Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 7,577,630 | +7,577,630 | 0 | 1,197,190 | 4.71% | +1,197,190 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 319,047 | 1.26% | +319,047 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,519,000 | +1,519,000 | 0 | 849,713 | — | +849,713 |
| MICROSOFT CORP(MSFT) | 0 | 2,231,636 | +2,231,636 | 0 | 1,110,038 | 4.37% | +1,110,038 |
| BROADCOM INC(AVGO) | 0 | 1,394,151 | +1,394,151 | 0 | 384,298 | 1.51% | +384,298 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 140,158 | 0.55% | +140,158 |
| META PLATFORMS INC(META) | 0 | 678,161 | +678,161 | 0 | 500,544 | 1.97% | +500,544 |
| AMAZON COM INC(AMZN) | 0 | 3,282,855 | +3,282,855 | 0 | 720,226 | 2.83% | +720,226 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 87,557 | 0.34% | +87,557 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 84,433 | 0.33% | +84,433 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 75,380 | 0.30% | +75,380 |
| NETFLIX INC(NFLX) | 176,558 | 176,689 | +131 | 164,646 | 236,610 | 0.93% | +71,964 |
| QXO INC(QXO) | 0 | 1,051,356 | +1,051,356 | 0 | 65,174 | 0.26% | +65,174 |
| SHIFT4 PMTS INC(FOUR) | 0 | 564,562 | +564,562 | 0 | 65,038 | 0.26% | +65,038 |
| ORACLE CORP(ORCL) | 0 | 705,760 | +705,760 | 0 | 154,300 | 0.61% | +154,300 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 54,472 | 0.21% | +54,472 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,149,785 | 1,678,984 | +529,199 | 57,869 | 111,887 | 0.44% | +54,019 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 140,766 | 0.55% | +140,766 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 14,877 | +14,877 | 0 | 86,127 | 0.34% | +86,127 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 46,280 | 0.18% | +46,280 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 136,808 | 0.54% | +136,808 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 43,023 | 0.17% | +43,023 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 42,468 | 0.17% | +42,468 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 189,938 | 0.75% | +189,938 |
| SERVICENOW INC(NOW) | 0 | 127,868 | +127,868 | 0 | 131,459 | 0.52% | +131,459 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 39,579 | 0.16% | +39,579 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 39,554 | 0.16% | +39,554 |
| TESLA INC(TSLA) | 0 | 776,307 | +776,307 | 0 | 246,602 | 0.97% | +246,602 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 37,658 | 0.15% | +37,658 |
| CAPITAL ONE FINL CORP(COF) | 0 | 175,997 | +175,997 | 0 | 37,445 | 0.15% | +37,445 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 107,028 | 0.42% | +107,028 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 632,771 | 662,138 | +29,367 | 53,406 | 90,263 | 0.36% | +36,857 |
| ISHARES TR(Put) | 0 | 398,000 | +398,000 | 0 | 36,230 | — | +36,230 |
| INTUIT(INTU) | 0 | 110,731 | +110,731 | 0 | 87,215 | 0.34% | +87,215 |
| KELLANOVA | 0 | 572,274 | +572,274 | 0 | 45,513 | 0.18% | +45,513 |
| GE VERNOVA INC(GEV) | 135,825 | 145,541 | +9,716 | 41,465 | 77,013 | 0.30% | +35,548 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 98,200 | 133,671 | 0.53% | +35,471 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 84,230 | 0.33% | +84,230 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 67,300 | +67,300 | 0 | 35,248 | — | +35,248 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 48,380 | 0.19% | +48,380 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 747,053 | +747,053 | 0 | 216,578 | 0.85% | +216,578 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,892,687 | +1,892,687 | 0 | 111,441 | 0.44% | +111,441 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 29,150 | 0.11% | +29,150 |
| SYNOPSYS INC(SNPS) | 0 | 56,214 | +56,214 | 0 | 28,820 | 0.11% | +28,820 |
| INVESCO QQQ TR(Put) | 0 | 291,000 | +291,000 | 0 | 136,456 | — | +136,456 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 27,784 | 0.11% | +27,784 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 26,613 | 0.10% | +26,613 |
| KKR & CO INC(KKR) | 1,435,950 | 1,797,147 | +361,197 | 70,936 | 96,327 | 0.38% | +25,391 |
