Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 1,987,600 | 3,128,900 | +1,141,300 | 932,025 | 1,726,026 | — | +794,001 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,441,500 | +1,441,500 | 0 | 717,017 | — | +717,017 |
| BROWN & BROWN INC(BRO) | 0 | 4,456,748 | +4,456,748 | 0 | 494,120 | 0.74% | +494,120 |
| AMAZON COM INC(AMZN)(Call) | 0 | 2,084,500 | +2,084,500 | 0 | 457,318 | — | +457,318 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,646,977 | +3,646,977 | 0 | 373,122 | 0.56% | +373,122 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,948,616 | +4,948,616 | 0 | 781,832 | 1.18% | +781,832 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,654,500 | +2,654,500 | 0 | 419,384 | — | +419,384 |
| BROADCOM INC(AVGO) | 0 | 1,274,868 | +1,274,868 | 0 | 351,417 | 0.53% | +351,417 |
| UNION PAC CORP(UNP) | 0 | 1,306,900 | +1,306,900 | 0 | 300,692 | 0.45% | +300,692 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,775,020 | +4,775,020 | 0 | 268,117 | 0.40% | +268,117 |
| ELI LILLY & CO(LLY) | 0 | 500,876 | +500,876 | 0 | 390,448 | 0.59% | +390,448 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,276,100 | +2,276,100 | 0 | 1,132,155 | — | +1,132,155 |
| ORACLE CORP(ORCL) | 0 | 1,210,041 | +1,210,041 | 0 | 264,551 | 0.40% | +264,551 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 770,394 | +770,394 | 0 | 246,619 | 0.37% | +246,619 |
| ABBVIE INC(ABBV) | 0 | 1,293,784 | +1,293,784 | 0 | 240,152 | 0.36% | +240,152 |
| BOEING CO(BA)(Put) | 0 | 1,204,500 | +1,204,500 | 0 | 252,379 | — | +252,379 |
| TESLA INC(TSLA)(Call) | 0 | 1,046,600 | +1,046,600 | 0 | 332,463 | — | +332,463 |
| TESLA INC(TSLA)(Put) | 0 | 1,337,500 | +1,337,500 | 0 | 424,870 | — | +424,870 |
| ULTA BEAUTY INC(ULTA) | 0 | 503,208 | +503,208 | 0 | 235,411 | 0.35% | +235,411 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 670,900 | +670,900 | 0 | 209,301 | — | +209,301 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 775,322 | +775,322 | 0 | 194,482 | 0.29% | +194,482 |
| EATON CORP PLC(ETN) | 0 | 533,630 | +533,630 | 0 | 190,501 | 0.29% | +190,501 |
| BERKLEY W R CORP | 0 | 2,561,230 | +2,561,230 | 0 | 188,174 | 0.28% | +188,174 |
| DOORDASH INC(DASH) | 0 | 729,625 | +729,625 | 0 | 179,860 | 0.27% | +179,860 |
| VISA INC(V) | 0 | 613,425 | +613,425 | 0 | 217,797 | 0.33% | +217,797 |
| BLOCK INC(XYZ) | 0 | 2,565,389 | +2,565,389 | 0 | 174,267 | 0.26% | +174,267 |
| REDDIT INC(RDDT) | 0 | 1,242,717 | +1,242,717 | 0 | 187,116 | 0.28% | +187,116 |
| MEDTRONIC PLC(MDT) | 0 | 2,526,990 | +2,526,990 | 0 | 220,278 | 0.33% | +220,278 |
| WESTERN DIGITAL CORP(WDC) | 2,242,487 | 3,992,374 | +1,749,887 | 90,664 | 255,472 | 0.38% | +164,808 |
| MORGAN STANLEY(MS) | 0 | 1,231,064 | +1,231,064 | 0 | 173,408 | 0.26% | +173,408 |
| HOME DEPOT INC(HD) | 0 | 668,834 | +668,834 | 0 | 245,221 | 0.37% | +245,221 |
| ISHARES TR | 0 | 1,948,668 | +1,948,668 | 0 | 157,160 | 0.24% | +157,160 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,598,601 | +1,598,601 | 0 | 362,067 | 0.55% | +362,067 |
