Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 707,629 | +707,629 | 0 | 395,841 | 1.72% | +395,841 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 98,200 | 0.43% | +98,200 |
| KKR & CO INC(KKR) | 0 | 1,435,950 | +1,435,950 | 0 | 70,936 | 0.31% | +70,936 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 67,183 | 0.29% | +67,183 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,149,785 | +1,149,785 | 0 | 57,869 | 0.25% | +57,869 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 632,771 | +632,771 | 0 | 53,406 | 0.23% | +53,406 |
| INTERPUBLIC GROUP COS INC | 0 | 1,700,000 | +1,700,000 | 0 | 46,172 | 0.20% | +46,172 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 61,279 | 0.27% | +61,279 |
| KRANESHARES TRUST(Put) | 0 | 1,476,700 | +1,476,700 | 0 | 43,179 | — | +43,179 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 43,152 | 0.19% | +43,152 |
| ISHARES TR(Call) | 0 | 579,300 | +579,300 | 0 | 128,002 | — | +128,002 |
| ISHARES TR(Put) | 385,500 | 579,300 | +193,800 | 85,153 | 128,002 | — | +42,849 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 37,984 | 0.17% | +37,984 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 37,004 | 0.16% | +37,004 |
| VISA INC(V) | 681,967 | 713,318 | +31,351 | 215,529 | 249,989 | 1.09% | +34,461 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 75,800 | +75,800 | 0 | 34,359 | — | +34,359 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 288,887 | +288,887 | 0 | 153,855 | 0.67% | +153,855 |
| PHILIP MORRIS INTL INC(PM) | 0 | 575,193 | +575,193 | 0 | 91,300 | 0.40% | +91,300 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 27,726 | 0.12% | +27,726 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 0 | 104,200 | +104,200 | 0 | 26,930 | — | +26,930 |
| ABBVIE INC(ABBV) | 0 | 501,761 | +501,761 | 0 | 105,129 | 0.46% | +105,129 |
| ABBOTT LABS | 0 | 483,026 | +483,026 | 0 | 64,073 | 0.28% | +64,073 |
| ISHARES TR(Put) | 0 | 590,200 | +590,200 | 0 | 24,682 | — | +24,682 |
| EXXON MOBIL CORP | 0 | 1,240,414 | +1,240,414 | 0 | 147,522 | 0.64% | +147,522 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 24,226 | 0.11% | +24,226 |
| AT&T INC(T) | 0 | 1,845,826 | +1,845,826 | 0 | 52,200 | 0.23% | +52,200 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 80,814 | 0.35% | +80,814 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 24,650 | 47,432 | 0.21% | +22,782 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 57,736 | +57,736 | 0 | 20,357 | 0.09% | +20,357 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 122,406 | 0.53% | +122,406 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 93,400 | +93,400 | 0 | 18,446 | — | +18,446 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 26,995 | 0.12% | +26,995 |
| AMAZON COM INC(AMZN)(Put) | 0 | 76,000 | +76,000 | 0 | 16,674 | — | +16,674 |
| WORKDAY INC(WDAY) | 0 | 101,557 | +101,557 | 0 | 23,717 | 0.10% | +23,717 |
| ISHARES TR(Call) MSCI INDIA ETF | 0 | 293,500 | +293,500 | 0 | 15,450 | — | +15,450 |
| HESS CORP | 0 | 549,566 | +549,566 | 0 | 87,782 | 0.38% | +87,782 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 14,867 | 0.06% | +14,867 |
| T-MOBILE US INC(TMUS) | 0 | 312,345 | +312,345 | 0 | 83,306 | 0.36% | +83,306 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 13,972 | 0.06% | +13,972 |
| S&P GLOBAL INC(SPGI) | 0 | 120,202 | +120,202 | 0 | 61,075 | 0.27% | +61,075 |
| DEERE & CO(DE) | 0 | 74,864 | +74,864 | 0 | 35,137 | 0.15% | +35,137 |
| JOHNSON & JOHNSON(JNJ) | 0 | 570,448 | +570,448 | 0 | 94,603 | 0.41% | +94,603 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 24,944 | 0.11% | +24,944 |
| SHOPIFY INC(SHOP) | 0 | 179,395 | +179,395 | 0 | 17,112 | 0.07% | +17,112 |
| LINDE PLC(LIN) | 0 | 235,252 | +235,252 | 0 | 109,543 | 0.48% | +109,543 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 89,110 | 0.39% | +89,110 |
| ISHARES TR(Put) | 0 | 378,000 | +378,000 | 0 | 11,506 | — | +11,506 |
| ISHARES INC(Put) | 0 | 243,100 | +243,100 | 0 | 11,474 | — | +11,474 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 276,184 | +276,184 | 0 | 67,397 | 0.29% | +67,397 |
| CHEVRON CORP NEW(CVX) | 0 | 469,984 | +469,984 | 0 | 78,624 | 0.34% | +78,624 |
| WELLS FARGO CO NEW(WFC) | 1,742,358 | 1,857,007 | +114,649 | 122,383 | 133,315 | 0.58% | +10,931 |
