| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | $77,325 | 300,000 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $28,183 | 14,455 | SOLE | |||
| TESLA MOTORS INC | COM | 88160R101 | $21,533 | 41,093 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066g104 | $18,151 | 68,858 | SOLE | |||
| MICROSOFT CORPORATION | COM | 594918104 | $17,748 | 112,535 | SOLE | |||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $14,698 | 12,649 | SOLE | |||
| APPLE COMPUTER INC | COM | 37833100 | $13,745 | 54,051 | SOLE | |||
| ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | $12,333 | 63,416 | SOLE | |||
| NETFLIX, INC. | COM | 64110l106 | $11,621 | 30,949 | SOLE | |||
| TESLA INC | COM | 88160R901 | $11,528 | 22,000 | SOLE | |||
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | $11,270 | 95,020 | SOLE | |||
| ELECTRONIC ARTS | COM | 285512109 | $10,375 | 103,574 | SOLE | |||
| QUALCOMM INC. | COM | 747525103 | $10,236 | 151,313 | SOLE | |||
| ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | $9,918 | 67,875 | SOLE | |||
| BIOGEN INC | COM | 09062×103 | $9,732 | 30,761 | SOLE | |||
| ADOBE SYSTEMS INC | COM | 00724F101 | $9,709 | 30,509 | SOLE | |||
| TWITTER INC | COM | 90184L102 | $9,008 | 366,781 | SOLE | |||
| DELL TECHNOLOGIES -C | CL C | 24703L202 | $8,575 | 216,812 | SOLE | |||
| CHARLES SCHWAB CORP. | COM | 808513105 | $8,383 | 249,359 | SOLE | |||
| FACEBOOK INC-A | CL A | 30303M102 | $8,138 | 48,787 | SOLE | |||
| ACTIVISION BLIZZARD INC | COM | 00507V909 | $7,138 | 120,000 | SOLE | |||
| MICRON TECHNOLOGY | COM | 595112103 | $6,797 | 161,603 | SOLE | |||
| ZSCALER INC | COM | 98980G102 | $6,638 | 109,068 | SOLE | |||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | $6,564 | 34,687 | SOLE | |||
| LENNAR CORP | CL A | 526057104 | $6,520 | 170,683 | SOLE | |||
| BOEING CO. | COM | 97023905 | $5,966 | 40,000 | SOLE | |||
| T-Mobile US | COM | 872590104 | $5,495 | 65,498 | SOLE | |||
| ACTIVISION BLIZZARD INC | COM | 00507v109 | $5,462 | 91,832 | SOLE | |||
| QUALCOMM INC. | COM | 747525903 | $5,074 | 75,000 | SOLE | |||
| OKTA INC | COM | 679295105 | $5,005 | 40,936 | SOLE | |||
| MORGAN STANLEY | COM | 617446448 | $4,880 | 143,542 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $4,653 | 48,171 | SOLE | |||
| LIBERTY BROADBAND-A | CL A | 530307107 | $4,280 | 40,000 | SOLE | |||
| ZILLOW GROUP INC – C | CL C | 98954M200 | $3,767 | 104,584 | SOLE | |||
| DISNEY WALT CO | COM | 254687906 | $2,898 | 30,000 | SOLE | |||
| T-Mobile US | COM | 872590904 | $2,853 | 34,000 | SOLE | |||
| DENALI THERAPEUTICS INC | COM | 24823R105 | $2,846 | 162,522 | SOLE | |||
| REGENERON PHARMACEUTICALS | COM | 75886F907 | $2,441 | 5,000 | SOLE | |||
| CROWDSTRIKE HOLDINGS INC – A | CL A | 22788C105 | $1,966 | 35,311 | SOLE | |||
| DISNEY WALT CO | COM | 254687956 | $1,932 | 20,000 | SOLE | |||
| WELLS FARGO & CO | COM | 949746101 | $1,722 | 60,000 | SOLE | |||
| MORGAN STANLEY | COM | 617446908 | $1,700 | 50,000 | SOLE | |||
| GILDEAD SCIENCES INC | COM | 375558903 | $1,495 | 20,000 | SOLE | |||
| GENERAL ELECTRIC CO | COM | 369604903 | $1,429 | 180,000 | SOLE | |||
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054909 | $1,423 | 12,000 | SOLE | |||
| ZOOM VIDEO COMM. | CL A | 98980L901 | $1,169 | 8,000 | SOLE | |||
| SUNPOWER CORP | COM | 867652109 | $1,074 | 211,830 | SOLE | |||
| TWITTER INC | COM | 90184L902 | $860 | 35,000 | SOLE | |||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $847 | 728 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513905 | $841 | 25,000 | SOLE |