Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,436,548 | 1,727,039 | +290,491 | 711,407 | 1,560,483 | 8.11% | +849,076 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 879,400 | +879,400 | 0 | 794,591 | — | +794,591 |
| MICROSOFT CORP(MSFT) | 2,837,091 | 4,175,296 | +1,338,205 | 1,066,860 | 1,756,631 | 9.13% | +689,771 |
| ISHARES TR | 0 | 2,100,100 | +2,100,100 | 0 | 441,651 | 2.30% | +441,651 |
| APPLE INC(AAPL) | 0 | 4,632,987 | +4,632,987 | 0 | 794,465 | 4.13% | +794,465 |
| INVESCO QQQ TR | 0 | 800,215 | +800,215 | 0 | 355,303 | 1.85% | +355,303 |
| AMAZON COM INC(AMZN) | 1,578,117 | 2,916,572 | +1,338,455 | 239,779 | 526,091 | 2.73% | +286,312 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,030,399 | +1,030,399 | 0 | 273,179 | 1.42% | +273,179 |
| CISCO SYS INC(CSCO) | 0 | 4,924,988 | +4,924,988 | 0 | 245,806 | 1.28% | +245,806 |
| BROADCOM INC(AVGO) | 177,789 | 299,948 | +122,159 | 198,457 | 397,554 | 2.07% | +199,097 |
| META PLATFORMS INC(META) | 0 | 455,820 | +455,820 | 0 | 221,337 | 1.15% | +221,337 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 648,500 | +648,500 | 0 | 171,930 | — | +171,930 |
| LAM RESEARCH CORP(LRCX) | 0 | 142,967 | +142,967 | 0 | 138,902 | 0.72% | +138,902 |
| HONEYWELL INTL INC(HON) | 0 | 838,716 | +838,716 | 0 | 172,146 | 0.89% | +172,146 |
| GOLDMAN SACHS GROUP INC(GS) | 94,221 | 329,303 | +235,082 | 36,348 | 137,547 | 0.72% | +101,199 |
| QUALCOMM INC(QCOM) | 0 | 985,016 | +985,016 | 0 | 166,763 | 0.87% | +166,763 |
| DOLLAR TREE INC(DLTR) | 0 | 731,796 | +731,796 | 0 | 97,439 | 0.51% | +97,439 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 600,180 | +600,180 | 0 | 110,367 | 0.57% | +110,367 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,714,586 | +1,714,586 | 0 | 112,563 | 0.59% | +112,563 |
| INTEL CORP(INTC) | 0 | 3,377,436 | +3,377,436 | 0 | 149,181 | 0.78% | +149,181 |
| MCDONALDS CORP(MCD) | 0 | 322,926 | +322,926 | 0 | 91,049 | 0.47% | +91,049 |
| PROGRESSIVE CORP(PGR) | 0 | 453,977 | +453,977 | 0 | 93,892 | 0.49% | +93,892 |
| ORACLE CORP(ORCL) | 631,169 | 1,189,968 | +558,799 | 66,544 | 149,472 | 0.78% | +82,928 |
| JPMORGAN CHASE & CO(JPM) | 302,047 | 669,144 | +367,097 | 51,378 | 134,030 | 0.70% | +82,651 |
| ELI LILLY & CO(LLY) | 0 | 221,516 | +221,516 | 0 | 172,331 | 0.90% | +172,331 |
| TEXAS INSTRS INC(TXN) | 0 | 455,868 | +455,868 | 0 | 79,417 | 0.41% | +79,417 |
| ENERGY TRANSFER L P(ET) | 0 | 18,020,559 | +18,020,559 | 0 | 283,463 | 1.47% | +283,463 |
| CONOCOPHILLIPS(COP) | 231,719 | 785,797 | +554,078 | 26,896 | 100,016 | 0.52% | +73,121 |
| GLOBAL PMTS INC(GPN) | 0 | 589,520 | +589,520 | 0 | 78,795 | 0.41% | +78,795 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 243,012 | +243,012 | 0 | 102,191 | 0.53% | +102,191 |
| SALESFORCE INC(CRM) | 0 | 299,151 | +299,151 | 0 | 90,098 | 0.47% | +90,098 |
| STARBUCKS CORP(SBUX) | 0 | 963,048 | +963,048 | 0 | 88,013 | 0.46% | +88,013 |
