Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 2,304,218 | 31,108,433 | +28,804,215 | 2,081,999 | 3,843,136 | 4.16% | +1,761,137 |
| Microsoft Corp(MSFT) | 6,172,275 | 8,198,484 | +2,026,209 | 2,596,800 | 3,664,312 | 3.96% | +1,067,513 |
| NASDAQ 100 Index(Call) | 19,863 | 34,118 | +14,255 | 881,937 | 1,634,627 | — | +752,690 |
| iShares Russell 2000 ETF | 3,606,819 | 7,155,837 | +3,549,018 | 758,514 | 1,451,848 | 1.57% | +693,334 |
| Visa Inc(V) | 2,698,155 | 5,477,568 | +2,779,413 | 753,001 | 1,437,697 | 1.55% | +684,696 |
| Amazon.com Inc(AMZN) | 0 | 10,639,724 | +10,639,724 | 0 | 2,056,127 | 2.22% | +2,056,127 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 1,843,025 | +1,843,025 | 0 | 1,003,011 | 1.08% | +1,003,011 |
| Alphabet Inc(GOOG) | 4,056,424 | 6,176,787 | +2,120,363 | 617,631 | 1,132,946 | 1.22% | +515,315 |
| Tesla Inc(TSLA) | 5,425,358 | 7,412,383 | +1,987,025 | 953,724 | 1,466,762 | 1.59% | +513,039 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 0 | 7,159,379 | +7,159,379 | 0 | 487,840 | 0.53% | +487,840 |
| iShares MSCI ACWI ETF | 2,275,282 | 5,510,235 | +3,234,953 | 250,577 | 619,350 | 0.67% | +368,774 |
| Costco Wholesale Corp(COST) | 567,818 | 897,934 | +330,116 | 416,001 | 763,235 | 0.83% | +347,234 |
| Meta Platforms Inc(META) | 2,948,343 | 3,513,396 | +565,053 | 1,431,656 | 1,771,525 | 1.92% | +339,868 |
| Walt Disney Co(DIS) | 0 | 6,143,398 | +6,143,398 | 0 | 609,978 | 0.66% | +609,978 |
| Home Depot Inc(HD) | 0 | 1,557,336 | +1,557,336 | 0 | 536,097 | 0.58% | +536,097 |
| Alphabet Inc(GOOG) | 5,845,326 | 6,562,788 | +717,462 | 882,235 | 1,195,412 | 1.29% | +313,177 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 2,536,521 | +2,536,521 | 0 | 416,700 | 0.45% | +416,700 |
| iShares U.S. Real Estate ETF | 0 | 4,697,925 | +4,697,925 | 0 | 412,196 | 0.45% | +412,196 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 0 | 4,986,160 | +4,986,160 | 0 | 381,840 | 0.41% | +381,840 |
| Technology Select Sector SPDR Fund(Put) ST STR TECHN ETF | 0 | 12,098 | +12,098 | 0 | 273,693 | — | +273,693 |
| Goldman Sachs Group Inc(GS) | 0 | 1,223,399 | +1,223,399 | 0 | 553,368 | 0.60% | +553,368 |
| NVIDIA Corp(NVDA)(Put) | 5,995 | 61,820 | +55,825 | 541,684 | 763,724 | — | +222,040 |
| iShares Core S&P 500 ETF | 720,531 | 1,091,341 | +370,810 | 378,805 | 597,215 | 0.65% | +218,410 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 983,636 | +983,636 | 0 | 222,528 | 0.24% | +222,528 |
| Tesla Inc(TSLA)(Put) | 0 | 31,589 | +31,589 | 0 | 625,083 | — | +625,083 |
| Johnson & Johnson(JNJ) | 2,362,218 | 3,829,823 | +1,467,605 | 373,679 | 559,767 | 0.61% | +186,088 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 2,843,885 | +2,843,885 | 0 | 259,220 | 0.28% | +259,220 |
| Broadcom Inc(AVGO) | 722,721 | 708,968 | -13,753 | 957,902 | 1,138,269 | 1.23% | +180,368 |
| Accenture PLC SHS CLASS A | 0 | 1,181,673 | +1,181,673 | 0 | 358,531 | 0.39% | +358,531 |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 31,840 | 33,886 | +2,046 | 1,665,455 | 1,844,144 | — | +178,689 |
| PDD Holdings Inc(PDD) | 0 | 3,878,677 | +3,878,677 | 0 | 515,670 | 0.56% | +515,670 |
