| 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 | $42,222 | 325,501 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $30,634 | 271,096 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $21,870 | 231,846 | SOLE | |||
| APPLE INC | COM | 37833100 | $21,393 | 154,799 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066g104 | $19,339 | 159,312 | SOLE | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | $18,485 | 57,390 | SOLE | |||
| MORGAN STANLEY | COM NEW | 617446448 | $16,637 | 210,564 | SOLE | |||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $16,477 | 172,259 | SOLE | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | $15,754 | 530,093 | SOLE | |||
| MICROSOFT CORPORATION | COM | 594918104 | $15,716 | 67,480 | SOLE | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $13,195 | 31,769 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | $12,172 | 41,536 | SOLE | |||
| QUALCOMM INC. | COM | 747525103 | $12,106 | 107,149 | SOLE | |||
| BOEING CO | COM | 97023105 | $10,717 | 88,512 | SOLE | |||
| LENNAR CORP | CL A | 526057104 | $10,061 | 134,963 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $9,748 | 322,766 | SOLE | |||
| ZSCALER INC | COM | 98980G102 | $9,382 | 57,076 | SOLE | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | $9,024 | 38,986 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $8,852 | 334,042 | SOLE | |||
| WYNN RESORTS LTD | COM | 983134107 | $8,702 | 138,068 | SOLE | |||
| AIRBNB INC-CLASS A | COM CL A | 9066101 | $8,674 | 82,576 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $7,380 | 88,167 | SOLE | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | $6,796 | 62,350 | SOLE | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $6,610 | 96,417 | SOLE | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $6,191 | 100,000 | SOLE | |||
| ELECTRONIC ARTS INC | COM | 285512109 | $6,152 | 53,171 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $5,897 | 69,981 | SOLE | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $5,464 | 3,636 | SOLE | |||
| BLOCK INC | CL A | 852234103 | $4,752 | 86,419 | SOLE | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $4,649 | 99,978 | SOLE | |||
| META PLATFORMS-A | CL A | 30303M102 | $4,070 | 30,000 | SOLE | |||
| TOLL BROTHERS INC | COM | 889478103 | $3,569 | 84,986 | SOLE | |||
| BIONTECH SE | SPONSORED ADS | 09075V102 | $3,372 | 25,000 | SOLE | |||
| ROBLOX CORP | CL A | 771049103 | $1,440 | 40,191 | SOLE | |||
| SPY OCT 2022 380 Put | PUT | 78462F103 | $1,429 | 400,000 | SOLE | |||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $1,326 | 13,796 | SOLE | |||
| MODERNA INC | COM | 60770K107 | $1,183 | 10,000 | SOLE | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $854 | 9,514 | SOLE | |||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | $732 | 262,395 | SOLE | |||
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | $704 | 25,000 | SOLE | |||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | $688 | 25,000 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $593 | 24,948 | SOLE | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $563 | 2,622 | SOLE |