| 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 | $38,803 | 57,621 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $27,946 | 184,351 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $27,740 | 261,180 | SOLE | |||
| APPLE INC | COM | 37833100 | $22,880 | 167,346 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $22,635 | 177,193 | SOLE | |||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $18,777 | 8,616 | SOLE | |||
| MICROSOFT CORPORATION | COM | 594918104 | $17,334 | 67,494 | SOLE | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | $17,178 | 57,404 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $17,171 | 181,899 | SOLE | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | $16,147 | 59,000 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $16,020 | 210,620 | SOLE | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | $15,350 | 530,224 | SOLE | |||
| ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | $14,898 | 31,306 | SOLE | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $9,878 | 120,835 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $9,863 | 316,835 | SOLE | |||
| BOEING CO | COM | 97023105 | $9,370 | 68,532 | SOLE | |||
| BIONTECH SE | SPONSORED ADS | 09075V102 | $9,205 | 61,734 | SOLE | |||
| LENNAR CORP | CL A | 526057104 | $8,468 | 120,000 | SOLE | |||
| ZSCALER INC | COM | 98980G102 | $7,040 | 47,088 | SOLE | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | $7,029 | 57,367 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $6,994 | 23,547 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $6,836 | 334,126 | SOLE | |||
| AIRBNB INC-CLASS A | COM CL A | 9066101 | $6,411 | 71,969 | SOLE | |||
| WYNN RESORTS LTD | COM | 983134107 | $4,904 | 86,059 | SOLE | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $4,848 | 100,000 | SOLE | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $4,755 | 3,637 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $4,583 | 60,000 | SOLE | |||
| BLACKSTONE LP | COM | 09260D107 | $4,384 | 48,056 | SOLE | |||
| ELECTRONIC ARTS INC | COM | 285512109 | $4,016 | 33,012 | SOLE | |||
| ADVANCED MICRO DEVICES | COM | 7903107 | $3,563 | 46,590 | SOLE | |||
| BLOCK INC | CL A | 852234103 | $3,342 | 93,968 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $3,301 | 20,000 | SOLE | |||
| META PLATFORMS-A | CL A | 30303M102 | $3,225 | 20,000 | SOLE | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $2,979 | 222,000 | SOLE | |||
| RANGE RES CORP | COM | 75281A109 | $2,970 | 120,000 | SOLE | |||
| NIKE INC | CL B | 654106103 | $2,044 | 20,000 | SOLE | |||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | $1,895 | 572,548 | SOLE | |||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $1,509 | 690 | SOLE | |||
| ROBLOX CORP | CL A | 771049103 | $1,482 | 45,111 | SOLE | |||
| MODERNA INC | COM | 60770K107 | $1,429 | 10,000 | SOLE | |||
| QQQ JULY 2022 300 Put | PUT | 46090E103 | $1,121 | 400,000 | SOLE | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $903 | 9,514 | SOLE | |||
| GSK PLC | SPONSORED ADR | 37733W105 | $871 | 20,000 | SOLE | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $670 | 2,622 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $608 | 24,948 | SOLE | |||
| OPKO HEALTH INC | COM | 68375N103 | $472 | 186,441 | SOLE |