Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,299,075 | 4,303,136 | +3,004,061 | 360,844 | 1,820,313 | 2.84% | +1,459,469 |
| META PLATFORMS INC(META) | 0 | 3,147,087 | +3,147,087 | 0 | 903,151 | 1.41% | +903,151 |
| MICROSOFT CORP(MSFT) | 4,780,111 | 6,317,612 | +1,537,501 | 1,378,106 | 2,151,400 | 3.35% | +773,294 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,375,799 | +11,375,799 | 0 | 491,093 | 0.77% | +491,093 |
| T-MOBILE US INC(TMUS) | 0 | 3,680,374 | +3,680,374 | 0 | 511,204 | 0.80% | +511,204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 29,648,714 | +29,648,714 | 0 | 454,515 | 0.71% | +454,515 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,310,400 | +1,310,400 | 0 | 446,244 | — | +446,244 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,810,882 | +3,810,882 | 0 | 395,341 | 0.62% | +395,341 |
| HOME DEPOT INC(HD) | 0 | 1,000,172 | +1,000,172 | 0 | 310,693 | 0.48% | +310,693 |
| NU HLDGS LTD(NU) | 0 | 37,199,466 | +37,199,466 | 0 | 293,504 | 0.46% | +293,504 |
| LILLY ELI & CO(LLY) | 0 | 767,819 | +767,819 | 0 | 360,092 | 0.56% | +360,092 |
| NETFLIX INC(NFLX) | 0 | 741,447 | +741,447 | 0 | 326,600 | 0.51% | +326,600 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,665,100 | 1,662,900 | -2,200 | 462,515 | 703,440 | — | +240,925 |
| META PLATFORMS INC(META)(Put) | 2,456,600 | 2,643,400 | +186,800 | 520,652 | 758,603 | — | +237,951 |
| DEERE & CO(DE) | 0 | 680,326 | +680,326 | 0 | 275,661 | 0.43% | +275,661 |
| ORACLE CORP(ORCL) | 0 | 1,825,762 | +1,825,762 | 0 | 217,430 | 0.34% | +217,430 |
| ABBVIE INC(ABBV) | 0 | 1,663,648 | +1,663,648 | 0 | 224,143 | 0.35% | +224,143 |
| UNITEDHEALTH GROUP INC(UNH) | 471,301 | 884,503 | +413,202 | 222,732 | 425,128 | 0.66% | +202,395 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,264,445 | +1,264,445 | 0 | 335,735 | 0.52% | +335,735 |
| DOLLAR TREE INC(DLTR) | 0 | 1,176,546 | +1,176,546 | 0 | 168,834 | 0.26% | +168,834 |
| MONGODB INC(MDB) | 0 | 407,892 | +407,892 | 0 | 167,640 | 0.26% | +167,640 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 113,355 | +113,355 | 0 | 242,466 | 0.38% | +242,466 |
| WAYFAIR INC(W) | 0 | 2,478,782 | +2,478,782 | 0 | 161,146 | 0.25% | +161,146 |
| ALPHABET INC(GOOG)(Call) | 0 | 2,169,900 | +2,169,900 | 0 | 259,737 | — | +259,737 |
| BANK AMERICA CORP | 0 | 10,870,299 | +10,870,299 | 0 | 311,869 | 0.49% | +311,869 |
| CARNIVAL CORP | 0 | 8,248,868 | +8,248,868 | 0 | 155,326 | 0.24% | +155,326 |
| WALMART INC(WMT) | 4,814,171 | 5,483,928 | +669,757 | 709,850 | 861,964 | 1.34% | +152,114 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,349,743 | +2,349,743 | 0 | 237,136 | 0.37% | +237,136 |
| BANK AMERICA CORP(Put) | 0 | 10,333,000 | +10,333,000 | 0 | 296,454 | — | +296,454 |
| VERISK ANALYTICS INC(VRSK) | 1,171,038 | 1,627,897 | +456,859 | 224,675 | 367,954 | 0.57% | +143,278 |
| BROADCOM INC(AVGO)(Put) | 0 | 213,000 | +213,000 | 0 | 184,763 | — | +184,763 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 559,122 | +559,122 | 0 | 180,339 | 0.28% | +180,339 |
