Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,217,794 | 17,210,271 | +5,992,477 | 1,385,846 | 2,090,015 | 2.73% | +704,169 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,977,288 | +7,977,288 | 0 | 668,098 | 0.87% | +668,098 |
| BANK AMERICA CORP | 0 | 13,636,626 | +13,636,626 | 0 | 541,101 | 0.71% | +541,101 |
| MERCK & CO INC(MRK) | 2,378,778 | 6,761,095 | +4,382,317 | 294,493 | 767,790 | 1.00% | +473,297 |
| FORTINET INC(FTNT) | 0 | 6,148,224 | +6,148,224 | 0 | 476,795 | 0.62% | +476,795 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 318,650 | 0.42% | +318,650 |
| CAVA GROUP INC(CAVA) | 3,482,120 | 5,145,789 | +1,663,669 | 322,967 | 637,306 | 0.83% | +314,339 |
| ISHARES TR | 0 | 3,356,200 | +3,356,200 | 0 | 379,183 | 0.50% | +379,183 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,910,800 | +3,910,800 | 0 | 310,596 | 0.41% | +310,596 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,302,712 | +1,302,712 | 0 | 480,088 | 0.63% | +480,088 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,537,760 | +1,537,760 | 0 | 399,848 | 0.52% | +399,848 |
| SERVICENOW INC(NOW) | 0 | 329,596 | +329,596 | 0 | 294,787 | 0.39% | +294,787 |
| CATERPILLAR INC(CAT) | 810,181 | 1,358,727 | +548,546 | 269,871 | 531,425 | 0.69% | +261,554 |
| APPLE INC(AAPL)(Call) | 1,943,100 | 2,866,900 | +923,800 | 409,256 | 667,988 | — | +258,732 |
| META PLATFORMS INC(META) | 1,481,289 | 1,705,804 | +224,515 | 746,896 | 976,470 | 1.28% | +229,575 |
| MICROSOFT CORP(MSFT)(Call) | 552,800 | 1,100,600 | +547,800 | 247,074 | 473,588 | — | +226,514 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 220,281 | 0.29% | +220,281 |
| WORKDAY INC(WDAY) | 1,457,427 | 2,210,115 | +752,688 | 325,822 | 540,174 | 0.71% | +214,352 |
| TJX COS INC NEW(TJX) | 2,874,475 | 4,490,599 | +1,616,124 | 316,480 | 527,825 | 0.69% | +211,345 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 498,167 | +498,167 | 0 | 285,828 | 0.37% | +285,828 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 3,769,800 | +3,769,800 | 0 | 400,051 | — | +400,051 |
| JD.COM INC(JD) | 0 | 4,895,160 | +4,895,160 | 0 | 195,806 | 0.26% | +195,806 |
| RH(RH) | 0 | 628,600 | +628,600 | 0 | 210,223 | 0.27% | +210,223 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 183,899 | 0.24% | +183,899 |
| CVS HEALTH CORP(CVS) | 0 | 3,759,305 | +3,759,305 | 0 | 236,385 | 0.31% | +236,385 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 169,827 | 0.22% | +169,827 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 471,808 | +471,808 | 0 | 275,800 | 0.36% | +275,800 |
| APOLLO GLOBAL MGMT INC(APO) | 3,161,073 | 4,323,240 | +1,162,167 | 373,228 | 540,016 | 0.71% | +166,788 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 164,339 | 0.21% | +164,339 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,222,354 | +5,222,354 | 0 | 295,011 | 0.39% | +295,011 |
| TESLA INC(TSLA)(Put) | 2,385,800 | 2,421,000 | +35,200 | 472,102 | 633,406 | — | +161,304 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 1,936,600 | +1,936,600 | 0 | 336,329 | — | +336,329 |
| DEXCOM INC(DXCM) | 0 | 2,429,523 | +2,429,523 | 0 | 162,875 | 0.21% | +162,875 |
| MERCADOLIBRE INC(MELI) | 0 | 98,030 | +98,030 | 0 | 201,154 | 0.26% | +201,154 |
| CHART INDS INC(GTLS) | 0 | 0 | 0 | 0 | 157,195 | 0.21% | +157,195 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 2,538,600 | +2,538,600 | 0 | 263,278 | — | +263,278 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 6,596,100 | +6,596,100 | 0 | 245,375 | — | +245,375 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 571,620 | +571,620 | 0 | 263,094 | 0.34% | +263,094 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 82,439 | +82,439 | 0 | 347,243 | 0.45% | +347,243 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,387,153 | +2,387,153 | 0 | 154,711 | 0.20% | +154,711 |
| ELI LILLY & CO(LLY) | 0 | 408,082 | +408,082 | 0 | 361,536 | 0.47% | +361,536 |
| AMPHENOL CORP NEW | 0 | 2,640,084 | +2,640,084 | 0 | 172,028 | 0.22% | +172,028 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,761,587 | +1,761,587 | 0 | 148,907 | 0.19% | +148,907 |
| DOORDASH INC(DASH) | 0 | 1,622,525 | +1,622,525 | 0 | 231,583 | 0.30% | +231,583 |
| CME GROUP INC(CME) | 0 | 999,222 | +999,222 | 0 | 220,478 | 0.29% | +220,478 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 136,567 | 0.18% | +136,567 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,424,243 | +1,424,243 | 0 | 172,903 | 0.23% | +172,903 |
| NETFLIX INC(NFLX)(Call) | 364,000 | 532,600 | +168,600 | 245,656 | 377,757 | — | +132,101 |
| EATON CORP PLC(ETN) | 0 | 409,035 | +409,035 | 0 | 135,571 | 0.18% | +135,571 |
