Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 3,506,564 | +3,506,564 | 0 | 769,305 | 1.15% | +769,305 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,319,505 | +1,319,505 | 0 | 374,541 | 0.56% | +374,541 |
| SALESFORCE INC(CRM) | 0 | 1,237,063 | +1,237,063 | 0 | 413,587 | 0.62% | +413,587 |
| COCA COLA CO(KO) | 0 | 5,973,837 | +5,973,837 | 0 | 371,931 | 0.55% | +371,931 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 628,249 | +628,249 | 0 | 368,204 | 0.55% | +368,204 |
| APPLE INC(AAPL)(Put) | 5,120,500 | 6,131,100 | +1,010,600 | 1,193,077 | 1,535,350 | — | +342,274 |
| TESLA INC(TSLA)(Put) | 439,400 | 1,048,500 | +609,100 | 114,960 | 423,426 | — | +308,466 |
| BROADCOM INC(AVGO) | 0 | 1,150,885 | +1,150,885 | 0 | 266,821 | 0.40% | +266,821 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,336,033 | +2,336,033 | 0 | 258,202 | 0.38% | +258,202 |
| RTX CORPORATION(RTX) | 823,208 | 2,977,093 | +2,153,885 | 99,740 | 344,509 | 0.51% | +244,769 |
| CISCO SYS INC(CSCO) | 0 | 4,075,610 | +4,075,610 | 0 | 241,276 | 0.36% | +241,276 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 607,552 | +607,552 | 0 | 307,336 | 0.46% | +307,336 |
| TRAVELERS COMPANIES INC(TRV) | 590,073 | 1,497,339 | +907,266 | 138,148 | 360,694 | 0.54% | +222,546 |
| STARBUCKS CORP(SBUX) | 0 | 3,619,411 | +3,619,411 | 0 | 330,271 | 0.49% | +330,271 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,293,006 | 2,201,773 | +908,767 | 224,556 | 434,828 | 0.65% | +210,272 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,765,917 | +2,765,917 | 0 | 194,278 | 0.29% | +194,278 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 382,032 | +382,032 | 0 | 264,779 | 0.39% | +264,779 |
| DOLLAR TREE INC(DLTR) | 0 | 2,621,456 | +2,621,456 | 0 | 196,452 | 0.29% | +196,452 |
| EXXON MOBIL CORP | 0 | 1,740,487 | +1,740,487 | 0 | 187,224 | 0.28% | +187,224 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 795,842 | +795,842 | 0 | 182,120 | 0.27% | +182,120 |
| ALPHABET INC(GOOG)(Put) | 1,958,500 | 2,627,100 | +668,600 | 325,024 | 498,008 | — | +172,984 |
| CARNIVAL CORP | 0 | 8,534,948 | +8,534,948 | 0 | 212,691 | 0.32% | +212,691 |
| AMAZON COM INC(AMZN)(Put) | 2,282,900 | 2,722,100 | +439,200 | 425,373 | 597,202 | — | +171,829 |
| DISNEY WALT CO(DIS) | 0 | 2,070,425 | +2,070,425 | 0 | 230,542 | 0.34% | +230,542 |
| SAIA INC(SAIA) | 0 | 372,728 | +372,728 | 0 | 169,863 | 0.25% | +169,863 |
| CITIGROUP INC(C) | 0 | 2,579,924 | +2,579,924 | 0 | 181,601 | 0.27% | +181,601 |
| VISA INC(V)(Put) | 0 | 792,000 | +792,000 | 0 | 250,304 | — | +250,304 |
| CONOCOPHILLIPS(COP) | 0 | 1,640,062 | +1,640,062 | 0 | 162,645 | 0.24% | +162,645 |
| LPL FINL HLDGS INC(LPLA) | 0 | 471,488 | +471,488 | 0 | 153,946 | 0.23% | +153,946 |
| MICROSOFT CORP(MSFT)(Put) | 2,192,000 | 2,599,700 | +407,700 | 943,218 | 1,095,774 | — | +152,556 |
| AT&T INC(T) | 0 | 6,530,038 | +6,530,038 | 0 | 148,689 | 0.22% | +148,689 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 5,168,400 | 6,946,500 | +1,778,100 | 453,786 | 595,037 | — | +141,252 |
