Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 0 | 9,288,649 | +9,288,649 | 0 | 1,467,514 | 9.21% | +1,467,514 |
| BROADCOM INC COM(AVGO) | 0 | 1,197,039 | +1,197,039 | 0 | 329,964 | 2.07% | +329,964 |
| META PLATFORMS INC CL A(META) | 0 | 667,130 | +667,130 | 0 | 492,402 | 3.09% | +492,402 |
| MICROSOFT CORP CALL(MSFT)(Call) | 0 | 421,200 | +421,200 | 0 | 209,509 | — | +209,509 |
| MICROSOFT CORP(MSFT) | 2,940,072 | 2,627,825 | -312,247 | 1,103,674 | 1,307,106 | 8.20% | +203,433 |
| MASTERCARD INC CL A(MA) | 198,474 | 507,211 | +308,737 | 108,788 | 285,022 | 1.79% | +176,235 |
| APPLE INC(AAPL) | 0 | 3,700,393 | +3,700,393 | 0 | 759,210 | 4.76% | +759,210 |
| AMAZON COM INC(AMZN) | 0 | 2,776,787 | +2,776,787 | 0 | 609,199 | 3.82% | +609,199 |
| LINDE PLC SHS(LIN) | 0 | 437,828 | +437,828 | 0 | 205,420 | 1.29% | +205,420 |
| NETFLIX INC(NFLX) | 0 | 108,188 | +108,188 | 0 | 144,878 | 0.91% | +144,878 |
| ADOBE SYS INC(ADBE) | 0 | 233,991 | +233,991 | 0 | 90,526 | 0.57% | +90,526 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 2,147,978 | +2,147,978 | 0 | 69,680 | 0.44% | +69,680 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 733,446 | +733,446 | 0 | 68,431 | 0.43% | +68,431 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 922,947 | +922,947 | 0 | 163,722 | 1.03% | +163,722 |
| AVIS BUDGET GROUP COM | 0 | 285,000 | +285,000 | 0 | 48,179 | 0.30% | +48,179 |
| HEWLETT PACKARD ENTERPRISE C COM(HPE) | 0 | 2,315,296 | +2,315,296 | 0 | 47,348 | 0.30% | +47,348 |
| TESLA INC COM(TSLA) | 0 | 643,828 | +643,828 | 0 | 204,518 | 1.28% | +204,518 |
| PROLOGIS INC COM(PLD) | 364,417 | 776,967 | +412,550 | 40,738 | 81,675 | 0.51% | +40,937 |
| INVESCO QQQ TR PUT(Put) | 0 | 70,500 | +70,500 | 0 | 38,891 | — | +38,891 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 429,486 | +429,486 | 0 | 58,548 | 0.37% | +58,548 |
| ABBOTT LABS | 0 | 458,707 | +458,707 | 0 | 62,389 | 0.39% | +62,389 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 301,624 | 843,354 | +541,730 | 15,145 | 47,354 | 0.30% | +32,210 |
| JPMORGAN CHASE & CO(JPM) | 0 | 655,197 | +655,197 | 0 | 189,948 | 1.19% | +189,948 |
| ISHARES TR CHINA LG-CAP ETF PUT(Put) | 0 | 860,000 | +860,000 | 0 | 31,614 | — | +31,614 |
| FIRST SOLAR INC COM(FSLR) | 0 | 197,271 | +197,271 | 0 | 32,656 | 0.20% | +32,656 |
| ETSY INC(ETSY) | 200,000 | 800,000 | +600,000 | 9,436 | 40,128 | 0.25% | +30,692 |
| FIRST SOLAR INC PUT(FSLR)(Put) | 0 | 184,000 | +184,000 | 0 | 30,459 | — | +30,459 |
| INVESCO QQQ TR CALL(Call) | 0 | 54,000 | +54,000 | 0 | 29,789 | — | +29,789 |
| ARISTA NETWORKS INC | 0 | 381,346 | +381,346 | 0 | 39,016 | 0.24% | +39,016 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 853,160 | +853,160 | 0 | 27,992 | 0.18% | +27,992 |
| NVIDIA CORP PUT(NVDA)(Put) | 0 | 165,000 | +165,000 | 0 | 26,068 | — | +26,068 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 55,899 | +55,899 | 0 | 28,638 | 0.18% | +28,638 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 319,653 | +319,653 | 0 | 45,359 | 0.28% | +45,359 |