| Comcast Corp(CCZ) | 7,762,333 | 12,717,440 | +4,955,107 | 336,497 | 498,015 | 0.54% | +161,518 |
| AT&T Inc(T) | 0 | 14,426,628 | +14,426,628 | 0 | 275,693 | 0.30% | +275,693 |
| Thermo Fisher Scientific Inc(TMO) | 827,361 | 1,149,345 | +321,984 | 480,870 | 635,588 | 0.69% | +154,717 |
| Booking Holdings Inc(BKNG) | 0 | 87,203 | +87,203 | 0 | 345,455 | 0.37% | +345,455 |
| QUALCOMM Inc(QCOM) | 2,936,492 | 3,221,528 | +285,036 | 497,148 | 641,664 | 0.69% | +144,516 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 3,652,923 | 5,282,303 | +1,629,380 | 346,626 | 489,722 | 0.53% | +143,096 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 782,106 | +782,106 | 0 | 142,625 | 0.15% | +142,625 |
| United Parcel Service Inc(UPS) | 0 | 1,621,894 | +1,621,894 | 0 | 221,956 | 0.24% | +221,956 |
| Apple Inc(AAPL)(Put) | 0 | 35,025 | +35,025 | 0 | 737,697 | — | +737,697 |
| iShares MSCI EAFE ETF | 0 | 3,070,289 | +3,070,289 | 0 | 240,496 | 0.26% | +240,496 |
| KLA Corp(KLAC) | 343,174 | 454,038 | +110,864 | 239,731 | 374,359 | 0.40% | +134,628 |
| Arista Networks Inc | 0 | 576,627 | +576,627 | 0 | 202,096 | 0.22% | +202,096 |
| Micron Technology Inc(MU) | 3,945,177 | 4,524,630 | +579,453 | 465,097 | 595,125 | 0.64% | +130,028 |
| Motorola Solutions Inc(MSI) | 0 | 487,458 | +487,458 | 0 | 188,183 | 0.20% | +188,183 |
| Deckers Outdoor Corp(DECK) | 0 | 154,553 | +154,553 | 0 | 149,600 | 0.16% | +149,600 |
| Analog Devices Inc(ADI) | 1,924,688 | 2,166,120 | +241,432 | 380,684 | 494,439 | 0.53% | +113,755 |
| Vanguard Value ETF(Call) | 0 | 7,000 | +7,000 | 0 | 112,287 | — | +112,287 |
| iShares 20 Year Treasury Bond ETF(Call) | 0 | 12,653 | +12,653 | 0 | 116,129 | — | +116,129 |
| Texas Instruments Inc(TXN) | 1,825,781 | 2,206,724 | +380,943 | 318,069 | 429,274 | 0.46% | +111,205 |
| Apple Inc(AAPL) | 15,064,764 | 12,775,334 | -2,289,430 | 2,583,306 | 2,690,741 | 2.91% | +107,435 |
| Progressive Corp(PGR) | 651,994 | 1,160,071 | +508,077 | 134,845 | 240,958 | 0.26% | +106,113 |
| NextEra Energy Inc(NEE) | 0 | 3,982,093 | +3,982,093 | 0 | 281,972 | 0.30% | +281,972 |
| Consumer Discretionary Select Sector SPDR Fund(Put) ST STR DISCR ETF | 0 | 7,102 | +7,102 | 0 | 129,540 | — | +129,540 |
| Financial Select Sector SPDR Fund(Put) ST STR FINL ETF | 0 | 74,880 | +74,880 | 0 | 307,832 | — | +307,832 |
| Financial Select Sector SPDR Fund(Call) ST STR FINL ETF | 0 | 56,634 | +56,634 | 0 | 232,822 | — | +232,822 |
| Union Pacific Corp(UNP) | 0 | 1,103,843 | +1,103,843 | 0 | 249,756 | 0.27% | +249,756 |
| Cisco Systems Inc(CSCO) | 8,731,949 | 11,236,569 | +2,504,620 | 435,812 | 533,849 | 0.58% | +98,038 |
| Lam Research Corp(LRCX) | 514,200 | 554,448 | +40,248 | 499,581 | 590,404 | 0.64% | +90,823 |
| Synopsys Inc(SNPS) | 0 | 436,796 | +436,796 | 0 | 259,920 | 0.28% | +259,920 |
| Alphabet Inc(GOOG)(Call) | 0 | 11,474 | +11,474 | 0 | 208,999 | — | +208,999 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 1,255,564 | +1,255,564 | 0 | 218,230 | 0.24% | +218,230 |
| Netflix Inc(NFLX) | 551,764 | 624,542 | +72,778 | 335,103 | 421,491 | 0.46% | +86,388 |
| Applied Materials Inc | 2,800,180 | 2,790,597 | -9,583 | 577,481 | 658,553 | 0.71% | +81,072 |
| Snap Inc(SNAP)(Call) | 0 | 49,500 | +49,500 | 0 | 82,220 | — | +82,220 |