| HORIZON THERAPEUTICS PUB L | 2,225,338 | 3,682,380 | +1,457,042 | 242,873 | 378,733 | 0.59% | +135,859 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,444,390 | +1,444,390 | 0 | 164,530 | 0.26% | +164,530 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 895,709 | 1,504,000 | +608,291 | 272,251 | 404,651 | 0.63% | +132,400 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,348,700 | +2,348,700 | 0 | 174,203 | 0.27% | +174,203 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 1,509,300 | +1,509,300 | 0 | 219,513 | — | +219,513 |
| MCKESSON CORP(MCK) | 0 | 476,911 | +476,911 | 0 | 203,789 | 0.32% | +203,789 |
| MCDONALDS CORP(MCD) | 0 | 842,884 | +842,884 | 0 | 251,525 | 0.39% | +251,525 |
| ZSCALER INC(ZS) | 0 | 1,025,574 | +1,025,574 | 0 | 150,041 | 0.23% | +150,041 |
| IMMUNOGEN INC | 0 | 6,280,516 | +6,280,516 | 0 | 118,513 | 0.18% | +118,513 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 1,661,806 | +1,661,806 | 0 | 116,825 | 0.18% | +116,825 |
| SHOPIFY INC(SHOP) | 0 | 1,806,578 | +1,806,578 | 0 | 116,705 | 0.18% | +116,705 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 269,918 | +269,918 | 0 | 140,830 | 0.22% | +140,830 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 3,473,023 | +3,473,023 | 0 | 112,839 | 0.18% | +112,839 |
| TESLA INC(TSLA)(Put) | 1,345,200 | 1,487,100 | +141,900 | 279,075 | 389,278 | — | +110,203 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 15,537,505 | +15,537,505 | 0 | 129,583 | 0.20% | +129,583 |
| EXXON MOBIL CORP(XOM)(Put) | 1,930,400 | 2,956,600 | +1,026,200 | 211,688 | 317,095 | — | +105,408 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,004,568 | +1,004,568 | 0 | 130,292 | 0.20% | +130,292 |
| RH(RH) | 0 | 312,618 | +312,618 | 0 | 103,036 | 0.16% | +103,036 |
| CARVANA CO(CVNA) | 0 | 3,912,643 | +3,912,643 | 0 | 101,416 | 0.16% | +101,416 |
| CELSIUS HLDGS INC(CELH) | 0 | 677,720 | +677,720 | 0 | 101,109 | 0.16% | +101,109 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,861,986 | +6,861,986 | 0 | 182,323 | 0.28% | +182,323 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,205,445 | +1,205,445 | 0 | 97,846 | 0.15% | +97,846 |
| AMGEN INC(AMGN) | 0 | 780,563 | +780,563 | 0 | 173,301 | 0.27% | +173,301 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,120,000 | +1,120,000 | 0 | 135,486 | — | +135,486 |
| UPSTART HLDGS INC(UPST) | 0 | 2,577,569 | +2,577,569 | 0 | 92,303 | 0.14% | +92,303 |
| PG&E CORP(PCG) | 0 | 581,085 | +581,085 | 0 | 87,052 | 0.14% | +87,052 |
| VMWARE INC | 0 | 961,819 | +961,819 | 0 | 138,204 | 0.22% | +138,204 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 1,007,500 | 1,127,500 | +120,000 | 201,238 | 288,088 | — | +86,849 |
| SHELL PLC(SHEL) | 0 | 1,435,323 | +1,435,323 | 0 | 86,665 | 0.14% | +86,665 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 66,524 | +66,524 | 0 | 85,380 | 0.13% | +85,380 |
| INSPIRE MED SYS INC(INSP) | 0 | 419,333 | +419,333 | 0 | 136,132 | 0.21% | +136,132 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 136,500 | 148,100 | +11,600 | 233,182 | 316,786 | — | +83,604 |
| CHUBB LIMITED COM | 0 | 430,833 | +430,833 | 0 | 82,961 | 0.13% | +82,961 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 219,014 | 0.34% | +219,014 |
