| 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 |
|---|---|---|---|---|---|---|---|---|
| TESLA MOTORS INC | COM | 88160R101 | $121,281 | 132,266 | SOLE | |||
| SPY MAR 2021 360 Put | TR UNIT | 78462F103 | $74,776 | 2,000 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $45,447 | 13,954 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $44,481 | 171,253 | SOLE | |||
| QUALCOMM INC. | COM | 747525103 | $36,013 | 176,999 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066g104 | $31,620 | 60,552 | SOLE | |||
| QQQ FEB 2021 300 Put | UNIT SER 1 | 46090E103 | $31,374 | 1,000 | SOLE | |||
| APPLE COMPUTER INC | COM | 37833100 | $30,445 | 209,640 | SOLE | |||
| MORGAN STANLEY | COM | 617446448 | $26,497 | 307,447 | SOLE | |||
| CHARLES SCHWAB CORP. | COM | 808513105 | $24,372 | 340,694 | SOLE | |||
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | $22,356 | 97,691 | SOLE | |||
| ZSCALER INC | COM | 98980G102 | $21,979 | 110,054 | SOLE | |||
| MICROSOFT CORPORATION | COM | 594918104 | $20,498 | 92,160 | SOLE | |||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $18,438 | 10,520 | SOLE | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | $18,282 | 520,820 | SOLE | |||
| CROWDSTRIKE HOLDINGS INC – A | CL A | 22788C105 | $17,307 | 81,704 | SOLE | |||
| ADOBE SYSTEMS INC | COM | 00724F101 | $16,213 | 32,419 | SOLE | |||
| DENALI THERAPEUTICS INC | COM | 24823R105 | $14,410 | 172,040 | SOLE | |||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | $14,094 | 49,631 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $13,429 | 184,111 | SOLE | |||
| ACTIVISION BLIZZARD INC | COM | 00507v109 | $13,146 | 42,580 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $12,930 | 41,659 | SOLE | |||
| FACEBOOK INC-A | CL A | 30303M102 | $12,517 | 45,822 | SOLE | |||
| ZILLOW GROUP INC – C | CL C CAP STK | 98954M200 | $12,496 | 96,269 | SOLE | |||
| SUNPOWER CORP | COM | 867652406 | $12,314 | 480,270 | SOLE | |||
| HOWARD HUGHES CORPORATION | COM | 44267d107 | $11,720 | 148,487 | SOLE | |||
| NETFLIX, INC. | COM | 64110l106 | $11,700 | 21,638 | SOLE | |||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | $11,133 | 47,538 | SOLE | |||
| SPOTIFY TECHNOLOGY SA | CL B | L8681T102 | $10,151 | 12,462 | SOLE | |||
| BOEING CO | COM | 97023105 | $7,857 | 36,705 | SOLE | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | $7,693 | 8,267 | SOLE | |||
| MICRON TECHNOLOGY | COM | 595112103 | $7,164 | 95,292 | SOLE | |||
| ELECTRONIC ARTS | COM | 285512109 | $6,630 | 46,171 | SOLE | |||
| TAIWAN SEMI CONDUCTOR | SPONSORED ADS | 874039100 | $6,543 | 20,400 | SOLE | |||
| LENNAR CORP | CL A | 526057104 | $5,974 | 78,364 | SOLE | |||
| FARFETCH LTD-CLASS A | ORD SH CL A | 30744W107 | $5,221 | 81,823 | SOLE | |||
| TWITTER INC | COM | 90184L102 | $5,032 | 33,535 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $4,850 | 160,000 | SOLE | |||
| GENERAL ELECTRIC CO | COM | 369604103 | $4,841 | 448,248 | SOLE | |||
| ENPHASE ENERGY INC | COM | 29355a107 | $4,230 | 4,307 | SOLE | |||
| SNOWFLAKE INC-CLASS A | CL A | 833445109 | $3,736 | 13,278 | SOLE | |||
| ZILLOW GROUP INC – A | CL A | 98954M101 | $2,768 | 20,363 | SOLE | |||
| SHOPIFY INC – CLASS A | CL A | 82509L107 | $2,077 | 1,835 | SOLE | |||
| MADISON SQUARE GARDEN ENT CORP | COM | 55826t102 | $1,264 | 12,035 | SOLE | |||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $1,247 | 712 | SOLE | |||
| JAWS ACQUISITION CORP | SHS | G50744104 | $1,196 | 89,219 | SOLE | |||
| AIRBNB INC-CLASS A | COM | 9066101 | $1,178 | 8,022 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $627 | 3,986 | SOLE | |||
| AMERICAN TOWER | COM | 03027X100 | $619 | 2,758 | SOLE | |||
| LENNAR CORP CLASS B | CL B | 526057302 | $560 | 9,152 | SOLE |