| S&P GLOBAL INC(SPGI) | 38,109 | 84,500 | +46,391 | 19,363 | 44,556 | 0.28% | +25,193 |
| CISCO SYS INC(CSCO) | 0 | 825,697 | +825,697 | 0 | 57,287 | 0.36% | +57,287 |
| SELECT SECTOR SPDR TR CALL(Call) CALL | 0 | 294,700 | +294,700 | 0 | 24,648 | — | +24,648 |
| ATMOS ENERGY CORP(ATO) | 0 | 169,987 | +169,987 | 0 | 26,197 | 0.16% | +26,197 |
| ATMOS ENERGY CORP PUT(Put) | 0 | 150,000 | +150,000 | 0 | 23,117 | — | +23,117 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 81,777 | +81,777 | 0 | 23,499 | 0.15% | +23,499 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 258,005 | +258,005 | 0 | 26,593 | 0.17% | +26,593 |
| SCHLUMBERGER LTD CALL(SLB)(Call) | 0 | 673,100 | +673,100 | 0 | 22,751 | — | +22,751 |
| INTUIT(INTU) | 0 | 55,047 | +55,047 | 0 | 43,357 | 0.27% | +43,357 |
| ISHARES SILVER TRUST CALL(SLV)(Call) | 0 | 637,400 | +637,400 | 0 | 20,913 | — | +20,913 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 132,594 | +132,594 | 0 | 45,527 | 0.29% | +45,527 |
| BOOKING HLDGS INC(BKNG) | 7,358 | 9,298 | +1,940 | 33,898 | 53,828 | 0.34% | +19,931 |
| NVIDIA CORP CALL(NVDA)(Call) | 0 | 121,200 | +121,200 | 0 | 19,148 | — | +19,148 |
| MICRON TECHNOLOGY INC CALL(MU)(Call) | 0 | 155,000 | +155,000 | 0 | 19,104 | — | +19,104 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 932,364 | +932,364 | 0 | 40,418 | 0.25% | +40,418 |
| NEWMONT MINING CORP(NEM) | 0 | 434,975 | +434,975 | 0 | 25,342 | 0.16% | +25,342 |
| ECOLAB INC COM(ECL) | 0 | 97,787 | +97,787 | 0 | 26,348 | 0.17% | +26,348 |
| T MOBILE US INC(TMUS) | 0 | 209,335 | +209,335 | 0 | 49,876 | 0.31% | +49,876 |
| ORACLE CORP COM(ORCL) | 198,219 | 207,003 | +8,784 | 27,713 | 45,257 | 0.28% | +17,544 |
| REXFORD INDL RLTY INC COM(REXR) | 0 | 562,864 | +562,864 | 0 | 20,021 | 0.13% | +20,021 |
| ISHARES TR CHINA LG-CAP ETF CALL(Call) | 0 | 475,000 | +475,000 | 0 | 17,461 | — | +17,461 |
| TEXAS INSTRS INC(TXN) | 0 | 179,084 | +179,084 | 0 | 37,181 | 0.23% | +37,181 |
| CORTEVA INC COM(CTVA) | 0 | 303,593 | +303,593 | 0 | 22,627 | 0.14% | +22,627 |
| INTUITIVE SURGICAL INC | 0 | 70,636 | +70,636 | 0 | 38,384 | 0.24% | +38,384 |
| QUALCOMM INC(QCOM) | 0 | 735,149 | +735,149 | 0 | 117,080 | 0.73% | +117,080 |
| MORGAN STANLEY CALL(MS)(Call) | 0 | 118,000 | +118,000 | 0 | 16,621 | — | +16,621 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 36,356 | +36,356 | 0 | 19,958 | 0.13% | +19,958 |
| SCHWAB CHARLES CORP NEW CALL(SCHW)(Call) | 0 | 180,000 | +180,000 | 0 | 16,423 | — | +16,423 |
| AIR PRODS & CHEMS INC | 0 | 86,131 | +86,131 | 0 | 24,294 | 0.15% | +24,294 |
| VULCAN MATLS CO COM(VMC) | 0 | 76,714 | +76,714 | 0 | 20,009 | 0.13% | +20,009 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 220,239 | +220,239 | 0 | 27,144 | 0.17% | +27,144 |
| ALCOA INC CALL(Call) | 0 | 520,000 | +520,000 | 0 | 15,345 | — | +15,345 |
| APPLIED MATLS INC | 0 | 159,389 | +159,389 | 0 | 29,179 | 0.18% | +29,179 |
