Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 498,167 | 6,778,781 | +6,280,614 | 285,828 | 3,972,908 | 4.37% | +3,687,080 |
| TESLA INC(TSLA) | 0 | 3,164,265 | +3,164,265 | 0 | 1,277,857 | 1.41% | +1,277,857 |
| BOEING CO(BA) | 0 | 5,694,670 | +5,694,670 | 0 | 1,007,957 | 1.11% | +1,007,957 |
| ISHARES TR | 0 | 1,616,083 | +1,616,083 | 0 | 951,356 | 1.05% | +951,356 |
| ELI LILLY & CO(LLY) | 408,082 | 1,240,766 | +832,684 | 361,536 | 957,871 | 1.05% | +596,335 |
| REDDIT INC(RDDT) | 1,425,017 | 4,217,688 | +2,792,671 | 93,937 | 689,339 | 0.76% | +595,402 |
| INTUIT(INTU) | 0 | 952,237 | +952,237 | 0 | 598,481 | 0.66% | +598,481 |
| BOOKING HOLDINGS INC(BKNG) | 82,439 | 174,744 | +92,305 | 347,243 | 868,202 | 0.96% | +520,959 |
| DANAHER CORPORATION(DHR) | 0 | 2,114,668 | +2,114,668 | 0 | 485,422 | 0.53% | +485,422 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 31,318,337 | +31,318,337 | 0 | 482,302 | 0.53% | +482,302 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,758,166 | +1,758,166 | 0 | 499,055 | 0.55% | +499,055 |
| AMGEN INC(AMGN) | 0 | 1,974,213 | +1,974,213 | 0 | 514,559 | 0.57% | +514,559 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,667,431 | +9,667,431 | 0 | 512,857 | 0.56% | +512,857 |
| MICROSOFT CORP(MSFT) | 0 | 5,046,808 | +5,046,808 | 0 | 2,127,230 | 2.34% | +2,127,230 |
| APPLOVIN CORP(APP) | 0 | 1,441,117 | +1,441,117 | 0 | 466,677 | 0.51% | +466,677 |
| TESLA INC(TSLA)(Put) | 2,421,000 | 2,425,200 | +4,200 | 633,406 | 979,393 | — | +345,987 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,312,274 | +4,312,274 | 0 | 418,722 | 0.46% | +418,722 |
| ASTERA LABS INC(ALAB) | 0 | 2,446,861 | +2,446,861 | 0 | 324,087 | 0.36% | +324,087 |
| NETFLIX INC(NFLX) | 0 | 747,016 | +747,016 | 0 | 665,830 | 0.73% | +665,830 |
| CDW CORP(CDW) | 0 | 2,024,887 | +2,024,887 | 0 | 352,411 | 0.39% | +352,411 |
| APPLIED MATLS INC | 0 | 2,214,652 | +2,214,652 | 0 | 360,169 | 0.40% | +360,169 |
| NEXTERA ENERGY INC(NEE) | 1,761,587 | 6,107,328 | +4,345,741 | 148,907 | 437,834 | 0.48% | +288,927 |
| TESLA INC(TSLA)(Call) | 1,215,400 | 1,436,900 | +221,500 | 317,985 | 580,278 | — | +262,293 |
| DOORDASH INC(DASH) | 1,622,525 | 2,921,281 | +1,298,756 | 231,583 | 490,045 | 0.54% | +258,462 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,525,438 | +3,525,438 | 0 | 254,642 | 0.28% | +254,642 |
| BOEING CO(BA)(Put) | 0 | 2,939,100 | +2,939,100 | 0 | 520,221 | — | +520,221 |
| MICRON TECHNOLOGY INC(MU)(Put) | 2,538,600 | 5,947,900 | +3,409,300 | 263,278 | 500,575 | — | +237,297 |
| APPLE INC(AAPL)(Put) | 0 | 1,521,600 | +1,521,600 | 0 | 381,039 | — | +381,039 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,553,525 | +1,553,525 | 0 | 287,682 | 0.32% | +287,682 |
| ELEVANCE HEALTH INC(ELV) | 0 | 705,669 | +705,669 | 0 | 260,321 | 0.29% | +260,321 |
| KLA CORP(KLAC) | 0 | 459,361 | +459,361 | 0 | 289,453 | 0.32% | +289,453 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 6,439,500 | +6,439,500 | 0 | 196,276 | — | +196,276 |
| CONSTELLATION ENERGY CORP(CEG) | 1,537,760 | 2,660,629 | +1,122,869 | 399,848 | 595,209 | 0.65% | +195,361 |
