,565 | 15,259 | 2.49% | +4,694 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,000 | 9,969 | -31 | 18,318 | 22,799 | 3.72% | +4,481 |
| ARISTA NETWORKS INC | 40,090 | 49,893 | +9,803 | 7,374 | 11,750 | 1.92% | +4,376 |
| SCHWAB CHARLES CORP(SCHW) | 398,467 | 372,069 | -26,398 | 21,876 | 25,598 | 4.17% | +3,722 |
| META PLATFORMS INC(META) | 109,532 | 103,221 | -6,311 | 32,883 | 36,536 | 5.95% | +3,653 |
| DISNEY WALT CO(DIS) | 194,932 | 213,849 | +18,917 | 15,799 | 19,308 | 3.15% | +3,509 |
| LENNAR CORP(LEN) | 89,896 | 89,513 | -383 | 10,089 | 13,341 | 2.17% | +3,252 |
| INTEL CORP(INTC) | 0 | 60,000 | +60,000 | 0 | 3,015 | 0.49% | +3,015 |
| UBER TECHNOLOGIES INC(UBER) | 316,609 | 285,204 | -31,405 | 14,561 | 17,560 | 2.86% | +2,999 |
| WELLS FARGO CO NEW(WFC) | 0 | 59,915 | +59,915 | 0 | 2,949 | 0.48% | +2,949 |
| MGM RESORTS INTERNATIONAL(MGM) | 484,862 | 462,791 | -22,071 | 17,824 | 20,678 | 3.37% | +2,854 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,016 | +5,016 | 0 | 2,565 | 0.42% | +2,565 |
| GENERAL ELECTRIC CO(GE) | 152,083 | 151,419 | -664 | 16,813 | 19,326 | 3.15% | +2,513 |
| TESLA INC(TSLA)(Call) | 30,000 | 40,000 | +10,000 | 7,507 | 9,939 | — | +2,433 |
| APPLE INC(AAPL) | 123,209 | 122,199 | -1,010 | 21,095 | 23,527 | 3.83% | +2,432 |
| ELECTRONIC ARTS INC(EA) | 65,105 | 74,805 | +9,700 | 7,839 | 10,234 | 1.67% | +2,395 |
| ROBLOX CORP(RBLX) | 0 | 52,194 | +52,194 | 0 | 2,386 | 0.39% | +2,386 |
| ARM HOLDINGS PLC | 40,000 | 59,944 | +19,944 | 2,141 | 4,505 | 0.73% | +2,364 |
| BLOCK INC(XYZ) | 29,996 | 39,814 | +9,818 | 1,328 | 3,080 | 0.50% | +1,752 |
| ALPHABET INC-CL A(GOOG) | 152,094 | 151,184 | -910 | 19,903 | 21,119 | 3.44% | +1,216 |
| NOVO-NORDISK A S(NVO) | 0 | 10,000 | +10,000 | 0 | 1,035 | 0.17% | +1,035 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 50,000 | +50,000 | 0 | 1,019 | 0.17% | +1,019 |
| SHAKE SHACK INC(SHAK) | 0 | 9,977 | +9,977 | 0 | 739 | 0.12% | +739 |
| TOLL BROTHERS INC(TOL) | 57,924 | 47,673 | -10,251 | 4,284 | 4,900 | 0.80% | +616 |
| DISNEY WALT CO(DIS)(Call) | 50,000 | 50,000 | 0 | 4,053 | 4,515 | — | +462 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO)(Call) | 20,000 | 20,000 | 0 | 2,808 | 3,219 | — | +411 |
| BLACKSTONE INC(BX) | 102,197 | 86,445 | -15,752 | 10,949 | 11,317 | 1.84% | +368 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,072 | 8,640 | -432 | 980 | 1,232 | 0.20% | +252 |
| BANK AMERICA CORP | 31,400 | 29,773 | -1,627 | 860 | 1,002 | 0.16% | +142 |
| ALPHABET INC-CL C(GOOG) | 13,319 | 13,308 | -11 | 1,756 | 1,875 | 0.31% | +119 |
| AMERICAN TOWER(AMT) | 2,500 | 2,380 | -120 | 411 | 514 | 0.08% | +103 |
| MORGAN STANLEY(MS) | 10,328 | 9,848 | -480 | 843 | 918 | 0.15% | +75 |
| ATLANTA BRAVES HOLDINGS IN-C | 14,399 | 10,000 | -4,399 | 514 | 396 | 0.06% | -118 |
| ATLANTA BRAVES HOLDINGS IN-A | 14,399 | 10,000 | -4,399 | 563 | 428 | 0.07% | -135 |
| ASML HOLDING N V | 835 | 0 | -835 | 492 | 0 | — | -492 |
| CHILDRENS PLACE RETAIL STORES | 20,000 | 0 | -20,000 | 541 | 0 | — | -541 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,948 | 24,948 | 0 | 683 | 25 | 0.00% | -658 |
| PENN ENTERTAINMENT INC(PENN) | 40,295 | 0 | -40,295 | 925 | 0 | — | -925 |
| DELL TECHNOLOGIES -C(DELL) | 19,997 | 0 | -19,997 | 1,378 | 0 | — | -1,378 |
| MODERNA INC(MRNA) | 15,604 | 0 | -15,604 | 1,612 | 0 | — | -1,612 |
| WYNN RESORTS LTD(WYNN) | 225,462 | 204,492 | -20,970 | 20,835 | 18,631 | 3.04% | -2,204 |
| MODERNA INC(MRNA)(Call) | 25,000 | 0 | -25,000 | 2,582 | 0 | — | -2,582 |
| KLAVIYO INC-A(KVYO) | 80,000 | 0 | -80,000 | 2,760 | 0 | — | -2,760 |
| SOFI TECHNOLOGIES INC(SOFI) | 349,947 | 0 | -349,947 | 2,796 | 0 | — | -2,796 |
| TESLA INC(TSLA) | 85,705 | 74,291 | -11,414 | 21,445 | 18,460 | 3.01% | -2,985 |
| WARNER MUSIC GROUP CORP(WMG) | 110,488 | 0 | -110,488 | 3,469 | 0 | — | -3,469 |
| APPLE COMPUTER INC(AAPL)(Put) | 40,000 | 0 | -40,000 | 6,848 | 0 | — | -6,848 |
| WARNER BROS DISCOVERY INC(WBD) | 810,820 | 0 | -810,820 | 8,806 | 0 | — | -8,806 |
| STARBUCKS CORP(SBUX) | 120,000 | 0 | -120,000 | 10,952 | 0 | — | -10,952 |
| AIRBNB INC-CLASS A | 95,074 | 0 | -95,074 | 13,045 | 0 | — | -13,045 |
| NETFLIX, INC.(NFLX) | 52,962 | 0 | -52,962 | 19,998 | 0 | — | -19,998 |
| NVIDIA CORPORATION(NVDA) | 150,387 | 0 | -150,387 | 65,417 | 0 | — | -65,417 |