Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES-S&P 500 | 16,685,000 | 16,738,600 | +53,600 | 7,969,257 | 8,799,984 | 13.40% | +830,728 |
| NVIDIA CORP(NVDA) | 0 | 834,090 | +834,090 | 0 | 753,650 | 1.15% | +753,650 |
| VANGUARD S&P 500(Put) | 0 | 900,000 | +900,000 | 0 | 432,936 | — | +432,936 |
| VANGUARD S&P 500 | 0 | 900,000 | +900,000 | 0 | 432,630 | 0.66% | +432,630 |
| ALPHABET INC-A(GOOG) | 4,924,480 | 7,352,165 | +2,427,685 | 687,901 | 1,109,662 | 1.69% | +421,762 |
| GOLDMAN SACHS GP(GS) | 0 | 963,975 | +963,975 | 0 | 402,643 | 0.61% | +402,643 |
| MICROSOFT CORP(MSFT) | 0 | 3,868,241 | +3,868,241 | 0 | 1,627,446 | 2.48% | +1,627,446 |
| PROCTER & GAMBLE(PG) | 0 | 2,918,143 | +2,918,143 | 0 | 473,469 | 0.72% | +473,469 |
| NETFLIX INC(NFLX) | 326,773 | 809,741 | +482,968 | 159,099 | 491,780 | 0.75% | +332,681 |
| DANAHER CORP(DHR) | 0 | 2,921,162 | +2,921,162 | 0 | 729,473 | 1.11% | +729,473 |
| COCA-COLA CO/THE(KO) | 0 | 5,558,709 | +5,558,709 | 0 | 340,082 | 0.52% | +340,082 |
| ADV MICRO DEVICE(AMD) | 0 | 2,683,397 | +2,683,397 | 0 | 484,326 | 0.74% | +484,326 |
| ALPHABET INC-C(GOOG) | 4,139,567 | 5,598,223 | +1,458,656 | 583,389 | 852,385 | 1.30% | +268,996 |
| SPOTIFY TECHNOLO(SPOT) | 1,168,209 | 1,764,747 | +596,538 | 219,518 | 465,717 | 0.71% | +246,199 |
| DRAFTKINGS INC(DKNG) | 0 | 5,696,499 | +5,696,499 | 0 | 258,678 | 0.39% | +258,678 |
| LENNAR CORP-A(LEN) | 0 | 1,663,988 | +1,663,988 | 0 | 286,173 | 0.44% | +286,173 |
| ORACLE CORP(ORCL) | 0 | 2,806,369 | +2,806,369 | 0 | 352,508 | 0.54% | +352,508 |
| WORKDAY INC-A(WDAY) | 0 | 786,948 | +786,948 | 0 | 214,640 | 0.33% | +214,640 |
| BANK OF AMERICA | 0 | 8,683,912 | +8,683,912 | 0 | 329,294 | 0.50% | +329,294 |
| ALCON INC(ALC) | 0 | 3,745,969 | +3,745,969 | 0 | 311,278 | 0.47% | +311,278 |
| COSTCO WHOLESALE(COST) | 0 | 657,209 | +657,209 | 0 | 481,491 | 0.73% | +481,491 |
| CHARLES RIVER LA(CRL) | 0 | 662,849 | +662,849 | 0 | 179,599 | 0.27% | +179,599 |
| WELLTOWER INC(WELL) | 0 | 2,169,345 | +2,169,345 | 0 | 202,704 | 0.31% | +202,704 |
| STRYKER CORP(SYK) | 0 | 457,574 | +457,574 | 0 | 163,752 | 0.25% | +163,752 |
| BECTON DICKINSON(BDX) | 0 | 669,572 | +669,572 | 0 | 165,686 | 0.25% | +165,686 |
| COOPER COS INC(COO) | 0 | 1,583,895 | +1,583,895 | 0 | 160,702 | 0.24% | +160,702 |
| MORGAN STANLEY(MS)(Put) | 0 | 1,622,800 | +1,622,800 | 0 | 161,274 | — | +161,274 |
| INVESCO S&P 500(Call) S&P500 EQL WGT | 0 | 924,800 | +924,800 | 0 | 154,192 | — | +154,192 |
| AMAZON.COM INC(AMZN) | 12,132,411 | 11,060,133 | -1,072,278 | 1,843,399 | 1,995,027 | 3.04% | +151,628 |
| LINDE PLC(LIN) | 0 | 352,191 | +352,191 | 0 | 163,529 | 0.25% | +163,529 |
| EXXON MOBIL CORP | 1,459,399 | 2,442,138 | +982,739 | 145,911 | 283,874 | 0.43% | +137,963 |
| DATADOG INC-A(DDOG) | 0 | 1,681,797 | +1,681,797 | 0 | 207,870 | 0.32% | +207,870 |
