Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 890,380 | 853,699 | -36,681 | 440,934 | 771,368 | 3.65% | +330,434 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 117,535 | 0.56% | +117,535 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 95,180 | 0.45% | +95,180 |
| MICROSOFT CORP(MSFT) | 2,569,757 | 2,521,200 | -48,557 | 966,331 | 1,060,719 | 5.03% | +94,388 |
| AMAZON COM INC(AMZN) | 3,386,166 | 3,367,540 | -18,626 | 514,494 | 607,437 | 2.88% | +92,943 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 91,857 | 0.44% | +91,857 |
| META PLATFORMS INC(META) | 709,854 | 700,269 | -9,585 | 251,260 | 340,037 | 1.61% | +88,777 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 68,524 | 0.32% | +68,524 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 377,000 | +377,000 | 0 | 179,192 | — | +179,192 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 61,566 | 0.29% | +61,566 |
| ELI LILLY & CO(LLY) | 373,844 | 337,734 | -36,110 | 217,921 | 262,744 | 1.24% | +44,822 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 40,557 | 0.19% | +40,557 |
| JUNIPER NETWORKS INC | 0 | 1,080,624 | +1,080,624 | 0 | 40,048 | 0.19% | +40,048 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 37,974 | 0.18% | +37,974 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 839,527 | +839,527 | 0 | 64,635 | 0.31% | +64,635 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 237,788 | 1.13% | +237,788 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 33,393 | 0.16% | +33,393 |
| ENERPLUS CORP | 0 | 1,670,000 | +1,670,000 | 0 | 32,832 | 0.16% | +32,832 |
| ALBEMARLE CORP | 0 | 500,000 | +500,000 | 0 | 29,500 | 0.14% | +29,500 |
| MERCK & CO INC(MRK) | 0 | 997,449 | +997,449 | 0 | 131,613 | 0.62% | +131,613 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,817,931 | +1,817,931 | 0 | 115,893 | 0.55% | +115,893 |
| NETFLIX INC(NFLX) | 150,982 | 162,449 | +11,467 | 73,510 | 98,660 | 0.47% | +25,150 |
| DISNEY WALT CO(DIS) | 0 | 633,546 | +633,546 | 0 | 77,521 | 0.37% | +77,521 |
| ZSCALER INC(ZS)(Put) | 0 | 110,000 | +110,000 | 0 | 24,372 | — | +24,372 |
| BROADCOM INC(AVGO) | 138,004 | 134,458 | -3,546 | 154,047 | 178,212 | 0.84% | +24,165 |
| LAM RESEARCH CORP(LRCX) | 0 | 37,253 | +37,253 | 0 | 36,194 | 0.17% | +36,194 |
| JPMORGAN CHASE & CO(JPM) | 775,446 | 768,064 | -7,382 | 131,903 | 153,843 | 0.73% | +21,940 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 106,544 | 0.50% | +106,544 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,304 | 21,355 | +3,051 | 41,861 | 62,074 | 0.29% | +20,214 |
| MICRON TECHNOLOGY INC(MU) | 0 | 503,747 | +503,747 | 0 | 59,387 | 0.28% | +59,387 |
| TARGET CORP(TGT) | 0 | 192,502 | +192,502 | 0 | 34,113 | 0.16% | +34,113 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 58,357 | 0.28% | +58,357 |
| ISHARES TR(Call) | 0 | 750,000 | +750,000 | 0 | 18,023 | — | +18,023 |
| UNITED RENTALS INC(URI) | 0 | 24,015 | +24,015 | 0 | 17,317 | 0.08% | +17,317 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 58,859 | +58,859 | 0 | 17,147 | 0.08% | +17,147 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 715,892 | +715,892 | 0 | 34,270 | 0.16% | +34,270 |
| SALESFORCE INC(CRM) | 282,483 | 301,243 | +18,760 | 74,333 | 90,728 | 0.43% | +16,396 |
| SHERWIN WILLIAMS CO(SHW) | 82,619 | 120,719 | +38,100 | 25,769 | 41,929 | 0.20% | +16,160 |
| QUANTA SVCS INC | 0 | 65,059 | +65,059 | 0 | 16,902 | 0.08% | +16,902 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 47,525 | 0.23% | +47,525 |
| WALMART INC(WMT) | 0 | 1,751,089 | +1,751,089 | 0 | 105,363 | 0.50% | +105,363 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 281,272 | +281,272 | 0 | 118,281 | 0.56% | +118,281 |
| GENERAL ELECTRIC CO(GE) | 0 | 335,912 | +335,912 | 0 | 58,963 | 0.28% | +58,963 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 0 | 56,000 | +56,000 | 0 | 15,253 | — | +15,253 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 22,270 | 0.11% | +22,270 |
| DOORDASH INC(DASH) | 0 | 109,554 | +109,554 | 0 | 15,088 | 0.07% | +15,088 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 14,607 | 0.07% | +14,607 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 14,550 | 0.07% | +14,550 |
| CHART INDS INC | 0 | 682,973 | +682,973 | 0 | 43,854 | 0.21% | +43,854 |
| EMERSON ELEC CO(EMR) | 0 | 310,650 | +310,650 | 0 | 35,234 | 0.17% | +35,234 |