| FIVE BELOW INC(FIVE) | 0 | 1,274,067 | +1,274,067 | 0 | 167,132 | 0.25% | +167,132 |
| DATADOG INC(DDOG) | 0 | 1,185,161 | +1,185,161 | 0 | 159,203 | 0.24% | +159,203 |
| SALESFORCE INC(CRM) | 0 | 664,169 | +664,169 | 0 | 181,112 | 0.27% | +181,112 |
| META PLATFORMS INC(META)(Call) | 0 | 268,800 | +268,800 | 0 | 198,399 | — | +198,399 |
| DISNEY WALT CO(DIS) | 0 | 1,639,408 | +1,639,408 | 0 | 203,303 | 0.31% | +203,303 |
| PINTEREST INC(PINS) | 0 | 4,601,571 | +4,601,571 | 0 | 165,012 | 0.25% | +165,012 |
| NASDAQ INC(NDAQ) | 0 | 1,641,123 | +1,641,123 | 0 | 146,749 | 0.22% | +146,749 |
| CHEWY INC(CHWY) | 0 | 5,115,809 | +5,115,809 | 0 | 218,036 | 0.33% | +218,036 |
| AMAZON COM INC(AMZN) | 0 | 3,147,003 | +3,147,003 | 0 | 690,421 | 1.04% | +690,421 |
| S&P GLOBAL INC(SPGI) | 0 | 275,690 | +275,690 | 0 | 145,369 | 0.22% | +145,369 |
| WILLIAMS COS INC(WMB) | 0 | 4,087,605 | +4,087,605 | 0 | 256,742 | 0.39% | +256,742 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 292,948 | +292,948 | 0 | 142,305 | 0.21% | +142,305 |
| MCDONALDS CORP(MCD) | 0 | 476,165 | +476,165 | 0 | 139,121 | 0.21% | +139,121 |
| META PLATFORMS INC(META)(Put) | 0 | 316,500 | +316,500 | 0 | 233,605 | — | +233,605 |
| WELLTOWER INC(WELL) | 0 | 1,241,145 | +1,241,145 | 0 | 190,801 | 0.29% | +190,801 |
| CATERPILLAR INC(CAT) | 0 | 368,170 | +368,170 | 0 | 142,927 | 0.22% | +142,927 |
| HERSHEY CO(HSY) | 0 | 758,471 | +758,471 | 0 | 125,868 | 0.19% | +125,868 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 978,419 | +978,419 | 0 | 126,138 | 0.19% | +126,138 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 2,673,206 | +2,673,206 | 0 | 124,785 | 0.19% | +124,785 |
| INVESCO QQQ TR | 0 | 222,522 | +222,522 | 0 | 122,752 | 0.18% | +122,752 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 4,667,900 | +4,667,900 | 0 | 244,458 | — | +244,458 |
| THE CIGNA GROUP(CI) | 0 | 404,753 | +404,753 | 0 | 133,803 | 0.20% | +133,803 |
| ACUITY INC(AYI) | 0 | 400,840 | +400,840 | 0 | 119,587 | 0.18% | +119,587 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,199,172 | +1,199,172 | 0 | 121,044 | 0.18% | +121,044 |
| QXO INC(QXO) | 0 | 5,668,824 | +5,668,824 | 0 | 122,106 | 0.18% | +122,106 |
| GE AEROSPACE(GE) | 0 | 666,322 | +666,322 | 0 | 171,505 | 0.26% | +171,505 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 5,179,685 | +5,179,685 | 0 | 113,435 | 0.17% | +113,435 |
| SANDISK CORP(SNDK) | 0 | 2,489,614 | +2,489,614 | 0 | 112,904 | 0.17% | +112,904 |
| XCEL ENERGY INC(XEL) | 0 | 1,716,351 | +1,716,351 | 0 | 116,884 | 0.18% | +116,884 |
| BOEING CO(BA) | 0 | 865,090 | +865,090 | 0 | 181,262 | 0.27% | +181,262 |
| AMERICAN INTL GROUP INC | 0 | 1,286,754 | +1,286,754 | 0 | 110,133 | 0.17% | +110,133 |
| MARATHON PETE CORP(MPC) | 0 | 659,595 | +659,595 | 0 | 109,565 | 0.16% | +109,565 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,193,435 | +1,193,435 | 0 | 108,483 | 0.16% | +108,483 |
