Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 456,500 | +456,500 | 0 | 412,475 | — | +412,475 |
| INVESCO QQQ TR(Put) | 0 | 1,198,800 | +1,198,800 | 0 | 532,279 | — | +532,279 |
| NVIDIA CORPORATION(NVDA) | 853,699 | 8,353,043 | +7,499,344 | 771,368 | 1,031,935 | 4.58% | +260,567 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 377,000 | 807,100 | +430,100 | 179,192 | 422,170 | — | +242,978 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 348,100 | +348,100 | 0 | 182,081 | — | +182,081 |
| APPLE INC(AAPL) | 0 | 4,332,084 | +4,332,084 | 0 | 912,424 | 4.05% | +912,424 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 88,007 | 0.39% | +88,007 |
| ALPHABET INC(GOOG) | 2,610,652 | 2,562,652 | -48,000 | 394,026 | 466,787 | 2.07% | +72,761 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 396,997 | 1.76% | +396,997 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 62,526 | 0.28% | +62,526 |
| INVESCO QQQ TR(Call) | 0 | 126,100 | +126,100 | 0 | 55,990 | — | +55,990 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 48,792 | 0.22% | +48,792 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 167,421 | 0.74% | +167,421 |
| MICROSOFT CORP(MSFT) | 2,521,200 | 2,472,882 | -48,318 | 1,060,719 | 1,105,255 | 4.91% | +44,535 |
| BROADCOM INC(AVGO) | 134,458 | 137,260 | +2,802 | 178,212 | 220,375 | 0.98% | +42,163 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 40,784 | 0.18% | +40,784 |
| ELI LILLY & CO(LLY) | 337,734 | 331,402 | -6,332 | 262,744 | 300,045 | 1.33% | +37,301 |
| AMAZON COM INC(AMZN) | 3,367,540 | 3,324,424 | -43,116 | 607,437 | 642,445 | 2.85% | +35,008 |
| ALPHABET INC(GOOG) | 1,326,007 | 1,286,381 | -39,626 | 201,898 | 235,948 | 1.05% | +34,050 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 263,000 | +263,000 | 0 | 33,127 | — | +33,127 |
| EXXON MOBIL CORP | 804,661 | 1,096,126 | +291,465 | 93,534 | 126,186 | 0.56% | +32,652 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 61,566 | 93,690 | 0.42% | +32,124 |
| NEXTERA ENERGY INC(NEE) | 0 | 621,285 | +621,285 | 0 | 30,747 | 0.14% | +30,747 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 29,723 | 0.13% | +29,723 |
| SOUTHWESTERN ENERGY CO | 1,702,781 | 6,284,615 | +4,581,834 | 12,907 | 42,295 | 0.19% | +29,388 |
| ANSYS INC | 0 | 85,000 | +85,000 | 0 | 27,328 | 0.12% | +27,328 |
| APPLE INC(AAPL)(Call) | 0 | 148,400 | +148,400 | 0 | 25,448 | — | +25,448 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 21,355 | 1,327,021 | +1,305,666 | 62,074 | 83,138 | 0.37% | +21,064 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 91,857 | 112,093 | 0.50% | +20,236 |
| PERFICIENT INC | 0 | 0 | 0 | 0 | 42,230 | 0.19% | +42,230 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 19,160 | 0.09% | +19,160 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 17,844 | 0.08% | +17,844 |
| GUESS INC | 0 | 0 | 0 | 0 | 16,600 | 0.07% | +16,600 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 22,744 | 0.10% | +22,744 |
| BROADCOM INC(AVGO)(Call) | 0 | 11,600 | +11,600 | 0 | 15,375 | — | +15,375 |
| COLGATE PALMOLIVE CO(CL) | 0 | 303,642 | +303,642 | 0 | 29,465 | 0.13% | +29,465 |
| NETFLIX INC(NFLX) | 162,449 | 168,532 | +6,083 | 98,660 | 113,739 | 0.51% | +15,079 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 56,000 | 96,400 | +40,400 | 15,253 | 30,007 | — | +14,755 |
| GE VERNOVA INC(GEV) | 0 | 82,208 | +82,208 | 0 | 14,099 | 0.06% | +14,099 |
| EQUITRANS MIDSTREAM CORP | 1,018,342 | 2,018,342 | +1,000,000 | 12,719 | 26,198 | 0.12% | +13,479 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 281,000 | +281,000 | 0 | 13,213 | — | +13,213 |
| TESLA INC(TSLA) | 0 | 734,668 | +734,668 | 0 | 145,376 | 0.65% | +145,376 |
| BOEING CO(BA)(Put) | 0 | 65,000 | +65,000 | 0 | 12,544 | — | +12,544 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 788,600 | +788,600 | 0 | 12,215 | 0.05% | +12,215 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 80,868 | 0.36% | +80,868 |
| WALMART INC(WMT) | 1,751,089 | 1,729,454 | -21,635 | 105,363 | 117,101 | 0.52% | +11,738 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 52,481 | 0.23% | +52,481 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 219,500 | 499,250 | +279,750 | 9,243 | 20,869 | 0.09% | +11,626 |
