Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 2000 ETF(Put) | 99,539 | 194,941 | +95,402 | 1,997,847 | 4,099,609 | — | +2,101,762 |
| Microsoft Corp(MSFT) | 2,892,857 | 6,172,275 | +3,279,418 | 1,087,655 | 2,596,800 | 3.20% | +1,509,144 |
| Apple Inc(AAPL) | 6,901,642 | 15,064,764 | +8,163,122 | 1,328,729 | 2,583,306 | 3.19% | +1,254,577 |
| NVIDIA Corp(NVDA) | 1,908,091 | 2,304,218 | +396,127 | 944,893 | 2,081,999 | 2.57% | +1,137,106 |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 0 | 31,840 | +31,840 | 0 | 1,665,455 | — | +1,665,455 |
| Meta Platforms Inc(META) | 1,880,960 | 2,948,343 | +1,067,383 | 665,785 | 1,431,656 | 1.77% | +765,872 |
| Exxon Mobil Corp | 0 | 7,097,835 | +7,097,835 | 0 | 825,052 | 1.02% | +825,052 |
| Alphabet Inc(GOOG) | 0 | 5,845,326 | +5,845,326 | 0 | 882,235 | 1.09% | +882,235 |
| Eli Lilly & Co(LLY) | 0 | 757,496 | +757,496 | 0 | 589,302 | 0.73% | +589,302 |
| Advanced Micro Devices Inc(AMD) | 2,690,754 | 4,597,991 | +1,907,237 | 396,647 | 829,891 | 1.02% | +433,244 |
| iShares Russell 2000 ETF | 0 | 3,606,819 | +3,606,819 | 0 | 758,514 | 0.94% | +758,514 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 7,145,797 | +7,145,797 | 0 | 555,443 | 0.68% | +555,443 |
| iShares Core S&P 500 ETF | 0 | 720,531 | +720,531 | 0 | 378,805 | 0.47% | +378,805 |
| Microsoft Corp(MSFT)(Call) | 0 | 12,305 | +12,305 | 0 | 517,696 | — | +517,696 |
| Intuit Inc(INTU) | 0 | 735,739 | +735,739 | 0 | 478,230 | 0.59% | +478,230 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 3,652,923 | +3,652,923 | 0 | 346,626 | 0.43% | +346,626 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 531,637 | 1,636,364 | +1,104,727 | 92,967 | 368,166 | 0.45% | +275,198 |
| NASDAQ 100 Index(Call) | 0 | 19,863 | +19,863 | 0 | 881,937 | — | +881,937 |
| Adobe Inc(ADBE) | 0 | 1,009,936 | +1,009,936 | 0 | 509,614 | 0.63% | +509,614 |
| Applied Materials Inc | 1,929,837 | 2,800,180 | +870,343 | 312,739 | 577,481 | 0.71% | +264,742 |
| Broadcom Inc(AVGO) | 626,062 | 722,721 | +96,659 | 698,844 | 957,902 | 1.18% | +259,058 |
| Visa Inc(V) | 1,956,771 | 2,698,155 | +741,384 | 509,424 | 753,001 | 0.93% | +243,577 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 5,140,635 | 6,574,861 | +1,434,226 | 585,981 | 828,169 | 1.02% | +242,189 |
| Alphabet Inc(GOOG) | 0 | 4,056,424 | +4,056,424 | 0 | 617,631 | 0.76% | +617,631 |
| Merck & Co Inc(MRK) | 0 | 3,061,017 | +3,061,017 | 0 | 403,901 | 0.50% | +403,901 |
| Bank of America Corp | 11,350,230 | 16,224,465 | +4,874,235 | 382,162 | 615,232 | 0.76% | +233,070 |
| iShares MSCI ACWI ETF | 0 | 2,275,282 | +2,275,282 | 0 | 250,577 | 0.31% | +250,577 |
| Costco Wholesale Corp(COST) | 0 | 567,818 | +567,818 | 0 | 416,001 | 0.51% | +416,001 |
| Analog Devices Inc(ADI) | 805,351 | 1,924,688 | +1,119,337 | 159,915 | 380,684 | 0.47% | +220,769 |
| iShares MSCI ACWI ETF(Call) | 0 | 20,000 | +20,000 | 0 | 220,260 | — | +220,260 |
| Lam Research Corp(LRCX) | 359,872 | 514,200 | +154,328 | 281,873 | 499,581 | 0.62% | +217,708 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 1,252,191 | 2,627,229 | +1,375,038 | 170,774 | 388,121 | 0.48% | +217,347 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 827,361 | +827,361 | 0 | 480,870 | 0.59% | +480,870 |
