Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 75,469 | 104,226 | +28,757 | 4,330,109 | 6,108,477 | — | +1,778,368 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 4,131,178 | +4,131,178 | 0 | 2,421,201 | 1.87% | +2,421,201 |
| Tesla Inc(TSLA)(Put) | 47,253 | 60,918 | +13,665 | 1,236,280 | 2,460,113 | — | +1,223,832 |
| Apple Inc(AAPL) | 12,833,383 | 16,393,414 | +3,560,031 | 2,990,178 | 4,105,239 | 3.18% | +1,115,060 |
| NVIDIA Corp(NVDA)(Put) | 156,838 | 208,817 | +51,979 | 1,904,641 | 2,804,203 | — | +899,563 |
| Broadcom Inc(AVGO) | 8,617,541 | 9,862,408 | +1,244,867 | 1,486,526 | 2,286,501 | 1.77% | +799,975 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 7,930,823 | +7,930,823 | 0 | 1,044,965 | 0.81% | +1,044,965 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 11,884,490 | +11,884,490 | 0 | 1,070,317 | 0.83% | +1,070,317 |
| General Electric Co(GE) | 0 | 4,486,125 | +4,486,125 | 0 | 748,241 | 0.58% | +748,241 |
| Amazon.com Inc(AMZN) | 12,628,211 | 13,841,960 | +1,213,749 | 2,353,015 | 3,036,788 | 2.35% | +683,773 |
| Tesla Inc(TSLA) | 7,022,830 | 6,126,688 | -896,142 | 1,837,383 | 2,474,202 | 1.91% | +636,819 |
| Alphabet Inc(GOOG) | 8,100,080 | 10,037,166 | +1,937,086 | 1,343,398 | 1,900,036 | 1.47% | +556,637 |
| Alibaba Group Holding Ltd(BABA) | 0 | 7,586,166 | +7,586,166 | 0 | 643,231 | 0.50% | +643,231 |
| Linde PLC(LIN) | 0 | 1,093,176 | +1,093,176 | 0 | 457,680 | 0.35% | +457,680 |
| Netflix Inc(NFLX) | 811,504 | 1,143,792 | +332,288 | 575,575 | 1,019,485 | 0.79% | +443,909 |
| Lam Research Corp(LRCX) | 0 | 5,508,476 | +5,508,476 | 0 | 397,877 | 0.31% | +397,877 |
| Microsoft Corp(MSFT) | 9,463,123 | 10,592,722 | +1,129,599 | 4,071,982 | 4,464,832 | 3.45% | +392,850 |
| Cisco Systems Inc(CSCO) | 0 | 13,668,969 | +13,668,969 | 0 | 809,203 | 0.63% | +809,203 |
| Palantir Technologies Inc(PLTR) | 0 | 4,839,290 | +4,839,290 | 0 | 365,996 | 0.28% | +365,996 |
| iShares Expanded Tech-Software Sector ETF | 0 | 3,643,239 | +3,643,239 | 0 | 364,761 | 0.28% | +364,761 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 11,216,258 | +11,216,258 | 0 | 542,082 | 0.42% | +542,082 |
| Walt Disney Co(DIS) | 0 | 5,922,824 | +5,922,824 | 0 | 659,506 | 0.51% | +659,506 |
| Alphabet Inc(GOOG)(Put) | 22,476 | 36,811 | +14,335 | 372,764 | 696,832 | — | +324,068 |
| Salesforce Inc(CRM) | 0 | 2,038,671 | +2,038,671 | 0 | 681,589 | 0.53% | +681,589 |
| Atlassian Corp | 0 | 1,225,768 | +1,225,768 | 0 | 298,327 | 0.23% | +298,327 |
| Exxon Mobil Corp | 0 | 9,478,880 | +9,478,880 | 0 | 1,019,643 | 0.79% | +1,019,643 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 1,818,788 | +1,818,788 | 0 | 539,798 | 0.42% | +539,798 |
| Netflix Inc(NFLX)(Put) | 0 | 6,234 | +6,234 | 0 | 555,649 | — | +555,649 |
| PepsiCo Inc(PEP) | 0 | 4,481,678 | +4,481,678 | 0 | 681,484 | 0.53% | +681,484 |
| ROBLOX Corp(RBLX) | 0 | 4,150,582 | +4,150,582 | 0 | 240,153 | 0.19% | +240,153 |
| Berkshire Hathaway Inc | 2,133,210 | 2,685,105 | +551,895 | 981,831 | 1,217,104 | 0.94% | +235,273 |
| Blackrock Inc(BLK) | 0 | 224,928 | +224,928 | 0 | 230,576 | 0.18% | +230,576 |
