Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 2,126,204 | +2,126,204 | 0 | 649,088 | 0.77% | +649,088 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,956,686 | +7,956,686 | 0 | 671,544 | 0.80% | +671,544 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,354,667 | +12,354,667 | 0 | 615,386 | 0.73% | +615,386 |
| DISNEY WALT CO(DIS) | 0 | 6,660,568 | +6,660,568 | 0 | 657,398 | 0.78% | +657,398 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,917,642 | +7,917,642 | 0 | 619,793 | 0.74% | +619,793 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 840,775 | +840,775 | 0 | 440,356 | 0.52% | +440,356 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,027,740 | +3,027,740 | 0 | 502,605 | 0.60% | +502,605 |
| COSTCO WHSL CORP NEW(COST) | 0 | 487,102 | +487,102 | 0 | 460,691 | 0.55% | +460,691 |
| INTUIT(INTU) | 952,237 | 1,512,078 | +559,841 | 598,481 | 928,401 | 1.10% | +329,920 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,839,144 | +3,839,144 | 0 | 387,293 | 0.46% | +387,293 |
| ADOBE INC(ADBE) | 0 | 1,331,100 | +1,331,100 | 0 | 510,517 | 0.61% | +510,517 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 296,524 | 0.35% | +296,524 |
| ROBINHOOD MKTS INC(HOOD) | 7,847,074 | 12,655,123 | +4,808,049 | 292,382 | 526,706 | 0.63% | +234,324 |
| TEXAS INSTRS INC(TXN) | 0 | 1,763,867 | +1,763,867 | 0 | 316,967 | 0.38% | +316,967 |
| AUTODESK INC | 0 | 1,095,005 | +1,095,005 | 0 | 286,672 | 0.34% | +286,672 |
| CISCO SYS INC(CSCO) | 2,803,782 | 6,128,435 | +3,324,653 | 165,984 | 378,186 | 0.45% | +212,202 |
| FIRST SOLAR INC(FSLR) | 0 | 1,871,774 | +1,871,774 | 0 | 236,648 | 0.28% | +236,648 |
| MERCK & CO INC(MRK) | 0 | 9,311,726 | +9,311,726 | 0 | 835,821 | 0.99% | +835,821 |
| EQT CORP(EQT) | 0 | 5,350,958 | +5,350,958 | 0 | 285,902 | 0.34% | +285,902 |
| ISHARES TR | 1,356,800 | 3,196,600 | +1,839,800 | 144,567 | 337,050 | 0.40% | +192,482 |
| EQUINIX INC(EQIX) | 0 | 434,090 | +434,090 | 0 | 353,935 | 0.42% | +353,935 |
| MERCADOLIBRE INC(MELI) | 0 | 131,315 | +131,315 | 0 | 256,178 | 0.30% | +256,178 |
| IONQ INC(IONQ) | 0 | 7,939,705 | +7,939,705 | 0 | 175,229 | 0.21% | +175,229 |
| EDISON INTL(EIX) | 0 | 3,434,713 | +3,434,713 | 0 | 202,373 | 0.24% | +202,373 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 6,030,575 | +6,030,575 | 0 | 178,203 | 0.21% | +178,203 |
| TAPESTRY INC(TPR) | 0 | 2,240,729 | +2,240,729 | 0 | 157,770 | 0.19% | +157,770 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 2,632,900 | +2,632,900 | 0 | 270,504 | — | +270,504 |
| LINDE PLC(LIN) | 0 | 594,449 | +594,449 | 0 | 276,799 | 0.33% | +276,799 |
| INFOSYS LTD(INFY) | 0 | 8,259,907 | +8,259,907 | 0 | 150,743 | 0.18% | +150,743 |
| ISHARES TR | 0 | 1,381,100 | +1,381,100 | 0 | 150,112 | 0.18% | +150,112 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 6,987,672 | +6,987,672 | 0 | 215,091 | 0.26% | +215,091 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 0 | 124,836 | 0.15% | +124,836 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 806,914 | +806,914 | 0 | 196,911 | 0.23% | +196,911 |