| ISHARES SILVER TR PUT(SLV)(Put) | 0 | 450,000 | +450,000 | 0 | 14,765 | — | +14,765 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 49,036 | +49,036 | 0 | 24,975 | 0.16% | +24,975 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 261,863 | +261,863 | 0 | 17,961 | 0.11% | +17,961 |
| FREEPORT-MCMORAN INC CALL(Call) CALL | 0 | 314,600 | +314,600 | 0 | 13,638 | — | +13,638 |
| ALPHABET INC CALL(GOOG)(Call) | 0 | 77,300 | +77,300 | 0 | 13,623 | — | +13,623 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 81,781 | +81,781 | 0 | 57,881 | 0.36% | +57,881 |
| LAM RESEARCH CORP(LRCX) | 0 | 252,268 | +252,268 | 0 | 24,556 | 0.15% | +24,556 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 130,809 | +130,809 | 0 | 26,769 | 0.17% | +26,769 |
| PPG INDS INC(PPG) | 0 | 142,041 | +142,041 | 0 | 16,157 | 0.10% | +16,157 |
| KLA-TENCOR CORP(KLAC) | 0 | 26,079 | +26,079 | 0 | 23,360 | 0.15% | +23,360 |
| SPDR S&P 500 ETF TR PUT(SPY)(Put) | 0 | 20,000 | +20,000 | 0 | 12,357 | — | +12,357 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 61,765 | +61,765 | 0 | 19,935 | 0.13% | +19,935 |
| INTL PAPER CO(IP) | 0 | 329,223 | +329,223 | 0 | 15,418 | 0.10% | +15,418 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,997,218 | +2,997,218 | 0 | 233,873 | 1.47% | +233,873 |
| CITIGROUP INC(C) | 0 | 957,248 | +957,248 | 0 | 81,481 | 0.51% | +81,481 |
| ALLISON TRANSMISSION HLDGS I COM(ALSN) | 0 | 125,000 | +125,000 | 0 | 11,874 | 0.07% | +11,874 |
| DOORDASH INC CL A(DASH) | 75,940 | 103,619 | +27,679 | 13,880 | 25,543 | 0.16% | +11,664 |
| AMCOR PLC ORD(AMCR) | 0 | 1,433,486 | +1,433,486 | 0 | 13,174 | 0.08% | +13,174 |
| INFORMATICA INC COM CL A | 0 | 460,000 | +460,000 | 0 | 11,201 | 0.07% | +11,201 |
| ANALOG DEVICES INC(ADI) | 0 | 97,760 | +97,760 | 0 | 23,269 | 0.15% | +23,269 |
| MICROSOFT CORP PUT(MSFT)(Put) | 0 | 22,500 | +22,500 | 0 | 11,192 | — | +11,192 |
| JPMORGAN CHASE & CO CALL(JPM)(Call) | 0 | 37,000 | +37,000 | 0 | 10,727 | — | +10,727 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 311,389 | +311,389 | 0 | 13,436 | 0.08% | +13,436 |
| CAMECO CORP COM(CCJ) | 0 | 142,601 | +142,601 | 0 | 10,585 | 0.07% | +10,585 |
| APPLE INC PUT(Put) | 0 | 51,500 | +51,500 | 0 | 10,566 | — | +10,566 |
| RIVIAN AUTOMOTIVE INC PUT(Put) PUT | 0 | 760,000 | +760,000 | 0 | 10,442 | — | +10,442 |
| HERTZ GLOBAL HLDGS INC COM NEW | 3,627,231 | 3,614,556 | -12,675 | 14,291 | 24,687 | 0.15% | +10,396 |
| MERCADOLIBRE INC COM(MELI) | 0 | 5,514 | +5,514 | 0 | 14,412 | 0.09% | +14,412 |
| INTERCONTINENTAL EXCHANGE IN CALL(Call) CALL | 0 | 55,000 | +55,000 | 0 | 10,091 | — | +10,091 |
| SHOPIFY INC CL A(SHOP) | 0 | 86,761 | +86,761 | 0 | 10,008 | 0.06% | +10,008 |
| AUTOMATIC DATA PROCESSING I | 0 | 80,030 | +80,030 | 0 | 24,681 | 0.15% | +24,681 |
| INTERNATIONAL FLAVORS&FRAGRA COM(IFF) | 0 | 160,055 | +160,055 | 0 | 11,772 | 0.07% | +11,772 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 1,190,691 | +1,190,691 | 0 | 42,496 | 0.27% | +42,496 |
| CELSIUS HLDGS INC PUT(CELH)(Put) | 0 | 200,000 | +200,000 | 0 | 9,278 | — | +9,278 |