Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 195,068 | +195,068 | 0 | 21,561 | 3.32% | +21,561 |
| TESLA INC(TSLA)(Call) | 30,000 | 60,000 | +30,000 | 7,849 | 24,230 | — | +16,382 |
| ALPHABET INC(GOOG)(Call) | 0 | 80,000 | +80,000 | 0 | 15,144 | — | +15,144 |
| BOEING CO(BA) | 2,000 | 87,054 | +85,054 | 304 | 15,409 | 2.38% | +15,105 |
| BROADCOM INC(AVGO) | 0 | 36,531 | +36,531 | 0 | 8,469 | 1.31% | +8,469 |
| ASTERA LABS INC(ALAB) | 0 | 47,204 | +47,204 | 0 | 6,252 | 0.96% | +6,252 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,560 | 17,504 | +9,944 | 2,786 | 7,831 | 1.21% | +5,045 |
| BROADCOM INC(AVGO)(Call) | 0 | 20,000 | +20,000 | 0 | 4,637 | — | +4,637 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 5,000 | +5,000 | 0 | 2,237 | — | +2,237 |
| WELLS FARGO CO NEW(WFC) | 181,349 | 173,001 | -8,348 | 10,244 | 12,152 | 1.87% | +1,908 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 40,000 | +40,000 | 0 | 1,796 | — | +1,796 |
| ZILLOW GROUP INC(Z) | 79,331 | 86,212 | +6,881 | 4,913 | 6,108 | 0.94% | +1,195 |
| ZILLOW GROUP INC(Z) | 0 | 15,675 | +15,675 | 0 | 1,161 | 0.18% | +1,161 |
| ELECTRONIC ARTS INC(EA) | 0 | 7,895 | +7,895 | 0 | 1,155 | 0.18% | +1,155 |
| LENNAR CORP(LEN) | 0 | 7,839 | +7,839 | 0 | 1,069 | 0.16% | +1,069 |
| TOLL BROTHERS INC(TOL) | 0 | 7,839 | +7,839 | 0 | 987 | 0.15% | +987 |
| DISNEY WALT CO(DIS)(Call) | 59,500 | 59,500 | 0 | 5,723 | 6,625 | — | +902 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 78,378 | +78,378 | 0 | 828 | 0.13% | +828 |
| AMAZON COM INC(AMZN)(Call) | 19,500 | 19,500 | 0 | 3,633 | 4,278 | — | +645 |
| GE VERNOVA INC(GEV) | 54,932 | 44,269 | -10,663 | 14,007 | 14,561 | 2.24% | +554 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,666 | +15,666 | 0 | 477 | 0.07% | +477 |
| ALPHABET INC(GOOG) | 152,151 | 134,760 | -17,391 | 25,234 | 25,510 | 3.93% | +276 |
| NETFLIX INC(NFLX) | 25,685 | 20,634 | -5,051 | 18,218 | 18,391 | 2.84% | +173 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,017,847 | 520,513 | -497,334 | 8,000 | 8,016 | 1.24% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,948 | 24,948 | 0 | 25 | 25 | 0.00% | 0 |
| ALPHABET INC(GOOG) | 13,107 | 11,087 | -2,020 | 2,191 | 2,111 | 0.33% | -80 |
| ORACLE CORP(ORCL)(Call) | 30,000 | 30,000 | 0 | 5,112 | 4,999 | — | -113 |
| ZSCALER INC(ZS) | 59,854 | 54,603 | -5,251 | 10,231 | 9,851 | 1.52% | -380 |
| AMERICAN TOWER CORP NEW(AMT) | 2,228 | 0 | -2,228 | 518 | 0 | — | -518 |
| KLAVIYO INC(KVYO) | 19,966 | 0 | -19,966 | 706 | 0 | — | -706 |
| RTX CORPORATION(RTX) | 174,427 | 175,624 | +1,197 | 21,134 | 20,323 | 3.13% | -811 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,002 | 0 | -2,002 | 1,078 | 0 | — | -1,078 |