| ASTRAZENECA PLC(AZN) | 1,591,455 | 4,826,330 | +3,234,875 | 123,990 | 316,221 | 0.35% | +192,231 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,971,004 | +3,971,004 | 0 | 266,891 | 0.29% | +266,891 |
| DOLLAR TREE INC(DLTR) | 0 | 4,008,201 | +4,008,201 | 0 | 300,375 | 0.33% | +300,375 |
| ICON PLC(ICLR) | 0 | 1,116,205 | +1,116,205 | 0 | 234,079 | 0.26% | +234,079 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,056,900 | +2,056,900 | 0 | 476,872 | — | +476,872 |
| NVIDIA CORPORATION(NVDA)(Put) | 6,276,700 | 7,042,500 | +765,800 | 762,242 | 945,737 | — | +183,495 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 105,500 | +105,500 | 0 | 524,168 | — | +524,168 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,900,000 | +3,900,000 | 0 | 178,403 | 0.20% | +178,403 |
| QUALCOMM INC(QCOM) | 0 | 1,756,349 | +1,756,349 | 0 | 269,810 | 0.30% | +269,810 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 100,900 | 120,400 | +19,500 | 425,003 | 598,198 | — | +173,195 |
| BOEING CO | 0 | 2,812,100 | +2,812,100 | 0 | 171,169 | 0.19% | +171,169 |
| NVIDIA CORPORATION(NVDA)(Call) | 5,132,700 | 5,912,200 | +779,500 | 623,315 | 793,949 | — | +170,634 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 5,084,400 | +5,084,400 | 0 | 614,145 | — | +614,145 |
| ROCKET LAB USA INC | 0 | 8,389,495 | +8,389,495 | 0 | 213,680 | 0.24% | +213,680 |
| CRH PLC ORD | 0 | 1,977,992 | +1,977,992 | 0 | 183,004 | 0.20% | +183,004 |
| ATLASSIAN CORPORATION | 0 | 778,841 | +778,841 | 0 | 189,554 | 0.21% | +189,554 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 2,865,000 | +2,865,000 | 0 | 442,385 | — | +442,385 |
| BIOGEN INC(BIIB) | 0 | 1,609,899 | +1,609,899 | 0 | 246,186 | 0.27% | +246,186 |
| ELI LILLY & CO(LLY)(Put) | 0 | 575,100 | +575,100 | 0 | 443,977 | — | +443,977 |
| APPLE INC(AAPL)(Call) | 2,866,900 | 3,300,400 | +433,500 | 667,988 | 826,486 | — | +158,498 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 1,575,700 | +1,575,700 | 0 | 539,142 | — | +539,142 |
| GE AEROSPACE(GE) | 0 | 1,565,846 | +1,565,846 | 0 | 261,167 | 0.29% | +261,167 |
| CENOVUS ENERGY INC(CVE) | 0 | 14,103,188 | +14,103,188 | 0 | 213,666 | 0.24% | +213,666 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,026,048 | +1,026,048 | 0 | 213,264 | 0.23% | +213,264 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,090,000 | +1,090,000 | 0 | 206,337 | — | +206,337 |
| FAIR ISAAC CORP(FICO) | 0 | 115,471 | +115,471 | 0 | 229,895 | 0.25% | +229,895 |
| CARVANA CO(CVNA) | 0 | 2,685,471 | +2,685,471 | 0 | 546,117 | 0.60% | +546,117 |
| ISHARES TR | 0 | 1,356,800 | +1,356,800 | 0 | 144,567 | 0.16% | +144,567 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,860,300 | 4,378,000 | +517,700 | 214,362 | 357,070 | 0.39% | +142,707 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 320,700 | +320,700 | 0 | 222,271 | — | +222,271 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,815,223 | +1,815,223 | 0 | 200,491 | 0.22% | +200,491 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 577,500 | +577,500 | 0 | 243,416 | — | +243,416 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 425,915 | +425,915 | 0 | 139,513 | 0.15% | +139,513 |