| MASTERCARD INCORPORATED(MA) | 281,852 | 278,715 | -3,137 | 120,213 | 134,221 | 0.64% | +14,008 |
| BLACKSTONE INC(BX) | 0 | 168,942 | +168,942 | 0 | 22,194 | 0.11% | +22,194 |
| PINTEREST INC(PINS)(Call) | 0 | 360,000 | +360,000 | 0 | 13,334 | — | +13,334 |
| CHUBB LIMITED COM | 0 | 230,191 | +230,191 | 0 | 59,649 | 0.28% | +59,649 |
| ARISTA NETWORKS INC | 0 | 45,568 | +45,568 | 0 | 13,214 | 0.06% | +13,214 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 950,000 | +950,000 | 0 | 13,053 | — | +13,053 |
| PIONEER NAT RES CO | 363,746 | 361,177 | -2,569 | 81,799 | 94,809 | 0.45% | +13,010 |
| SOUTHWESTERN ENERGY CO | 0 | 1,702,781 | +1,702,781 | 0 | 12,907 | 0.06% | +12,907 |
| ANALOG DEVICES INC(ADI) | 0 | 203,631 | +203,631 | 0 | 40,276 | 0.19% | +40,276 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 262,063 | +262,063 | 0 | 18,620 | 0.09% | +18,620 |
| EQUITRANS MIDSTREAM CORP | 0 | 1,018,342 | +1,018,342 | 0 | 12,719 | 0.06% | +12,719 |
| PINTEREST INC(PINS) | 0 | 385,378 | +385,378 | 0 | 13,361 | 0.06% | +13,361 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 52,971 | +52,971 | 0 | 13,979 | 0.07% | +13,979 |
| WELLS FARGO CO NEW(WFC) | 1,885,052 | 1,816,485 | -68,567 | 92,782 | 105,283 | 0.50% | +12,501 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 25,120 | 0.12% | +25,120 |
| EXXON MOBIL CORP | 0 | 804,661 | +804,661 | 0 | 93,534 | 0.44% | +93,534 |
| VISA INC(V) | 768,344 | 760,055 | -8,289 | 200,038 | 212,116 | 1.00% | +12,078 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 16,566 | +16,566 | 0 | 16,732 | 0.08% | +16,732 |
| ALPHABET INC(GOOG) | 2,734,757 | 2,610,652 | -124,105 | 382,018 | 394,026 | 1.87% | +12,008 |
| UNITED STATES STL CORP NEW | 0 | 429,336 | +429,336 | 0 | 17,508 | 0.08% | +17,508 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 163,399 | +163,399 | 0 | 11,582 | 0.05% | +11,582 |
| STARBUCKS CORP(SBUX) | 0 | 493,209 | +493,209 | 0 | 45,074 | 0.21% | +45,074 |
| MCKESSON CORP(MCK) | 0 | 68,675 | +68,675 | 0 | 36,868 | 0.17% | +36,868 |
| BANK AMERICA CORP | 3,094,403 | 3,045,290 | -49,113 | 104,189 | 115,477 | 0.55% | +11,289 |
| ABBVIE INC(ABBV) | 0 | 460,609 | +460,609 | 0 | 83,877 | 0.40% | +83,877 |
| ALPHABET INC(GOOG) | 1,354,309 | 1,326,007 | -28,302 | 190,863 | 201,898 | 0.96% | +11,035 |
| D R HORTON INC(DHI)(Call) | 0 | 72,100 | +72,100 | 0 | 10,958 | — | +10,958 |
| LINDE PLC(LIN) | 0 | 238,762 | +238,762 | 0 | 110,862 | 0.53% | +110,862 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 195,000 | +195,000 | 0 | 10,224 | — | +10,224 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 29,631 | 0.14% | +29,631 |
| CAMDEN PPTY TR(CPT) | 0 | 102,507 | +102,507 | 0 | 10,087 | 0.05% | +10,087 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 537,396 | +537,396 | 0 | 10,076 | 0.05% | +10,076 |
| ICON PLC(ICLR)(Call) | 0 | 35,500 | +35,500 | 0 | 10,049 | — | +10,049 |
| AMEDISYS INC | 242,110 | 356,127 | +114,017 | 23,015 | 32,821 | 0.16% | +9,806 |
| SERVICENOW INC(NOW) | 105,121 | 110,266 | +5,145 | 74,267 | 84,067 | 0.40% | +9,800 |
| MORGAN STANLEY(MS)(Call) | 0 | 103,500 | +103,500 | 0 | 9,651 | — | +9,651 |
| CATERPILLAR INC(CAT) | 0 | 150,456 | +150,456 | 0 | 55,132 | 0.26% | +55,132 |
| APPLIED MATLS INC | 0 | 228,861 | +228,861 | 0 | 47,198 | 0.22% | +47,198 |
| INTUITIVE SURGICAL INC | 123,108 | 127,556 | +4,448 | 41,532 | 50,906 | 0.24% | +9,375 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,082,653 | +1,082,653 | 0 | 74,151 | 0.35% | +74,151 |
| REALTY INCOME CORP(O) | 0 | 302,553 | +302,553 | 0 | 16,368 | 0.08% | +16,368 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 219,500 | +219,500 | 0 | 9,243 | 0.04% | +9,243 |
| ADVANCED MICRO DEVICES INC(AMD) | 585,971 | 529,540 | -56,431 | 86,378 | 95,577 | 0.45% | +9,199 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 480,365 | +480,365 | 0 | 10,160 | 0.05% | +10,160 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 69,526 | 0.33% | +69,526 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 200,000 | +200,000 | 0 | 9,016 | 0.04% | +9,016 |
| LOWES COS INC(LOW) | 310,564 | 306,621 | -3,943 | 69,116 | 78,106 | 0.37% | +8,990 |
| EXELON CORP(EXC) | 0 | 356,810 | +356,810 | 0 | 13,405 | 0.06% | +13,405 |
| DOMINION ENERGY INC(D) | 0 | 309,207 | +309,207 | 0 | 15,210 | 0.07% | +15,210 |
| MAKEMYTRIP LIMITED MAURITIUS(Put) SHS | 0 | 181,200 | +181,200 | 0 | 8,513 | — | +8,513 |