Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,536,982 | 6,339,677 | +3,802,695 | 635,311 | 1,395,300 | 7.60% | +759,988 |
| MICROSOFT CORP(MSFT) | 0 | 3,390,189 | +3,390,189 | 0 | 1,259,014 | 6.85% | +1,259,014 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,115,731 | +1,115,731 | 0 | 617,959 | 3.36% | +617,959 |
| TESLA INC(TSLA) | 1,010,658 | 2,312,045 | +1,301,387 | 408,144 | 586,612 | 3.19% | +178,468 |
| ELI LILLY & CO(LLY) | 0 | 328,521 | +328,521 | 0 | 267,084 | 1.45% | +267,084 |
| AMAZON COM INC(AMZN) | 1,887,006 | 3,040,311 | +1,153,305 | 413,990 | 572,703 | 3.12% | +158,713 |
| ALPHABET INC(GOOG) | 0 | 2,160,490 | +2,160,490 | 0 | 332,705 | 1.81% | +332,705 |
| EQUINIX INC(EQIX) | 73,200 | 275,390 | +202,190 | 69,020 | 223,341 | 1.22% | +154,322 |
| APPLOVIN CORP(APP) | 0 | 478,096 | +478,096 | 0 | 126,217 | 0.69% | +126,217 |
| COSTCO WHSL CORP NEW(COST) | 0 | 123,047 | +123,047 | 0 | 115,584 | 0.63% | +115,584 |
| ISHARES TR | 0 | 2,697,552 | +2,697,552 | 0 | 96,249 | 0.52% | +96,249 |
| MERCK & CO INC(MRK) | 0 | 1,453,078 | +1,453,078 | 0 | 129,687 | 0.71% | +129,687 |
| AMAZON COM INC(AMZN)(Put) | 0 | 500,000 | +500,000 | 0 | 94,185 | — | +94,185 |
| HOME DEPOT INC(HD) | 0 | 331,937 | +331,937 | 0 | 120,789 | 0.66% | +120,789 |
| NETFLIX INC(NFLX) | 255,280 | 344,858 | +89,578 | 227,536 | 317,616 | 1.73% | +90,080 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 303,606 | +303,606 | 0 | 159,545 | 0.87% | +159,545 |
| ELI LILLY & CO(LLY)(Put) | 0 | 100,000 | +100,000 | 0 | 81,299 | — | +81,299 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 872,708 | +872,708 | 0 | 211,562 | 1.15% | +211,562 |
| CONOCOPHILLIPS(COP) | 0 | 843,639 | +843,639 | 0 | 88,295 | 0.48% | +88,295 |
| EXXON MOBIL CORP | 0 | 519,851 | +519,851 | 0 | 62,117 | 0.34% | +62,117 |
| PROGRESSIVE CORP(PGR) | 0 | 328,961 | +328,961 | 0 | 93,063 | 0.51% | +93,063 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,886,942 | +15,886,942 | 0 | 1,676,390 | 9.13% | +1,676,390 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,038,532 | +1,038,532 | 0 | 105,380 | 0.57% | +105,380 |
| KELLANOVA | 0 | 718,404 | +718,404 | 0 | 59,240 | 0.32% | +59,240 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 59,500 | +59,500 | 0 | 59,361 | 0.32% | +59,361 |
| HONEYWELL INTL INC(HON) | 0 | 300,721 | +300,721 | 0 | 63,536 | 0.35% | +63,536 |
| ENERGY TRANSFER L P(ET) | 14,619,124 | 18,181,024 | +3,561,900 | 286,389 | 336,076 | 1.83% | +49,688 |
| ALPHABET INC(GOOG) | 0 | 692,775 | +692,775 | 0 | 107,733 | 0.59% | +107,733 |
| SPDR SER TR ST STR SP HOME | 0 | 1,105,757 | +1,105,757 | 0 | 106,219 | 0.58% | +106,219 |
| CISCO SYS INC(CSCO) | 0 | 2,951,094 | +2,951,094 | 0 | 180,887 | 0.98% | +180,887 |
| SPDR SER TR ST STR SP BIOT | 0 | 500,000 | +500,000 | 0 | 40,250 | 0.22% | +40,250 |
| CATERPILLAR INC(CAT) | 0 | 123,080 | +123,080 | 0 | 40,413 | 0.22% | +40,413 |
