Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,886,942 | 16,918,474 | +1,031,532 | 1,676,390 | 2,672,950 | 11.85% | +996,560 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 8,710,800 | +8,710,800 | 0 | 1,376,219 | — | +1,376,219 |
| SPDR S&P 500 ETF TR(SPY) | 1,115,731 | 1,617,918 | +502,187 | 617,959 | 999,631 | 4.43% | +381,672 |
| UNITEDHEALTH GROUP INC(UNH) | 303,606 | 1,507,698 | +1,204,092 | 159,545 | 470,357 | 2.09% | +310,812 |
| APPLE INC(AAPL) | 6,339,677 | 8,028,111 | +1,688,434 | 1,395,300 | 1,647,128 | 7.30% | +251,828 |
| MICROSTRATEGY INC(MSTR) | 0 | 715,598 | +715,598 | 0 | 289,266 | 1.28% | +289,266 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 615,000 | +615,000 | 0 | 248,601 | — | +248,601 |
| CHEVRON CORP NEW(CVX) | 86,464 | 1,073,679 | +987,215 | 14,521 | 153,740 | 0.68% | +139,219 |
| JPMORGAN CHASE & CO.(JPM) | 872,708 | 1,176,848 | +304,140 | 211,562 | 341,180 | 1.51% | +129,618 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 313,017 | +313,017 | 0 | 152,054 | 0.67% | +152,054 |
| ALPHABET INC(GOOG) | 2,160,490 | 2,589,611 | +429,121 | 332,705 | 456,367 | 2.02% | +123,662 |
| ISHARES TR(Put) | 0 | 565,000 | +565,000 | 0 | 121,921 | — | +121,921 |
| ALPHABET INC(GOOG) | 692,775 | 1,239,696 | +546,921 | 107,733 | 219,910 | 0.97% | +112,176 |
| CITIGROUP INC(C) | 0 | 1,523,782 | +1,523,782 | 0 | 129,704 | 0.57% | +129,704 |
| GOLDMAN SACHS GROUP INC(GS) | 55,447 | 183,983 | +128,536 | 29,886 | 130,214 | 0.58% | +100,327 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 533,800 | +533,800 | 0 | 187,092 | — | +187,092 |
| COINBASE GLOBAL INC(COIN) | 0 | 713,878 | +713,878 | 0 | 250,207 | 1.11% | +250,207 |
| TESLA INC(TSLA) | 2,312,045 | 2,148,698 | -163,347 | 586,612 | 682,555 | 3.03% | +95,943 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 203,859 | +203,859 | 0 | 94,415 | 0.42% | +94,415 |
| JOHNSON & JOHNSON(JNJ) | 0 | 635,153 | +635,153 | 0 | 97,020 | 0.43% | +97,020 |
| ISHARES TR | 2,697,552 | 4,976,144 | +2,278,592 | 96,249 | 182,923 | 0.81% | +86,674 |
| TESLA INC(TSLA)(Put) | 0 | 614,200 | +614,200 | 0 | 195,107 | — | +195,107 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 59,500 | +59,500 | 0 | 75,558 | 0.33% | +75,558 |
| MASTERCARD INCORPORATED(MA) | 64,384 | 193,430 | +129,046 | 34,734 | 108,696 | 0.48% | +73,962 |
| CISCO SYS INC(CSCO) | 2,951,094 | 3,623,015 | +671,921 | 180,887 | 251,365 | 1.11% | +70,477 |
| CROWN CASTLE INC(CCI) | 0 | 1,141,442 | +1,141,442 | 0 | 117,260 | 0.52% | +117,260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 398,768 | 707,108 | +308,340 | 33,273 | 96,393 | 0.43% | +63,120 |
| INTUIT(INTU) | 59,570 | 123,990 | +64,420 | 36,082 | 97,658 | 0.43% | +61,576 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 500,000 | +500,000 | 0 | 61,300 | — | +61,300 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,059 | +10,059 | 0 | 58,234 | 0.26% | +58,234 |
