Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 506,300 | +506,300 | 0 | 296,732 | — | +296,732 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 506,300 | +506,300 | 0 | 296,732 | — | +296,732 |
| AMAZON COM INC(AMZN) | 0 | 1,202,242 | +1,202,242 | 0 | 263,760 | 0.58% | +263,760 |
| TESLA INC(TSLA) | 0 | 599,264 | +599,264 | 0 | 242,007 | 0.53% | +242,007 |
| INTEL CORP(INTC) | 0 | 11,843,258 | +11,843,258 | 0 | 237,457 | 0.52% | +237,457 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 15,866,755 | +15,866,755 | 0 | 244,348 | 0.53% | +244,348 |
| APPLIED MATLS INC | 0 | 1,347,580 | +1,347,580 | 0 | 219,157 | 0.48% | +219,157 |
| AIRBNB INC | 0 | 1,640,047 | +1,640,047 | 0 | 215,519 | 0.47% | +215,519 |
| META PLATFORMS INC(META) | 0 | 406,230 | +406,230 | 0 | 237,852 | 0.52% | +237,852 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,809,026 | +2,809,026 | 0 | 202,896 | 0.44% | +202,896 |
| VANGUARD INDEX FDS | 0 | 864,300 | +864,300 | 0 | 354,743 | 0.77% | +354,743 |
| ISHARES TR | 0 | 958,000 | +958,000 | 0 | 384,714 | 0.84% | +384,714 |
| ISHARES TR | 0 | 560,100 | +560,100 | 0 | 329,720 | 0.72% | +329,720 |
| DANAHER CORPORATION(DHR) | 246,564 | 1,027,495 | +780,931 | 68,550 | 235,861 | 0.51% | +167,312 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,159,200 | +2,159,200 | 0 | 163,430 | 0.36% | +163,430 |
| NOVO-NORDISK A S(NVO) | 0 | 1,844,423 | +1,844,423 | 0 | 158,657 | 0.35% | +158,657 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,129,007 | +2,129,007 | 0 | 152,629 | 0.33% | +152,629 |
| SPDR SER TR ST STR P500ETF | 0 | 3,437,600 | +3,437,600 | 0 | 236,988 | 0.52% | +236,988 |
| VANGUARD INDEX FDS | 0 | 743,850 | +743,850 | 0 | 215,575 | 0.47% | +215,575 |
| HCA HEALTHCARE INC(HCA) | 0 | 467,437 | +467,437 | 0 | 140,301 | 0.31% | +140,301 |
| DOLLAR GEN CORP NEW(DG) | 556,359 | 2,354,135 | +1,797,776 | 47,051 | 178,491 | 0.39% | +131,439 |
| CENTENE CORP DEL(CNC) | 0 | 2,245,511 | +2,245,511 | 0 | 136,033 | 0.30% | +136,033 |
| AXON ENTERPRISE INC(AXON) | 0 | 322,972 | +322,972 | 0 | 191,949 | 0.42% | +191,949 |
| AMGEN INC(AMGN) | 0 | 902,286 | +902,286 | 0 | 235,172 | 0.51% | +235,172 |
| NETFLIX INC(NFLX) | 0 | 279,677 | +279,677 | 0 | 249,282 | 0.54% | +249,282 |
| TWILIO INC(TWLO) | 0 | 1,129,725 | +1,129,725 | 0 | 122,101 | 0.27% | +122,101 |
| D R HORTON INC(DHI) | 0 | 877,644 | +877,644 | 0 | 122,712 | 0.27% | +122,712 |
| ELEVANCE HEALTH INC(ELV) | 144,237 | 501,494 | +357,257 | 75,003 | 185,001 | 0.40% | +109,998 |
| ROBLOX CORP(RBLX) | 3,592,844 | 4,514,666 | +921,822 | 159,019 | 261,219 | 0.57% | +102,199 |
| VIKING HOLDINGS LTD(VIK) | 0 | 2,385,193 | +2,385,193 | 0 | 105,092 | 0.23% | +105,092 |
| ADOBE INC(ADBE) | 198,011 | 452,880 | +254,869 | 102,526 | 201,387 | 0.44% | +98,861 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 944,634 | +944,634 | 0 | 104,335 | 0.23% | +104,335 |