| S&P GLOBAL INC(SPGI) | 0 | 93,055 | +93,055 | 0 | 46,735 | 0.25% | +46,735 |
| GE VERNOVA INC(GEV) | 0 | 127,498 | +127,498 | 0 | 38,226 | 0.21% | +38,226 |
| ABBVIE INC(ABBV) | 0 | 232,531 | +232,531 | 0 | 48,199 | 0.26% | +48,199 |
| SPDR SER TR ST STR SP RETAIL | 0 | 502,809 | +502,809 | 0 | 34,493 | 0.19% | +34,493 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 475,620 | +475,620 | 0 | 38,834 | 0.21% | +38,834 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 917,872 | +917,872 | 0 | 31,290 | 0.17% | +31,290 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 26,200 | +26,200 | 0 | 30,456 | 0.17% | +30,456 |
| INTERNATIONAL PAPER CO(IP) | 0 | 556,104 | +556,104 | 0 | 29,757 | 0.16% | +29,757 |
| MORGAN STANLEY(MS) | 0 | 256,571 | +256,571 | 0 | 29,465 | 0.16% | +29,465 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 1,258,269 | +1,258,269 | 0 | 36,603 | 0.20% | +36,603 |
| EQT CORP(EQT) | 0 | 608,741 | +608,741 | 0 | 32,495 | 0.18% | +32,495 |
| BANK AMERICA CORP | 0 | 1,874,651 | +1,874,651 | 0 | 77,451 | 0.42% | +77,451 |
| ADOBE INC(ADBE) | 79,972 | 166,676 | +86,704 | 35,562 | 63,534 | 0.35% | +27,972 |
| PEPSICO INC(PEP) | 650,938 | 839,972 | +189,034 | 98,982 | 126,727 | 0.69% | +27,745 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,068,198 | +1,068,198 | 0 | 48,443 | 0.26% | +48,443 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 155,001 | +155,001 | 0 | 26,169 | 0.14% | +26,169 |
| CMS ENERGY CORP(CMS) | 0 | 25,000 | +25,000 | 0 | 28,052 | 0.15% | +28,052 |
| BLACKROCK INC(BLK) | 9,160 | 35,664 | +26,504 | 9,390 | 33,214 | 0.18% | +23,824 |
| CME GROUP INC(CME) | 0 | 156,662 | +156,662 | 0 | 41,144 | 0.22% | +41,144 |
| ISHARES TR(Call) | 0 | 600,000 | +600,000 | 0 | 21,408 | — | +21,408 |
| BERRY GLOBAL GROUP INC | 0 | 307,595 | +307,595 | 0 | 21,492 | 0.12% | +21,492 |
| SEMPRA(SRE) | 0 | 296,240 | +296,240 | 0 | 20,772 | 0.11% | +20,772 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 97,734 | +97,734 | 0 | 23,795 | 0.13% | +23,795 |
| AT&T INC(T) | 0 | 1,422,524 | +1,422,524 | 0 | 40,236 | 0.22% | +40,236 |
| ABBOTT LABS | 0 | 404,271 | +404,271 | 0 | 53,489 | 0.29% | +53,489 |
| VISTRA CORP(VST) | 0 | 235,332 | +235,332 | 0 | 27,216 | 0.15% | +27,216 |
| INTUITIVE SURGICAL INC | 0 | 91,980 | +91,980 | 0 | 45,055 | 0.25% | +45,055 |
| INVESCO QQQ TR(Call) | 0 | 40,000 | +40,000 | 0 | 18,558 | — | +18,558 |
| INVESCO QQQ TR(Put) | 0 | 40,000 | +40,000 | 0 | 18,558 | — | +18,558 |
| TRUIST FINL CORP(TFC) | 0 | 456,315 | +456,315 | 0 | 18,640 | 0.10% | +18,640 |
| WASTE MGMT INC DEL(WM) | 0 | 94,825 | +94,825 | 0 | 21,834 | 0.12% | +21,834 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 55,434 | +55,434 | 0 | 26,792 | 0.15% | +26,792 |
| ANALOG DEVICES INC(ADI) | 0 | 139,325 | +139,325 | 0 | 27,779 | 0.15% | +27,779 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 286,132 | +286,132 | 0 | 22,320 | 0.12% | +22,320 |
