|
GOOG
|
US |
ALPHABET INC-CL C |
228,190 |
$43M |
12.51% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
179,065 |
$39M |
11.31% |
-0.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
58,507 |
$34M |
9.87% |
-0.2%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
103,155 |
$33M |
9.39% |
-2.5%
|
- |
|
NFLX
|
US |
NETFLIX INC |
36,264 |
$32M |
9.31% |
-5.9%
|
- |
|
BWIN
|
US |
BALDWIN INSURANCE GROUP INC/ |
722,570 |
$28M |
8.07% |
-0.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
138,700 |
$26M |
7.56% |
0.2%
|
- |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
416,850 |
$25M |
7.24% |
-5.8%
|
- |
|
NVR
|
US |
NVR INC |
2,459 |
$20M |
5.79% |
2.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
57,245 |
$14M |
3.95% |
-0.4%
|
- |
|
CZR
|
US |
CAESARS ENTERTAINMENT INC |
404,365 |
$14M |
3.89% |
20.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
25,500 |
$12M |
3.33% |
-0.7%
|
- |
|
COF
|
US |
CAPITAL ONE FINANCIAL CORP |
50,075 |
$9M |
2.57% |
7.4%
|
- |
|
SBUX
|
US |
STARBUCKS CORP |
73,750 |
$7M |
1.94% |
-
|
- |
|
EADSY
|
US |
AIRBUS SE - UNSP ADR |
53,275 |
$2M |
0.61% |
0.0%
|
- |
|
XPEL
|
US |
XPEL INC |
50,000 |
$2M |
0.58% |
-
|
- |
|
TSVT
|
US |
2SEVENTY BIO INC |
575,000 |
$2M |
0.49% |
9.5%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
9,075 |
$1M |
0.43% |
-8.0%
|
- |
|
TMUS
|
US |
T-MOBILE US INC |
6,312 |
$1M |
0.40% |
-
|
- |
|
OSCR
|
US |
OSCAR HEALTH INC - CLASS A |
100,000 |
$1M |
0.39% |
100.0%
|
- |