| BROADCOM INC(AVGO) | 0 | 3,645,624 | +3,645,624 | 0 | 610,387 | 0.72% | +610,387 |
| HALLIBURTON CO(HAL) | 0 | 5,395,491 | +5,395,491 | 0 | 136,884 | 0.16% | +136,884 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,252,162 | +2,252,162 | 0 | 211,028 | 0.25% | +211,028 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 114,133 | 0.14% | +114,133 |
| APPLIED MATLS INC | 2,214,652 | 3,244,960 | +1,030,308 | 360,169 | 470,909 | 0.56% | +110,740 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 146,243 | 0.17% | +146,243 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 668,353 | +668,353 | 0 | 117,476 | 0.14% | +117,476 |
| GENERAL DYNAMICS CORP(GD) | 0 | 601,809 | +601,809 | 0 | 164,041 | 0.19% | +164,041 |
| CSX CORP(CSX) | 0 | 3,606,592 | +3,606,592 | 0 | 106,142 | 0.13% | +106,142 |
| HESS CORP | 0 | 3,813,972 | +3,813,972 | 0 | 609,206 | 0.72% | +609,206 |
| VANGUARD MUN BD FDS | 2,228,600 | 4,274,400 | +2,045,800 | 111,720 | 212,096 | 0.25% | +100,376 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 5,112,600 | +5,112,600 | 0 | 175,055 | — | +175,055 |
| TJX COS INC NEW(TJX) | 0 | 2,098,679 | +2,098,679 | 0 | 255,619 | 0.30% | +255,619 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,708,971 | +1,708,971 | 0 | 351,091 | 0.42% | +351,091 |
| COCA COLA CO(KO) | 3,605,981 | 4,487,992 | +882,011 | 224,508 | 321,430 | 0.38% | +96,922 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 12,712,027 | +12,712,027 | 0 | 96,611 | 0.11% | +96,611 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 94,223 | 0.11% | +94,223 |
| FORD MTR CO(F) | 0 | 16,995,004 | +16,995,004 | 0 | 170,460 | 0.20% | +170,460 |
| AMER SPORTS INC(AS) | 0 | 3,874,439 | +3,874,439 | 0 | 103,564 | 0.12% | +103,564 |
| ABBVIE INC(ABBV) | 0 | 622,244 | +622,244 | 0 | 130,373 | 0.15% | +130,373 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 2,050,600 | +2,050,600 | 0 | 149,407 | — | +149,407 |
| KENVUE INC(KVUE) | 0 | 3,718,431 | +3,718,431 | 0 | 89,168 | 0.11% | +89,168 |
| KKR & CO INC(KKR) | 0 | 1,800,000 | +1,800,000 | 0 | 88,166 | 0.10% | +88,166 |
| MODERNA INC(MRNA) | 0 | 5,636,151 | +5,636,151 | 0 | 159,785 | 0.19% | +159,785 |
| ALPHABET INC(GOOG) | 0 | 1,926,499 | +1,926,499 | 0 | 300,977 | 0.36% | +300,977 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 855,600 | +855,600 | 0 | 141,893 | — | +141,893 |
| VISTRA CORP(VST)(Put) | 0 | 1,164,500 | +1,164,500 | 0 | 136,759 | — | +136,759 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,006,629 | +2,006,629 | 0 | 127,220 | 0.15% | +127,220 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 1,422,700 | +1,422,700 | 0 | 123,618 | — | +123,618 |
| INTRA-CELLULAR THERAPIES INC | 0 | 923,809 | +923,809 | 0 | 121,869 | 0.14% | +121,869 |
| CORNING INC(GLW) | 0 | 1,847,432 | +1,847,432 | 0 | 84,575 | 0.10% | +84,575 |
| INTUITIVE SURGICAL INC | 445,821 | 597,237 | +151,416 | 196,769 | 273,219 | 0.32% | +76,450 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 75,561 | 0.09% | +75,561 |
