Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 10,752,450 | 15,681,565 | +4,929,115 | 1,855 | 3,636 | 14.91% | +1,781 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,690,326 | 13,946,424 | +3,256,098 | 1,773 | 2,640 | 10.83% | +867 |
| PALO ALTO NETWORKS INC COM(PANW) | 397,285 | 2,287,730 | +1,890,445 | 136 | 416 | 1.71% | +280 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,308,930 | 4,063,570 | +754,640 | 553 | 774 | 3.17% | +221 |
| ROYAL CARIBBEAN GROUP COM COM | 186,986 | 950,672 | +763,686 | 33 | 219 | 0.90% | +186 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 0 | 265,731 | +265,731 | 0 | 151 | 0.62% | +151 |
| INTUIT COM(INTU) | 0 | 225,822 | +225,822 | 0 | 142 | 0.58% | +142 |
| MICROSOFT CORP COM(MSFT) | 0 | 577,602 | +577,602 | 0 | 243 | 1.00% | +243 |
| MONDAY COM LTD SHS | 0 | 476,392 | +476,392 | 0 | 112 | 0.46% | +112 |
| TESLA INC(TSLA)(Call) | 1,640,000 | 1,256,400 | -383,600 | 69 | 168 | — | +99 |
| BOOKING HOLDINGS INC COM(BKNG) | 8,817 | 25,908 | +17,091 | 37 | 129 | 0.53% | +92 |
| WIX COM LTD SHS | 0 | 471,933 | +471,933 | 0 | 101 | 0.42% | +101 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 912,019 | +912,019 | 0 | 89 | 0.36% | +89 |
| ORACLE CORP COM(ORCL) | 0 | 872,528 | +872,528 | 0 | 145 | 0.60% | +145 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 0 | 156,693 | +156,693 | 0 | 109 | 0.45% | +109 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 1,012,136 | +1,012,136 | 0 | 75 | 0.31% | +75 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 276,003 | 411,406 | +135,403 | 47 | 119 | 0.49% | +73 |
| JONES LANG LASALLE INC COM(JLL) | 0 | 279,065 | +279,065 | 0 | 71 | 0.29% | +71 |
| CME GROUP INC COM(CME) | 0 | 291,560 | +291,560 | 0 | 68 | 0.28% | +68 |
| GE AEROSPACE COM NEW(GE) | 0 | 445,850 | +445,850 | 0 | 74 | 0.31% | +74 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 0 | 1,470,862 | +1,470,862 | 0 | 71 | 0.29% | +71 |
| SPDR DOW JONES INDL AVERAGE UT SER 1(DIA) | 0 | 309,911 | +309,911 | 0 | 132 | 0.54% | +132 |
| EATON CORP PLC(ETN) | 0 | 177,435 | +177,435 | 0 | 59 | 0.24% | +59 |
| EVERGY INC COM(EVRG) | 0 | 921,546 | +921,546 | 0 | 57 | 0.23% | +57 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 366,015 | +366,015 | 0 | 64 | 0.26% | +64 |
| HONEYWELL INTL INC COM(HON) | 0 | 271,844 | +271,844 | 0 | 61 | 0.25% | +61 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 1,932,813 | +1,932,813 | 0 | 51 | 0.21% | +51 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,971,000 | +1,971,000 | 0 | 50 | 0.20% | +50 |
| COCA COLA CO COM(KO) | 0 | 897,764 | +897,764 | 0 | 56 | 0.23% | +56 |
| AUTOZONE INC COM(AZO) | 0 | 14,877 | +14,877 | 0 | 48 | 0.20% | +48 |
| ALIGN TECHNOLOGY INC COM | 0 | 227,083 | +227,083 | 0 | 47 | 0.19% | +47 |
| CYBERARK SOFTWARE LTD | 0 | 167,759 | +167,759 | 0 | 56 | 0.23% | +56 |