| BANK AMERICA CORP | 27,217 | 0 | -27,217 | 1,080 | 0 | — | -1,080 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,095 | 0 | -8,095 | 1,368 | 0 | — | -1,368 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 136,983 | 105,596 | -31,387 | 21,056 | 19,438 | 3.00% | -1,618 |
| PARAMOUNT GLOBAL | 181,437 | 87,815 | -93,622 | 3,966 | 1,958 | 0.30% | -2,008 |
| MICRON TECHNOLOGY INC(MU) | 20,000 | 0 | -20,000 | 2,074 | 0 | — | -2,074 |
| UBER TECHNOLOGIES INC(UBER) | 30,000 | 0 | -30,000 | 2,255 | 0 | — | -2,255 |
| PARAMOUNT GLOBAL | 1,183,011 | 967,960 | -215,051 | 12,564 | 10,125 | 1.56% | -2,439 |
| LAS VEGAS SANDS CORP(LVS) | 49,932 | 0 | -49,932 | 2,514 | 0 | — | -2,514 |
| INTUITIVE SURGICAL INC | 32,998 | 25,771 | -7,227 | 16,211 | 13,451 | 2.07% | -2,760 |
| DISNEY WALT CO(DIS) | 292,988 | 223,267 | -69,721 | 28,183 | 24,861 | 3.83% | -3,322 |
| ORACLE CORP(ORCL) | 121,821 | 103,326 | -18,495 | 20,758 | 17,218 | 2.65% | -3,540 |
| GE VERNOVA INC(GEV)(Call) | 40,000 | 20,000 | -20,000 | 10,199 | 6,579 | — | -3,621 |
| BLACKSTONE INC(BX) | 86,377 | 53,368 | -33,009 | 13,227 | 9,202 | 1.42% | -4,025 |
| MGM RESORTS INTERNATIONAL(MGM) | 401,469 | 335,060 | -66,409 | 15,693 | 11,610 | 1.79% | -4,083 |
| MORGAN STANLEY(MS) | 42,459 | 0 | -42,459 | 4,426 | 0 | — | -4,426 |
| APPLE INC(AAPL)(Call) | 20,000 | 0 | -20,000 | 4,660 | 0 | — | -4,660 |
| AMAZON COM INC(AMZN) | 212,358 | 158,616 | -53,742 | 39,569 | 34,799 | 5.36% | -4,770 |
| GE AEROSPACE(GE) | 95,839 | 76,611 | -19,228 | 18,073 | 12,778 | 1.97% | -5,295 |
| DELL TECHNOLOGIES INC(DELL) | 48,873 | 0 | -48,873 | 5,793 | 0 | — | -5,793 |
| DUOLINGO INC(DUOL) | 110,470 | 74,520 | -35,950 | 31,155 | 24,162 | 3.73% | -6,993 |
| META PLATFORMS INC(META) | 92,671 | 77,690 | -14,981 | 53,049 | 45,488 | 7.01% | -7,561 |
| TESLA INC(TSLA) | 67,682 | 23,627 | -44,055 | 17,708 | 9,542 | 1.47% | -8,166 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,860 | 8,473 | -8,387 | 14,049 | 5,872 | 0.91% | -8,177 |
| FLUTTER ENTMT PLC(FLUT) | 128,872 | 85,007 | -43,865 | 30,579 | 21,970 | 3.39% | -8,609 |
| APPLE INC(AAPL) | 181,906 | 134,162 | -47,744 | 42,384 | 33,597 | 5.18% | -8,787 |
| MICROSOFT CORP(MSFT) | 83,165 | 63,534 | -19,631 | 35,786 | 26,780 | 4.13% | -9,006 |
| APOLLO GLOBAL MGMT INC(APO) | 79,392 | 0 | -79,392 | 9,917 | 0 | — | -9,917 |
| STARBUCKS CORP(SBUX) | 129,898 | 0 | -129,898 | 12,664 | 0 | — | -12,664 |
| ARM HOLDINGS PLC | 283,085 | 201,900 | -81,185 | 40,484 | 24,906 | 3.84% | -15,578 |
| WYNN RESORTS LTD(WYNN) | 211,375 | 35,805 | -175,570 | 20,267 | 3,085 | 0.48% | -17,182 |
| NVIDIA CORPORATION(NVDA) | 1,143,997 | 860,391 | -283,606 | 138,927 | 115,542 | 17.81% | -23,385 |
| ARISTA NETWORKS INC | 87,555 | 0 | -87,555 | 33,605 | 0 | — | -33,605 |
| INVESCO QQQ TR(Put) | 500,000 | 400,000 | -100,000 | 244,035 | 204,492 | — | -39,543 |