Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 1,275,700 | +1,275,700 | 0 | 457,045 | — | +457,045 |
| MICROSOFT CORP(MSFT) | 0 | 2,569,757 | +2,569,757 | 0 | 966,331 | 4.69% | +966,331 |
| APPLE INC(AAPL) | 0 | 4,620,372 | +4,620,372 | 0 | 889,560 | 4.31% | +889,560 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 203,000 | +203,000 | 0 | 86,778 | — | +86,778 |
| AMAZON COM INC(AMZN) | 0 | 3,386,166 | +3,386,166 | 0 | 514,494 | 2.50% | +514,494 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 289,724 | 361,967 | 1.76% | +72,243 |
| TESLA INC(TSLA) | 0 | 674,959 | +674,959 | 0 | 167,714 | 0.81% | +167,714 |
| NVIDIA CORPORATION(NVDA) | 896,701 | 890,380 | -6,321 | 390,056 | 440,934 | 2.14% | +50,878 |
| PIONEER NAT RES CO | 138,993 | 363,746 | +224,753 | 31,906 | 81,799 | 0.40% | +49,893 |
| ISHARES TR(Call) | 0 | 270,000 | +270,000 | 0 | 47,720 | — | +47,720 |
| ISHARES TR(Put) MSCI INDIA ETF | 434,200 | 1,479,900 | +1,045,700 | 18,975 | 65,441 | — | +46,467 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 67,074 | 111,112 | 0.54% | +44,038 |
| ISHARES TR(Put) | 0 | 480,000 | +480,000 | 0 | 42,571 | — | +42,571 |
| HESS CORP | 287,255 | 577,500 | +290,245 | 43,950 | 83,252 | 0.40% | +39,302 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 38,275 | 0.19% | +38,275 |
| META PLATFORMS INC(META) | 710,779 | 709,854 | -925 | 213,383 | 251,260 | 1.22% | +37,877 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 36,297 | 0.18% | +36,297 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 35,188 | 0.17% | +35,188 |
| SOVOS BRANDS INC | 0 | 1,698,738 | +1,698,738 | 0 | 37,423 | 0.18% | +37,423 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 34,588 | 0.17% | +34,588 |
| BROADCOM INC(AVGO) | 0 | 138,004 | +138,004 | 0 | 154,047 | 0.75% | +154,047 |
| BOEING CO(BA) | 117,600 | 190,014 | +72,414 | 22,542 | 49,529 | 0.24% | +26,987 |
| ALTERYX INC | 0 | 0 | 0 | 0 | 35,066 | 0.17% | +35,066 |
| SPIRIT AIRLS INC(Put) | 0 | 1,540,000 | +1,540,000 | 0 | 25,410 | — | +25,410 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 45,697 | 0.22% | +45,697 |
| AMEDISYS INC | 0 | 242,110 | +242,110 | 0 | 23,015 | 0.11% | +23,015 |
| ALPHABET INC(GOOG) | 2,758,452 | 2,734,757 | -23,695 | 360,971 | 382,018 | 1.85% | +21,047 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 20,345 | 0.10% | +20,345 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 142,528 | 0.69% | +142,528 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,885,052 | +1,885,052 | 0 | 92,782 | 0.45% | +92,782 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 0 | 410,000 | +410,000 | 0 | 18,794 | — | +18,794 |
| JPMORGAN CHASE & CO(JPM) | 0 | 775,446 | +775,446 | 0 | 131,903 | 0.64% | +131,903 |
| BANK AMERICA CORP | 0 | 3,094,403 | +3,094,403 | 0 | 104,189 | 0.51% | +104,189 |
| SALESFORCE INC(CRM) | 0 | 282,483 | +282,483 | 0 | 74,333 | 0.36% | +74,333 |
| ALBERTSONS COS INC | 0 | 1,504,264 | +1,504,264 | 0 | 34,598 | 0.17% | +34,598 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 165,910 | +165,910 | 0 | 48,924 | 0.24% | +48,924 |
| MIRATI THERAPEUTICS INC | 0 | 277,808 | +277,808 | 0 | 16,321 | 0.08% | +16,321 |
| DANAHER CORPORATION(DHR) | 242,244 | 329,902 | +87,658 | 60,101 | 76,320 | 0.37% | +16,219 |
| SPIRIT AIRLS INC | 0 | 1,310,734 | +1,310,734 | 0 | 21,483 | 0.10% | +21,483 |
| ADVANCED MICRO DEVICES INC(AMD) | 687,366 | 585,971 | -101,395 | 70,675 | 86,378 | 0.42% | +15,703 |
| ELI LILLY & CO(LLY) | 376,736 | 373,844 | -2,892 | 202,356 | 217,921 | 1.06% | +15,565 |
| SPLUNK INC | 0 | 0 | 0 | 42,507 | 57,813 | 0.28% | +15,307 |
| SERVICENOW INC(NOW) | 0 | 105,121 | +105,121 | 0 | 74,267 | 0.36% | +74,267 |
| INTUITIVE SURGICAL INC | 0 | 123,108 | +123,108 | 0 | 41,532 | 0.20% | +41,532 |
| ADOBE INC(ADBE) | 127,329 | 133,296 | +5,967 | 64,925 | 79,524 | 0.39% | +14,599 |
| ALPHABET INC(GOOG)(Call) | 0 | 111,000 | +111,000 | 0 | 14,525 | — | +14,525 |
| UNION PAC CORP(UNP) | 264,280 | 275,216 | +10,936 | 53,815 | 67,599 | 0.33% | +13,783 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 82,619 | +82,619 | 0 | 25,769 | 0.12% | +25,769 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 89,260 | 0.43% | +89,260 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 29,998 | 0.15% | +29,998 |