| NETFLIX INC(NFLX)(Call) | 0 | 336,300 | +336,300 | 0 | 87 | — | +87 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 545,871 | +545,871 | 0 | 39 | 0.16% | +39 |
| ACADIA PHARMACEUTICALS INC COM | 0 | 2,483,731 | +2,483,731 | 0 | 46 | 0.19% | +46 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 454,171 | +454,171 | 0 | 100 | 0.41% | +100 |
| GLOBAL E ONLINE LTD SHS | 0 | 636,393 | +636,393 | 0 | 35 | 0.14% | +35 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 433,121 | +433,121 | 0 | 33 | 0.14% | +33 |
| CRH PLC ORD ORD | 0 | 422,413 | +422,413 | 0 | 39 | 0.16% | +39 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 71,142 | +71,142 | 0 | 33 | 0.13% | +33 |
| ISHARES SILVER TR ISHARES(SLV) | 0 | 2,704,391 | +2,704,391 | 0 | 71 | 0.29% | +71 |
| FEDEX CORP COM(FDX) | 0 | 110,862 | +110,862 | 0 | 31 | 0.13% | +31 |
| ISHARES TR TIPS BD ETF | 0 | 273,930 | +273,930 | 0 | 29 | 0.12% | +29 |
| NVR INC COM(NVR) | 0 | 3,545 | +3,545 | 0 | 29 | 0.12% | +29 |
| RAMBUS INC DEL COM(RMBS) | 0 | 552,173 | +552,173 | 0 | 29 | 0.12% | +29 |
| PENN ENTERTAINMENT INC COM(PENN) | 0 | 1,402,889 | +1,402,889 | 0 | 28 | 0.11% | +28 |
| CRINETICS PHARMACEUTICALS IN COM(CRNX) | 0 | 542,446 | +542,446 | 0 | 28 | 0.11% | +28 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 153,801 | +153,801 | 0 | 30 | 0.12% | +30 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 76,189 | +76,189 | 0 | 28 | 0.12% | +28 |
| BLACKROCK INC COM(BLK) | 0 | 23,201 | +23,201 | 0 | 24 | 0.10% | +24 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 181,513 | +181,513 | 0 | 27 | 0.11% | +27 |
| HASHICORP INC COM CL A | 0 | 720,930 | +720,930 | 0 | 25 | 0.10% | +25 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 184,056 | +184,056 | 0 | 23 | 0.09% | +23 |
| ISHARES TR CHINA LG-CAP ETF | 3,349,108 | 4,193,345 | +844,237 | 106 | 128 | 0.52% | +21 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 49 | +49 | 0 | 33 | 0.14% | +33 |
| CUBESMART COM(CUBE) | 0 | 488,579 | +488,579 | 0 | 21 | 0.09% | +21 |
| AMAZON COM INC(Call) | 0 | 964,200 | +964,200 | 0 | 34 | — | +34 |
| CHARTER COMMUNICATIONS INC N CL A(CHTR) | 0 | 87,036 | +87,036 | 0 | 30 | 0.12% | +30 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 140,768 | +140,768 | 0 | 20 | 0.08% | +20 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 0 | 266,533 | +266,533 | 0 | 20 | 0.08% | +20 |
| DTE ENERGY CO COM(DTB) | 0 | 170,638 | +170,638 | 0 | 21 | 0.08% | +21 |
| FUTU HLDGS LTD SPON ADS CL A(FUTU) | 0 | 374,193 | +374,193 | 0 | 30 | 0.12% | +30 |
| SHELL PLC SPON ADS(SHEL) | 0 | 307,440 | +307,440 | 0 | 19 | 0.08% | +19 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 172,057 | +172,057 | 0 | 23 | 0.09% | +23 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 2,722,600 | +2,722,600 | 0 | 21 | — | +21 |
| VEECO INSTRS INC DEL NOTE 2.875 6/0(VECO) | 0 | 0 | 0 | 0 | 18 | 0.07% | +18 |
