Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 2,125,100 | +2,125,100 | 0 | 996,502 | — | +996,502 |
| ISHARES TR | 0 | 913,424 | +913,424 | 0 | 513,253 | 0.85% | +513,253 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 800,400 | +800,400 | 0 | 447,736 | — | +447,736 |
| MASTERCARD INCORPORATED(MA) | 0 | 754,793 | +754,793 | 0 | 413,717 | 0.68% | +413,717 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,296,129 | +5,296,129 | 0 | 414,581 | 0.69% | +414,581 |
| ULTA BEAUTY INC(ULTA)(Call) | 0 | 965,400 | +965,400 | 0 | 353,858 | — | +353,858 |
| INTRA-CELLULAR THERAPIES INC | 0 | 2,257,912 | +2,257,912 | 0 | 297,864 | 0.49% | +297,864 |
| INTUIT(INTU) | 0 | 571,488 | +571,488 | 0 | 350,888 | 0.58% | +350,888 |
| SPDR S&P 500 ETF TR(SPY) | 628,249 | 1,141,304 | +513,055 | 368,204 | 638,434 | 1.06% | +270,230 |
| AUTOZONE INC(AZO) | 0 | 66,934 | +66,934 | 0 | 255,205 | 0.42% | +255,205 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,286,783 | +4,286,783 | 0 | 250,863 | 0.41% | +250,863 |
| DANAHER CORPORATION(DHR) | 0 | 1,163,248 | +1,163,248 | 0 | 238,466 | 0.39% | +238,466 |
| META PLATFORMS INC(META) | 0 | 612,226 | +612,226 | 0 | 352,863 | 0.58% | +352,863 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,811,251 | +4,811,251 | 0 | 232,913 | 0.39% | +232,913 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 732,075 | +732,075 | 0 | 228,437 | 0.38% | +228,437 |
| SMUCKER J M CO(SJM) | 0 | 1,548,552 | +1,548,552 | 0 | 183,364 | 0.30% | +183,364 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 6,793,700 | 8,837,100 | +2,043,400 | 230,374 | 406,241 | — | +175,867 |
| EQUINIX INC(EQIX) | 0 | 217,199 | +217,199 | 0 | 177,093 | 0.29% | +177,093 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,017,601 | +7,017,601 | 0 | 240,142 | 0.40% | +240,142 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,817,554 | +3,817,554 | 0 | 190,152 | 0.31% | +190,152 |
| HONEYWELL INTL INC(HON) | 0 | 761,894 | +761,894 | 0 | 161,331 | 0.27% | +161,331 |
| WELLS FARGO CO NEW(WFC) | 2,765,917 | 4,878,395 | +2,112,478 | 194,278 | 350,220 | 0.58% | +155,942 |
| FAIR ISAAC CORP(FICO) | 0 | 84,504 | +84,504 | 0 | 155,839 | 0.26% | +155,839 |
| AVALONBAY CMNTYS INC | 0 | 730,161 | +730,161 | 0 | 156,707 | 0.26% | +156,707 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,058,319 | +2,058,319 | 0 | 153,715 | 0.25% | +153,715 |
| PHILIP MORRIS INTL INC(PM) | 0 | 963,401 | +963,401 | 0 | 152,921 | 0.25% | +152,921 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 288,073 | +288,073 | 0 | 157,371 | 0.26% | +157,371 |
| COMERICA INC | 0 | 2,807,372 | +2,807,372 | 0 | 165,803 | 0.27% | +165,803 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,408,281 | +1,408,281 | 0 | 144,687 | 0.24% | +144,687 |
| INVESCO QQQ TR(Put) | 0 | 1,987,600 | +1,987,600 | 0 | 932,025 | — | +932,025 |
| VANGUARD INDEX FDS | 0 | 1,344,381 | +1,344,381 | 0 | 369,490 | 0.61% | +369,490 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 1,476,100 | +1,476,100 | 0 | 246,937 | — | +246,937 |
