Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 327,120 | 1,873,011 | +1,545,891 | 42 | 285 | 2.65% | +243 |
| CISCO SYS INC COM(CSCO) | 0 | 3,865,299 | +3,865,299 | 0 | 195 | 1.82% | +195 |
| SPDR GOLD TR GOLD(GLD) | 811,966 | 1,305,932 | +493,966 | 139 | 250 | 2.33% | +110 |
| AMGEN INC COM(AMGN) | 0 | 363,004 | +363,004 | 0 | 105 | 0.98% | +105 |
| ABBVIE INC COM(ABBV) | 0 | 797,342 | +797,342 | 0 | 124 | 1.15% | +124 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 615,610 | +615,610 | 0 | 90 | 0.84% | +90 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,918,476 | +1,918,476 | 0 | 98 | 0.92% | +98 |
| S&P GLOBAL INC COM(SPGI) | 0 | 188,565 | +188,565 | 0 | 83 | 0.77% | +83 |
| ISHARES TR JPMORGAN USD EMG | 0 | 888,731 | +888,731 | 0 | 79 | 0.74% | +79 |
| INTUITIVE SURGICAL INC(Call) | 0 | 4,154,500 | +4,154,500 | 0 | 178 | — | +178 |
| BROADCOM INC COM(AVGO) | 54,436 | 100,831 | +46,395 | 45 | 113 | 1.05% | +67 |
| AMAZON COM INC(Call) | 0 | 4,480,600 | +4,480,600 | 0 | 115 | — | +115 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 3,317,237 | +3,317,237 | 0 | 133 | 1.24% | +133 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 1,678,815 | +1,678,815 | 0 | 74 | 0.69% | +74 |
| META PLATFORMS INC(META)(Call) | 2,580,700 | 2,032,300 | -548,400 | 77 | 133 | — | +56 |
| KARUNA THERAPEUTICS INC COM | 0 | 174,193 | +174,193 | 0 | 55 | 0.51% | +55 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 302,796 | 573,009 | +270,213 | 31 | 84 | 0.79% | +53 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 122,797 | +122,797 | 0 | 63 | 0.59% | +63 |
| CATERPILLAR INC COM(CAT) | 192,460 | 351,064 | +158,604 | 53 | 104 | 0.97% | +51 |
| ISHARES TR(Call) | 6,400,600 | 8,708,500 | +2,307,900 | 39 | 90 | — | +51 |
| ISHARES TR MSCI EAFE ETF | 3,213,817 | 3,596,665 | +382,848 | 221 | 271 | 2.53% | +50 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 684,495 | +684,495 | 0 | 58 | 0.54% | +58 |
| HUMANA INC COM(HUM) | 0 | 127,349 | +127,349 | 0 | 58 | 0.54% | +58 |
| FISERV INC COM(FISV) | 0 | 388,326 | +388,326 | 0 | 52 | 0.48% | +52 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 227,224 | +227,224 | 0 | 43 | 0.40% | +43 |
| GLOBAL PMTS INC COM(GPN) | 0 | 342,503 | +342,503 | 0 | 43 | 0.41% | +43 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 174,000 | +174,000 | 0 | 61 | 0.57% | +61 |
| EATON CORP PLC(ETN) | 0 | 195,343 | +195,343 | 0 | 47 | 0.44% | +47 |
| APTIV PLC(APTV) | 0 | 480,998 | +480,998 | 0 | 43 | 0.40% | +43 |
| PALO ALTO NETWORKS INC NOTE 0.375 6/0(PANW) | 0 | 0 | 0 | 45 | 84 | 0.78% | +39 |
| MOODYS CORP COM(MCO) | 0 | 103,620 | +103,620 | 0 | 40 | 0.38% | +40 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 1,392,500 | +1,392,500 | 0 | 58 | — | +58 |
| ANALOG DEVICES INC COM(ADI) | 0 | 216,221 | +216,221 | 0 | 43 | 0.40% | +43 |
| ISHARES TR CHINA LG-CAP ETF | 0 | 2,216,972 | +2,216,972 | 0 | 53 | 0.50% | +53 |
| FERGUSON PLC NEW | 0 | 220,483 | +220,483 | 0 | 43 | 0.40% | +43 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 0 | 1,628,150 | +1,628,150 | 0 | 34 | 0.32% | +34 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 212,360 | +212,360 | 0 | 49 | 0.45% | +49 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 79,849 | +79,849 | 0 | 34 | 0.32% | +34 |
| PENN ENTERTAINMENT INC NOTE 2.750 5/1(PENN) | 0 | 0 | 0 | 0 | 35 | 0.32% | +35 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 423,511 | +423,511 | 0 | 33 | 0.31% | +33 |
| APPLE INC(Call) | 0 | 4,118,700 | +4,118,700 | 0 | 63 | — | +63 |
| NETFLIX INC(NFLX)(Call) | 0 | 691,500 | +691,500 | 0 | 66 | — | +66 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 966,990 | +966,990 | 0 | 32 | 0.30% | +32 |
| SPDR SER TR BLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 1,193,932 | +1,193,932 | 0 | 30 | 0.28% | +30 |
| ISHARES TR PFD AND INCM SEC | 0 | 924,696 | +924,696 | 0 | 29 | 0.27% | +29 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 0 | 441,145 | +441,145 | 0 | 28 | 0.26% | +28 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 860,000 | +860,000 | 0 | 29 | — | +29 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 515,310 | +515,310 | 0 | 27 | 0.25% | +27 |
| ISHARES INC MSCI HONG KG ETF | 0 | 1,972,121 | +1,972,121 | 0 | 34 | 0.32% | +34 |
