Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 450,965 | 1,369,243 | +918,278 | 144,728 | 505,826 | 1.35% | +361,098 |
| SPDR S&P 500 ETF TR(SPY) | 281,761 | 1,072,917 | +791,156 | 115,350 | 475,603 | 1.27% | +360,253 |
| NVIDIA CORPORATION(NVDA) | 0 | 693,906 | +693,906 | 0 | 293,536 | 0.78% | +293,536 |
| INVESCO QQQ TR(Call) | 0 | 676,400 | +676,400 | 0 | 249,876 | — | +249,876 |
| INVESCO QQQ TR(Put) | 0 | 676,400 | +676,400 | 0 | 249,876 | — | +249,876 |
| NIKE INC(NKE) | 0 | 2,150,643 | +2,150,643 | 0 | 237,366 | 0.63% | +237,366 |
| CARNIVAL CORP | 0 | 12,585,195 | +12,585,195 | 0 | 236,979 | 0.63% | +236,979 |
| APPLE INC(AAPL) | 0 | 1,016,690 | +1,016,690 | 0 | 197,207 | 0.53% | +197,207 |
| UNITY SOFTWARE INC(U) | 0 | 4,448,777 | +4,448,777 | 0 | 193,166 | 0.52% | +193,166 |
| TARGET CORP(TGT) | 0 | 1,529,760 | +1,529,760 | 0 | 201,775 | 0.54% | +201,775 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 81,069 | +81,069 | 0 | 173,407 | 0.46% | +173,407 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,574,275 | +4,574,275 | 0 | 182,971 | 0.49% | +182,971 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,999,100 | +2,999,100 | 0 | 196,261 | 0.52% | +196,261 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 8,128,578 | +8,128,578 | 0 | 176,959 | 0.47% | +176,959 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,471,370 | +1,471,370 | 0 | 152,640 | 0.41% | +152,640 |
| CHUBB LIMITED COM | 0 | 916,226 | +916,226 | 0 | 176,428 | 0.47% | +176,428 |
| PFIZER INC(PFE) | 0 | 4,205,489 | +4,205,489 | 0 | 154,257 | 0.41% | +154,257 |
| ABBVIE INC(ABBV) | 633,340 | 1,836,883 | +1,203,543 | 100,935 | 247,483 | 0.66% | +146,548 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,348,671 | +12,348,671 | 0 | 189,305 | 0.51% | +189,305 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 362,066 | +362,066 | 0 | 123,465 | 0.33% | +123,465 |
| METLIFE INC(MET) | 0 | 2,940,623 | +2,940,623 | 0 | 166,233 | 0.44% | +166,233 |
| CLOROX CO DEL(CLX) | 0 | 1,005,653 | +1,005,653 | 0 | 159,939 | 0.43% | +159,939 |
| HCA HEALTHCARE INC(HCA) | 0 | 368,474 | +368,474 | 0 | 111,824 | 0.30% | +111,824 |
| LOCKHEED MARTIN CORP(LMT) | 237,524 | 485,961 | +248,437 | 112,285 | 223,727 | 0.60% | +111,442 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 388,883 | +388,883 | 0 | 136,852 | 0.37% | +136,852 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 107,375 | 0.29% | +107,375 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 102,940 | 0.28% | +102,940 |
| ISHARES TR(Put) | 0 | 592,200 | +592,200 | 0 | 110,901 | — | +110,901 |
| BLOCK INC(XYZ) | 0 | 1,537,750 | +1,537,750 | 0 | 102,368 | 0.27% | +102,368 |
| ZSCALER INC(ZS) | 0 | 1,122,022 | +1,122,022 | 0 | 164,152 | 0.44% | +164,152 |
| ISHARES TR(Call) | 0 | 585,900 | +585,900 | 0 | 109,721 | — | +109,721 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,034,565 | +1,034,565 | 0 | 138,435 | 0.37% | +138,435 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 95,721 | 0.26% | +95,721 |