| Advanced Micro Devices Inc(AMD)(Put) | 42,593 | 76,013 | +33,420 | 698,866 | 918,161 | — | +219,295 |
| AMERICAN EXPRESS COMPANY(AXP)(Put) | 0 | 10,990 | +10,990 | 0 | 326,172 | — | +326,172 |
| Arista Networks Inc(ANET) | 0 | 1,964,274 | +1,964,274 | 0 | 217,111 | 0.17% | +217,111 |
| NVIDIA Corp(NVDA) | 36,800,167 | 34,877,041 | -1,923,126 | 4,469,012 | 4,683,638 | 3.62% | +214,626 |
| Advanced Micro Devices Inc(AMD) | 5,522,789 | 9,242,823 | +3,720,034 | 906,179 | 1,116,441 | 0.86% | +210,261 |
| Blackstone Inc(BX)(Put) | 0 | 11,832 | +11,832 | 0 | 204,007 | — | +204,007 |
| Apple Inc(AAPL)(Put) | 52,008 | 56,530 | +4,522 | 1,211,786 | 1,415,624 | — | +203,838 |
| Applied Materials Inc | 0 | 3,402,363 | +3,402,363 | 0 | 553,326 | 0.43% | +553,326 |
| Bank of America Corp | 0 | 14,810,849 | +14,810,849 | 0 | 650,937 | 0.50% | +650,937 |
| Oracle Corp(ORCL) | 0 | 2,925,912 | +2,925,912 | 0 | 487,574 | 0.38% | +487,574 |
| Visa Inc(V) | 0 | 2,761,650 | +2,761,650 | 0 | 872,792 | 0.68% | +872,792 |
| Bank of America Corp(Put) | 69,673 | 104,055 | +34,382 | 276,462 | 457,322 | — | +180,859 |
| Atmos Energy Corp(ATO) | 0 | 1,525,116 | +1,525,116 | 0 | 212,403 | 0.16% | +212,403 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 0 | 2,133,995 | +2,133,995 | 0 | 179,554 | 0.14% | +179,554 |
| Blackstone Inc(BX) | 0 | 1,008,123 | +1,008,123 | 0 | 173,821 | 0.13% | +173,821 |
| Union Pacific Corp(UNP) | 0 | 1,556,323 | +1,556,323 | 0 | 354,904 | 0.27% | +354,904 |
| RTX Corp(RTX) | 0 | 1,477,602 | +1,477,602 | 0 | 170,988 | 0.13% | +170,988 |
| Merck & Co Inc(MRK) | 3,545,002 | 5,730,773 | +2,185,771 | 402,570 | 570,097 | 0.44% | +167,527 |
| iShares MSCI EAFE ETF(Put) | 0 | 31,256 | +31,256 | 0 | 236,327 | — | +236,327 |
| Microsoft Corp(MSFT)(Put) | 28,919 | 33,255 | +4,336 | 1,244,385 | 1,401,698 | — | +157,314 |
| Apollo Global Management Inc(APO) | 0 | 928,692 | +928,692 | 0 | 153,383 | 0.12% | +153,383 |
| Krispy Kreme Inc | 0 | 15,337,898 | +15,337,898 | 0 | 152,305 | 0.12% | +152,305 |
| Datadog Inc(DDOG)(Call) | 0 | 10,486 | +10,486 | 0 | 149,834 | — | +149,834 |
| MicroStrategy Inc(MSTR) | 0 | 664,374 | +664,374 | 0 | 192,416 | 0.15% | +192,416 |
| iShares MSCI EAFE ETF(Call) | 0 | 35,692 | +35,692 | 0 | 269,867 | — | +269,867 |
| iShares Core S&P 500 ETF | 1,195,430 | 1,411,407 | +215,977 | 689,548 | 830,867 | 0.64% | +141,319 |
| Trane Technologies PLC(TT) | 0 | 373,627 | +373,627 | 0 | 137,999 | 0.11% | +137,999 |
| Grab Holdings Ltd CLASS A ORD | 0 | 29,144,230 | +29,144,230 | 0 | 137,561 | 0.11% | +137,561 |
| Uber Technologies Inc(UBER) | 2,995,783 | 6,006,761 | +3,010,978 | 225,163 | 362,328 | 0.28% | +137,165 |
| Airbnb Inc | 0 | 1,037,471 | +1,037,471 | 0 | 136,334 | 0.11% | +136,334 |
| Vulcan Materials Co(VMC) | 0 | 739,003 | +739,003 | 0 | 190,094 | 0.15% | +190,094 |
| Charles Schwab Corp(SCHW) | 0 | 3,941,985 | +3,941,985 | 0 | 291,746 | 0.23% | +291,746 |
| iShares Russell 3000 ETF | 0 | 393,373 | +393,373 | 0 | 131,485 | 0.10% | +131,485 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 4,887,568 | +4,887,568 | 0 | 418,669 | 0.32% | +418,669 |