| TOAST INC(TOST) | 0 | 2,846,200 | +2,846,200 | 0 | 103,744 | 0.23% | +103,744 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,549,530 | +1,549,530 | 0 | 93,747 | 0.20% | +93,747 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,371,357 | +2,371,357 | 0 | 326,228 | 0.71% | +326,228 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,625,040 | +1,625,040 | 0 | 93,196 | 0.20% | +93,196 |
| PEPSICO INC(PEP) | 0 | 614,668 | +614,668 | 0 | 93,466 | 0.20% | +93,466 |
| CHENIERE ENERGY INC(LNG) | 821,101 | 1,080,666 | +259,565 | 147,667 | 232,203 | 0.51% | +84,536 |
| MCKESSON CORP(MCK) | 0 | 164,741 | +164,741 | 0 | 93,888 | 0.20% | +93,888 |
| MARATHON PETE CORP(MPC) | 0 | 582,924 | +582,924 | 0 | 81,318 | 0.18% | +81,318 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 945,551 | 1,266,500 | +320,949 | 213,468 | 294,487 | 0.64% | +81,019 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 933,566 | +933,566 | 0 | 100,582 | 0.22% | +100,582 |
| ISHARES TR | 0 | 379,000 | +379,000 | 0 | 122,099 | 0.27% | +122,099 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 78,374 | 0.17% | +78,374 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 769,897 | +769,897 | 0 | 103,428 | 0.23% | +103,428 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 349,017 | +349,017 | 0 | 78,079 | 0.17% | +78,079 |
| APOLLO GLOBAL MGMT INC(APO) | 700,000 | 1,423,084 | +723,084 | 47,593 | 123,680 | 0.27% | +76,087 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,627,035 | +1,627,035 | 0 | 74,193 | 0.16% | +74,193 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 407,005 | +407,005 | 0 | 74,059 | 0.16% | +74,059 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 532,990 | +532,990 | 0 | 113,212 | 0.25% | +113,212 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 448,624 | +448,624 | 0 | 73,498 | 0.16% | +73,498 |
| ELI LILLY & CO(LLY) | 0 | 322,690 | +322,690 | 0 | 249,117 | 0.54% | +249,117 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,515,268 | +1,515,268 | 0 | 101,841 | 0.22% | +101,841 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 6,430,497 | 7,914,243 | +1,483,746 | 131,889 | 203,633 | 0.44% | +71,744 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 489,175 | +489,175 | 0 | 86,423 | 0.19% | +86,423 |
| SKECHERS U S A INC | 0 | 1,176,488 | +1,176,488 | 0 | 79,107 | 0.17% | +79,107 |
| HUBSPOT INC(HUBS) | 0 | 143,217 | +143,217 | 0 | 99,789 | 0.22% | +99,789 |
| INVESCO QQQ TR(Put) | 0 | 136,300 | +136,300 | 0 | 69,681 | — | +69,681 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,002,271 | +2,002,271 | 0 | 81,933 | 0.18% | +81,933 |
| INVESCO QQQ TR(Call) | 0 | 134,200 | +134,200 | 0 | 68,607 | — | +68,607 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 14,841,645 | +14,841,645 | 0 | 70,053 | 0.15% | +70,053 |
| LYFT INC(LYFT) | 0 | 8,025,099 | +8,025,099 | 0 | 103,524 | 0.23% | +103,524 |
| BILL HOLDINGS INC | 0 | 1,103,569 | +1,103,569 | 0 | 93,483 | 0.20% | +93,483 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 59,923 | 0.13% | +59,923 |
| IQVIA HLDGS INC(IQV) | 0 | 767,979 | +767,979 | 0 | 150,916 | 0.33% | +150,916 |
| BLOOM ENERGY CORP | 0 | 3,598,509 | +3,598,509 | 0 | 79,923 | 0.17% | +79,923 |