| AIRBNB INC | 0 | 967,796 | +967,796 | 0 | 124,033 | 0.33% | +124,033 |
| DRAFTKINGS INC NEW(DKNG) | 5,286,705 | 7,398,711 | +2,112,006 | 102,351 | 196,584 | 0.53% | +94,233 |
| LI AUTO INC(LI) | 0 | 3,894,354 | +3,894,354 | 0 | 136,692 | 0.37% | +136,692 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,629,452 | +1,629,452 | 0 | 93,596 | 0.25% | +93,596 |
| ELECTRONIC ARTS INC(EA) | 0 | 711,256 | +711,256 | 0 | 92,250 | 0.25% | +92,250 |
| ISHARES TR | 0 | 203,910 | +203,910 | 0 | 90,885 | 0.24% | +90,885 |
| TESLA INC(TSLA) | 0 | 370,747 | +370,747 | 0 | 97,050 | 0.26% | +97,050 |
| CITIGROUP INC(C) | 0 | 3,667,187 | +3,667,187 | 0 | 168,837 | 0.45% | +168,837 |
| INCYTE CORP(INCY) | 0 | 2,104,674 | +2,104,674 | 0 | 131,016 | 0.35% | +131,016 |
| NU HLDGS LTD(NU) | 0 | 12,240,909 | +12,240,909 | 0 | 96,581 | 0.26% | +96,581 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,202,854 | +1,202,854 | 0 | 86,064 | 0.23% | +86,064 |
| ALCOA CORP(AA) | 0 | 3,114,083 | +3,114,083 | 0 | 105,661 | 0.28% | +105,661 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,051,180 | +1,051,180 | 0 | 126,404 | 0.34% | +126,404 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,921,911 | +1,921,911 | 0 | 82,969 | 0.22% | +82,969 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 81,083 | 0.22% | +81,083 |
| CARNIVAL CORP(Put) | 0 | 4,303,300 | +4,303,300 | 0 | 81,031 | — | +81,031 |
| MONDAY COM LTD SHS | 0 | 736,971 | +736,971 | 0 | 126,184 | 0.34% | +126,184 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 242,355 | 419,834 | +177,479 | 139,686 | 219,048 | 0.59% | +79,362 |
| MODERNA INC(MRNA) | 0 | 644,098 | +644,098 | 0 | 78,258 | 0.21% | +78,258 |
| NEXTERA ENERGY INC(NEE) | 2,130,240 | 3,260,816 | +1,130,576 | 164,199 | 241,953 | 0.65% | +77,754 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 358,634 | +358,634 | 0 | 91,635 | 0.24% | +91,635 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,845,423 | 3,197,761 | +1,352,338 | 127,906 | 204,497 | 0.55% | +76,591 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 76,038 | 0.20% | +76,038 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,445,461 | +2,445,461 | 0 | 132,275 | 0.35% | +132,275 |
| ISHARES TR | 0 | 800,000 | +800,000 | 0 | 74,612 | 0.20% | +74,612 |
| NASDAQ INC(NDAQ) | 2,148,915 | 3,838,264 | +1,689,349 | 117,481 | 191,337 | 0.51% | +73,856 |
| US BANCORP DEL(USB) | 0 | 3,280,160 | +3,280,160 | 0 | 108,376 | 0.29% | +108,376 |
| WAYFAIR INC(W) | 0 | 1,778,000 | +1,778,000 | 0 | 115,588 | 0.31% | +115,588 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 8,396,900 | 10,860,400 | +2,463,500 | 123,854 | 194,836 | — | +70,981 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,714,208 | +1,714,208 | 0 | 153,833 | 0.41% | +153,833 |
| AIRBNB INC(Put) | 0 | 551,900 | +551,900 | 0 | 70,732 | — | +70,732 |