| CYTOKINETICS INC(CYTK) | 0 | 2,556,803 | +2,556,803 | 0 | 179,257 | 0.27% | +179,257 |
| WEST PHARMACEUT(WST) | 0 | 375,678 | +375,678 | 0 | 148,660 | 0.23% | +148,660 |
| MARKET VECTORS S(Put) SEMICONDUCTR ETF | 0 | 556,500 | +556,500 | 0 | 126,370 | — | +126,370 |
| MARVELL TECHNOLO(MRVL) | 995,312 | 2,578,911 | +1,583,599 | 60,027 | 182,793 | 0.28% | +122,766 |
| NORFOLK SOUTHERN(NSC) | 0 | 781,140 | +781,140 | 0 | 199,089 | 0.30% | +199,089 |
| BOSTON SCIENTIFC(BSX) | 0 | 3,112,322 | +3,112,322 | 0 | 213,163 | 0.32% | +213,163 |
| UNION PAC CORP(UNP) | 0 | 450,790 | +450,790 | 0 | 110,863 | 0.17% | +110,863 |
| REGENERON PHARM(REGN) | 0 | 200,387 | +200,387 | 0 | 192,870 | 0.29% | +192,870 |
| ATLASSIAN CORP-A | 610,559 | 1,299,319 | +688,760 | 145,228 | 253,510 | 0.39% | +108,283 |
| ROYAL CARIBBEAN COM | 0 | 750,342 | +750,342 | 0 | 104,305 | 0.16% | +104,305 |
| TANDEM DIABETES(TNDM) | 0 | 3,120,374 | +3,120,374 | 0 | 110,492 | 0.17% | +110,492 |
| DOLLAR GENERAL C(DG) | 0 | 1,235,239 | +1,235,239 | 0 | 192,771 | 0.29% | +192,771 |
| AMGEN INC(AMGN) | 0 | 483,440 | +483,440 | 0 | 137,452 | 0.21% | +137,452 |
| AIRBNB INC-A | 0 | 582,327 | +582,327 | 0 | 96,061 | 0.15% | +96,061 |
| WINGSTOP INC(WING) | 515,420 | 623,108 | +107,688 | 132,246 | 228,307 | 0.35% | +96,060 |
| APPLIED MATERIAL | 0 | 618,179 | +618,179 | 0 | 127,487 | 0.19% | +127,487 |
| ISHARES-IBOXX IV | 784,183 | 1,665,612 | +881,429 | 86,778 | 181,418 | 0.28% | +94,641 |
| SPDR-TECH SEL S ST STR TECHN ETF | 0 | 453,642 | +453,642 | 0 | 94,480 | 0.14% | +94,480 |
| DUKE ENERGY CORP(DUK) | 0 | 1,084,624 | +1,084,624 | 0 | 104,894 | 0.16% | +104,894 |
| VALERO ENERGY(VLO) | 0 | 895,359 | +895,359 | 0 | 152,829 | 0.23% | +152,829 |
| MCKESSON CORP(MCK) | 457,839 | 569,332 | +111,493 | 211,970 | 305,646 | 0.47% | +93,676 |
| WALT DISNEY CO/T(DIS)(Put) | 0 | 1,156,100 | +1,156,100 | 0 | 121,795 | — | +121,795 |
| ALLSTATE CORP(ALL) | 0 | 628,883 | +628,883 | 0 | 108,803 | 0.17% | +108,803 |
| GODADDY INC-A(GDDY) | 0 | 856,801 | +856,801 | 0 | 101,685 | 0.15% | +101,685 |
| CRH PLC ORD | 2,084,805 | 2,727,865 | +643,060 | 144,185 | 235,306 | 0.36% | +91,121 |
| ULTA BEAUTY INC(ULTA) | 157,009 | 321,229 | +164,220 | 76,933 | 167,964 | 0.26% | +91,031 |
| APPLE INC(AAPL) | 4,478,166 | 5,549,668 | +1,071,502 | 862,181 | 951,657 | 1.45% | +89,476 |
| ELANCO ANIMAL HE(ELAN) | 0 | 6,882,741 | +6,882,741 | 0 | 112,051 | 0.17% | +112,051 |
| CIVITAS RESOURCE | 0 | 1,466,634 | +1,466,634 | 0 | 111,332 | 0.17% | +111,332 |
| DICK'S SPORTING(DKS) | 0 | 381,661 | +381,661 | 0 | 85,820 | 0.13% | +85,820 |
| JOHNSON&JOHNSON(JNJ) | 0 | 640,100 | +640,100 | 0 | 101,257 | 0.15% | +101,257 |
| PFIZER INC(PFE)(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 85,140 | — | +85,140 |
| KINDER MORGAN IN(KMI) | 0 | 6,442,861 | +6,442,861 | 0 | 118,162 | 0.18% | +118,162 |