| Vanguard FTSE All World ex US Small Cap ETF | 0 | 649,900 | +649,900 | 0 | 76,357 | 0.08% | +76,357 |
| General Motors Co(GM) | 0 | 2,712,041 | +2,712,041 | 0 | 126,001 | 0.14% | +126,001 |
| Bank of America Corp(Call) | 0 | 42,957 | +42,957 | 0 | 170,840 | — | +170,840 |
| S&P Global Inc(SPGI) | 0 | 452,047 | +452,047 | 0 | 201,613 | 0.22% | +201,613 |
| Health Care Select Sector SPDR Fund(Put) ST STR CARE ETF | 0 | 6,400 | +6,400 | 0 | 93,280 | — | +93,280 |
| Lockheed Martin Corp(LMT) | 0 | 322,913 | +322,913 | 0 | 150,833 | 0.16% | +150,833 |
| Akamai Technologies Inc(AKAM)(Call) | 0 | 8,275 | +8,275 | 0 | 74,541 | — | +74,541 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0 | 1,349,279 | +1,349,279 | 0 | 119,384 | 0.13% | +119,384 |
| Amphenol Corp | 0 | 1,883,866 | +1,883,866 | 0 | 126,916 | 0.14% | +126,916 |
| Morgan Stanley(MS) | 0 | 1,654,210 | +1,654,210 | 0 | 160,773 | 0.17% | +160,773 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 396,136 | +396,136 | 0 | 154,941 | 0.17% | +154,941 |
| Apple Inc(AAPL)(Call) | 0 | 17,370 | +17,370 | 0 | 365,847 | — | +365,847 |
| GE Vernova Inc(GEV) | 0 | 382,912 | +382,912 | 0 | 65,673 | 0.07% | +65,673 |
| American International Group Inc | 0 | 1,610,645 | +1,610,645 | 0 | 119,574 | 0.13% | +119,574 |
| iShares MSCI Brazil ETF | 0 | 3,749,684 | +3,749,684 | 0 | 102,479 | 0.11% | +102,479 |
| Liberty Media Corp Liberty SiriusXM(SIRI) | 0 | 0 | 0 | 0 | 62,715 | 0.07% | +62,715 |
| Honeywell International Inc(HON) | 1,136,652 | 1,384,497 | +247,845 | 233,298 | 295,645 | 0.32% | +62,348 |
| Cigna Group(CI) | 0 | 436,570 | +436,570 | 0 | 144,317 | 0.16% | +144,317 |
| Meta Platforms Inc(META)(Put) | 0 | 6,389 | +6,389 | 0 | 322,146 | — | +322,146 |
| iShares 7 10 Year Treasury Bond ETF | 0 | 819,573 | +819,573 | 0 | 76,753 | 0.08% | +76,753 |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 1,125,553 | +1,125,553 | 0 | 86,977 | 0.09% | +86,977 |
| Salesforce Inc(CRM)(Call) | 0 | 3,629 | +3,629 | 0 | 93,302 | — | +93,302 |
| Palo Alto Networks Inc(PANW) | 0 | 817,392 | +817,392 | 0 | 277,104 | 0.30% | +277,104 |
| Oracle Corp(ORCL) | 0 | 1,705,542 | +1,705,542 | 0 | 240,823 | 0.26% | +240,823 |
| BlackRock Inc(BLK) | 0 | 227,555 | +227,555 | 0 | 179,159 | 0.19% | +179,159 |
| Eli Lilly & Co(LLY) | 757,496 | 710,338 | -47,158 | 589,302 | 643,126 | 0.70% | +53,824 |
| Cintas Corp(CTAS) | 0 | 231,195 | +231,195 | 0 | 161,897 | 0.18% | +161,897 |
| Amazon.com Inc(AMZN)(Put) | 0 | 31,868 | +31,868 | 0 | 615,849 | — | +615,849 |
| iShares MSCI Emerging Markets ETF | 0 | 4,435,601 | +4,435,601 | 0 | 188,912 | 0.20% | +188,912 |
| Sea Ltd(SE) | 0 | 0 | 0 | 0 | 52,110 | 0.06% | +52,110 |
| Alphabet Inc(GOOG)(Put) | 0 | 10,114 | +10,114 | 0 | 184,227 | — | +184,227 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 1,538,591 | +1,538,591 | 0 | 85,823 | 0.09% | +85,823 |
| Intuit Inc(INTU) | 735,739 | 805,660 | +69,921 | 478,230 | 529,488 | 0.57% | +51,257 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 688,478 | +688,478 | 0 | 50,011 | 0.05% | +50,011 |
| Alibaba Group Holding Ltd(BABA) | 0 | 1,210,543 | +1,210,543 | 0 | 87,159 | 0.09% | +87,159 |