| NORFOLK SOUTHN CORP(NSC) | 587,842 | 851,879 | +264,037 | 124,623 | 193,172 | 0.52% | +68,550 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 68,470 | 0.18% | +68,470 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 440,450 | +440,450 | 0 | 151,449 | 0.40% | +151,449 |
| SAMSARA INC(IOT) | 0 | 3,351,543 | +3,351,543 | 0 | 92,871 | 0.25% | +92,871 |
| SMUCKER J M CO(SJM) | 0 | 680,231 | +680,231 | 0 | 100,450 | 0.27% | +100,450 |
| PAYCHEX INC(PAYX) | 0 | 944,553 | +944,553 | 0 | 105,667 | 0.28% | +105,667 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 823,020 | +823,020 | 0 | 66,862 | 0.18% | +66,862 |
| ROYAL BK CDA(RY) | 0 | 698,620 | +698,620 | 0 | 66,725 | 0.18% | +66,725 |
| SNOWFLAKE INC(SNOW) | 0 | 419,384 | +419,384 | 0 | 73,803 | 0.20% | +73,803 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 64,050 | 0.17% | +64,050 |
| IDEX CORP(IEX) | 0 | 296,479 | +296,479 | 0 | 63,820 | 0.17% | +63,820 |
| SHOPIFY INC(SHOP) | 0 | 1,291,341 | +1,291,341 | 0 | 83,421 | 0.22% | +83,421 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 485,987 | +485,987 | 0 | 112,632 | 0.30% | +112,632 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 154,100 | +154,100 | 0 | 68,309 | — | +68,309 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 154,100 | +154,100 | 0 | 68,309 | — | +68,309 |
| DOMINION ENERGY INC(D) | 0 | 1,579,790 | +1,579,790 | 0 | 81,817 | 0.22% | +81,817 |
| ALPHABET INC(GOOG) | 0 | 667,800 | +667,800 | 0 | 79,936 | 0.21% | +79,936 |
| VALERO ENERGY CORP(VLO) | 0 | 503,385 | +503,385 | 0 | 59,047 | 0.16% | +59,047 |
| ISHARES TR | 0 | 214,300 | +214,300 | 0 | 58,971 | 0.16% | +58,971 |
| PRUDENTIAL FINL INC(PFH) | 0 | 667,891 | +667,891 | 0 | 58,921 | 0.16% | +58,921 |
| MSCI INC(MSCI) | 0 | 169,803 | +169,803 | 0 | 79,687 | 0.21% | +79,687 |
| XYLEM INC(XYL) | 0 | 1,187,960 | +1,187,960 | 0 | 133,788 | 0.36% | +133,788 |
| AMERICAN ELEC PWR CO INC(Put) | 0 | 694,600 | +694,600 | 0 | 58,485 | — | +58,485 |
| CARVANA CO(CVNA) | 0 | 2,233,456 | +2,233,456 | 0 | 57,891 | 0.15% | +57,891 |
| AT&T INC(T) | 0 | 3,592,635 | +3,592,635 | 0 | 57,303 | 0.15% | +57,303 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 55,621 | 0.15% | +55,621 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,212,227 | +2,212,227 | 0 | 54,797 | 0.15% | +54,797 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 53,939 | 0.14% | +53,939 |
| PROCTER AND GAMBLE CO(PG) | 0 | 672,598 | +672,598 | 0 | 102,060 | 0.27% | +102,060 |
| CONFLUENT INC | 0 | 1,755,866 | +1,755,866 | 0 | 62,000 | 0.17% | +62,000 |
| DOORDASH INC(DASH) | 2,274,785 | 2,582,369 | +307,584 | 144,585 | 197,345 | 0.53% | +52,759 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 127,239 | +127,239 | 0 | 52,309 | 0.14% | +52,309 |
| WINGSTOP INC(WING) | 0 | 363,746 | +363,746 | 0 | 72,807 | 0.19% | +72,807 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,033,268 | +1,033,268 | 0 | 50,754 | 0.14% | +50,754 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 392,675 | +392,675 | 0 | 75,103 | 0.20% | +75,103 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 50,244 | 0.13% | +50,244 |