| TESLA INC(TSLA) | 0 | 719,795 | +719,795 | 0 | 186,542 | 0.31% | +186,542 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,049,946 | +2,049,946 | 0 | 174,143 | 0.29% | +174,143 |
| DUTCH BROS INC(BROS) | 0 | 2,149,947 | +2,149,947 | 0 | 132,738 | 0.22% | +132,738 |
| TRUIST FINL CORP(TFC) | 0 | 5,537,355 | +5,537,355 | 0 | 227,862 | 0.38% | +227,862 |
| SKECHERS U S A INC | 0 | 2,279,633 | +2,279,633 | 0 | 129,438 | 0.21% | +129,438 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,758,268 | +1,758,268 | 0 | 129,707 | 0.21% | +129,707 |
| ROBLOX CORP(RBLX) | 0 | 1,992,139 | +1,992,139 | 0 | 116,122 | 0.19% | +116,122 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,176,958 | +1,176,958 | 0 | 129,571 | 0.21% | +129,571 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,587,899 | +2,587,899 | 0 | 181,696 | 0.30% | +181,696 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,297,658 | +1,297,658 | 0 | 112,754 | 0.19% | +112,754 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 217,570 | +217,570 | 0 | 111,398 | 0.18% | +111,398 |
| AMERICAN ELEC PWR CO INC | 0 | 985,879 | +985,879 | 0 | 107,727 | 0.18% | +107,727 |
| COOPER COS INC(COO) | 0 | 1,216,273 | +1,216,273 | 0 | 102,593 | 0.17% | +102,593 |
| MICROSOFT CORP(MSFT) | 0 | 1,055,050 | +1,055,050 | 0 | 396,055 | 0.65% | +396,055 |
| DOMINOS PIZZA INC(DPZ) | 0 | 221,740 | +221,740 | 0 | 101,878 | 0.17% | +101,878 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 23,241 | +23,241 | 0 | 107,069 | 0.18% | +107,069 |
| BIOGEN INC(BIIB) | 0 | 786,219 | +786,219 | 0 | 107,586 | 0.18% | +107,586 |
| CONSOLIDATED EDISON INC(ED) | 0 | 891,597 | +891,597 | 0 | 98,602 | 0.16% | +98,602 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 772,463 | +772,463 | 0 | 117,909 | 0.19% | +117,909 |
| WEX INC(WEX) | 0 | 614,675 | +614,675 | 0 | 96,516 | 0.16% | +96,516 |
| LYFT INC(LYFT) | 0 | 8,239,214 | +8,239,214 | 0 | 97,799 | 0.16% | +97,799 |
| COSTCO WHSL CORP NEW(COST) | 0 | 106,054 | +106,054 | 0 | 100,304 | 0.17% | +100,304 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 871,421 | +871,421 | 0 | 97,007 | 0.16% | +97,007 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 1,648,515 | +1,648,515 | 0 | 95,597 | 0.16% | +95,597 |
| FABRINET(FN) | 0 | 462,719 | +462,719 | 0 | 91,392 | 0.15% | +91,392 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 824,300 | +824,300 | 0 | 97,556 | — | +97,556 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,242,487 | +2,242,487 | 0 | 90,664 | 0.15% | +90,664 |
| UNITED STATES STL CORP NEW(Call) | 0 | 2,635,600 | +2,635,600 | 0 | 111,380 | — | +111,380 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 1,686,376 | +1,686,376 | 0 | 100,980 | 0.17% | +100,980 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 710,776 | +710,776 | 0 | 122,609 | 0.20% | +122,609 |
| CENCORA INC | 0 | 315,934 | +315,934 | 0 | 87,858 | 0.15% | +87,858 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 2,386,876 | +2,386,876 | 0 | 86,477 | 0.14% | +86,477 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 724,353 | +724,353 | 0 | 95,781 | 0.16% | +95,781 |