| VISA INC(V)(Call) | 752,500 | 1,062,000 | +309,500 | 169,659 | 252,204 | — | +82,545 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 287,779 | +287,779 | 0 | 206,781 | 0.32% | +206,781 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 1,442,600 | +1,442,600 | 0 | 81,767 | — | +81,767 |
| CARNIVAL CORP(CCL) | 0 | 0 | 0 | 0 | 193,335 | 0.30% | +193,335 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,424,233 | +1,424,233 | 0 | 216,996 | 0.34% | +216,996 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 603,800 | +603,800 | 0 | 205,896 | — | +205,896 |
| BLOCK INC(XYZ) | 0 | 1,476,129 | +1,476,129 | 0 | 98,266 | 0.15% | +98,266 |
| AMERICAN TOWER CORP NEW(AMT) | 869,238 | 1,310,354 | +441,116 | 177,620 | 254,130 | 0.40% | +76,510 |
| EQUITRANS MIDSTREAM CORP | 0 | 7,982,713 | +7,982,713 | 0 | 76,315 | 0.12% | +76,315 |
| AUTOZONE INC(AZO)(Put) | 86,100 | 114,400 | +28,300 | 211,647 | 285,240 | — | +73,594 |
| LINDE PLC(LIN) | 0 | 184,295 | +184,295 | 0 | 70,231 | 0.11% | +70,231 |
| EMERSON ELEC CO(EMR) | 0 | 2,599,282 | +2,599,282 | 0 | 234,949 | 0.37% | +234,949 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 7,798,922 | +7,798,922 | 0 | 87,894 | 0.14% | +87,894 |
| ACTIVISION BLIZZARD INC | 2,667,049 | 3,525,882 | +858,833 | 228,273 | 297,232 | 0.46% | +68,959 |
| GITLAB INC(GTLB) | 0 | 1,346,521 | +1,346,521 | 0 | 68,821 | 0.11% | +68,821 |
| DANAHER CORPORATION(DHR) | 0 | 891,574 | +891,574 | 0 | 213,978 | 0.33% | +213,978 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,178,026 | +2,178,026 | 0 | 158,865 | 0.25% | +158,865 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 8,121,900 | +8,121,900 | 0 | 67,737 | — | +67,737 |
| GENERAL MTRS CO(GM)(Put) | 0 | 4,859,000 | +4,859,000 | 0 | 187,363 | — | +187,363 |
| T-MOBILE US INC(TMUS)(Call) | 1,536,000 | 2,082,900 | +546,900 | 222,474 | 289,315 | — | +66,841 |
| LILLY ELI & CO(LLY)(Call) | 0 | 193,800 | +193,800 | 0 | 90,888 | — | +90,888 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 922,433 | +922,433 | 0 | 122,435 | 0.19% | +122,435 |
| MCDONALDS CORP(MCD)(Call) | 0 | 324,200 | +324,200 | 0 | 96,745 | — | +96,745 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 628,400 | +628,400 | 0 | 160,562 | — | +160,562 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 605,600 | +605,600 | 0 | 135,103 | — | +135,103 |
| BOOKING HOLDINGS INC(BKNG) | 259,526 | 278,771 | +19,245 | 688,369 | 752,774 | 1.17% | +64,404 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 4,163,000 | +4,163,000 | 0 | 63,819 | — | +63,819 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 1,176,700 | +1,176,700 | 0 | 194,767 | — | +194,767 |
| TESLA INC(TSLA)(Call) | 1,292,300 | 1,264,000 | -28,300 | 268,101 | 330,877 | — | +62,777 |
| NETFLIX INC(NFLX)(Call) | 497,800 | 531,900 | +34,100 | 171,980 | 234,297 | — | +62,317 |
| WINGSTOP INC(WING) | 0 | 564,144 | +564,144 | 0 | 112,919 | 0.18% | +112,919 |
| PROCTER AND GAMBLE CO(PG) | 1,784,318 | 2,155,531 | +371,213 | 265,310 | 327,080 | 0.51% | +61,770 |
| MONGODB INC(MDB)(Put) | 0 | 265,600 | +265,600 | 0 | 109,159 | — | +109,159 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 1,439,000 | +1,439,000 | 0 | 226,427 | — | +226,427 |