| JPMorgan Chase & Co(JPM) | 2,563,990 | 3,223,548 | +659,558 | 436,094 | 645,677 | 0.80% | +209,583 |
| Mastercard Inc(MA) | 0 | 751,642 | +751,642 | 0 | 361,968 | 0.45% | +361,968 |
| UnitedHealth Group Inc(UNH) | 633,247 | 1,087,986 | +454,739 | 333,385 | 538,227 | 0.66% | +204,841 |
| Micron Technology Inc(MU) | 0 | 3,945,177 | +3,945,177 | 0 | 465,097 | 0.57% | +465,097 |
| Procter & Gamble Co(PG) | 0 | 2,023,841 | +2,023,841 | 0 | 328,368 | 0.40% | +328,368 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 3,019,265 | 7,141,430 | +4,122,165 | 113,524 | 300,797 | 0.37% | +187,273 |
| Cadence Design Systems Inc(CDNS) | 0 | 1,273,678 | +1,273,678 | 0 | 396,470 | 0.49% | +396,470 |
| Amgen Inc(AMGN) | 755,452 | 1,382,060 | +626,608 | 217,584 | 392,947 | 0.48% | +175,363 |
| iShares MSCI Emerging Markets ETF(Put) | 0 | 60,300 | +60,300 | 0 | 247,712 | — | +247,712 |
| Johnson & Johnson(JNJ) | 1,309,576 | 2,362,218 | +1,052,642 | 205,262 | 373,679 | 0.46% | +168,418 |
| Salesforce Inc(CRM) | 989,297 | 1,399,915 | +410,618 | 260,321 | 421,626 | 0.52% | +161,306 |
| Philip Morris International Inc(PM) | 0 | 2,367,002 | +2,367,002 | 0 | 216,865 | 0.27% | +216,865 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 274,435 | +274,435 | 0 | 266,331 | 0.33% | +266,331 |
| Walmart Inc(WMT) | 0 | 4,856,397 | +4,856,397 | 0 | 292,209 | 0.36% | +292,209 |
| Tesla Inc(TSLA) | 3,202,458 | 5,425,358 | +2,222,900 | 795,748 | 953,724 | 1.18% | +157,976 |
| ConocoPhillips(COP) | 0 | 1,860,232 | +1,860,232 | 0 | 236,770 | 0.29% | +236,770 |
| Wells Fargo & Co(WFC) | 0 | 3,913,772 | +3,913,772 | 0 | 226,842 | 0.28% | +226,842 |
| NVIDIA Corp(NVDA)(Put) | 7,841 | 5,995 | -1,846 | 388,302 | 541,684 | — | +153,382 |
| Netflix Inc(NFLX) | 0 | 551,764 | +551,764 | 0 | 335,103 | 0.41% | +335,103 |
| QUALCOMM Inc(QCOM) | 2,379,392 | 2,936,492 | +557,100 | 344,131 | 497,148 | 0.61% | +153,017 |
| iShares China Large-Cap ETF(Call) | 0 | 85,118 | +85,118 | 0 | 204,879 | — | +204,879 |
| PepsiCo Inc(PEP) | 0 | 2,288,088 | +2,288,088 | 0 | 400,438 | 0.49% | +400,438 |
| Comcast Corp(CCZ) | 0 | 7,762,333 | +7,762,333 | 0 | 336,497 | 0.41% | +336,497 |
| iShares Semiconductor ETF | 314,289 | 1,427,465 | +1,113,176 | 181,062 | 322,493 | 0.40% | +141,431 |
| Chevron Corp(CVX) | 0 | 2,097,092 | +2,097,092 | 0 | 330,795 | 0.41% | +330,795 |
| AbbVie Inc(ABBV) | 0 | 2,029,280 | +2,029,280 | 0 | 369,532 | 0.46% | +369,532 |
| iShares MSCI Brazil ETF(Call) | 0 | 41,158 | +41,158 | 0 | 133,434 | — | +133,434 |
| Medtronic PLC(MDT) | 0 | 2,092,813 | +2,092,813 | 0 | 182,389 | 0.22% | +182,389 |
| Caterpillar Inc(CAT) | 0 | 632,517 | +632,517 | 0 | 231,773 | 0.29% | +231,773 |
| Pioneer Natural Resources Co | 0 | 815,740 | +815,740 | 0 | 214,132 | 0.26% | +214,132 |
| TJX Cos Inc(TJX) | 0 | 1,967,472 | +1,967,472 | 0 | 199,541 | 0.25% | +199,541 |
| International Business Machines Corp(IBM) | 0 | 1,189,970 | +1,189,970 | 0 | 227,237 | 0.28% | +227,237 |
| Mondelez International Inc(MDLZ) | 0 | 2,870,508 | +2,870,508 | 0 | 200,936 | 0.25% | +200,936 |