| LINDE PLC(LIN) | 0 | 199,363 | +199,363 | 0 | 92,831 | 0.15% | +92,831 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 506,444 | +506,444 | 0 | 84,389 | 0.14% | +84,389 |
| MSCI INC(MSCI) | 0 | 148,025 | +148,025 | 0 | 83,708 | 0.14% | +83,708 |
| YUM BRANDS INC(YUM) | 0 | 527,228 | +527,228 | 0 | 82,965 | 0.14% | +82,965 |
| CME GROUP INC(CME) | 0 | 432,957 | +432,957 | 0 | 114,859 | 0.19% | +114,859 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 2,494,090 | +2,494,090 | 0 | 83,752 | 0.14% | +83,752 |
| TEXAS INSTRS INC(TXN) | 0 | 622,683 | +622,683 | 0 | 111,896 | 0.18% | +111,896 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 774,273 | +774,273 | 0 | 80,973 | 0.13% | +80,973 |
| NETFLIX INC(NFLX) | 139,802 | 220,387 | +80,585 | 124,608 | 205,517 | 0.34% | +80,909 |
| FASTENAL CO(FAST) | 0 | 1,033,528 | +1,033,528 | 0 | 80,150 | 0.13% | +80,150 |
| ROYAL CARIBBEAN GROUP COM | 0 | 396,657 | +396,657 | 0 | 81,489 | 0.13% | +81,489 |
| AGREE RLTY CORP | 0 | 1,195,091 | +1,195,091 | 0 | 92,249 | 0.15% | +92,249 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 655,663 | +655,663 | 0 | 76,293 | 0.13% | +76,293 |
| KKR & CO INC(KKR) | 678,651 | 1,526,993 | +848,342 | 100,379 | 176,536 | 0.29% | +76,156 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,097,799 | +1,097,799 | 0 | 74,486 | 0.12% | +74,486 |
| KROGER CO(KR) | 0 | 1,082,658 | +1,082,658 | 0 | 73,285 | 0.12% | +73,285 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 298,843 | +298,843 | 0 | 71,722 | 0.12% | +71,722 |
| CORTEVA INC(CTVA) | 0 | 1,119,131 | +1,119,131 | 0 | 70,427 | 0.12% | +70,427 |
| BLOCK H & R INC | 0 | 1,286,896 | +1,286,896 | 0 | 70,663 | 0.12% | +70,663 |
| CARDINAL HEALTH INC(CAH) | 0 | 799,668 | +799,668 | 0 | 110,170 | 0.18% | +110,170 |
| TOAST INC(TOST) | 0 | 2,110,655 | +2,110,655 | 0 | 70,010 | 0.12% | +70,010 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 69,950 | 0.12% | +69,950 |
| FIRSTENERGY CORP(FE) | 0 | 1,727,635 | +1,727,635 | 0 | 69,831 | 0.12% | +69,831 |
| CBRE GROUP INC(CBRE) | 0 | 527,170 | +527,170 | 0 | 68,943 | 0.11% | +68,943 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 354,914 | +354,914 | 0 | 77,229 | 0.13% | +77,229 |
| PROGRESSIVE CORP(PGR) | 0 | 245,603 | +245,603 | 0 | 69,508 | 0.11% | +69,508 |
| H & E EQUIPMENT SERVICES INC | 0 | 715,409 | +715,409 | 0 | 67,814 | 0.11% | +67,814 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 199,777 | +199,777 | 0 | 67,515 | 0.11% | +67,515 |
| AFLAC INC(AFL) | 0 | 589,402 | +589,402 | 0 | 65,536 | 0.11% | +65,536 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 64,116 | 0.11% | +64,116 |
| UNION PAC CORP(UNP)(Put) | 0 | 281,500 | +281,500 | 0 | 66,502 | — | +66,502 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,468,778 | +1,468,778 | 0 | 171,818 | 0.28% | +171,818 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 293,835 | +293,835 | 0 | 66,492 | 0.11% | +66,492 |
| NOVARTIS AG(NVS) | 0 | 573,403 | +573,403 | 0 | 63,923 | 0.11% | +63,923 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 3,044,008 | +3,044,008 | 0 | 61,002 | 0.10% | +61,002 |