Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 440,000 | +440,000 | 0 | 157,639 | — | +157,639 |
| APPLE INC(AAPL)(Put) | 0 | 800,000 | +800,000 | 0 | 136,968 | — | +136,968 |
| ISHARES TR(Put) | 0 | 1,698,900 | +1,698,900 | 0 | 125,243 | — | +125,243 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 0 | 91,275 | 2.14% | +91,275 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 261,800 | +261,800 | 0 | 85,944 | — | +85,944 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 38,030 | 102,883 | 2.42% | +64,853 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 53,482 | 1.26% | +53,482 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 43,451 | 1.02% | +43,451 |
| WALMART INC(WMT) | 48,137 | 309,382 | +261,245 | 7,566 | 49,479 | 1.16% | +41,913 |
| ALPHABET INC(GOOG) | 150,277 | 387,544 | +237,267 | 18,179 | 51,098 | 1.20% | +32,919 |
| BROADCOM INC(AVGO) | 0 | 39,000 | +39,000 | 0 | 32,393 | 0.76% | +32,393 |
| META PLATFORMS INC(META) | 0 | 110,723 | +110,723 | 0 | 33,240 | 0.78% | +33,240 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 137,922 | 167,987 | 3.95% | +30,065 |
| MASTERCARD INCORPORATED(MA) | 0 | 75,090 | +75,090 | 0 | 29,729 | 0.70% | +29,729 |
| PEPSICO INC(PEP) | 0 | 156,092 | +156,092 | 0 | 26,448 | 0.62% | +26,448 |
| MCDONALDS CORP(MCD) | 0 | 110,495 | +110,495 | 0 | 29,109 | 0.68% | +29,109 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 269,086 | +269,086 | 0 | 23,750 | 0.56% | +23,750 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 0 | 22,142 | 0.52% | +22,142 |
| BANK AMERICA CORP | 0 | 829,467 | +829,467 | 0 | 22,711 | 0.53% | +22,711 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 136,900 | +136,900 | 0 | 22,357 | 0.53% | +22,357 |
| CINTAS CORP(CTAS) | 0 | 42,595 | +42,595 | 0 | 20,489 | 0.48% | +20,489 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 19,640 | 0.46% | +19,640 |
| NVIDIA CORPORATION(NVDA) | 0 | 45,175 | +45,175 | 0 | 19,651 | 0.46% | +19,651 |
| S&P GLOBAL INC(SPGI) | 0 | 62,200 | +62,200 | 0 | 22,729 | 0.53% | +22,729 |
| GENERAL ELECTRIC CO(GE) | 0 | 160,867 | +160,867 | 0 | 17,784 | 0.42% | +17,784 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 125,593 | 141,003 | 3.31% | +15,410 |
| JPMORGAN CHASE & CO(JPM) | 0 | 117,610 | +117,610 | 0 | 17,056 | 0.40% | +17,056 |
| PUBLIC STORAGE(PSA) | 0 | 48,847 | +48,847 | 0 | 12,872 | 0.30% | +12,872 |
| STARBUCKS CORP(SBUX) | 81,793 | 227,134 | +145,341 | 8,102 | 20,731 | 0.49% | +12,628 |
| CHEVRON CORP NEW(CVX) | 120,185 | 183,459 | +63,274 | 18,911 | 30,935 | 0.73% | +12,024 |
| REPUBLIC SVCS INC(RSG) | 0 | 87,545 | +87,545 | 0 | 12,476 | 0.29% | +12,476 |
| NXP SEMICONDUCTORS N V COM | 0 | 54,625 | +54,625 | 0 | 10,921 | 0.26% | +10,921 |
| MEDTRONIC PLC(MDT) | 0 | 138,551 | +138,551 | 0 | 10,857 | 0.26% | +10,857 |