| TOLL BROTHERS INC(TOL) | 0 | 1,114,728 | +1,114,728 | 0 | 140,400 | 0.21% | +140,400 |
| AMERICAN INTL GROUP INC | 0 | 1,858,862 | +1,858,862 | 0 | 135,325 | 0.20% | +135,325 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 115,034 | +115,034 | 0 | 136,407 | 0.20% | +136,407 |
| HERSHEY CO(HSY)(Call) | 0 | 923,700 | +923,700 | 0 | 156,429 | — | +156,429 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 21,091,500 | 22,385,100 | +1,293,600 | 955,867 | 1,081,872 | — | +126,005 |
| EXPEDIA GROUP INC(EXPE) | 0 | 660,934 | +660,934 | 0 | 123,152 | 0.18% | +123,152 |
| NETFLIX INC(NFLX) | 0 | 139,802 | +139,802 | 0 | 124,608 | 0.19% | +124,608 |
| ISHARES TR(Put) | 0 | 1,125,000 | +1,125,000 | 0 | 120,195 | — | +120,195 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,613,461 | +1,613,461 | 0 | 116,540 | 0.17% | +116,540 |
| CRH PLC ORD | 0 | 2,454,425 | +2,454,425 | 0 | 227,083 | 0.34% | +227,083 |
| BOEING CO(BA) | 0 | 659,370 | +659,370 | 0 | 116,708 | 0.17% | +116,708 |
| UNUM GROUP(UNM) | 0 | 1,560,488 | +1,560,488 | 0 | 113,962 | 0.17% | +113,962 |
| TERADYNE INC(TER) | 0 | 1,522,537 | +1,522,537 | 0 | 191,718 | 0.29% | +191,718 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 718,270 | +718,270 | 0 | 107,453 | 0.16% | +107,453 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 999,692 | +999,692 | 0 | 107,707 | 0.16% | +107,707 |
| TESLA INC(TSLA)(Call) | 0 | 416,700 | +416,700 | 0 | 168,280 | — | +168,280 |
| NIKE INC(NKE)(Call) | 0 | 1,420,900 | +1,420,900 | 0 | 107,520 | — | +107,520 |
| FIRST SOLAR INC(FSLR) | 0 | 614,411 | +614,411 | 0 | 108,284 | 0.16% | +108,284 |
| SNOWFLAKE INC(SNOW) | 0 | 795,152 | +795,152 | 0 | 122,779 | 0.18% | +122,779 |
| BERRY GLOBAL GROUP INC | 0 | 1,625,053 | +1,625,053 | 0 | 105,092 | 0.16% | +105,092 |
| NVIDIA CORPORATION(NVDA) | 2,517,920 | 3,058,323 | +540,403 | 305,776 | 410,702 | 0.61% | +104,926 |
| DTE ENERGY CO(DTB) | 0 | 920,569 | +920,569 | 0 | 111,159 | 0.17% | +111,159 |
| APPLOVIN CORP(APP) | 0 | 327,845 | +327,845 | 0 | 106,166 | 0.16% | +106,166 |
| ULTA BEAUTY INC(ULTA) | 0 | 242,783 | +242,783 | 0 | 105,594 | 0.16% | +105,594 |
| CITIGROUP INC(C)(Put) | 0 | 1,899,800 | +1,899,800 | 0 | 133,727 | — | +133,727 |
| VENTAS INC(VTR) | 0 | 3,234,121 | +3,234,121 | 0 | 190,457 | 0.28% | +190,457 |
| PACKAGING CORP AMER(PKG) | 410,383 | 848,395 | +438,012 | 88,396 | 190,999 | 0.28% | +102,603 |
| DOVER CORP(DOV) | 0 | 527,811 | +527,811 | 0 | 99,017 | 0.15% | +99,017 |
| INVESCO QQQ TR | 0 | 293,186 | +293,186 | 0 | 149,885 | 0.22% | +149,885 |
| HOME DEPOT INC(HD) | 0 | 554,960 | +554,960 | 0 | 215,874 | 0.32% | +215,874 |
| WILLIAMS COS INC(WMB) | 0 | 1,936,266 | +1,936,266 | 0 | 104,791 | 0.16% | +104,791 |
| PNC FINL SVCS GROUP INC(PNC) | 960,789 | 1,420,065 | +459,276 | 177,602 | 273,860 | 0.41% | +96,258 |
| WESTLAKE CORPORATION(WLK) | 0 | 993,150 | +993,150 | 0 | 113,865 | 0.17% | +113,865 |