| CARNIVAL CORP | 0 | 5,739,027 | +5,739,027 | 0 | 93,776 | 0.14% | +93,776 |
| KIMBERLY-CLARK(KMB) | 0 | 1,041,308 | +1,041,308 | 0 | 134,693 | 0.21% | +134,693 |
| HUBSPOT INC(HUBS) | 0 | 128,002 | +128,002 | 0 | 80,201 | 0.12% | +80,201 |
| ASSURED GUARANTY(AGO) | 0 | 909,204 | +909,204 | 0 | 79,328 | 0.12% | +79,328 |
| FORTINET INC(FTNT) | 1,131,082 | 2,090,336 | +959,254 | 66,202 | 142,791 | 0.22% | +76,589 |
| S&P GLOBAL INC(SPGI) | 0 | 302,007 | +302,007 | 0 | 128,489 | 0.20% | +128,489 |
| NVIDIA CORP(NVDA)(Call) | 0 | 136,700 | +136,700 | 0 | 124,884 | — | +124,884 |
| PROGRESSIVE CORP(PGR) | 0 | 370,329 | +370,329 | 0 | 76,591 | 0.12% | +76,591 |
| ASTRAZENECA-ADR(AZN) | 0 | 1,145,637 | +1,145,637 | 0 | 77,617 | 0.12% | +77,617 |
| CITIGROUP INC(C)(Put) | 0 | 1,331,100 | +1,331,100 | 0 | 84,645 | — | +84,645 |
| HUMANA INC(HUM) | 0 | 651,217 | +651,217 | 0 | 225,790 | 0.34% | +225,790 |
| AMERICAN AIRLINE(AAL) | 0 | 4,638,425 | +4,638,425 | 0 | 71,200 | 0.11% | +71,200 |
| INTERCONTINENTAL(ICE) | 1,426,670 | 1,844,498 | +417,828 | 183,227 | 253,489 | 0.39% | +70,262 |
| GENERAL MOTORS C(GM)(Call) | 0 | 1,550,000 | +1,550,000 | 0 | 69,797 | — | +69,797 |
| FERRARI NV COM | 0 | 425,699 | +425,699 | 0 | 185,740 | 0.28% | +185,740 |
| WHIRLPOOL CORP(WHR) | 908,206 | 1,479,469 | +571,263 | 110,592 | 176,989 | 0.27% | +66,397 |
| KELLANOVA | 0 | 1,866,675 | +1,866,675 | 0 | 106,942 | 0.16% | +106,942 |
| UNITEDHEALTH GRP(UNH)(Put) | 0 | 150,000 | +150,000 | 0 | 77,082 | — | +77,082 |
| MOHAWK INDS(MHK) | 0 | 496,112 | +496,112 | 0 | 64,936 | 0.10% | +64,936 |
| MOODY'S CORP(MCO) | 0 | 177,804 | +177,804 | 0 | 69,882 | 0.11% | +69,882 |
| SPDR-TECH SEL S(Call) ST STR TECHN ETF | 0 | 303,000 | +303,000 | 0 | 63,127 | — | +63,127 |
| SHOPIFY INC - A(SHOP) | 0 | 3,596,431 | +3,596,431 | 0 | 277,537 | 0.42% | +277,537 |
| PAGSEGURO DIGI-A(PAGS) | 0 | 4,496,902 | +4,496,902 | 0 | 64,216 | 0.10% | +64,216 |
| BILIBILI INC-ADR | 0 | 8,028,895 | +8,028,895 | 0 | 89,924 | 0.14% | +89,924 |
| GOODYEAR TIRE(GT) | 0 | 4,727,126 | +4,727,126 | 0 | 64,903 | 0.10% | +64,903 |
| GARMIN LTD(GRMN) | 0 | 819,453 | +819,453 | 0 | 121,992 | 0.19% | +121,992 |
| BERKSHIRE HATH-B | 0 | 144,199 | +144,199 | 0 | 60,639 | 0.09% | +60,639 |
| NUTANIX INC - A(NTNX) | 0 | 1,005,151 | +1,005,151 | 0 | 62,038 | 0.09% | +62,038 |
| LEVI STRAUSS-A(LEVI) | 0 | 3,517,400 | +3,517,400 | 0 | 70,313 | 0.11% | +70,313 |
| MARTIN MAR MTLS(MLM) | 0 | 134,932 | +134,932 | 0 | 82,840 | 0.13% | +82,840 |
| STATE ST CORP(STT) | 0 | 889,120 | +889,120 | 0 | 68,747 | 0.10% | +68,747 |
| CARNIVAL CORP(Put) | 0 | 4,046,800 | +4,046,800 | 0 | 58,760 | — | +58,760 |
| FORTIVE CORP(FTV) | 0 | 1,883,602 | +1,883,602 | 0 | 162,027 | 0.25% | +162,027 |
| CYBERARK SOFTWAR | 0 | 280,655 | +280,655 | 0 | 74,550 | 0.11% | +74,550 |
| ISHARES-LEH 20(Call) | 0 | 730,100 | +730,100 | 0 | 66,337 | — | +66,337 |