| TRUIST FINL CORP COM(TFC) | 0 | 456,816 | +456,816 | 0 | 20 | 0.08% | +20 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 228,695 | +228,695 | 0 | 20 | 0.08% | +20 |
| GARTNER INC COM(IT) | 0 | 40,905 | +40,905 | 0 | 20 | 0.08% | +20 |
| LENNAR CORP CL A(LEN) | 0 | 144,176 | +144,176 | 0 | 20 | 0.08% | +20 |
| THE REALREAL INC COM(REAL) | 0 | 1,634,142 | +1,634,142 | 0 | 18 | 0.07% | +18 |
| SEA LTD(SE)(Call) | 2,550,000 | 2,958,900 | +408,900 | 53 | 70 | — | +17 |
| BCE INC COM NEW(BCE) | 0 | 745,088 | +745,088 | 0 | 17 | 0.07% | +17 |
| MARA HOLDINGS INC COM(MARA) | 0 | 1,067,203 | +1,067,203 | 0 | 18 | 0.07% | +18 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 60,212 | +60,212 | 0 | 23 | 0.09% | +23 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 325,378 | +325,378 | 0 | 58 | 0.24% | +58 |
| CROWN CASTLE INC COM(CCI) | 0 | 194,585 | +194,585 | 0 | 18 | 0.07% | +18 |
| AKERO THERAPEUTICS INC COM | 0 | 597,993 | +597,993 | 0 | 17 | 0.07% | +17 |
| MASTERCARD INCORPORATED CL A(MA) | 274,198 | 287,620 | +13,422 | 135 | 151 | 0.62% | +16 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 150,200 | +150,200 | 0 | 25 | — | +25 |
| BAIDU INC SPON ADR REP A | 0 | 381,456 | +381,456 | 0 | 32 | 0.13% | +32 |
| CLOROX CO DEL COM(CLX) | 0 | 115,252 | +115,252 | 0 | 19 | 0.08% | +19 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 492,203 | +492,203 | 0 | 17 | 0.07% | +17 |
| VIKING HOLDINGS LTD ORD(VIK) | 0 | 352,659 | +352,659 | 0 | 16 | 0.06% | +16 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 48,826 | +48,826 | 0 | 23 | 0.09% | +23 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 3,302,900 | +3,302,900 | 0 | 79 | — | +79 |
| US BANCORP DEL COM NEW(USB) | 0 | 347,998 | +347,998 | 0 | 17 | 0.07% | +17 |
| KROGER CO COM(KR) | 0 | 519,039 | +519,039 | 0 | 32 | 0.13% | +32 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 1,324,294 | +1,324,294 | 0 | 53 | 0.22% | +53 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 137,312 | +137,312 | 0 | 16 | 0.07% | +16 |
| DANAHER CORPORATION COM(DHR) | 0 | 73,786 | +73,786 | 0 | 17 | 0.07% | +17 |
| STARBUCKS CORP COM(SBUX) | 0 | 204,711 | +204,711 | 0 | 19 | 0.08% | +19 |
| TERADYNE INC COM(TER) | 0 | 123,839 | +123,839 | 0 | 16 | 0.06% | +16 |
| EVERGY INC NOTE 4.50012/1(EVRG) | 0 | 0 | 0 | 0 | 14 | 0.06% | +14 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 24,381 | +24,381 | 0 | 16 | 0.06% | +16 |
| NUCOR CORP COM(NUE) | 0 | 177,232 | +177,232 | 0 | 21 | 0.08% | +21 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 332,912 | +332,912 | 0 | 15 | 0.06% | +15 |
| EBAY INC. COM(EBAY) | 0 | 257,847 | +257,847 | 0 | 16 | 0.07% | +16 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 101,659 | +101,659 | 0 | 31 | 0.13% | +31 |
| BUNGE GLOBAL SA COM(BG) | 0 | 302,692 | +302,692 | 0 | 24 | 0.10% | +24 |