Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 5,126,462 | +5,126,462 | 0 | 2,291,272 | 3.21% | +2,291,272 |
| APPLE INC(AAPL) | 0 | 9,997,787 | +9,997,787 | 0 | 2,105,734 | 2.95% | +2,105,734 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,217,794 | +11,217,794 | 0 | 1,385,846 | 1.94% | +1,385,846 |
| AMAZON COM INC(AMZN) | 0 | 6,664,912 | +6,664,912 | 0 | 1,287,994 | 1.81% | +1,287,994 |
| VISA INC(V) | 0 | 3,483,891 | +3,483,891 | 0 | 914,417 | 1.28% | +914,417 |
| ADOBE INC(ADBE) | 0 | 1,552,321 | +1,552,321 | 0 | 862,376 | 1.21% | +862,376 |
| BROADCOM INC(AVGO) | 0 | 533,054 | +533,054 | 0 | 855,834 | 1.20% | +855,834 |
| META PLATFORMS INC(META) | 0 | 1,481,289 | +1,481,289 | 0 | 746,896 | 1.05% | +746,896 |
| TESLA INC(TSLA) | 0 | 3,759,816 | +3,759,816 | 0 | 743,992 | 1.04% | +743,992 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 5,251,500 | +5,251,500 | 0 | 648,770 | — | +648,770 |
| META PLATFORMS INC(META)(Put) | 0 | 1,247,700 | +1,247,700 | 0 | 629,115 | — | +629,115 |
| HESS CORP | 0 | 3,955,464 | +3,955,464 | 0 | 583,510 | 0.82% | +583,510 |
| INVESCO QQQ TR(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 574,932 | — | +574,932 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,866,933 | +8,866,933 | 0 | 555,513 | 0.78% | +555,513 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 550,472 | 0.77% | +550,472 |
| ALPHABET INC(GOOG) | 0 | 2,961,836 | +2,961,836 | 0 | 539,498 | 0.76% | +539,498 |
| NETFLIX INC(NFLX) | 0 | 787,883 | +787,883 | 0 | 531,726 | 0.75% | +531,726 |
| CITIGROUP INC(C)(Put) | 0 | 8,294,100 | +8,294,100 | 0 | 526,344 | — | +526,344 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,020,596 | +1,020,596 | 0 | 519,749 | 0.73% | +519,749 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,942,815 | +2,942,815 | 0 | 514,492 | 0.72% | +514,492 |
| PROGRESSIVE CORP(PGR) | 0 | 2,430,468 | +2,430,468 | 0 | 504,833 | 0.71% | +504,833 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 7,950,000 | +7,950,000 | 0 | 498,068 | — | +498,068 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,579,699 | +19,579,699 | 0 | 495,954 | 0.70% | +495,954 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 4,013,000 | +4,013,000 | 0 | 495,766 | — | +495,766 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,627,899 | +1,627,899 | 0 | 493,921 | 0.69% | +493,921 |
| TESLA INC(TSLA)(Put) | 0 | 2,385,800 | +2,385,800 | 0 | 472,102 | — | +472,102 |
| CARVANA CO(CVNA) | 0 | 3,654,799 | +3,654,799 | 0 | 470,446 | 0.66% | +470,446 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,929,240 | +2,929,240 | 0 | 467,009 | 0.66% | +467,009 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,524,367 | +1,524,367 | 0 | 454,917 | 0.64% | +454,917 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,753,535 | +2,753,535 | 0 | 446,651 | 0.63% | +446,651 |
| AMAZON COM INC(AMZN)(Put) | 0 | 2,288,700 | +2,288,700 | 0 | 442,291 | — | +442,291 |
| INTEL CORP(INTC) | 0 | 13,993,971 | +13,993,971 | 0 | 433,393 | 0.61% | +433,393 |
| ROSS STORES INC(ROST) | 0 | 2,893,510 | +2,893,510 | 0 | 420,485 | 0.59% | +420,485 |