| SERVICENOW INC(NOW) | 0 | 18,453 | +18,453 | 0 | 10,314 | 0.24% | +10,314 |
| COSTCO WHSL CORP NEW(COST) | 0 | 17,823 | +17,823 | 0 | 10,069 | 0.24% | +10,069 |
| GARMIN LTD(GRMN) | 0 | 95,530 | +95,530 | 0 | 10,050 | 0.24% | +10,050 |
| GENUINE PARTS CO(GPC) | 0 | 64,861 | +64,861 | 0 | 9,365 | 0.22% | +9,365 |
| ADOBE INC(ADBE) | 0 | 26,412 | +26,412 | 0 | 13,467 | 0.32% | +13,467 |
| CITIGROUP INC(C) | 0 | 240,338 | +240,338 | 0 | 9,885 | 0.23% | +9,885 |
| NETFLIX INC(NFLX) | 0 | 23,029 | +23,029 | 0 | 8,696 | 0.20% | +8,696 |
| UBER TECHNOLOGIES INC(UBER) | 456,984 | 617,113 | +160,129 | 19,728 | 28,381 | 0.67% | +8,653 |
| AUTOZONE INC(AZO) | 0 | 4,468 | +4,468 | 0 | 11,349 | 0.27% | +11,349 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 23,036 | 31,603 | 0.74% | +8,567 |
| ORACLE CORP(ORCL) | 0 | 110,938 | +110,938 | 0 | 11,751 | 0.28% | +11,751 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 79,684 | +79,684 | 0 | 8,193 | 0.19% | +8,193 |
| TJX COS INC NEW(TJX) | 0 | 146,916 | +146,916 | 0 | 13,058 | 0.31% | +13,058 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 40,788 | 48,837 | 1.15% | +8,049 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 1,054,100 | 1,054,100 | 0 | 17,561 | 25,594 | — | +8,032 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 387,959 | +387,959 | 0 | 10,397 | 0.24% | +10,397 |
| TEXAS INSTRS INC(TXN) | 0 | 47,500 | +47,500 | 0 | 7,553 | 0.18% | +7,553 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 28,413 | +28,413 | 0 | 9,316 | 0.22% | +9,316 |
| MERCK & CO INC(MRK) | 0 | 68,655 | +68,655 | 0 | 7,068 | 0.17% | +7,068 |
| WILLIAMS SONOMA INC(WSM) | 0 | 54,128 | +54,128 | 0 | 8,411 | 0.20% | +8,411 |
| CISCO SYS INC(CSCO) | 0 | 146,873 | +146,873 | 0 | 7,896 | 0.19% | +7,896 |
| AMPHENOL CORP NEW | 0 | 80,380 | +80,380 | 0 | 6,751 | 0.16% | +6,751 |
| AMAZON COM INC(AMZN) | 320,437 | 380,865 | +60,428 | 41,772 | 48,416 | 1.14% | +6,643 |
| UNITED RENTALS INC(URI) | 0 | 16,848 | +16,848 | 0 | 7,490 | 0.18% | +7,490 |
| PROCTER AND GAMBLE CO(PG) | 0 | 68,383 | +68,383 | 0 | 9,974 | 0.23% | +9,974 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 76,353 | +76,353 | 0 | 6,340 | 0.15% | +6,340 |
| WASTE CONNECTIONS INC(WCN) | 0 | 53,000 | +53,000 | 0 | 7,118 | 0.17% | +7,118 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 19,458 | 25,651 | 0.60% | +6,193 |
| PPG INDS INC(PPG) | 0 | 84,524 | +84,524 | 0 | 10,971 | 0.26% | +10,971 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 15,894 | 21,718 | 0.51% | +5,825 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 15,133 | +15,133 | 0 | 6,656 | 0.16% | +6,656 |
| DEERE & CO(DE) | 0 | 17,500 | +17,500 | 0 | 6,604 | 0.16% | +6,604 |
| HUBBELL INC(HUBB) | 0 | 18,909 | +18,909 | 0 | 5,926 | 0.14% | +5,926 |