| CENTENE CORP DEL(CNC) | 0 | 2,571,074 | +2,571,074 | 0 | 155,756 | 0.17% | +155,756 |
| APPLOVIN CORP(APP)(Call) | 0 | 513,000 | +513,000 | 0 | 166,125 | — | +166,125 |
| MEDTRONIC PLC(MDT) | 0 | 2,073,206 | +2,073,206 | 0 | 165,608 | 0.18% | +165,608 |
| AMAZON COM INC(AMZN) | 0 | 4,442,983 | +4,442,983 | 0 | 974,746 | 1.07% | +974,746 |
| SALESFORCE INC(CRM) | 713,543 | 977,276 | +263,733 | 195,304 | 326,733 | 0.36% | +131,429 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 1,327,267 | +1,327,267 | 0 | 132,329 | 0.15% | +132,329 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 18,471,885 | +18,471,885 | 0 | 160,705 | 0.18% | +160,705 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 1,085,800 | +1,085,800 | 0 | 415,221 | — | +415,221 |
| MORGAN STANLEY(MS) | 0 | 1,588,119 | +1,588,119 | 0 | 199,658 | 0.22% | +199,658 |
| COCA COLA CO(KO) | 0 | 3,605,981 | +3,605,981 | 0 | 224,508 | 0.25% | +224,508 |
| SHELL PLC(SHEL) | 0 | 7,254,467 | +7,254,467 | 0 | 454,492 | 0.50% | +454,492 |
| DUTCH BROS INC(BROS) | 0 | 5,118,265 | +5,118,265 | 0 | 268,095 | 0.29% | +268,095 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,197,212 | +3,197,212 | 0 | 192,792 | 0.21% | +192,792 |
| INTUITIVE SURGICAL INC | 0 | 445,821 | +445,821 | 0 | 196,769 | 0.22% | +196,769 |
| CISCO SYS INC(CSCO) | 0 | 2,803,782 | +2,803,782 | 0 | 165,984 | 0.18% | +165,984 |
| ARGENX SE(ARGX) | 0 | 288,299 | +288,299 | 0 | 177,304 | 0.20% | +177,304 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 501,007 | +501,007 | 0 | 121,329 | 0.13% | +121,329 |
| CELANESE CORP DEL(CE) | 0 | 1,743,777 | +1,743,777 | 0 | 120,687 | 0.13% | +120,687 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,016,637 | +1,016,637 | 0 | 128,330 | 0.14% | +128,330 |
| QUALCOMM INC(QCOM)(Put) | 0 | 1,554,100 | +1,554,100 | 0 | 238,741 | — | +238,741 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 473,382 | +473,382 | 0 | 162,261 | 0.18% | +162,261 |
| HOME DEPOT INC(HD) | 0 | 568,988 | +568,988 | 0 | 221,331 | 0.24% | +221,331 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 156,831 | 0.17% | +156,831 |
| URBAN OUTFITTERS INC(URBN) | 0 | 2,772,938 | +2,772,938 | 0 | 152,179 | 0.17% | +152,179 |
| BOEING CO(BA)(Call) | 0 | 1,616,900 | +1,616,900 | 0 | 286,191 | — | +286,191 |
| CITIGROUP INC(C)(Put) | 0 | 8,372,200 | +8,372,200 | 0 | 589,319 | — | +589,319 |
| IQVIA HLDGS INC(IQV) | 0 | 965,302 | +965,302 | 0 | 189,691 | 0.21% | +189,691 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 1,049,800 | +1,049,800 | 0 | 116,034 | — | +116,034 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,847,074 | +7,847,074 | 0 | 292,382 | 0.32% | +292,382 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 114,700 | 0.13% | +114,700 |
| DEXCOM INC(DXCM) | 2,429,523 | 3,530,133 | +1,100,610 | 162,875 | 274,538 | 0.30% | +111,663 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,001,855 | +1,001,855 | 0 | 110,735 | 0.12% | +110,735 |
| AMAZON COM INC(AMZN)(Put) | 0 | 2,635,700 | +2,635,700 | 0 | 578,246 | — | +578,246 |
| VANGUARD MUN BD FDS | 0 | 2,228,600 | +2,228,600 | 0 | 111,720 | 0.12% | +111,720 |