$327Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABNB | AIRBNB INC | 2.71 | 65,000 | 8,849,100 | NEW | ||
AGG | ISHARES TR | 0.38 | 12,500 | 1,236,000 | NEW | ||
CELH | CELSIUS HLDGS INC | 7.42 | 445,000 | 24,261,400 | NEW | ||
DRN | DIREXION SHS ETF TR | 1.59 | 50,000 | 5,199,500 | NEW | ||
DRN | DIREXION SHS ETF TR | 0.51 | 25,000 | 1,667,750 | NEW | ||
FAF | FIRST AMERN FINL CORP | 0.98 | 50,000 | 3,222,000 | NEW | ||
GOOG | ALPHABET INC | 12.81 | 300,000 | 41,907,000 | REDUCED | -26.83 | |
LYFT | LYFT INC | 4.58 | 1,000,000 | 14,990,000 | NEW | ||
META | META PLATFORMS INC | 20.57 | 190,000 | 67,252,400 | REDUCED | -2.56 | |
NFLX | NETFLIX INC | 8.19 | 55,000 | 26,778,400 | ADDED | 37.5 | |
NVDA | NVIDIA CORPORATION | 9.09 | 60,000 | 29,713,200 | REDUCED | -14.29 | |
ONON | ON HLDG AG | 4.14 | 502,416 | 13,550,200 | ADDED | 70.52 | |
PDD | PDD HOLDINGS INC | 2.91 | 65,000 | 9,510,150 | NEW | ||
ROKU | ROKU INC | 3.99 | 142,500 | 13,061,600 | ADDED | 97.43 | |
TGT | TARGET CORP | 5.44 | 125,000 | 17,802,500 | NEW | ||
TSLA | TESLA INC | 7.03 | 92,500 | 22,984,400 | ADDED | 85.00 | |
TTD | THE TRADE DESK INC | 5.12 | 232,864 | 16,756,900 | ADDED | 102 | |
WIRE | ENCORE WIRE CORP | 2.53 | 38,753 | 8,277,640 | NEW |