| MASTERCARD INCORPORATED(MA) | 0 | 64,384 | +64,384 | 0 | 34,734 | 0.19% | +34,734 |
| BRUKER CORP(BRKR) | 0 | 385,571 | +385,571 | 0 | 16,078 | 0.09% | +16,078 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,197,052 | +1,197,052 | 0 | 18,530 | 0.10% | +18,530 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 362,333 | +362,333 | 0 | 15,588 | 0.08% | +15,588 |
| NISOURCE INC(NI) | 0 | 389,612 | +389,612 | 0 | 15,584 | 0.08% | +15,584 |
| DISCOVER FINL SVCS | 116,230 | 212,039 | +95,809 | 20,135 | 35,584 | 0.19% | +15,450 |
| INTUIT(INTU) | 34,230 | 59,570 | +25,340 | 21,514 | 36,082 | 0.20% | +14,569 |
| CHEVRON CORP NEW(CVX) | 0 | 86,464 | +86,464 | 0 | 14,521 | 0.08% | +14,521 |
| 3M CO(MMM) | 0 | 146,873 | +146,873 | 0 | 21,361 | 0.12% | +21,361 |
| BARRICK GOLD CORP | 0 | 796,757 | +796,757 | 0 | 15,445 | 0.08% | +15,445 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 260,388 | 398,768 | +138,380 | 19,693 | 33,273 | 0.18% | +13,580 |
| HP INC(HPQ) | 0 | 821,841 | +821,841 | 0 | 22,658 | 0.12% | +22,658 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 79,826 | +79,826 | 0 | 13,867 | 0.08% | +13,867 |
| EXTRA SPACE STORAGE INC(EXR) | 76,879 | 161,609 | +84,730 | 11,501 | 23,983 | 0.13% | +12,482 |
| KEURIG DR PEPPER INC(KDP) | 0 | 496,168 | +496,168 | 0 | 16,887 | 0.09% | +16,887 |
| STRYKER CORPORATION(SYK) | 0 | 60,065 | +60,065 | 0 | 22,193 | 0.12% | +22,193 |
| EVERGY INC(EVRG) | 0 | 10,000 | +10,000 | 0 | 11,848 | 0.06% | +11,848 |
| REPUBLIC SVCS INC(RSG) | 0 | 57,229 | +57,229 | 0 | 13,774 | 0.07% | +13,774 |
| ARM HOLDINGS PLC | 0 | 112,371 | +112,371 | 0 | 11,789 | 0.06% | +11,789 |
| GARTNER INC(IT) | 0 | 28,633 | +28,633 | 0 | 11,938 | 0.06% | +11,938 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 24,000 | +24,000 | 0 | 11,599 | — | +11,599 |
| TJX COS INC NEW(TJX) | 0 | 138,164 | +138,164 | 0 | 16,598 | 0.09% | +16,598 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 104,798 | +104,798 | 0 | 11,523 | 0.06% | +11,523 |
| ECOLAB INC(ECL) | 0 | 88,812 | +88,812 | 0 | 22,296 | 0.12% | +22,296 |
| FOX CORP(FOX) | 0 | 481,825 | +481,825 | 0 | 24,872 | 0.14% | +24,872 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 1,081,680 | +1,081,680 | 0 | 11,487 | 0.06% | +11,487 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 55,447 | +55,447 | 0 | 29,886 | 0.16% | +29,886 |
| GENERAL DYNAMICS CORP(GD) | 0 | 54,759 | +54,759 | 0 | 14,845 | 0.08% | +14,845 |
| ACADIA RLTY TR | 0 | 503,700 | +503,700 | 0 | 10,578 | 0.06% | +10,578 |
| MSCI INC(MSCI) | 55,184 | 77,540 | +22,356 | 33,111 | 43,535 | 0.24% | +10,424 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 75,925 | +75,925 | 0 | 9,981 | 0.05% | +9,981 |
| GENUINE PARTS CO(GPC) | 0 | 91,942 | +91,942 | 0 | 10,884 | 0.06% | +10,884 |
| PJT PARTNERS INC(PJT) | 0 | 72,916 | +72,916 | 0 | 9,910 | 0.05% | +9,910 |
| CSX CORP(CSX) | 0 | 495,109 | +495,109 | 0 | 14,551 | 0.08% | +14,551 |