| TRANSDIGM GROUP INC(TDG) | 0 | 63,588 | +63,588 | 0 | 87,961 | 0.10% | +87,961 |
| KROGER CO(KR) | 0 | 2,645,230 | +2,645,230 | 0 | 179,056 | 0.21% | +179,056 |
| HONEYWELL INTL INC(HON) | 0 | 403,552 | +403,552 | 0 | 85,452 | 0.10% | +85,452 |
| ECOLAB INC(ECL) | 0 | 468,091 | +468,091 | 0 | 118,670 | 0.14% | +118,670 |
| ANALOG DEVICES INC(ADI) | 0 | 822,354 | +822,354 | 0 | 165,844 | 0.20% | +165,844 |
| IRON MTN INC DEL(IRM) | 0 | 817,446 | +817,446 | 0 | 70,333 | 0.08% | +70,333 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,936,372 | +3,936,372 | 0 | 402,179 | 0.48% | +402,179 |
| COUPANG INC(CPNG) | 0 | 5,640,819 | +5,640,819 | 0 | 123,703 | 0.15% | +123,703 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 336,650 | +336,650 | 0 | 67,855 | 0.08% | +67,855 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 1,259,699 | +1,259,699 | 0 | 107,137 | 0.13% | +107,137 |
| ANTERO RESOURCES CORP(AR) | 0 | 3,053,054 | +3,053,054 | 0 | 123,466 | 0.15% | +123,466 |
| D R HORTON INC(DHI) | 0 | 1,499,332 | +1,499,332 | 0 | 190,610 | 0.23% | +190,610 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 65,065 | 0.08% | +65,065 |
| BALL CORP | 0 | 1,323,102 | +1,323,102 | 0 | 68,894 | 0.08% | +68,894 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,224,946 | +1,224,946 | 0 | 65,351 | 0.08% | +65,351 |
| BELLRING BRANDS INC(BRBR) | 0 | 3,203,575 | +3,203,575 | 0 | 238,538 | 0.28% | +238,538 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 500,497 | +500,497 | 0 | 65,600 | 0.08% | +65,600 |
| ALPHABET INC(GOOG) | 0 | 3,769,372 | +3,769,372 | 0 | 582,896 | 0.69% | +582,896 |
| TEXAS PACIFIC LAND CORPORATI(TPL)(Call) | 0 | 53,800 | +53,800 | 0 | 71,284 | — | +71,284 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 547,665 | +547,665 | 0 | 63,874 | 0.08% | +63,874 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 2,056,864 | +2,056,864 | 0 | 62,117 | 0.07% | +62,117 |
| TEXTRON INC(TXT) | 0 | 1,931,386 | +1,931,386 | 0 | 139,543 | 0.17% | +139,543 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 1,663,483 | +1,663,483 | 0 | 73,410 | 0.09% | +73,410 |
| DUTCH BROS INC(BROS) | 5,118,265 | 5,300,364 | +182,099 | 268,095 | 327,244 | 0.39% | +59,150 |
| FAIR ISAAC CORP(FICO) | 115,471 | 156,708 | +41,237 | 229,895 | 288,995 | 0.34% | +59,100 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 2,645,400 | +2,645,400 | 0 | 110,102 | — | +110,102 |
| VISTRA CORP(VST) | 0 | 507,097 | +507,097 | 0 | 59,553 | 0.07% | +59,553 |
| DIAGEO PLC(DEO) | 0 | 580,192 | +580,192 | 0 | 60,798 | 0.07% | +60,798 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 668,572 | +668,572 | 0 | 88,405 | 0.10% | +88,405 |
| HUMANA INC(HUM) | 0 | 850,896 | +850,896 | 0 | 225,147 | 0.27% | +225,147 |
| ICON PLC(ICLR) | 1,116,205 | 1,661,736 | +545,531 | 234,079 | 290,787 | 0.35% | +56,708 |
| HESAI GROUP(HSAI) | 0 | 4,345,323 | +4,345,323 | 0 | 64,311 | 0.08% | +64,311 |
| YUM BRANDS INC(YUM) | 0 | 347,279 | +347,279 | 0 | 54,648 | 0.06% | +54,648 |
| AIRBNB INC | 0 | 656,109 | +656,109 | 0 | 78,379 | 0.09% | +78,379 |