| CORNING INC(GLW) | 0 | 1,807,801 | +1,807,801 | 0 | 59,585 | 0.31% | +59,585 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 15,691 | +15,691 | 0 | 56,925 | 0.30% | +56,925 |
| PIONEER NAT RES CO | 0 | 389,051 | +389,051 | 0 | 102,126 | 0.53% | +102,126 |
| ISHARES TR | 0 | 2,166,763 | +2,166,763 | 0 | 52,154 | 0.27% | +52,154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 267,495 | +267,495 | 0 | 51,081 | 0.27% | +51,081 |
| ADVANCED MICRO DEVICES INC(AMD) | 677,934 | 832,061 | +154,127 | 99,934 | 150,179 | 0.78% | +50,244 |
| MICROSTRATEGY INC(MSTR) | 0 | 30,195 | +30,195 | 0 | 51,469 | 0.27% | +51,469 |
| INVESCO QQQ TR(Call) | 0 | 100,000 | +100,000 | 0 | 44,401 | — | +44,401 |
| PHILLIPS 66(PSX) | 0 | 270,823 | +270,823 | 0 | 44,236 | 0.23% | +44,236 |
| GENUINE PARTS CO(GPC) | 0 | 316,359 | +316,359 | 0 | 49,014 | 0.25% | +49,014 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 0 | 150,000 | +150,000 | 0 | 43,595 | — | +43,595 |
| ALPHABET INC(GOOG) | 0 | 1,634,093 | +1,634,093 | 0 | 246,634 | 1.28% | +246,634 |
| MASTERCARD INCORPORATED(MA) | 0 | 86,880 | +86,880 | 0 | 41,839 | 0.22% | +41,839 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 106,176 | +106,176 | 0 | 41,478 | 0.22% | +41,478 |
| ZILLOW GROUP INC(Z) | 0 | 843,162 | +843,162 | 0 | 41,129 | 0.21% | +41,129 |
| COLGATE PALMOLIVE CO(CL) | 0 | 455,288 | +455,288 | 0 | 40,999 | 0.21% | +40,999 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 135,137 | +135,137 | 0 | 46,937 | 0.24% | +46,937 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 856,601 | +856,601 | 0 | 38,898 | 0.20% | +38,898 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 556,873 | +556,873 | 0 | 40,958 | 0.21% | +40,958 |
| APPLIED MATLS INC | 0 | 595,267 | +595,267 | 0 | 122,762 | 0.64% | +122,762 |
| AMAZON COM INC(AMZN)(Put) | 0 | 201,500 | +201,500 | 0 | 36,347 | — | +36,347 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,800,540 | 2,807,234 | +6,694 | 319,234 | 353,599 | 1.84% | +34,366 |
| GENERAL ELECTRIC CO(GE) | 0 | 312,919 | +312,919 | 0 | 54,927 | 0.29% | +54,927 |
| LAUDER ESTEE COS INC(EL) | 144,882 | 348,347 | +203,465 | 21,189 | 53,698 | 0.28% | +32,509 |
| ILLUMINA INC(ILMN) | 0 | 243,550 | +243,550 | 0 | 33,444 | 0.17% | +33,444 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,789,965 | +1,789,965 | 0 | 31,736 | 0.16% | +31,736 |
| MICRON TECHNOLOGY INC(MU) | 1,271,859 | 1,183,131 | -88,728 | 108,540 | 139,479 | 0.73% | +30,939 |
| CORPAY INC(CPAY) | 0 | 99,754 | +99,754 | 0 | 30,778 | 0.16% | +30,778 |
| WABTEC(WAB) | 0 | 201,654 | +201,654 | 0 | 29,377 | 0.15% | +29,377 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 296,274 | +296,274 | 0 | 28,653 | 0.15% | +28,653 |
| DISCOVER FINL SVCS | 0 | 233,852 | +233,852 | 0 | 30,656 | 0.16% | +30,656 |
| CLOUDFLARE INC(NET) | 0 | 292,619 | +292,619 | 0 | 28,334 | 0.15% | +28,334 |
| KEYCORP(KEY) | 0 | 1,924,178 | +1,924,178 | 0 | 30,421 | 0.16% | +30,421 |