| UPSTART HLDGS INC(UPST) | 1,601,404 | 1,922,770 | +321,366 | 64,072 | 118,385 | 0.26% | +54,313 |
| ROKU INC(ROKU) | 0 | 1,210,879 | +1,210,879 | 0 | 90,017 | 0.20% | +90,017 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 334,452 | +334,452 | 0 | 123,530 | 0.27% | +123,530 |
| HORMEL FOODS CORP(HRL) | 0 | 2,053,160 | +2,053,160 | 0 | 64,408 | 0.14% | +64,408 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 12,988 | +12,988 | 0 | 64,530 | 0.14% | +64,530 |
| ASTERA LABS INC(ALAB) | 0 | 478,988 | +478,988 | 0 | 63,442 | 0.14% | +63,442 |
| ARISTA NETWORKS INC(ANET) | 0 | 460,091 | +460,091 | 0 | 50,854 | 0.11% | +50,854 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 44,669 | +44,669 | 0 | 52,969 | 0.12% | +52,969 |
| PG&E CORP(PCG) | 0 | 1,003,071 | +1,003,071 | 0 | 49,943 | 0.11% | +49,943 |
| ISHARES TR | 0 | 276,400 | +276,400 | 0 | 79,838 | 0.17% | +79,838 |
| ROCKET LAB USA INC | 0 | 1,848,210 | +1,848,210 | 0 | 47,074 | 0.10% | +47,074 |
| VANGUARD INDEX FDS | 0 | 86,600 | +86,600 | 0 | 46,661 | 0.10% | +46,661 |
| LUCID GROUP INC(LCID) | 0 | 15,851,907 | +15,851,907 | 0 | 47,873 | 0.10% | +47,873 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 46,199 | 0.10% | +46,199 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 632,718 | +632,718 | 0 | 45,790 | 0.10% | +45,790 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 651,600 | +651,600 | 0 | 161,792 | — | +161,792 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 456,147 | +456,147 | 0 | 45,478 | 0.10% | +45,478 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 961,616 | +961,616 | 0 | 81,516 | 0.18% | +81,516 |
| COINBASE GLOBAL INC(COIN) | 0 | 181,073 | +181,073 | 0 | 44,960 | 0.10% | +44,960 |
| WIX COM LTD SHS | 0 | 345,389 | +345,389 | 0 | 74,103 | 0.16% | +74,103 |
| DOLLAR TREE INC(DLTR) | 0 | 654,018 | +654,018 | 0 | 49,012 | 0.11% | +49,012 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 151,518 | +151,518 | 0 | 44,099 | 0.10% | +44,099 |
| SCHWAB STRATEGIC TR | 449,500 | 3,204,323 | +2,754,823 | 46,829 | 89,304 | 0.19% | +42,476 |
| C3 AI INC(AI) | 0 | 1,228,751 | +1,228,751 | 0 | 42,306 | 0.09% | +42,306 |
| CARNIVAL CORP(Put) | 0 | 6,416,100 | +6,416,100 | 0 | 159,889 | — | +159,889 |
| LINDE PLC(LIN) | 0 | 129,123 | +129,123 | 0 | 54,060 | 0.12% | +54,060 |
| RUBRIK INC.(RBRK) | 0 | 649,349 | +649,349 | 0 | 42,441 | 0.09% | +42,441 |
| VANGUARD WORLD FD INF TECH ETF | 74,700 | 137,500 | +62,800 | 43,813 | 85,498 | 0.19% | +41,684 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 41,549 | 0.09% | +41,549 |
| PACKAGING CORP AMER(PKG) | 0 | 353,554 | +353,554 | 0 | 79,596 | 0.17% | +79,596 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 237,162 | +237,162 | 0 | 122,494 | 0.27% | +122,494 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 459,818 | +459,818 | 0 | 96,691 | 0.21% | +96,691 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,851,200 | +3,851,200 | 0 | 130,594 | 0.28% | +130,594 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 1,998,756 | +1,998,756 | 0 | 83,708 | 0.18% | +83,708 |