Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,013,175 | +6,013,175 | 0 | 3,290,590 | 1.52% | +3,290,590 |
| INVESCO QQQ TR(Put) | 0 | 6,646,300 | +6,646,300 | 0 | 3,184,309 | — | +3,184,309 |
| INVESCO QQQ TR(Call) | 0 | 4,735,500 | +4,735,500 | 0 | 2,268,825 | — | +2,268,825 |
| APPLE INC(AAPL) | 7,645,786 | 12,809,102 | +5,163,316 | 1,311,099 | 2,697,853 | 1.25% | +1,386,754 |
| META PLATFORMS INC(META)(Put) | 0 | 2,714,600 | +2,714,600 | 0 | 1,368,756 | — | +1,368,756 |
| META PLATFORMS INC(META)(Call) | 0 | 2,030,100 | +2,030,100 | 0 | 1,023,617 | — | +1,023,617 |
| ISHARES TR(Put) | 0 | 10,546,300 | +10,546,300 | 0 | 813,542 | — | +813,542 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,421,100 | 38,629,700 | +34,208,600 | 3,994,729 | 4,772,313 | — | +777,584 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,769,630 | +13,769,630 | 0 | 817,778 | 0.38% | +817,778 |
| META PLATFORMS INC(META) | 0 | 1,243,568 | +1,243,568 | 0 | 627,032 | 0.29% | +627,032 |
| CONOCOPHILLIPS(COP) | 0 | 5,428,126 | +5,428,126 | 0 | 620,869 | 0.29% | +620,869 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,058,920 | +3,058,920 | 0 | 534,791 | 0.25% | +534,791 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,500,000 | 15,169,300 | +13,669,300 | 1,355,340 | 1,874,015 | — | +518,675 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,222,399 | +1,222,399 | 0 | 622,519 | 0.29% | +622,519 |
| NU HLDGS LTD(NU) | 0 | 39,192,266 | +39,192,266 | 0 | 505,188 | 0.23% | +505,188 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 2,686,600 | +2,686,600 | 0 | 490,036 | — | +490,036 |
| BROADCOM INC(AVGO) | 382,857 | 592,501 | +209,644 | 507,442 | 951,278 | 0.44% | +443,836 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 621,917 | +621,917 | 0 | 509,568 | 0.24% | +509,568 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,387,868 | +2,387,868 | 0 | 415,035 | 0.19% | +415,035 |
| EXXON MOBIL CORP | 0 | 3,526,365 | +3,526,365 | 0 | 405,955 | 0.19% | +405,955 |
| WALMART INC(WMT) | 7,051,292 | 11,844,144 | +4,792,852 | 424,276 | 801,967 | 0.37% | +377,691 |
| ISHARES TR(Call) | 0 | 14,480,200 | +14,480,200 | 0 | 376,340 | — | +376,340 |
| AUTODESK INC | 0 | 1,510,095 | +1,510,095 | 0 | 373,673 | 0.17% | +373,673 |
| NVIDIA CORPORATION(NVDA) | 1,342,836 | 12,752,118 | +11,409,282 | 1,213,333 | 1,575,397 | 0.73% | +362,064 |
| COCA COLA CO(KO) | 0 | 7,009,050 | +7,009,050 | 0 | 446,126 | 0.21% | +446,126 |
| PFIZER INC(PFE) | 0 | 19,921,844 | +19,921,844 | 0 | 557,413 | 0.26% | +557,413 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,337,987 | +1,337,987 | 0 | 440,104 | 0.20% | +440,104 |
| BANK AMERICA CORP | 0 | 13,186,076 | +13,186,076 | 0 | 524,410 | 0.24% | +524,410 |
| HUBSPOT INC(HUBS) | 0 | 632,130 | +632,130 | 0 | 372,824 | 0.17% | +372,824 |
| CITIGROUP INC(C)(Put) | 0 | 4,871,400 | +4,871,400 | 0 | 309,139 | — | +309,139 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 980,902 | +980,902 | 0 | 297,615 | 0.14% | +297,615 |
| SHELL PLC(SHEL) | 0 | 4,073,232 | +4,073,232 | 0 | 294,006 | 0.14% | +294,006 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,614,996 | +1,614,996 | 0 | 377,441 | 0.17% | +377,441 |
