Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 1,010,658 | +1,010,658 | 0 | 408,144 | 2.49% | +408,144 |
| NETFLIX INC(NFLX) | 0 | 255,280 | +255,280 | 0 | 227,536 | 1.39% | +227,536 |
| SERVICENOW INC(NOW) | 0 | 155,892 | +155,892 | 0 | 165,264 | 1.01% | +165,264 |
| COINBASE GLOBAL INC(COIN) | 547,515 | 1,011,016 | +463,501 | 97,551 | 251,035 | 1.53% | +153,485 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,951,306 | +1,951,306 | 0 | 140,943 | 0.86% | +140,943 |
| META PLATFORMS INC(META) | 614,665 | 827,526 | +212,861 | 351,859 | 484,525 | 2.96% | +132,666 |
| AMAZON COM INC(AMZN) | 0 | 1,887,006 | +1,887,006 | 0 | 413,990 | 2.53% | +413,990 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 8,062,000 | +8,062,000 | 0 | 1,082,646 | — | +1,082,646 |
| TESLA INC(TSLA)(Put) | 250,000 | 425,000 | +175,000 | 65,408 | 171,632 | — | +106,225 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 650,800 | +650,800 | 0 | 161,594 | — | +161,594 |
| ZSCALER INC(ZS) | 0 | 486,533 | +486,533 | 0 | 87,775 | 0.54% | +87,775 |
| PFIZER INC(PFE) | 1,815,322 | 5,276,396 | +3,461,074 | 52,535 | 139,983 | 0.86% | +87,447 |
| COCA COLA CO(KO) | 0 | 1,356,125 | +1,356,125 | 0 | 84,432 | 0.52% | +84,432 |
| ENERGY TRANSFER L P(ET) | 0 | 14,619,124 | +14,619,124 | 0 | 286,389 | 1.75% | +286,389 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 200,000 | +200,000 | 0 | 57,924 | — | +57,924 |
| XPO INC(XPO) | 0 | 440,686 | +440,686 | 0 | 57,796 | 0.35% | +57,796 |
| EXPEDIA GROUP INC(EXPE) | 0 | 302,614 | +302,614 | 0 | 56,386 | 0.34% | +56,386 |
| BROADCOM INC(AVGO) | 0 | 1,423,746 | +1,423,746 | 0 | 330,081 | 2.02% | +330,081 |
| PEPSICO INC(PEP) | 0 | 650,938 | +650,938 | 0 | 98,982 | 0.60% | +98,982 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 191,487 | +191,487 | 0 | 53,413 | 0.33% | +53,413 |
| EQUINIX INC(EQIX) | 27,222 | 73,200 | +45,978 | 24,163 | 69,020 | 0.42% | +44,856 |
| AUTOMATIC DATA PROCESSING IN | 0 | 150,589 | +150,589 | 0 | 44,082 | 0.27% | +44,082 |
| NEXTERA ENERGY INC(NEE) | 0 | 541,027 | +541,027 | 0 | 38,786 | 0.24% | +38,786 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 65,000 | +65,000 | 0 | 38,095 | — | +38,095 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 227,351 | +227,351 | 0 | 44,900 | 0.27% | +44,900 |
| CUMMINS INC(CMI) | 0 | 136,934 | +136,934 | 0 | 47,735 | 0.29% | +47,735 |
| APPLIED MATLS INC | 0 | 513,567 | +513,567 | 0 | 83,521 | 0.51% | +83,521 |
| MCDONALDS CORP(MCD) | 0 | 156,179 | +156,179 | 0 | 45,275 | 0.28% | +45,275 |
| THE CIGNA GROUP(CI) | 0 | 215,315 | +215,315 | 0 | 59,457 | 0.36% | +59,457 |
| TERADYNE INC(TER) | 0 | 375,508 | +375,508 | 0 | 47,284 | 0.29% | +47,284 |
| LENNOX INTL INC(LII) | 0 | 53,880 | +53,880 | 0 | 32,829 | 0.20% | +32,829 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 60,475 | +60,475 | 0 | 35,783 | 0.22% | +35,783 |