| HCA HEALTHCARE INC(HCA)(Call) | 0 | 320,000 | +320,000 | 0 | 96,048 | — | +96,048 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 5,210,800 | +5,210,800 | 0 | 314,472 | — | +314,472 |
| TEXTRON INC(TXT) | 0 | 1,236,441 | +1,236,441 | 0 | 94,575 | 0.14% | +94,575 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,365,800 | +1,365,800 | 0 | 183,413 | — | +183,413 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 1,380,300 | +1,380,300 | 0 | 189,888 | — | +189,888 |
| FEDEX CORP(FDX) | 0 | 562,863 | +562,863 | 0 | 158,350 | 0.24% | +158,350 |
| ALBERTSONS COS INC | 0 | 5,120,274 | +5,120,274 | 0 | 100,562 | 0.15% | +100,562 |
| DISNEY WALT CO(DIS)(Put) | 0 | 1,404,400 | +1,404,400 | 0 | 156,380 | — | +156,380 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 6,793,700 | +6,793,700 | 0 | 230,374 | — | +230,374 |
| SMARTSHEET INC | 0 | 1,742,268 | +1,742,268 | 0 | 97,619 | 0.15% | +97,619 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 849,386 | +849,386 | 0 | 93,815 | 0.14% | +93,815 |
| KKR & CO INC(KKR) | 0 | 678,651 | +678,651 | 0 | 100,379 | 0.15% | +100,379 |
| GLOBAL PMTS INC(GPN) | 0 | 836,924 | +836,924 | 0 | 93,786 | 0.14% | +93,786 |
| ALCOA CORP(AA) | 0 | 2,284,504 | +2,284,504 | 0 | 86,309 | 0.13% | +86,309 |
| GE VERNOVA INC(GEV) | 0 | 262,660 | +262,660 | 0 | 86,397 | 0.13% | +86,397 |
| BRINKER INTL INC(EAT) | 0 | 622,937 | +622,937 | 0 | 82,408 | 0.12% | +82,408 |
| SUMMIT MATLS INC | 0 | 1,617,153 | +1,617,153 | 0 | 81,828 | 0.12% | +81,828 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 193,400 | +193,400 | 0 | 177,207 | — | +177,207 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 428,744 | +428,744 | 0 | 80,042 | 0.12% | +80,042 |
| BANK AMERICA CORP(Put) | 0 | 2,997,700 | +2,997,700 | 0 | 131,749 | — | +131,749 |
| APPLE INC(AAPL) | 0 | 517,401 | +517,401 | 0 | 129,568 | 0.19% | +129,568 |
| SPIRIT AEROSYSTEMS HLDGS INC | 2,364,424 | 4,580,963 | +2,216,539 | 76,867 | 156,119 | 0.23% | +79,252 |
| COREBRIDGE FINL INC(CRBD) | 0 | 2,835,972 | +2,835,972 | 0 | 84,881 | 0.13% | +84,881 |
| AMETEK INC | 0 | 498,237 | +498,237 | 0 | 89,812 | 0.13% | +89,812 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 5,836,040 | +5,836,040 | 0 | 101,722 | 0.15% | +101,722 |
| SERVICENOW INC(NOW) | 0 | 72,192 | +72,192 | 0 | 76,532 | 0.11% | +76,532 |
| VALLEY NATL BANCORP(VLY) | 0 | 8,229,412 | +8,229,412 | 0 | 74,558 | 0.11% | +74,558 |
| TAPESTRY INC(TPR) | 0 | 1,602,845 | +1,602,845 | 0 | 104,714 | 0.16% | +104,714 |
| NETFLIX INC(NFLX)(Put) | 0 | 110,800 | +110,800 | 0 | 98,758 | — | +98,758 |
| SUN CMNTYS INC(SUI) | 0 | 578,370 | +578,370 | 0 | 71,122 | 0.11% | +71,122 |
| REPUBLIC SVCS INC(RSG) | 0 | 548,255 | +548,255 | 0 | 110,298 | 0.16% | +110,298 |
| CELESTICA INC(CLS) | 0 | 802,227 | +802,227 | 0 | 74,044 | 0.11% | +74,044 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 916,323 | +916,323 | 0 | 102,069 | 0.15% | +102,069 |
| BROWN & BROWN INC(BRO) | 0 | 687,095 | +687,095 | 0 | 70,097 | 0.10% | +70,097 |
| EVEREST GROUP LTD(EG) | 0 | 190,040 | +190,040 | 0 | 68,882 | 0.10% | +68,882 |