| FORD MTR CO DEL(F) | 0 | 2,174,316 | +2,174,316 | 0 | 28,875 | 0.15% | +28,875 |
| PFIZER INC(PFE) | 1,817,465 | 2,876,901 | +1,059,436 | 52,325 | 79,834 | 0.42% | +27,509 |
| KELLANOVA | 0 | 508,499 | +508,499 | 0 | 29,132 | 0.15% | +29,132 |
| WINGSTOP INC(WING) | 0 | 74,900 | +74,900 | 0 | 27,443 | 0.14% | +27,443 |
| SEMPRA(SRE) | 0 | 374,090 | +374,090 | 0 | 26,871 | 0.14% | +26,871 |
| CME GROUP INC(CME) | 0 | 120,559 | +120,559 | 0 | 25,955 | 0.13% | +25,955 |
| ATLASSIAN CORPORATION | 0 | 133,112 | +133,112 | 0 | 25,971 | 0.14% | +25,971 |
| ZOETIS INC(ZTS) | 0 | 217,374 | +217,374 | 0 | 36,782 | 0.19% | +36,782 |
| WELLTOWER INC(WELL) | 0 | 320,821 | +320,821 | 0 | 29,978 | 0.16% | +29,978 |
| MANULIFE FINL CORP(MFC) | 0 | 999,742 | +999,742 | 0 | 24,984 | 0.13% | +24,984 |
| NIKE INC(NKE) | 0 | 378,187 | +378,187 | 0 | 35,542 | 0.18% | +35,542 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 94,534 | +94,534 | 0 | 33,558 | 0.17% | +33,558 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 150,000 | +150,000 | 0 | 24,483 | — | +24,483 |
| DISNEY WALT CO(DIS)(Call) | 0 | 200,000 | +200,000 | 0 | 24,472 | — | +24,472 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 42,072 | +42,072 | 0 | 23,596 | 0.12% | +23,596 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 48,570 | +48,570 | 0 | 23,249 | 0.12% | +23,249 |
| CINCINNATI FINL CORP(CINF) | 0 | 177,607 | +177,607 | 0 | 22,053 | 0.11% | +22,053 |
| VORNADO RLTY TR(VNO) | 0 | 749,532 | +749,532 | 0 | 21,564 | 0.11% | +21,564 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 21,249 | +21,249 | 0 | 21,462 | 0.11% | +21,462 |
| PG&E CORP(PCG) | 0 | 1,817,285 | +1,817,285 | 0 | 30,458 | 0.16% | +30,458 |
| NASDAQ INC(NDAQ) | 0 | 509,801 | +509,801 | 0 | 32,168 | 0.17% | +32,168 |
| KIMBERLY-CLARK CORP(KMB) | 210,258 | 350,662 | +140,404 | 25,548 | 45,358 | 0.24% | +19,810 |
| ADOBE INC(ADBE) | 0 | 40,061 | +40,061 | 0 | 20,215 | 0.11% | +20,215 |
| JOHNSON & JOHNSON(JNJ) | 0 | 190,922 | +190,922 | 0 | 30,202 | 0.16% | +30,202 |
| FRESHPET INC(FRPT) | 0 | 10,000 | +10,000 | 0 | 17,938 | 0.09% | +17,938 |
| BOEING CO(BA) | 0 | 92,020 | +92,020 | 0 | 17,759 | 0.09% | +17,759 |
| WESTROCK CO | 0 | 496,580 | +496,580 | 0 | 24,556 | 0.13% | +24,556 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 192,600 | +192,600 | 0 | 16,643 | 0.09% | +16,643 |
| JUNIPER NETWORKS INC | 0 | 470,137 | +470,137 | 0 | 17,423 | 0.09% | +17,423 |
| EQUITRANS MIDSTREAM CORP | 0 | 1,311,000 | +1,311,000 | 0 | 16,374 | 0.09% | +16,374 |
| LOUISIANA PAC CORP(LPX) | 0 | 195,100 | +195,100 | 0 | 16,371 | 0.09% | +16,371 |
| NETFLIX INC(NFLX) | 41,841 | 60,440 | +18,599 | 20,372 | 36,707 | 0.19% | +16,335 |
| PBF ENERGY INC(PBF) | 0 | 282,600 | +282,600 | 0 | 16,269 | 0.08% | +16,269 |
| AXON ENTERPRISE INC(AXON) | 0 | 51,895 | +51,895 | 0 | 16,237 | 0.08% | +16,237 |
| MERITAGE HOMES CORP(MTH) | 0 | 88,700 | +88,700 | 0 | 15,563 | 0.08% | +15,563 |