| WORKDAY INC(WDAY) | 0 | 1,306,077 | +1,306,077 | 0 | 291,987 | 0.14% | +291,987 |
| HIGH TIDE INC | 0 | 1,669,242 | +1,669,242 | 0 | 675,398 | 0.31% | +675,398 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 565,421 | +565,421 | 0 | 312,678 | 0.14% | +312,678 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 4,320,107 | +4,320,107 | 0 | 411,317 | 0.19% | +411,317 |
| VISA INC(V) | 0 | 1,024,978 | +1,024,978 | 0 | 269,026 | 0.12% | +269,026 |
| NOVO-NORDISK A S(NVO) | 0 | 2,165,605 | +2,165,605 | 0 | 309,118 | 0.14% | +309,118 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,211,999 | +1,211,999 | 0 | 380,313 | 0.18% | +380,313 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,810,607 | +5,810,607 | 0 | 686,058 | 0.32% | +686,058 |
| ELI LILLY & CO(LLY)(Put) | 0 | 634,700 | +634,700 | 0 | 574,645 | — | +574,645 |
| CITIGROUP INC(C) | 0 | 3,710,982 | +3,710,982 | 0 | 235,499 | 0.11% | +235,499 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,738,148 | +1,738,148 | 0 | 231,660 | 0.11% | +231,660 |
| HONEYWELL INTL INC(HON) | 0 | 1,644,271 | +1,644,271 | 0 | 351,118 | 0.16% | +351,118 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 546,379 | +546,379 | 0 | 255,214 | 0.12% | +255,214 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,148,013 | +5,148,013 | 0 | 322,523 | 0.15% | +322,523 |
| ENDEAVOR GROUP HLDGS INC | 0 | 11,893,636 | +11,893,636 | 0 | 321,485 | 0.15% | +321,485 |
| VISA INC(V)(Put) | 0 | 819,300 | +819,300 | 0 | 215,042 | — | +215,042 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,479,667 | 11,269,383 | +1,789,716 | 615,017 | 829,350 | 0.38% | +214,333 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,025,542 | +1,025,542 | 0 | 215,702 | 0.10% | +215,702 |
| NRG ENERGY INC(NRG) | 0 | 2,645,236 | +2,645,236 | 0 | 205,958 | 0.10% | +205,958 |
| ROBERT HALF INC.(RHI) | 0 | 3,251,577 | +3,251,577 | 0 | 208,036 | 0.10% | +208,036 |
| GE AEROSPACE(GE) | 0 | 1,290,142 | +1,290,142 | 0 | 205,094 | 0.09% | +205,094 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,331,514 | +2,331,514 | 0 | 205,453 | 0.10% | +205,453 |
| BLACKROCK INC(BLK) | 0 | 272,479 | +272,479 | 0 | 214,528 | 0.10% | +214,528 |
| ISHARES TR(Call) | 1,732,600 | 4,016,100 | +2,283,500 | 163,939 | 368,598 | — | +204,659 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 200,414 | 0.09% | +200,414 |
| CINTAS CORP(CTAS) | 0 | 342,795 | +342,795 | 0 | 240,046 | 0.11% | +240,046 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,021,407 | +4,021,407 | 0 | 195,440 | 0.09% | +195,440 |
| ISHARES TR(Put) | 0 | 7,486,000 | +7,486,000 | 0 | 194,561 | — | +194,561 |
| ALPHABET INC(GOOG)(Call) | 1,491,800 | 2,299,000 | +807,200 | 227,141 | 421,683 | — | +194,541 |
| GE VERNOVA INC(GEV) | 0 | 1,115,454 | +1,115,454 | 0 | 191,312 | 0.09% | +191,312 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 3,844,300 | +3,844,300 | 0 | 186,833 | — | +186,833 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,155,537 | +2,155,537 | 0 | 186,605 | 0.09% | +186,605 |