| Broadcom Inc(AVGO)(Put) | 13,282 | 15,508 | +2,226 | 229,115 | 359,537 | — | +130,423 |
| Automatic Data Processing Inc | 912,986 | 1,307,339 | +394,353 | 252,651 | 382,697 | 0.30% | +130,047 |
| Energy Transfer LP(ET) | 0 | 16,101,763 | +16,101,763 | 0 | 315,434 | 0.24% | +315,434 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 0 | 5,288,608 | +5,288,608 | 0 | 415,737 | 0.32% | +415,737 |
| Truist Financial Corp(TFC) | 0 | 2,938,075 | +2,938,075 | 0 | 127,454 | 0.10% | +127,454 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 0 | 1,207,025 | +1,207,025 | 0 | 127,474 | 0.10% | +127,474 |
| Warner Bros Discovery Inc(WBD) | 0 | 11,787,083 | +11,787,083 | 0 | 124,589 | 0.10% | +124,589 |
| Datadog Inc(DDOG)(Put) | 0 | 8,551 | +8,551 | 0 | 122,185 | — | +122,185 |
| Marriott International Inc MD(MAR) | 0 | 759,304 | +759,304 | 0 | 211,800 | 0.16% | +211,800 |
| Tesla Inc(TSLA)(Call) | 0 | 8,552 | +8,552 | 0 | 345,364 | — | +345,364 |
| Snowflake Inc(SNOW)(Call) | 0 | 7,763 | +7,763 | 0 | 119,868 | — | +119,868 |
| Gartner Inc(IT) | 0 | 390,472 | +390,472 | 0 | 189,172 | 0.15% | +189,172 |
| Alphabet Inc(GOOG) | 0 | 6,831,241 | +6,831,241 | 0 | 1,300,942 | 1.01% | +1,300,942 |
| T-Mobile US Inc(TMUS) | 0 | 1,722,960 | +1,722,960 | 0 | 380,309 | 0.29% | +380,309 |
| ARM Holdings PLC | 0 | 926,417 | +926,417 | 0 | 114,283 | 0.09% | +114,283 |
| Carvana Co(CVNA) | 0 | 1,018,321 | +1,018,321 | 0 | 207,086 | 0.16% | +207,086 |
| IDEXX Laboratories Inc(IDXX) | 0 | 441,319 | +441,319 | 0 | 182,459 | 0.14% | +182,459 |
| SoFi Technologies Inc(SOFI) | 0 | 7,300,372 | +7,300,372 | 0 | 112,426 | 0.09% | +112,426 |
| DoorDash Inc(DASH) | 0 | 666,514 | +666,514 | 0 | 111,808 | 0.09% | +111,808 |
| UnitedHealth Group Inc(UNH) | 894,824 | 1,250,859 | +356,035 | 523,186 | 632,760 | 0.49% | +109,574 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 2,424,094 | +2,424,094 | 0 | 146,294 | 0.11% | +146,294 |
| NVIDIA Corp(NVDA)(Call) | 28,911 | 34,202 | +5,291 | 351,095 | 459,299 | — | +108,203 |
| Johnson & Johnson(JNJ) | 0 | 3,452,547 | +3,452,547 | 0 | 499,307 | 0.39% | +499,307 |
| Aon PLC(AON) | 0 | 299,316 | +299,316 | 0 | 107,502 | 0.08% | +107,502 |
| Astera Labs Inc(ALAB) | 0 | 816,619 | +816,619 | 0 | 108,161 | 0.08% | +108,161 |
| iShares MSCI Emerging Markets ETF | 0 | 5,054,692 | +5,054,692 | 0 | 211,387 | 0.16% | +211,387 |
| Citigroup Inc(C)(Put) | 38,327 | 49,043 | +10,716 | 239,927 | 345,214 | — | +105,287 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 5,188,732 | 8,168,741 | +2,980,009 | 195,356 | 300,528 | 0.23% | +105,172 |
| Carrier Global Corp(CARR) | 0 | 1,520,575 | +1,520,575 | 0 | 103,794 | 0.08% | +103,794 |
| Coinbase Global Inc(COIN)(Put) | 0 | 4,180 | +4,180 | 0 | 103,789 | — | +103,789 |
| Amphenol Corp | 0 | 3,461,297 | +3,461,297 | 0 | 240,387 | 0.19% | +240,387 |
| Applied Materials Inc(Put) | 0 | 8,422 | +8,422 | 0 | 136,967 | — | +136,967 |
| Abbott Laboratories | 0 | 3,080,020 | +3,080,020 | 0 | 348,381 | 0.27% | +348,381 |
| Veralto Corp(VLTO) | 0 | 951,282 | +951,282 | 0 | 96,888 | 0.07% | +96,888 |