| STRYKER CORPORATION(SYK) | 0 | 666,758 | +666,758 | 0 | 240,873 | 0.31% | +240,873 |
| JABIL INC(JBL) | 0 | 1,455,716 | +1,455,716 | 0 | 174,438 | 0.23% | +174,438 |
| NVIDIA CORPORATION(NVDA)(Call) | 4,013,000 | 5,132,700 | +1,119,700 | 495,766 | 623,315 | — | +127,549 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 126,091 | 0.16% | +126,091 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,465,000 | +5,465,000 | 0 | 247,674 | 0.32% | +247,674 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 124,767 | 0.16% | +124,767 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,860,300 | +3,860,300 | 0 | 214,362 | 0.28% | +214,362 |
| ASTRAZENECA PLC(AZN) | 0 | 1,591,455 | +1,591,455 | 0 | 123,990 | 0.16% | +123,990 |
| PDD HOLDINGS INC(PDD) | 0 | 883,973 | +883,973 | 0 | 119,168 | 0.16% | +119,168 |
| ISHARES TR | 0 | 1,429,800 | +1,429,800 | 0 | 114,813 | 0.15% | +114,813 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,516,400 | +1,516,400 | 0 | 251,495 | — | +251,495 |
| AST SPACEMOBILE INC(ASTS) | 0 | 4,683,833 | +4,683,833 | 0 | 122,482 | 0.16% | +122,482 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,355,576 | +1,355,576 | 0 | 143,854 | 0.19% | +143,854 |
| NVIDIA CORPORATION(NVDA)(Put) | 5,251,500 | 6,276,700 | +1,025,200 | 648,770 | 762,242 | — | +113,472 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 112,235 | 0.15% | +112,235 |
| FIVE BELOW INC(FIVE) | 0 | 1,323,292 | +1,323,292 | 0 | 116,913 | 0.15% | +116,913 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 111,370 | 0.15% | +111,370 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 110,462 | 0.14% | +110,462 |
| NIKE INC(NKE)(Put) | 0 | 3,082,200 | +3,082,200 | 0 | 272,466 | — | +272,466 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 108,957 | 0.14% | +108,957 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 107,390 | 0.14% | +107,390 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 106,406 | 0.14% | +106,406 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 106,253 | 0.14% | +106,253 |
| ISHARES TR | 0 | 2,086,600 | +2,086,600 | 0 | 109,880 | 0.14% | +109,880 |
| DISNEY WALT CO(DIS) | 0 | 2,125,602 | +2,125,602 | 0 | 204,462 | 0.27% | +204,462 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 1,425,400 | 1,851,800 | +426,400 | 288,301 | 390,471 | — | +102,169 |
| ARISTA NETWORKS INC | 0 | 276,755 | +276,755 | 0 | 106,224 | 0.14% | +106,224 |
| NETFLIX INC(NFLX)(Put) | 429,600 | 551,900 | +122,300 | 289,928 | 391,446 | — | +101,518 |
| TESLA INC(TSLA)(Call) | 0 | 1,215,400 | +1,215,400 | 0 | 317,985 | — | +317,985 |
| NOVO-NORDISK A S(NVO) | 0 | 905,585 | +905,585 | 0 | 107,828 | 0.14% | +107,828 |
| META PLATFORMS INC(META)(Call) | 475,100 | 593,900 | +118,800 | 239,555 | 339,972 | — | +100,417 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 82,100 | 100,900 | +18,800 | 325,239 | 425,003 | — | +99,764 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,002,805 | +1,002,805 | 0 | 99,077 | 0.13% | +99,077 |
| SALESFORCE INC(CRM) | 0 | 713,543 | +713,543 | 0 | 195,304 | 0.26% | +195,304 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 98,644 | 0.13% | +98,644 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,234,590 | +2,234,590 | 0 | 179,415 | 0.23% | +179,415 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 337,849 | +337,849 | 0 | 208,983 | 0.27% | +208,983 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 801,000 | 917,600 | +116,600 | 325,847 | 422,335 | — | +96,488 |
| AT&T INC(T) | 0 | 7,369,961 | +7,369,961 | 0 | 162,139 | 0.21% | +162,139 |
| COSTCO WHSL CORP NEW(COST)(Call) | 272,600 | 369,300 | +96,700 | 231,707 | 327,392 | — | +95,685 |
| ALPHABET INC(GOOG) | 1,383,675 | 2,086,296 | +702,621 | 253,794 | 348,808 | 0.46% | +95,014 |
| MICRON TECHNOLOGY INC(MU) | 2,353,483 | 3,895,081 | +1,541,598 | 309,554 | 403,959 | 0.53% | +94,405 |
| REDDIT INC(RDDT) | 0 | 1,425,017 | +1,425,017 | 0 | 93,937 | 0.12% | +93,937 |
| BP PLC(BP) | 0 | 3,132,699 | +3,132,699 | 0 | 98,335 | 0.13% | +98,335 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,525,000 | +1,525,000 | 0 | 92,496 | 0.12% | +92,496 |
| TE CONNECTIVITY PLC(TEL) | 0 | 611,225 | +611,225 | 0 | 92,289 | 0.12% | +92,289 |
| RTX CORPORATION(RTX) | 0 | 1,600,271 | +1,600,271 | 0 | 193,889 | 0.25% | +193,889 |
| TARGET CORP(TGT)(Put) | 0 | 1,479,100 | +1,479,100 | 0 | 230,533 | — | +230,533 |
| SPDR SER TR ST INTER BD ETF | 0 | 2,684,800 | +2,684,800 | 0 | 90,505 | 0.12% | +90,505 |
| MARATHON PETE CORP(MPC) | 0 | 593,645 | +593,645 | 0 | 96,711 | 0.13% | +96,711 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 371,550 | +371,550 | 0 | 88,161 | 0.12% | +88,161 |