| MICROSOFT CORP(MSFT) | 3,390,189 | 2,638,027 | -752,162 | 1,259,014 | 1,312,181 | 5.82% | +53,167 |
| PHILIP MORRIS INTL INC(PM) | 0 | 464,405 | +464,405 | 0 | 84,582 | 0.37% | +84,582 |
| QUALCOMM INC(QCOM) | 0 | 421,450 | +421,450 | 0 | 67,120 | 0.30% | +67,120 |
| GE AEROSPACE(GE) | 0 | 224,859 | +224,859 | 0 | 57,876 | 0.26% | +57,876 |
| ROBLOX CORP(RBLX) | 0 | 460,020 | +460,020 | 0 | 48,394 | 0.21% | +48,394 |
| META PLATFORMS INC(META) | 0 | 660,550 | +660,550 | 0 | 487,545 | 2.16% | +487,545 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,050,000 | +1,050,000 | 0 | 85,019 | 0.38% | +85,019 |
| BOEING CO(BA) | 0 | 320,462 | +320,462 | 0 | 67,146 | 0.30% | +67,146 |
| GLOBAL PMTS INC(GPN) | 0 | 778,204 | +778,204 | 0 | 62,287 | 0.28% | +62,287 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 36,420 | — | +36,420 |
| MR COOPER GROUP INC | 0 | 229,336 | +229,336 | 0 | 34,219 | 0.15% | +34,219 |
| ANALOG DEVICES INC(ADI) | 139,325 | 251,842 | +112,517 | 27,779 | 59,943 | 0.27% | +32,165 |
| THE CIGNA GROUP(CI) | 0 | 223,884 | +223,884 | 0 | 74,012 | 0.33% | +74,012 |
| VISA INC(V) | 0 | 81,166 | +81,166 | 0 | 28,818 | 0.13% | +28,818 |
| D R HORTON INC(DHI) | 0 | 230,388 | +230,388 | 0 | 29,702 | 0.13% | +29,702 |
| XP INC(XP) | 0 | 1,452,319 | +1,452,319 | 0 | 29,337 | 0.13% | +29,337 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 379,192 | +379,192 | 0 | 35,379 | 0.16% | +35,379 |
| COHERENT CORP(COHR) | 0 | 301,954 | +301,954 | 0 | 26,937 | 0.12% | +26,937 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 257,568 | +257,568 | 0 | 47,256 | 0.21% | +47,256 |
| ARISTA NETWORKS INC(ANET) | 0 | 344,800 | +344,800 | 0 | 35,276 | 0.16% | +35,276 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 817,471 | +817,471 | 0 | 35,437 | 0.16% | +35,437 |
| EXPEDIA GROUP INC(EXPE) | 0 | 166,372 | +166,372 | 0 | 28,064 | 0.12% | +28,064 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 200,000 | +200,000 | 0 | 25,682 | — | +25,682 |
| ROKU INC(ROKU) | 0 | 271,556 | +271,556 | 0 | 23,867 | 0.11% | +23,867 |
| BLACKROCK INC(BLK) | 35,664 | 54,070 | +18,406 | 33,214 | 56,733 | 0.25% | +23,519 |
| EQUITABLE HLDGS INC | 0 | 654,197 | +654,197 | 0 | 36,700 | 0.16% | +36,700 |
| FISERV INC(FISV) | 0 | 129,485 | +129,485 | 0 | 22,325 | 0.10% | +22,325 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 404,557 | +404,557 | 0 | 22,417 | 0.10% | +22,417 |
| CAPITAL ONE FINL CORP(COF) | 0 | 103,839 | +103,839 | 0 | 22,093 | 0.10% | +22,093 |
| ELECTRONIC ARTS INC(EA) | 0 | 155,414 | +155,414 | 0 | 24,820 | 0.11% | +24,820 |
| US BANCORP DEL(USB) | 0 | 931,398 | +931,398 | 0 | 42,146 | 0.19% | +42,146 |
| BOEING CO(BA)(Call) | 0 | 100,000 | +100,000 | 0 | 20,953 | — | +20,953 |
| INFORMATICA INC | 0 | 857,624 | +857,624 | 0 | 20,883 | 0.09% | +20,883 |
| EVEREST GROUP LTD(EG) | 0 | 65,941 | +65,941 | 0 | 22,410 | 0.10% | +22,410 |
| AMPHENOL CORP NEW | 0 | 325,902 | +325,902 | 0 | 32,183 | 0.14% | +32,183 |
