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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | COM | 594918104 | 7,280 | 17,303 | SH | Call | SOLE | 0 | 7,280 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,404 | 5,981 | SH | Call | SOLE | 0 | 5,404 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,234 | 5,780 | SH | Call | SOLE | 0 | 4,234 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,817 | 20,774 | SH | Call | SOLE | 0 | 3,817 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,802 | 5,000 | SH | Call | SOLE | 0 | 2,802 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 2,639 | 10,000 | SH | Call | SOLE | 0 | 2,639 | 0 | 0 | |
FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 | 2,518 | 12,750 | SH | Call | SOLE | 0 | 2,518 | 0 | 0 | |
MASTERCARD INC-A | COM | 57636Q104 | 2,408 | 5,000 | SH | Call | SOLE | 0 | 2,408 | 0 | 0 | |
META PLATFORMS INC-CL A | COM | 30303M102 | 2,099 | 4,323 | SH | Call | SOLE | 0 | 2,099 | 0 | 0 | |
SWEETGREEN INC-CL A | COM | 87043Q108 | 2,021 | 80,000 | SH | Call | SOLE | 0 | 2,021 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC-CL A | COM | 45841N107 | 1,765 | 15,800 | SH | Call | SOLE | 0 | 1,765 | 0 | 0 | |
TRADEWEB MARKETS INC-CL A | COM | 892672106 | 1,562 | 15,000 | SH | Call | SOLE | 0 | 1,562 | 0 | 0 | |
UBS GROUP AG - REG | COM | H42097107 | 1,536 | 50,000 | SH | Call | SOLE | 0 | 1,536 | 0 | 0 | |
LI AUTO INC-SPONSORED ADR | SPONSORED ADR | 50202M102 | 1,514 | 50,000 | SH | Call | SOLE | 0 | 1,514 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,506 | 5,300 | SH | Call | SOLE | 0 | 1,506 | 0 | 0 | |
GODADDY INC-CL A | COM | 380237107 | 1,484 | 12,500 | SH | Call | SOLE | 0 | 1,484 | 0 | 0 | |
DOORDASH INC-CL A | COM | 25809K105 | 1,377 | 10,000 | SH | Call | SOLE | 0 | 1,377 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,363 | 3,000 | SH | Call | SOLE | 0 | 1,363 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,312 | 30,000 | SH | Call | SOLE | 0 | 1,312 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,292 | 10,000 | SH | Call | SOLE | 0 | 1,292 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,276 | 3,000 | SH | Call | SOLE | 0 | 1,276 | 0 | 0 | |
MAKEMYTRIP LTD | COM | V5633W109 | 1,172 | 16,500 | SH | Call | SOLE | 0 | 1,172 | 0 | 0 | |
MONDAY.COM LTD | COM | M7S64H106 | 1,129 | 5,000 | SH | Call | SOLE | 0 | 1,129 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,100 | 10,400 | SH | Call | SOLE | 0 | 1,100 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 1,063 | 10,000 | SH | Call | SOLE | 0 | 1,063 | 0 | 0 | |
SHAKE SHACK INC-CL A | COM | 819047101 | 1,040 | 10,000 | SH | Call | SOLE | 0 | 1,040 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,032 | 10,400 | SH | Call | SOLE | 0 | 1,032 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,010 | 13,119 | SH | Call | SOLE | 0 | 1,010 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 1,006 | 20,000 | SH | Call | SOLE | 0 | 1,006 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,002 | 5,700 | SH | Call | SOLE | 0 | 1,002 | 0 | 0 | |
BANCO SANTANDER SA-SPONSORED ADR | SPONSORED ADR | 05964H105 | 968 | 200,000 | SH | Call | SOLE | 0 | 968 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 955 | 5,000 | SH | Call | SOLE | 0 | 955 | 0 | 0 | |
RED ROCK RESORTS INC-CL A | COM | 75700L108 | 897 | 15,000 | SH | Call | SOLE | 0 | 897 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 852 | 15,000 | SH | Call | SOLE | 0 | 852 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 780 | 1,002 | SH | Call | SOLE | 0 | 780 | 0 | 0 | |
VESTIS CORP | COM | 29430C102 | 771 | 40,000 | SH | Call | SOLE | 0 | 771 | 0 | 0 | |
APPLE INC | COM | 037833100 | 753 | 4,393 | SH | Call | SOLE | 0 | 753 | 0 | 0 | |
WK KELLOGG CO | COM | 487836108 | 752 | 40,000 | SH | Call | SOLE | 0 | 752 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 677 | 1,000 | SH | Call | SOLE | 0 | 677 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 667 | 29,000 | SH | Call | SOLE | 0 | 667 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 662 | 50,000 | SH | Call | SOLE | 0 | 662 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | COM | 78468R663 | 643 | 7,000 | SH | Call | SOLE | 0 | 643 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 628 | 5,000 | SH | Call | SOLE | 0 | 628 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 625 | 500 | SH | Call | SOLE | 0 | 625 | 0 | 0 | |
HUBBELL INC | COM | 443510201 | 623 | 1,500 | SH | Call | SOLE | 0 | 623 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 607 | 1,000 | SH | Call | SOLE | 0 | 607 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 590 | 1,403 | SH | Call | SOLE | 0 | 590 | 0 | 0 | |
PHINIA INC-W/I | COM | 71880K101 | 576 | 15,000 | SH | Call | SOLE | 0 | 576 | 0 | 0 | |
PRIMO WATER CORP | COM | 74167P108 | 546 | 30,000 | SH | Call | SOLE | 0 | 546 | 0 | 0 | |
AMER SPORTS INC | COM | G0260P102 | 473 | 29,000 | SH | Call | SOLE | 0 | 473 | 0 | 0 | |
ATOUR LIFESTYLE HOLDINGS LTD-ADR | SPONSORED ADR | 04965M106 | 449 | 25,000 | SH | Call | SOLE | 0 | 449 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 443 | 877 | SH | Call | SOLE | 0 | 443 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 434 | 2,407 | SH | Call | SOLE | 0 | 434 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 326 | 2,400 | SH | Call | SOLE | 0 | 326 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 326 | 2,661 | SH | Call | SOLE | 0 | 326 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 322 | 5,000 | SH | Call | SOLE | 0 | 322 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 321 | 2,109 | SH | Call | SOLE | 0 | 321 | 0 | 0 | |
WALMART INC | COM | 931142103 | 271 | 4,500 | SH | Call | SOLE | 0 | 271 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 240 | 3,700 | SH | Call | SOLE | 0 | 240 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 213 | 1,000 | SH | Call | SOLE | 0 | 213 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 207 | 454 | SH | Call | SOLE | 0 | 207 | 0 | 0 |