| CSX CORP COM(CSX) | 0 | 914,769 | +914,769 | 0 | 32 | 0.30% | +32 |
| MEDTRONIC PLC(MDT) | 0 | 345,313 | +345,313 | 0 | 28 | 0.27% | +28 |
| LENNAR CORP CL A(LEN) | 0 | 211,010 | +211,010 | 0 | 31 | 0.29% | +31 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 197,554 | +197,554 | 0 | 31 | 0.29% | +31 |
| TRANSOCEAN INC DEB 4.625 9/3(RIG) | 0 | 0 | 0 | 0 | 23 | 0.21% | +23 |
| INTEL CORP COM(INTC) | 0 | 607,529 | +607,529 | 0 | 31 | 0.28% | +31 |
| XCEL ENERGY INC COM(XEL) | 0 | 407,141 | +407,141 | 0 | 25 | 0.24% | +25 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 173,051 | +173,051 | 0 | 23 | 0.22% | +23 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,599,500 | +1,599,500 | 0 | 27 | — | +27 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 226,112 | +226,112 | 0 | 21 | 0.20% | +21 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 503,000 | +503,000 | 0 | 97 | — | +97 |
| ABBOTT LABS COM | 0 | 225,038 | +225,038 | 0 | 25 | 0.23% | +25 |
| SPLUNK INC COM | 84,479 | 212,121 | +127,642 | 12 | 32 | 0.30% | +20 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 0 | 484,793 | +484,793 | 0 | 29 | 0.27% | +29 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 204,051 | +204,051 | 0 | 28 | 0.26% | +28 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 188,695 | +188,695 | 0 | 32 | 0.30% | +32 |
| VANECK ETF TRUST(Call) CALL | 0 | 1,698,800 | +1,698,800 | 0 | 38 | — | +38 |
| VALE S A SPONSORED ADS | 0 | 1,266,776 | +1,266,776 | 0 | 20 | 0.19% | +20 |
| TE CONNECTIVITY LTD(TEL) | 0 | 155,698 | +155,698 | 0 | 22 | 0.20% | +22 |
| SEAWORLD ENTMT INC COM(PRKS) | 0 | 350,752 | +350,752 | 0 | 19 | 0.17% | +19 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 297,967 | +297,967 | 0 | 22 | 0.20% | +22 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 849,800 | +849,800 | 0 | 36 | — | +36 |
| GENERAL MLS INC COM(GIS) | 309,778 | 553,501 | +243,723 | 20 | 36 | 0.34% | +16 |
| AIRBNB INC COM CL A | 0 | 139,919 | +139,919 | 0 | 19 | 0.18% | +19 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 1,190,115 | +1,190,115 | 0 | 26 | 0.24% | +26 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 117,655 | +117,655 | 0 | 18 | 0.17% | +18 |
| TRANE TECHNOLOGIES PLC(TT) | 126,271 | 169,451 | +43,180 | 26 | 41 | 0.39% | +16 |
| KANZHUN LIMITED SPONSORED ADS(BZ) | 0 | 984,496 | +984,496 | 0 | 16 | 0.15% | +16 |
| SHIFT4 PMTS INC NOTE 12/1(FOUR) | 0 | 0 | 0 | 0 | 20 | 0.19% | +20 |
| DISH NETWORK CORPORATION NOTE 2.375 3/1 | 0 | 0 | 0 | 0 | 15 | 0.14% | +15 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 289,709 | +289,709 | 0 | 39 | 0.37% | +39 |
| GODADDY INC CL A(GDDY) | 0 | 149,643 | +149,643 | 0 | 16 | 0.15% | +16 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 138,089 | +138,089 | 0 | 14 | 0.13% | +14 |
| AIR PRODS & CHEMS INC COM | 0 | 55,654 | +55,654 | 0 | 15 | 0.14% | +15 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 56,465 | +56,465 | 0 | 14 | 0.13% | +14 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 582,652 | +582,652 | 0 | 19 | 0.17% | +19 |
| TESLA INC COM(TSLA) | 0 | 221,435 | +221,435 | 0 | 55 | 0.51% | +55 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 0 | 202,938 | +202,938 | 0 | 13 | 0.12% | +13 |
| ENTERGY CORP NEW COM(ETR) | 0 | 133,116 | +133,116 | 0 | 13 | 0.13% | +13 |
| CBRE GROUP INC CL A(CBRE) | 0 | 140,795 | +140,795 | 0 | 13 | 0.12% | +13 |
| ELASTIC N V ORD ORD SHS | 0 | 110,599 | +110,599 | 0 | 12 | 0.12% | +12 |
| ISHARES TR ISHARES SEMICDTR | 0 | 21,298 | +21,298 | 0 | 12 | 0.11% | +12 |
| ISHARES INC MSCI MEXICO ETF | 0 | 215,340 | +215,340 | 0 | 15 | 0.14% | +15 |
| HOME DEPOT INC COM(HD) | 0 | 41,393 | +41,393 | 0 | 14 | 0.13% | +14 |
| SYSCO CORP COM(SYY) | 0 | 174,613 | +174,613 | 0 | 13 | 0.12% | +13 |
| NETAPP INC COM(NTAP) | 0 | 151,260 | +151,260 | 0 | 13 | 0.12% | +13 |
| SALESFORCE INC COM(CRM) | 0 | 61,229 | +61,229 | 0 | 16 | 0.15% | +16 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR ST STR BL LN ETF | 0 | 247,895 | +247,895 | 0 | 10 | 0.10% | +10 |
| UNION PAC CORP COM(UNP) | 0 | 59,733 | +59,733 | 0 | 15 | 0.14% | +15 |
| NIO INC NOTE 2/0 | 0 | 0 | 0 | 0 | 12 | 0.12% | +12 |
| REVVITY INC COM(RVTY) | 0 | 93,523 | +93,523 | 0 | 10 | 0.10% | +10 |