| Uber Technologies Inc(UBER) | 2,075,068 | 3,199,470 | +1,124,402 | 127,762 | 246,327 | 0.30% | +118,565 |
| Zoetis Inc(ZTS) | 0 | 1,017,617 | +1,017,617 | 0 | 172,191 | 0.21% | +172,191 |
| SPDR S&P Retail ETF ST STR SP RETAIL | 0 | 1,949,835 | +1,949,835 | 0 | 154,017 | 0.19% | +154,017 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(Put) | 0 | 10,900 | +10,900 | 0 | 118,723 | — | +118,723 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 1,026,341 | +1,026,341 | 0 | 233,688 | 0.29% | +233,688 |
| Intercontinental Exchange Inc(ICE) | 0 | 1,000,728 | +1,000,728 | 0 | 137,530 | 0.17% | +137,530 |
| Monolithic Power Systems Inc(MPWR) | 0 | 305,146 | +305,146 | 0 | 206,712 | 0.25% | +206,712 |
| Tesla Inc(TSLA)(Call) | 0 | 10,769 | +10,769 | 0 | 189,308 | — | +189,308 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 0 | 1,610,944 | +1,610,944 | 0 | 149,641 | 0.18% | +149,641 |
| Danaher Corp(DHR) | 0 | 953,948 | +953,948 | 0 | 238,220 | 0.29% | +238,220 |
| Berkshire Hathaway Inc | 1,330,804 | 1,372,819 | +42,015 | 474,641 | 577,298 | 0.71% | +102,657 |
| Cisco Systems Inc(CSCO) | 0 | 8,731,949 | +8,731,949 | 0 | 435,812 | 0.54% | +435,812 |
| Colgate-Palmolive Co(CL) | 0 | 1,520,976 | +1,520,976 | 0 | 136,964 | 0.17% | +136,964 |
| iShares iBoxx $ High Yield Corporate Bond ETF(Put) | 0 | 58,305 | +58,305 | 0 | 453,205 | — | +453,205 |
| Target Corp(TGT) | 0 | 929,872 | +929,872 | 0 | 164,783 | 0.20% | +164,783 |
| KLA Corp(KLAC) | 0 | 343,174 | +343,174 | 0 | 239,731 | 0.30% | +239,731 |
| Exxon Mobil Corp(Put) | 8,298 | 15,020 | +6,722 | 82,963 | 174,592 | — | +91,629 |
| iShares Silver Trust(SLV)(Call) | 0 | 56,500 | +56,500 | 0 | 128,538 | — | +128,538 |
| Eaton Corp PLC(ETN) | 0 | 453,454 | +453,454 | 0 | 141,786 | 0.17% | +141,786 |
| Citigroup Inc(C) | 0 | 2,420,341 | +2,420,341 | 0 | 153,062 | 0.19% | +153,062 |
| T-Mobile US Inc(TMUS) | 935,222 | 1,464,759 | +529,537 | 149,951 | 239,078 | 0.29% | +89,127 |
| iShares U.S. Home Construction ETF | 1,093,174 | 1,714,182 | +621,008 | 111,209 | 198,451 | 0.24% | +87,242 |
| Texas Instruments Inc(TXN) | 0 | 1,825,781 | +1,825,781 | 0 | 318,069 | 0.39% | +318,069 |
| Progressive Corp(PGR) | 0 | 651,994 | +651,994 | 0 | 134,845 | 0.17% | +134,845 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 0 | 2,588,299 | +2,588,299 | 0 | 108,993 | 0.13% | +108,993 |
| Honeywell International Inc(HON) | 716,878 | 1,136,652 | +419,774 | 150,336 | 233,298 | 0.29% | +82,961 |
| Occidental Petroleum Corp(OXY)(Put) | 0 | 18,650 | +18,650 | 0 | 121,206 | — | +121,206 |
| Vanguard S&P 500 ETF | 0 | 193,515 | +193,515 | 0 | 93,023 | 0.11% | +93,023 |
| Pfizer Inc(PFE) | 0 | 13,459,137 | +13,459,137 | 0 | 373,491 | 0.46% | +373,491 |
| NASDAQ 100 Index(Put) | 0 | 40,941 | +40,941 | 0 | 1,817,821 | — | +1,817,821 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 524,221 | +524,221 | 0 | 168,060 | 0.21% | +168,060 |
| QIAGEN NV(QGEN) | 0 | 1,756,271 | +1,756,271 | 0 | 75,502 | 0.09% | +75,502 |
| DuPont de Nemours Inc(DD) | 0 | 1,211,816 | +1,211,816 | 0 | 92,910 | 0.11% | +92,910 |
| Coca-Cola Co(KO) | 3,572,684 | 4,661,782 | +1,089,098 | 210,544 | 285,208 | 0.35% | +74,663 |