| APPLE INC(AAPL)(Call) | 0 | 1,943,100 | +1,943,100 | 0 | 409,256 | — | +409,256 |
| NU HLDGS LTD(NU) | 0 | 29,723,306 | +29,723,306 | 0 | 383,133 | 0.54% | +383,133 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 987,900 | +987,900 | 0 | 378,553 | — | +378,553 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,161,073 | +3,161,073 | 0 | 373,228 | 0.52% | +373,228 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,239,300 | +2,239,300 | 0 | 363,237 | — | +363,237 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,951,327 | +4,951,327 | 0 | 359,862 | 0.50% | +359,862 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,244,281 | +5,244,281 | 0 | 359,495 | 0.50% | +359,495 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 930,509 | +930,509 | 0 | 356,562 | 0.50% | +356,562 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,313,512 | +4,313,512 | 0 | 347,195 | 0.49% | +347,195 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 5,490,000 | +5,490,000 | 0 | 343,949 | — | +343,949 |
| ARM HOLDINGS PLC | 0 | 2,082,115 | +2,082,115 | 0 | 340,676 | 0.48% | +340,676 |
| PFIZER INC(PFE)(Put) | 0 | 11,881,400 | +11,881,400 | 0 | 332,442 | — | +332,442 |
| BROADCOM INC(AVGO)(Call) | 0 | 206,700 | +206,700 | 0 | 331,863 | — | +331,863 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 801,000 | +801,000 | 0 | 325,847 | — | +325,847 |
| WORKDAY INC(WDAY) | 0 | 1,457,427 | +1,457,427 | 0 | 325,822 | 0.46% | +325,822 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 82,100 | +82,100 | 0 | 325,239 | — | +325,239 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,476,842 | +3,476,842 | 0 | 324,042 | 0.45% | +324,042 |
| CAVA GROUP INC(CAVA) | 0 | 3,482,120 | +3,482,120 | 0 | 322,967 | 0.45% | +322,967 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 80,900 | +80,900 | 0 | 320,485 | — | +320,485 |
| TJX COS INC NEW(TJX) | 0 | 2,874,475 | +2,874,475 | 0 | 316,480 | 0.44% | +316,480 |
| EXXON MOBIL CORP(Call) | 0 | 2,701,600 | +2,701,600 | 0 | 311,008 | — | +311,008 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,353,483 | +2,353,483 | 0 | 309,554 | 0.43% | +309,554 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 299,857 | +299,857 | 0 | 306,673 | 0.43% | +306,673 |
| THE TRADE DESK INC(TTD) | 0 | 3,091,363 | +3,091,363 | 0 | 301,933 | 0.42% | +301,933 |
| ELI LILLY & CO(LLY)(Call) | 0 | 332,000 | +332,000 | 0 | 300,586 | — | +300,586 |
| SHELL PLC(SHEL) | 0 | 4,151,988 | +4,151,988 | 0 | 299,690 | 0.42% | +299,690 |
| MASTERCARD INCORPORATED(MA) | 0 | 678,353 | +678,353 | 0 | 299,262 | 0.42% | +299,262 |
| CITIGROUP INC(C)(Call) | 0 | 4,692,000 | +4,692,000 | 0 | 297,754 | — | +297,754 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,537,900 | +1,537,900 | 0 | 297,199 | — | +297,199 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 296,748 | 0.42% | +296,748 |
| MERCK & CO INC(MRK) | 0 | 2,378,778 | +2,378,778 | 0 | 294,493 | 0.41% | +294,493 |
| NETFLIX INC(NFLX)(Put) | 0 | 429,600 | +429,600 | 0 | 289,928 | — | +289,928 |
| BOEING CO(BA)(Put) | 0 | 1,592,200 | +1,592,200 | 0 | 289,796 | — | +289,796 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 1,425,400 | +1,425,400 | 0 | 288,301 | — | +288,301 |