| AMERICAN ELEC PWR CO INC | 0 | 700,548 | +700,548 | 0 | 64,612 | 0.39% | +64,612 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 127,480 | +127,480 | 0 | 38,303 | 0.23% | +38,303 |
| UBER TECHNOLOGIES INC(UBER) | 230,307 | 773,000 | +542,693 | 17,310 | 46,627 | 0.28% | +29,317 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 78,212 | +78,212 | 0 | 36,152 | 0.22% | +36,152 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 870,627 | +870,627 | 0 | 27,782 | 0.17% | +27,782 |
| MARVELL TECHNOLOGY INC(MRVL) | 692,108 | 700,643 | +8,535 | 49,915 | 77,386 | 0.47% | +27,471 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 148,581 | +148,581 | 0 | 27,251 | 0.17% | +27,251 |
| BOEING CO(BA) | 0 | 213,543 | +213,543 | 0 | 37,797 | 0.23% | +37,797 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 25,210 | +25,210 | 0 | 29,894 | 0.18% | +29,894 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 518,700 | +518,700 | 0 | 33,793 | 0.21% | +33,793 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 432,879 | +432,879 | 0 | 24,826 | 0.15% | +24,826 |
| WELLS FARGO CO NEW(WFC) | 995,256 | 1,140,934 | +145,678 | 56,222 | 80,139 | 0.49% | +23,917 |
| ADOBE INC(ADBE) | 0 | 79,972 | +79,972 | 0 | 35,562 | 0.22% | +35,562 |
| DOORDASH INC(DASH) | 0 | 134,056 | +134,056 | 0 | 22,488 | 0.14% | +22,488 |
| FAIR ISAAC CORP(FICO) | 0 | 11,179 | +11,179 | 0 | 22,257 | 0.14% | +22,257 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 13,590 | +13,590 | 0 | 67,521 | 0.41% | +67,521 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 267,029 | +267,029 | 0 | 65,999 | 0.40% | +65,999 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 55,000 | 109,000 | +54,000 | 17,824 | 37,362 | — | +19,538 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 551,815 | +551,815 | 0 | 18,806 | 0.11% | +18,806 |
| NIKE INC(NKE) | 0 | 503,015 | +503,015 | 0 | 38,063 | 0.23% | +38,063 |
| BILL HOLDINGS INC | 0 | 217,878 | +217,878 | 0 | 18,456 | 0.11% | +18,456 |
| COMFORT SYS USA INC(FIX) | 0 | 41,371 | +41,371 | 0 | 17,544 | 0.11% | +17,544 |
| MSCI INC(MSCI) | 26,821 | 55,184 | +28,363 | 15,635 | 33,111 | 0.20% | +17,476 |
| NEWMONT CORP(NEM) | 0 | 528,071 | +528,071 | 0 | 19,655 | 0.12% | +19,655 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 126,064 | +126,064 | 0 | 28,202 | 0.17% | +28,202 |
| EVERGY INC(EVRG) | 0 | 363,652 | +363,652 | 0 | 22,383 | 0.14% | +22,383 |
| MICROSTRATEGY INC(MSTR) | 322,608 | 242,649 | -79,959 | 54,392 | 70,276 | 0.43% | +15,884 |
| ASTERA LABS INC(ALAB) | 0 | 118,947 | +118,947 | 0 | 15,755 | 0.10% | +15,755 |
| ISHARES TR | 0 | 71,118 | +71,118 | 0 | 15,714 | 0.10% | +15,714 |
| ORACLE CORP(ORCL) | 0 | 275,496 | +275,496 | 0 | 45,909 | 0.28% | +45,909 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 500,000 | +500,000 | 0 | 15,240 | — | +15,240 |
| CITIGROUP INC(C) | 0 | 211,072 | +211,072 | 0 | 14,857 | 0.09% | +14,857 |
| WELLTOWER INC(WELL) | 0 | 219,528 | +219,528 | 0 | 27,667 | 0.17% | +27,667 |
| REALTY INCOME CORP(O) | 0 | 260,529 | +260,529 | 0 | 13,915 | 0.09% | +13,915 |