| ISHARES TR(Call) | 0 | 2,391,600 | +2,391,600 | 0 | 184,488 | — | +184,488 |
| HDFC BANK LTD(HDB) | 0 | 2,864,145 | +2,864,145 | 0 | 184,250 | 0.09% | +184,250 |
| MICROSOFT CORP(MSFT) | 0 | 3,036,873 | +3,036,873 | 0 | 1,357,330 | 0.63% | +1,357,330 |
| COCA COLA CONS INC(COKE) | 0 | 172,788 | +172,788 | 0 | 187,475 | 0.09% | +187,475 |
| ABBOTT LABS | 0 | 2,328,311 | +2,328,311 | 0 | 241,935 | 0.11% | +241,935 |
| CARNIVAL CORP | 0 | 10,935,067 | +10,935,067 | 0 | 204,704 | 0.09% | +204,704 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 233,810 | +233,810 | 0 | 226,316 | 0.10% | +226,316 |
| VISA INC(V)(Call) | 0 | 636,800 | +636,800 | 0 | 167,141 | — | +167,141 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,494,282 | +3,494,282 | 0 | 164,860 | 0.08% | +164,860 |
| PRIMERICA INC(PRI) | 0 | 680,961 | +680,961 | 0 | 161,102 | 0.07% | +161,102 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 887,445 | +887,445 | 0 | 177,729 | 0.08% | +177,729 |
| AMPHENOL CORP NEW | 0 | 3,312,963 | +3,312,963 | 0 | 223,194 | 0.10% | +223,194 |
| BLOCK INC(XYZ) | 0 | 3,220,575 | +3,220,575 | 0 | 207,695 | 0.10% | +207,695 |
| SANOFI(SNY) | 0 | 3,153,601 | +3,153,601 | 0 | 153,013 | 0.07% | +153,013 |
| CBRE GROUP INC(CBRE) | 2,706,530 | 4,641,195 | +1,934,665 | 263,183 | 413,577 | 0.19% | +150,394 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,081,767 | +2,081,767 | 0 | 149,887 | 0.07% | +149,887 |
| ABBVIE INC(ABBV) | 0 | 980,232 | +980,232 | 0 | 168,129 | 0.08% | +168,129 |
| CME GROUP INC(CME) | 0 | 1,114,633 | +1,114,633 | 0 | 219,137 | 0.10% | +219,137 |
| APPLE INC(AAPL)(Put) | 0 | 14,602,600 | +14,602,600 | 0 | 3,075,600 | — | +3,075,600 |
| PERMIAN RESOURCES CORP(PR) | 0 | 8,970,064 | +8,970,064 | 0 | 144,867 | 0.07% | +144,867 |
| UNION PAC CORP(UNP) | 0 | 1,497,347 | +1,497,347 | 0 | 338,790 | 0.16% | +338,790 |
| INFOSYS LTD(INFY) | 0 | 7,601,073 | +7,601,073 | 0 | 141,532 | 0.07% | +141,532 |
| AIRBNB INC | 0 | 935,611 | +935,611 | 0 | 141,867 | 0.07% | +141,867 |
| COSTCO WHSL CORP NEW(COST) | 0 | 225,087 | +225,087 | 0 | 191,322 | 0.09% | +191,322 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 139,891 | 0.06% | +139,891 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 941,248 | +941,248 | 0 | 142,430 | 0.07% | +142,430 |
| EVERCORE INC(EVR) | 0 | 665,572 | +665,572 | 0 | 138,725 | 0.06% | +138,725 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 90,531 | +90,531 | 0 | 152,419 | 0.07% | +152,419 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,338,600 | +1,338,600 | 0 | 149,214 | 0.07% | +149,214 |
| ARISTA NETWORKS INC | 0 | 457,448 | +457,448 | 0 | 160,326 | 0.07% | +160,326 |
| KLA CORP(KLAC) | 0 | 162,733 | +162,733 | 0 | 134,175 | 0.06% | +134,175 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,540,190 | +2,540,190 | 0 | 174,282 | 0.08% | +174,282 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,082,017 | +1,082,017 | 0 | 132,655 | 0.06% | +132,655 |
| CITIGROUP INC(C)(Call) | 0 | 2,063,900 | +2,063,900 | 0 | 130,975 | — | +130,975 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,843,081 | +3,843,081 | 0 | 268,631 | 0.12% | +268,631 |