| GENERAL MTRS CO(GM)(Put) | 0 | 6,114,000 | +6,114,000 | 0 | 284,056 | — | +284,056 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 642,609 | +642,609 | 0 | 280,145 | 0.39% | +280,145 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 330,900 | +330,900 | 0 | 271,123 | — | +271,123 |
| CATERPILLAR INC(CAT) | 0 | 810,181 | +810,181 | 0 | 269,871 | 0.38% | +269,871 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,531,624 | +2,531,624 | 0 | 269,365 | 0.38% | +269,365 |
| BROADCOM INC(AVGO)(Put) | 0 | 167,100 | +167,100 | 0 | 268,284 | — | +268,284 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 591,800 | +591,800 | 0 | 267,683 | — | +267,683 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 254,415 | +254,415 | 0 | 267,398 | 0.38% | +267,398 |
| VERISIGN INC | 0 | 1,472,803 | +1,472,803 | 0 | 261,864 | 0.37% | +261,864 |
| ABERCROMBIE & FITCH CO | 0 | 1,468,732 | +1,468,732 | 0 | 261,199 | 0.37% | +261,199 |
| BANK AMERICA CORP(Call) | 0 | 6,536,400 | +6,536,400 | 0 | 259,953 | — | +259,953 |
| ELI LILLY & CO(LLY)(Put) | 0 | 286,600 | +286,600 | 0 | 259,482 | — | +259,482 |
| ISHARES TR | 0 | 2,917,600 | +2,917,600 | 0 | 258,149 | 0.36% | +258,149 |
| ALPHABET INC(GOOG) | 0 | 1,383,675 | +1,383,675 | 0 | 253,794 | 0.36% | +253,794 |
| GENERAL MTRS CO(GM) | 0 | 5,446,858 | +5,446,858 | 0 | 253,061 | 0.36% | +253,061 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,037,118 | +1,037,118 | 0 | 250,744 | 0.35% | +250,744 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,285,690 | +5,285,690 | 0 | 250,542 | 0.35% | +250,542 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 305,600 | +305,600 | 0 | 250,393 | — | +250,393 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 552,800 | +552,800 | 0 | 247,074 | — | +247,074 |
| NETFLIX INC(NFLX)(Call) | 0 | 364,000 | +364,000 | 0 | 245,656 | — | +245,656 |
| BANK AMERICA CORP(Put) | 0 | 6,043,000 | +6,043,000 | 0 | 240,330 | — | +240,330 |
| META PLATFORMS INC(META)(Call) | 0 | 475,100 | +475,100 | 0 | 239,555 | — | +239,555 |
| TECK RESOURCES LTD(TECK) | 0 | 4,992,080 | +4,992,080 | 0 | 239,167 | 0.34% | +239,167 |
| EQUINIX INC(EQIX) | 0 | 314,741 | +314,741 | 0 | 238,133 | 0.33% | +238,133 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 1,051,800 | +1,051,800 | 0 | 237,139 | — | +237,139 |
| PFIZER INC(PFE) | 0 | 8,424,721 | +8,424,721 | 0 | 235,724 | 0.33% | +235,724 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 690,200 | +690,200 | 0 | 233,985 | — | +233,985 |
| BEST BUY INC(BBY) | 0 | 2,758,784 | +2,758,784 | 0 | 232,538 | 0.33% | +232,538 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 272,600 | +272,600 | 0 | 231,707 | — | +231,707 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,338,252 | +3,338,252 | 0 | 229,037 | 0.32% | +229,037 |
| AFFIRM HLDGS INC(AFRM) | 0 | 7,539,252 | +7,539,252 | 0 | 227,761 | 0.32% | +227,761 |
| WINGSTOP INC(WING) | 0 | 536,739 | +536,739 | 0 | 226,858 | 0.32% | +226,858 |
| AUTOZONE INC(AZO)(Put) | 0 | 76,500 | +76,500 | 0 | 226,754 | — | +226,754 |