| ALLSTATE CORP(ALL) | 0 | 529,187 | +529,187 | 0 | 106,531 | 0.16% | +106,531 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 401,839 | +401,839 | 0 | 123,911 | 0.19% | +123,911 |
| ANSYS INC | 0 | 294,063 | +294,063 | 0 | 103,281 | 0.16% | +103,281 |
| JAMES HARDIE INDS PLC | 0 | 3,874,198 | +3,874,198 | 0 | 104,177 | 0.16% | +104,177 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 2,991,187 | +2,991,187 | 0 | 147,107 | 0.22% | +147,107 |
| APTIV PLC(APTV) | 0 | 1,434,076 | +1,434,076 | 0 | 97,833 | 0.15% | +97,833 |
| COHERENT CORP(COHR) | 0 | 1,248,306 | +1,248,306 | 0 | 111,361 | 0.17% | +111,361 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 9,382,316 | +9,382,316 | 0 | 198,905 | 0.30% | +198,905 |
| FRONTIER COMMUNICATIONS PARE | 0 | 4,552,418 | +4,552,418 | 0 | 165,708 | 0.25% | +165,708 |
| ICON PLC(ICLR) | 0 | 651,868 | +651,868 | 0 | 94,814 | 0.14% | +94,814 |
| CAPITAL ONE FINL CORP(COF) | 0 | 460,044 | +460,044 | 0 | 97,879 | 0.15% | +97,879 |
| PROLOGIS INC.(PLD) | 0 | 882,398 | +882,398 | 0 | 92,758 | 0.14% | +92,758 |
| DOLLAR TREE INC(DLTR) | 0 | 2,402,685 | +2,402,685 | 0 | 237,962 | 0.36% | +237,962 |
| NU HLDGS LTD(NU) | 0 | 6,580,243 | +6,580,243 | 0 | 90,281 | 0.14% | +90,281 |
| THOMSON REUTERS CORP(TRI) | 0 | 554,720 | +554,720 | 0 | 111,566 | 0.17% | +111,566 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,587,500 | +1,587,500 | 0 | 250,809 | — | +250,809 |
| AMER SPORTS INC(AS) | 0 | 2,251,982 | +2,251,982 | 0 | 87,287 | 0.13% | +87,287 |
| E L F BEAUTY INC(ELF) | 0 | 693,252 | +693,252 | 0 | 86,268 | 0.13% | +86,268 |
| PULTE GROUP INC(PHM) | 0 | 807,129 | +807,129 | 0 | 85,120 | 0.13% | +85,120 |
| NOVO-NORDISK A S(NVO) | 0 | 1,534,751 | +1,534,751 | 0 | 105,929 | 0.16% | +105,929 |
| VOYA FINANCIAL INC(VOYA) | 0 | 2,085,387 | +2,085,387 | 0 | 148,062 | 0.22% | +148,062 |
| SHAKE SHACK INC(SHAK) | 0 | 741,509 | +741,509 | 0 | 104,256 | 0.16% | +104,256 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 244,113 | +244,113 | 0 | 98,978 | 0.15% | +98,978 |
| DIGITAL RLTY TR INC(DLR) | 0 | 472,305 | +472,305 | 0 | 82,337 | 0.12% | +82,337 |
| CIENA CORP(CIEN) | 0 | 1,032,393 | +1,032,393 | 0 | 83,965 | 0.13% | +83,965 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,360,426 | +1,360,426 | 0 | 82,265 | 0.12% | +82,265 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 348,509 | +348,509 | 0 | 101,036 | 0.15% | +101,036 |
| ROKU INC(ROKU) | 0 | 956,297 | +956,297 | 0 | 84,049 | 0.13% | +84,049 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,735,259 | +2,735,259 | 0 | 126,889 | 0.19% | +126,889 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 1,504,290 | +1,504,290 | 0 | 77,441 | 0.12% | +77,441 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 2,191,000 | +2,191,000 | 0 | 78,197 | — | +78,197 |
| AIRBNB INC | 0 | 601,324 | +601,324 | 0 | 79,579 | 0.12% | +79,579 |
| HOWMET AEROSPACE INC(HWM) | 0 | 570,339 | +570,339 | 0 | 106,157 | 0.16% | +106,157 |
| ROCKET COS INC(RKT)(Put) | 0 | 5,986,100 | +5,986,100 | 0 | 84,883 | — | +84,883 |