| INTUITIVE SURGICAL INC | 91,980 | 120,653 | +28,673 | 45,055 | 65,350 | 0.29% | +20,295 |
| VENTAS INC(VTR) | 0 | 318,915 | +318,915 | 0 | 20,139 | 0.09% | +20,139 |
| COMCAST CORP NEW(CCZ) | 0 | 1,319,517 | +1,319,517 | 0 | 47,094 | 0.21% | +47,094 |
| MPLX LP(MPLX) | 0 | 403,758 | +403,758 | 0 | 20,798 | 0.09% | +20,798 |
| HONEYWELL INTL INC(HON) | 300,721 | 352,916 | +52,195 | 63,536 | 82,187 | 0.36% | +18,651 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,013,403 | +1,013,403 | 0 | 98,645 | 0.44% | +98,645 |
| POOL CORP(POOL) | 0 | 66,799 | +66,799 | 0 | 19,471 | 0.09% | +19,471 |
| BLACKSTONE INC(BX) | 0 | 166,895 | +166,895 | 0 | 24,964 | 0.11% | +24,964 |
| ATI INC(ATI) | 0 | 203,330 | +203,330 | 0 | 17,556 | 0.08% | +17,556 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 339,019 | +339,019 | 0 | 17,453 | 0.08% | +17,453 |
| BARRICK MNG CORP(B) | 0 | 834,828 | +834,828 | 0 | 17,381 | 0.08% | +17,381 |
| WABTEC(WAB) | 0 | 87,375 | +87,375 | 0 | 18,292 | 0.08% | +18,292 |
| MODERNA INC(MRNA)(Put) | 0 | 600,000 | +600,000 | 0 | 16,554 | — | +16,554 |
| THE TRADE DESK INC(TTD) | 0 | 228,216 | +228,216 | 0 | 16,429 | 0.07% | +16,429 |
| NETAPP INC(NTAP) | 0 | 166,676 | +166,676 | 0 | 17,759 | 0.08% | +17,759 |
| ATLASSIAN CORPORATION | 0 | 80,186 | +80,186 | 0 | 16,285 | 0.07% | +16,285 |
| TJX COS INC NEW(TJX) | 138,164 | 262,504 | +124,340 | 16,598 | 32,417 | 0.14% | +15,819 |
| BOEING CO(BA)(Put) | 0 | 75,000 | +75,000 | 0 | 15,715 | — | +15,715 |
| INVESCO QQQ TR | 0 | 320,699 | +320,699 | 0 | 176,910 | 0.78% | +176,910 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 71,210 | +71,210 | 0 | 20,894 | 0.09% | +20,894 |
| TRANSDIGM GROUP INC(TDG) | 0 | 10,226 | +10,226 | 0 | 15,550 | 0.07% | +15,550 |
| GLOBE LIFE INC | 0 | 158,823 | +158,823 | 0 | 19,740 | 0.09% | +19,740 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 200,000 | +200,000 | 0 | 14,864 | — | +14,864 |
| UIPATH INC(PATH) | 0 | 1,120,365 | +1,120,365 | 0 | 14,341 | 0.06% | +14,341 |
| MOODYS CORP(MCO) | 0 | 55,091 | +55,091 | 0 | 27,633 | 0.12% | +27,633 |
| ANSYS INC | 0 | 60,345 | +60,345 | 0 | 21,194 | 0.09% | +21,194 |
| SNOWFLAKE INC(SNOW) | 0 | 65,890 | +65,890 | 0 | 14,744 | 0.07% | +14,744 |
| PAYPAL HLDGS INC(PYPL) | 0 | 396,285 | +396,285 | 0 | 29,452 | 0.13% | +29,452 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 584,414 | +584,414 | 0 | 13,938 | 0.06% | +13,938 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,000 | +5,000 | 0 | 13,736 | 0.06% | +13,736 |
| STRYKER CORPORATION(SYK) | 60,065 | 90,408 | +30,343 | 22,193 | 35,768 | 0.16% | +13,575 |
| VERALTO CORP(VLTO) | 0 | 284,581 | +284,581 | 0 | 28,728 | 0.13% | +28,728 |
| VOYA FINANCIAL INC(VOYA) | 0 | 181,530 | +181,530 | 0 | 12,889 | 0.06% | +12,889 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 844,745 | +844,745 | 0 | 32,227 | 0.14% | +32,227 |
| GILEAD SCIENCES INC(GILD) | 0 | 380,753 | +380,753 | 0 | 42,214 | 0.19% | +42,214 |