| PEABODY ENERGY CORP(BTU)(Put) | 1,225,000 | 1,225,000 | 0 | 26,534 | 31,838 | — | +5,304 |
| EMERSON ELEC CO(EMR) | 0 | 52,878 | +52,878 | 0 | 5,106 | 0.12% | +5,106 |
| SALESFORCE INC(CRM) | 45,999 | 72,373 | +26,374 | 9,718 | 14,676 | 0.34% | +4,958 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 19,870 | +19,870 | 0 | 4,994 | 0.12% | +4,994 |
| VULCAN MATLS CO(VMC) | 0 | 27,943 | +27,943 | 0 | 5,645 | 0.13% | +5,645 |
| AUTOMATIC DATA PROCESSING IN | 0 | 19,000 | +19,000 | 0 | 4,571 | 0.11% | +4,571 |
| CUBESMART(CUBE) | 0 | 115,736 | +115,736 | 0 | 4,413 | 0.10% | +4,413 |
| UNILEVER PLC(UL) | 0 | 87,619 | +87,619 | 0 | 4,328 | 0.10% | +4,328 |
| FASTENAL CO(FAST) | 0 | 78,000 | +78,000 | 0 | 4,262 | 0.10% | +4,262 |
| LENNOX INTL INC(LII) | 0 | 11,115 | +11,115 | 0 | 4,162 | 0.10% | +4,162 |
| SPDR SER TR ST STR SP BIOT | 0 | 100,000 | +100,000 | 0 | 7,302 | 0.17% | +7,302 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 44,762 | +44,762 | 0 | 3,875 | 0.09% | +3,875 |
| CADENCE BANK | 0 | 177,407 | +177,407 | 0 | 3,765 | 0.09% | +3,765 |
| HESS CORP | 0 | 23,116 | +23,116 | 0 | 3,537 | 0.08% | +3,537 |
| AMERIPRISE FINL INC(AMP) | 0 | 10,671 | +10,671 | 0 | 3,518 | 0.08% | +3,518 |
| GLOBE LIFE INC | 0 | 42,905 | +42,905 | 0 | 4,665 | 0.11% | +4,665 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 45,062 | +45,062 | 0 | 6,968 | 0.16% | +6,968 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 53,427 | +53,427 | 0 | 3,228 | 0.08% | +3,228 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 233,699 | +233,699 | 0 | 3,204 | 0.08% | +3,204 |
| ALPHABET INC(GOOG) | 107,284 | 122,613 | +15,329 | 12,842 | 16,045 | 0.38% | +3,203 |
| GROUPON INC | 0 | 0 | 0 | 0 | 3,133 | 0.07% | +3,133 |
| LUCID GROUP INC(LCID)(Put) | 0 | 543,900 | +543,900 | 0 | 3,040 | — | +3,040 |
| AXIS CAP HLDGS LTD SHS | 0 | 58,670 | +58,670 | 0 | 3,307 | 0.08% | +3,307 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 35,815 | +35,815 | 0 | 2,917 | 0.07% | +2,917 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 94,279 | +94,279 | 0 | 2,882 | 0.07% | +2,882 |
| INSULET CORP(PODD) | 0 | 23,095 | +23,095 | 0 | 3,683 | 0.09% | +3,683 |
| WATSCO INC(WSO) | 0 | 10,000 | +10,000 | 0 | 3,777 | 0.09% | +3,777 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 87,061 | +87,061 | 0 | 2,816 | 0.07% | +2,816 |
| GROUPON INC(GRPN) | 0 | 180,723 | +180,723 | 0 | 2,769 | 0.07% | +2,769 |
| MAXIMUS INC(MMS) | 0 | 36,281 | +36,281 | 0 | 2,709 | 0.06% | +2,709 |
| ROSS STORES INC(ROST) | 0 | 23,825 | +23,825 | 0 | 2,691 | 0.06% | +2,691 |
| VALE S A | 0 | 199,917 | +199,917 | 0 | 2,679 | 0.06% | +2,679 |
| BRADY CORP(BRC) | 0 | 54,451 | +54,451 | 0 | 2,990 | 0.07% | +2,990 |
| ELI LILLY & CO(LLY) | 0 | 4,827 | +4,827 | 0 | 2,593 | 0.06% | +2,593 |