| ALPHABET INC(GOOG) | 0 | 2,359,211 | +2,359,211 | 0 | 415,764 | 1.64% | +415,764 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 155,063 | +155,063 | 0 | 109,746 | 0.43% | +109,746 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 193,973 | +193,973 | 0 | 49,651 | 0.20% | +49,651 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 37,499 | 0.15% | +37,499 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 39,288 | 0.15% | +39,288 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 24,226 | 47,196 | 0.19% | +22,969 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 22,793 | 0.09% | +22,793 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 22,432 | 0.09% | +22,432 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 99,821 | 0.39% | +99,821 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 136,541 | 0.54% | +136,541 |
| ALPHABET INC(GOOG) | 0 | 961,458 | +961,458 | 0 | 170,553 | 0.67% | +170,553 |
| ARISTA NETWORKS INC(ANET) | 0 | 323,816 | +323,816 | 0 | 33,130 | 0.13% | +33,130 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 19,399 | 0.08% | +19,399 |
| MR COOPER GROUP INC | 0 | 129,515 | +129,515 | 0 | 19,325 | 0.08% | +19,325 |
| ISHARES TR(Call) | 579,300 | 737,800 | +158,500 | 128,002 | 147,184 | — | +19,182 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 735,910 | +735,910 | 0 | 68,660 | 0.27% | +68,660 |
| QUANTA SVCS INC | 0 | 90,013 | +90,013 | 0 | 34,032 | 0.13% | +34,032 |
| DOLLAR GEN CORP NEW(DG) | 0 | 183,996 | +183,996 | 0 | 21,045 | 0.08% | +21,045 |
| MORGAN STANLEY(MS) | 0 | 487,782 | +487,782 | 0 | 68,709 | 0.27% | +68,709 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 156,900 | +156,900 | 0 | 17,005 | — | +17,005 |
| ICICI BANK LIMITED(IBN) | 0 | 558,148 | +558,148 | 0 | 18,776 | 0.07% | +18,776 |
| DISNEY WALT CO(DIS) | 0 | 621,108 | +621,108 | 0 | 77,024 | 0.30% | +77,024 |
| WALMART INC(WMT) | 0 | 1,741,283 | +1,741,283 | 0 | 170,263 | 0.67% | +170,263 |
| MARATHON PETE CORP(MPC) | 0 | 335,232 | +335,232 | 0 | 55,685 | 0.22% | +55,685 |
| SKECHERS U S A INC | 0 | 243,951 | +243,951 | 0 | 15,393 | 0.06% | +15,393 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 43,152 | 58,529 | 0.23% | +15,377 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 55,922 | 0.22% | +55,922 |
| AT&T INC(T) | 1,845,826 | 2,306,916 | +461,090 | 52,200 | 66,762 | 0.26% | +14,562 |
| BANK AMERICA CORP | 0 | 2,638,092 | +2,638,092 | 0 | 124,835 | 0.49% | +124,835 |
| MICRON TECHNOLOGY INC(MU) | 0 | 395,068 | +395,068 | 0 | 48,692 | 0.19% | +48,692 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 0 | 318,500 | +318,500 | 0 | 14,055 | — | +14,055 |
| GMS INC | 0 | 125,011 | +125,011 | 0 | 13,595 | 0.05% | +13,595 |
| AST SPACEMOBILE INC(ASTS) | 0 | 288,758 | +288,758 | 0 | 13,494 | 0.05% | +13,494 |
| COINBASE GLOBAL INC(COIN) | 0 | 36,124 | +36,124 | 0 | 12,661 | 0.05% | +12,661 |
| BOEING CO(BA) | 282,236 | 289,834 | +7,598 | 48,135 | 60,729 | 0.24% | +12,594 |
| INTUITIVE SURGICAL INC | 0 | 126,302 | +126,302 | 0 | 68,634 | 0.27% | +68,634 |
| GE AEROSPACE(GE) | 301,852 | 282,246 | -19,606 | 60,416 | 72,647 | 0.29% | +12,232 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 0 | 36,880 | 0.15% | +36,880 |
| WELLS FARGO CO NEW(WFC) | 1,857,007 | 1,813,826 | -43,181 | 133,315 | 145,324 | 0.57% | +12,009 |
| MERCADOLIBRE INC(MELI) | 0 | 7,475 | +7,475 | 0 | 19,537 | 0.08% | +19,537 |
| PHILIP MORRIS INTL INC(PM) | 575,193 | 564,386 | -10,807 | 91,300 | 102,792 | 0.40% | +11,491 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,123 | 39,653 | +4,530 | 19,319 | 30,427 | 0.12% | +11,109 |
| DOORDASH INC(DASH) | 0 | 173,721 | +173,721 | 0 | 42,824 | 0.17% | +42,824 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 10,800 | 0.04% | +10,800 |
| TRANSDIGM GROUP INC(TDG) | 0 | 6,800 | +6,800 | 0 | 10,340 | 0.04% | +10,340 |
| VISTRA CORP(VST) | 0 | 134,253 | +134,253 | 0 | 26,020 | 0.10% | +26,020 |
| AMPHENOL CORP NEW | 0 | 306,608 | +306,608 | 0 | 30,278 | 0.12% | +30,278 |
| AMERICAN EXPRESS CO(AXP) | 0 | 202,714 | +202,714 | 0 | 64,662 | 0.25% | +64,662 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 9,925 | 0.04% | +9,925 |
| ROYAL CARIBBEAN GROUP COM | 0 | 41,130 | +41,130 | 0 | 12,879 | 0.05% | +12,879 |
| AUTOZONE INC(AZO) | 0 | 2,654 | +2,654 | 0 | 9,852 | 0.04% | +9,852 |
| AVIDXCHANGE HOLDINGS INC | 0 | 1,000,000 | +1,000,000 | 0 | 9,790 | 0.04% | +9,790 |