| COSTCO WHSL CORP NEW(COST) | 0 | 108,748 | +108,748 | 0 | 92,435 | 0.41% | +92,435 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 10,686 | 0.05% | +10,686 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 480,365 | 989,115 | +508,750 | 10,160 | 20,811 | 0.09% | +10,651 |
| PINTEREST INC(PINS) | 385,378 | 543,097 | +157,719 | 13,361 | 23,934 | 0.11% | +10,573 |
| ORACLE CORP(ORCL) | 0 | 737,465 | +737,465 | 0 | 104,130 | 0.46% | +104,130 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 10,286 | 0.05% | +10,286 |
| UNITED STATES STL CORP NEW | 429,336 | 723,063 | +293,727 | 17,508 | 27,332 | 0.12% | +9,823 |
| ANALOG DEVICES INC(ADI) | 203,631 | 219,179 | +15,548 | 40,276 | 50,030 | 0.22% | +9,754 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 9,753 | 0.04% | +9,753 |
| EOG RES INC(EOG)(Call) | 0 | 74,100 | +74,100 | 0 | 9,473 | — | +9,473 |
| LABCORP HOLDINGS INC(LH) | 0 | 45,877 | +45,877 | 0 | 9,336 | 0.04% | +9,336 |
| INTEL CORP(INTC)(Put) | 0 | 211,000 | +211,000 | 0 | 9,320 | — | +9,320 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 36,211 | 0.16% | +36,211 |
| CHAMPIONX CORPORATION | 0 | 262,000 | +262,000 | 0 | 8,701 | 0.04% | +8,701 |
| AMAZON COM INC(AMZN)(Call) | 0 | 48,000 | +48,000 | 0 | 8,658 | — | +8,658 |
| NIKE INC(NKE)(Call) | 0 | 92,000 | +92,000 | 0 | 8,646 | — | +8,646 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 70,576 | 0.31% | +70,576 |
| MONGODB INC(MDB) | 0 | 37,248 | +37,248 | 0 | 9,311 | 0.04% | +9,311 |
| QUALCOMM INC(QCOM)(Call) | 0 | 47,000 | +47,000 | 0 | 7,957 | — | +7,957 |
| AIRBNB INC | 0 | 52,399 | +52,399 | 0 | 7,945 | 0.04% | +7,945 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 0 | 31,436 | 0.14% | +31,436 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 18,000 | +18,000 | 0 | 7,573 | — | +7,573 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 22,270 | 29,755 | 0.13% | +7,485 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 69,526 | 76,633 | 0.34% | +7,107 |
| MARVELL TECHNOLOGY INC(MRVL) | 163,399 | 264,625 | +101,226 | 11,582 | 18,497 | 0.08% | +6,916 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 0 | 129,000 | +129,000 | 0 | 9,845 | — | +9,845 |
| ICON PLC(ICLR) | 0 | 37,103 | +37,103 | 0 | 11,631 | 0.05% | +11,631 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 50,749 | 0.23% | +50,749 |
| NXP SEMICONDUCTORS N V COM | 0 | 113,169 | +113,169 | 0 | 30,453 | 0.14% | +30,453 |
| TECHNIPFMC PLC(FTI)(Call) | 0 | 371,500 | +371,500 | 0 | 9,328 | — | +9,328 |
| 3M CO(MMM) | 0 | 179,462 | +179,462 | 0 | 18,339 | 0.08% | +18,339 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 238,287 | +238,287 | 0 | 9,095 | 0.04% | +9,095 |
| META PLATFORMS INC(META) | 700,269 | 686,493 | -13,776 | 340,037 | 346,144 | 1.54% | +6,107 |
| MICRON TECHNOLOGY INC(MU) | 503,747 | 493,701 | -10,046 | 59,387 | 64,936 | 0.29% | +5,550 |
| APPLIED MATLS INC | 228,861 | 222,869 | -5,992 | 47,198 | 52,595 | 0.23% | +5,397 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 5,324 | 0.02% | +5,324 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,082,653 | 1,031,912 | -50,741 | 74,151 | 79,468 | 0.35% | +5,317 |
| QUALCOMM INC(QCOM) | 0 | 219,036 | +219,036 | 0 | 43,628 | 0.19% | +43,628 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 200,000 | 301,985 | +101,985 | 9,016 | 14,214 | 0.06% | +5,198 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 104,612 | +104,612 | 0 | 35,465 | 0.16% | +35,465 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 61,260 | 0.27% | +61,260 |
| INTUITIVE SURGICAL INC | 127,556 | 124,400 | -3,156 | 50,906 | 55,339 | 0.25% | +4,433 |
| EMERSON ELEC CO(EMR) | 310,650 | 360,021 | +49,371 | 35,234 | 39,660 | 0.18% | +4,426 |
| DOORDASH INC(DASH)(Call) | 0 | 31,000 | +31,000 | 0 | 4,269 | — | +4,269 |
| PHILIP MORRIS INTL INC(PM) | 0 | 545,869 | +545,869 | 0 | 55,313 | 0.25% | +55,313 |
| MAKEMYTRIP LIMITED MAURITIUS(Call) SHS | 0 | 172,000 | +172,000 | 0 | 12,221 | — | +12,221 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 28,643 | 0.13% | +28,643 |
| MAKEMYTRIP LIMITED MAURITIUS(Put) SHS | 181,200 | 177,000 | -4,200 | 8,513 | 12,576 | — | +4,063 |
| NOVO-NORDISK A S(NVO) | 0 | 304,343 | +304,343 | 0 | 43,442 | 0.19% | +43,442 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 45,768 | 0.20% | +45,768 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 52,971 | 56,253 | +3,282 | 13,979 | 17,652 | 0.08% | +3,673 |
| AMEDISYS INC | 356,127 | 397,347 | +41,220 | 32,821 | 36,476 | 0.16% | +3,656 |