| CARNIVAL CORP | 0 | 700,921 | +700,921 | 0 | 12,995 | 0.06% | +12,995 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 305,303 | +305,303 | 0 | 12,945 | 0.06% | +12,945 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 29,189 | 0.14% | +29,189 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 73,964 | 0.36% | +73,964 |
| NIKE INC(NKE) | 0 | 604,858 | +604,858 | 0 | 65,669 | 0.32% | +65,669 |
| INTUIT(INTU) | 0 | 103,699 | +103,699 | 0 | 64,815 | 0.31% | +64,815 |
| HONEYWELL INTL INC(HON) | 0 | 405,821 | +405,821 | 0 | 85,105 | 0.41% | +85,105 |
| HOME DEPOT INC(HD) | 0 | 269,719 | +269,719 | 0 | 93,471 | 0.45% | +93,471 |
| NETFLIX INC(NFLX) | 0 | 150,982 | +150,982 | 0 | 73,510 | 0.36% | +73,510 |
| ALPHABET INC(GOOG) | 1,369,470 | 1,354,309 | -15,161 | 180,565 | 190,863 | 0.93% | +10,298 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 9,949 | 0.05% | +9,949 |
| COSTCO WHSL CORP NEW(COST) | 113,660 | 112,269 | -1,391 | 64,213 | 74,107 | 0.36% | +9,893 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 22,700 | +22,700 | 0 | 9,874 | — | +9,874 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 77,940 | 0.38% | +77,940 |
| BOOKING HOLDINGS INC(BKNG) | 7,552 | 9,315 | +1,763 | 23,290 | 33,042 | 0.16% | +9,752 |
| ISHARES TR(Call) | 0 | 139,800 | +139,800 | 0 | 9,635 | — | +9,635 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 895,684 | +895,684 | 0 | 36,956 | 0.18% | +36,956 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 51,913 | 0.25% | +51,913 |
| STRYKER CORPORATION(SYK) | 0 | 91,852 | +91,852 | 0 | 27,506 | 0.13% | +27,506 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 144,032 | +144,032 | 0 | 55,563 | 0.27% | +55,563 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 48,953 | 0.24% | +48,953 |
| MAKEMYTRIP LIMITED MAURITIUS(Call) SHS | 0 | 206,000 | +206,000 | 0 | 8,347 | — | +8,347 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 428,500 | +428,500 | 0 | 8,154 | 0.04% | +8,154 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 22,700 | +22,700 | 0 | 9,874 | — | +9,874 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 199,206 | +199,206 | 0 | 41,957 | 0.20% | +41,957 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 70,127 | 0.34% | +70,127 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 105,883 | 113,942 | 0.55% | +8,060 |
| MASTERCARD INCORPORATED(MA) | 0 | 281,852 | +281,852 | 0 | 120,213 | 0.58% | +120,213 |
| MORGAN STANLEY(MS) | 0 | 741,520 | +741,520 | 0 | 69,147 | 0.34% | +69,147 |
| BP PLC(BP) | 0 | 741,000 | +741,000 | 0 | 26,231 | 0.13% | +26,231 |
| PNM RES INC(TXNM) | 0 | 991,028 | +991,028 | 0 | 41,227 | 0.20% | +41,227 |
| ISHARES TR | 0 | 56,295 | +56,295 | 0 | 7,648 | 0.04% | +7,648 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 15,578 | 23,206 | 0.11% | +7,629 |
| VISA INC(V) | 0 | 768,344 | +768,344 | 0 | 200,038 | 0.97% | +200,038 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 148,605 | +148,605 | 0 | 32,081 | 0.16% | +32,081 |
| T-MOBILE US INC(TMUS) | 381,158 | 379,640 | -1,518 | 53,381 | 60,868 | 0.30% | +7,487 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 110,000 | 191,900 | +81,900 | 9,169 | 16,645 | — | +7,477 |
| QUALCOMM INC(QCOM) | 0 | 232,391 | +232,391 | 0 | 33,611 | 0.16% | +33,611 |
| D R HORTON INC(DHI) | 0 | 172,678 | +172,678 | 0 | 26,244 | 0.13% | +26,244 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 78,046 | 0.38% | +78,046 |
| ALPHABET INC(GOOG)(Put) | 0 | 55,500 | +55,500 | 0 | 7,263 | — | +7,263 |
| NICE SYS INC | 0 | 0 | 0 | 0 | 47,770 | 0.23% | +47,770 |
| DEXCOM INC(DXCM) | 0 | 274,863 | +274,863 | 0 | 34,108 | 0.17% | +34,108 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 27,327 | +27,327 | 0 | 7,443 | 0.04% | +7,443 |
| LOWES COS INC(LOW) | 0 | 310,564 | +310,564 | 0 | 69,116 | 0.34% | +69,116 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 48,432 | 0.23% | +48,432 |
| S&P GLOBAL INC(SPGI) | 104,127 | 101,947 | -2,180 | 38,049 | 44,910 | 0.22% | +6,861 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 18,304 | +18,304 | 0 | 41,861 | 0.20% | +41,861 |
| CSX CORP(CSX) | 0 | 2,304,312 | +2,304,312 | 0 | 79,890 | 0.39% | +79,890 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 145,800 | +145,800 | 0 | 6,705 | — | +6,705 |