| ANSYS INC | 0 | 125,000 | +125,000 | 0 | 39,570 | 0.17% | +39,570 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 21,728 | 32,549 | 0.14% | +10,821 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 10,539 | 0.05% | +10,539 |
| GE VERNOVA INC(GEV) | 94,072 | 135,825 | +41,753 | 30,943 | 41,465 | 0.18% | +10,522 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 143,495 | 0.62% | +143,495 |
| WASTE MGMT INC DEL(WM) | 275,749 | 283,500 | +7,751 | 55,643 | 65,633 | 0.29% | +9,990 |
| COCA COLA CO(KO) | 0 | 993,447 | +993,447 | 0 | 71,151 | 0.31% | +71,151 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 27,783 | +27,783 | 0 | 18,410 | 0.08% | +18,410 |
| BANK NEW YORK MELLON CORP | 0 | 284,123 | +284,123 | 0 | 23,829 | 0.10% | +23,829 |
| BOEING CO(BA)(Put) | 0 | 55,000 | +55,000 | 0 | 9,735 | — | +9,735 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 35,123 | +35,123 | 0 | 19,319 | 0.08% | +19,319 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 9,453 | 0.04% | +9,453 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 925,000 | +925,000 | 0 | 9,417 | 0.04% | +9,417 |
| GIGCAPITAL7 CORP ORD SHS CL A | 0 | 925,000 | +925,000 | 0 | 9,407 | 0.04% | +9,407 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 0 | 9,401 | 0.04% | +9,401 |
| STARBUCKS CORP(SBUX) | 0 | 404,627 | +404,627 | 0 | 39,690 | 0.17% | +39,690 |
| PG&E CORP(PCG) | 479,195 | 739,616 | +260,421 | 23,859 | 33,090 | 0.14% | +9,231 |
| RTX CORPORATION(RTX) | 0 | 515,896 | +515,896 | 0 | 68,336 | 0.30% | +68,336 |
| ATLASSIAN CORPORATION | 0 | 43,157 | +43,157 | 0 | 9,158 | 0.04% | +9,158 |
| WILLIAMS COS INC(WMB) | 400,082 | 510,913 | +110,831 | 21,652 | 30,532 | 0.13% | +8,880 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 0 | 8,773 | 0.04% | +8,773 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 35,780 | 0.16% | +35,780 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 9,561 | 0.04% | +9,561 |
| AZEK CO INC | 0 | 177,720 | +177,720 | 0 | 8,689 | 0.04% | +8,689 |
| ISHARES TR(Call) | 623,100 | 800,000 | +176,900 | 52,110 | 60,488 | — | +8,378 |
| ANDRETTI ACQUISITION CORP II | 0 | 825,000 | +825,000 | 0 | 8,374 | 0.04% | +8,374 |
| TJX COS INC NEW(TJX) | 0 | 427,392 | +427,392 | 0 | 52,056 | 0.23% | +52,056 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 95,100 | +95,100 | 0 | 8,181 | — | +8,181 |
| NETFLIX INC(NFLX) | 175,591 | 176,558 | +967 | 156,508 | 164,646 | 0.72% | +8,138 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 51,244 | 0.22% | +51,244 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 35,728 | 0.16% | +35,728 |
| GE AEROSPACE(GE) | 0 | 301,852 | +301,852 | 0 | 60,416 | 0.26% | +60,416 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 78,000 | +78,000 | 0 | 7,565 | — | +7,565 |
| INVESCO QQQ TR(Call) | 206,700 | 212,000 | +5,300 | 100,884 | 108,381 | — | +7,497 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 95,744 | +95,744 | 0 | 7,382 | 0.03% | +7,382 |
| EQT CORP(EQT) | 219,688 | 325,910 | +106,222 | 10,130 | 17,413 | 0.08% | +7,284 |
| FISERV INC(FISV) | 193,595 | 212,520 | +18,925 | 39,768 | 46,931 | 0.20% | +7,163 |
| MASTERCARD INCORPORATED(MA) | 270,516 | 272,729 | +2,213 | 142,446 | 149,488 | 0.65% | +7,043 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 47,000 | +47,000 | 0 | 7,039 | 0.03% | +7,039 |
| PEPSICO INC(PEP) | 0 | 246,820 | +246,820 | 0 | 37,008 | 0.16% | +37,008 |
| CACI INTL INC(CACI) | 0 | 18,500 | +18,500 | 0 | 6,788 | 0.03% | +6,788 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 28,000 | +28,000 | 0 | 6,459 | — | +6,459 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 90,500 | +90,500 | 0 | 6,357 | — | +6,357 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 57,293 | 63,638 | 0.28% | +6,345 |
| BOEING CO(BA) | 236,462 | 282,236 | +45,774 | 41,854 | 48,135 | 0.21% | +6,282 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 58,500 | +58,500 | 0 | 6,118 | 0.03% | +6,118 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 969,968 | +969,968 | 0 | 97,850 | 0.43% | +97,850 |
| STELLAR V CAP CORP UNIT 99/99/9999 | 0 | 600,000 | +600,000 | 0 | 6,081 | 0.03% | +6,081 |
| LIVE OAK ACQUISITION CORP V | 0 | 600,000 | +600,000 | 0 | 6,048 | 0.03% | +6,048 |