| WORKDAY INC(WDAY) | 0 | 72,807 | +72,807 | 0 | 18,786 | 0.11% | +18,786 |
| ATMOS ENERGY CORP(ATO) | 0 | 97,529 | +97,529 | 0 | 13,583 | 0.08% | +13,583 |
| INTUIT(INTU) | 0 | 34,230 | +34,230 | 0 | 21,514 | 0.13% | +21,514 |
| DIGITAL RLTY TR INC(DLR) | 170,460 | 230,209 | +59,749 | 27,586 | 40,823 | 0.25% | +13,237 |
| SNAP INC(SNAP) | 0 | 2,909,997 | +2,909,997 | 0 | 31,341 | 0.19% | +31,341 |
| APPLE INC(AAPL) | 0 | 2,536,982 | +2,536,982 | 0 | 635,311 | 3.88% | +635,311 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 121,943 | +121,943 | 0 | 12,881 | 0.08% | +12,881 |
| EQUITABLE HLDGS INC | 0 | 271,357 | +271,357 | 0 | 12,800 | 0.08% | +12,800 |
| LOWES COS INC(LOW) | 0 | 51,696 | +51,696 | 0 | 12,759 | 0.08% | +12,759 |
| MOODYS CORP(MCO) | 35,041 | 61,807 | +26,766 | 16,630 | 29,258 | 0.18% | +12,627 |
| ASPEN TECHNOLOGY INC | 0 | 48,921 | +48,921 | 0 | 12,212 | 0.07% | +12,212 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 260,388 | +260,388 | 0 | 19,693 | 0.12% | +19,693 |
| MCKESSON CORP(MCK) | 0 | 36,428 | +36,428 | 0 | 20,761 | 0.13% | +20,761 |
| INTERPUBLIC GROUP COS INC | 0 | 531,923 | +531,923 | 0 | 14,904 | 0.09% | +14,904 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 76,879 | +76,879 | 0 | 11,501 | 0.07% | +11,501 |
| STEEL DYNAMICS INC(STLD) | 0 | 106,220 | +106,220 | 0 | 12,117 | 0.07% | +12,117 |
| UNION PAC CORP(UNP) | 0 | 81,882 | +81,882 | 0 | 18,672 | 0.11% | +18,672 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 2,707,900 | +2,707,900 | 0 | 46,251 | 0.28% | +46,251 |
| TELEFLEX INCORPORATED(TFX) | 0 | 65,651 | +65,651 | 0 | 11,685 | 0.07% | +11,685 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 68,923 | +68,923 | 0 | 14,047 | 0.09% | +14,047 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 350,000 | +350,000 | 0 | 10,668 | — | +10,668 |
| WILLIAMS COS INC(WMB) | 295,391 | 443,555 | +148,164 | 13,485 | 24,005 | 0.15% | +10,521 |
| MAPLEBEAR INC(CART) | 0 | 383,186 | +383,186 | 0 | 15,872 | 0.10% | +15,872 |
| ENTEGRIS INC(ENTG) | 0 | 100,675 | +100,675 | 0 | 9,973 | 0.06% | +9,973 |
| BANK NEW YORK MELLON CORP | 0 | 146,527 | +146,527 | 0 | 11,258 | 0.07% | +11,258 |
| SOUNDHOUND AI INC(SOUN)(Put) | 0 | 500,000 | +500,000 | 0 | 9,920 | — | +9,920 |
| SOUNDHOUND AI INC(SOUN) | 0 | 497,300 | +497,300 | 0 | 9,866 | 0.06% | +9,866 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 322,947 | +322,947 | 0 | 9,843 | 0.06% | +9,843 |
| CARDINAL HEALTH INC(CAH) | 0 | 108,527 | +108,527 | 0 | 12,835 | 0.08% | +12,835 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 88,064 | +88,064 | 0 | 13,122 | 0.08% | +13,122 |
| BERKLEY W R CORP | 0 | 173,631 | +173,631 | 0 | 10,161 | 0.06% | +10,161 |
| EDWARDS LIFESCIENCES CORP | 0 | 246,211 | +246,211 | 0 | 18,227 | 0.11% | +18,227 |
| BLACKROCK INC(BLK) | 0 | 9,160 | +9,160 | 0 | 9,390 | 0.06% | +9,390 |
| DISCOVER FINL SVCS | 0 | 116,230 | +116,230 | 0 | 20,135 | 0.12% | +20,135 |