The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INC | COM | 00724F101 | 18,469 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
AIRBNB INC-CLASS A | COM | 009066101 | 10,096 | 65,924 | SH | SOLE | 65,924 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 23,072 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 1,795 | 716 | SH | SOLE | 716 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 47,512 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 734 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,997 | 197,117 | SH | SOLE | 197,117 | 0 | 0 | ||
ASML HOLDINGS | N Y REGISTRY SHS | n07059210 | 21,916 | 31,724 | SH | SOLE | 31,724 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,719 | 65,615 | SH | SOLE | 65,615 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769g100 | 7,722 | 74,428 | SH | SOLE | 74,428 | 0 | 0 | ||
CHARLES SCHWAB CORP. | COM | 808513105 | 25,191 | 345,977 | SH | SOLE | 345,977 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 15,089 | 60,041 | SH | SOLE | 60,041 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,047 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 28,331 | 161,180 | SH | SOLE | 161,180 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,042 | 28,766 | SH | SOLE | 28,766 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 20,679 | 59,471 | SH | SOLE | 59,471 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,771 | 1,245,989 | SH | SOLE | 1,245,989 | 0 | 0 | ||
INTELLIA THRERAPEUTICS INC | COM | 45826J105 | 3,238 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 634 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 21,358 | 60,709 | SH | SOLE | 60,709 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,745 | 627,080 | SH | SOLE | 627,080 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 23,962 | 88,452 | SH | SOLE | 88,452 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 13,005 | 55,345 | SH | SOLE | 55,345 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 27,299 | 297,729 | SH | SOLE | 297,729 | 0 | 0 | ||
NETFLIX, INC. | COM | 64110l106 | 16,838 | 31,878 | SH | SOLE | 31,878 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066g104 | 47,903 | 59,871 | SH | SOLE | 59,871 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 470 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 20,281 | 141,897 | SH | SOLE | 141,897 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 19,887 | 221,014 | SH | SOLE | 221,014 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 5,734 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,286 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 7,493 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
SQUARE INC - A | CL A | 852234103 | 22,826 | 93,625 | SH | SOLE | 93,625 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,388 | 48,188 | SH | SOLE | 48,188 | 0 | 0 | ||
TAIWAN SEMI CONDUCTOR | SPONSORED ADS | 874039100 | 23,035 | 191,699 | SH | SOLE | 191,699 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 15,281 | 86,322 | SH | SOLE | 86,322 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 45,967 | 67,628 | SH | SOLE | 67,628 | 0 | 0 | ||
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 6,448 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 23,934 | 110,773 | SH | SOLE | 110,773 | 0 | 0 | ||
GS JUL 2021 350 Call | COM | 38141G104 | 7,591 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MS JULY 2021 80 Call | COM | 617446448 | 5,501 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
QCOM AUG 2021 140 Call | COM | 747525103 | 4,288 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
REGN JULY 2021 540 Call | COM | 75886F107 | 11,171 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SCHW JUL 2021 65 Call | COM | 808513105 | 2,912 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
TSLA SEP 2021 500 Call | COM | 88160R901 | 24,469 | 36,000 | SH | Call | SOLE | 0 | 0 | 36,000 | |
SPY AUG 2021 415 Put | TR UNIT | 78462F103 | 85,612 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
ENTERPRISE PRODUCTS PART LP | COM | 293792107 | 602 | 24,948 | SH | SOLE | 24,948 | 0 | 0 |