Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADV MICRO DEVICE(AMD) | 0 | 9,067,426 | +9,067,426 | 0 | 931,587 | 1.18% | +931,587 |
| DANAHER CORP(DHR) | 0 | 3,605,996 | +3,605,996 | 0 | 739,229 | 0.94% | +739,229 |
| INTUIT INC(INTU) | 0 | 907,775 | +907,775 | 0 | 557,365 | 0.71% | +557,365 |
| COSTCO WHOLESALE(COST) | 103,077 | 546,047 | +442,970 | 94,446 | 516,440 | 0.66% | +421,994 |
| SEA LTD-ADR(SE) | 1,501,395 | 3,303,068 | +1,801,673 | 159,298 | 431,017 | 0.55% | +271,719 |
| ROBLOX CORP - A(RBLX) | 0 | 6,710,837 | +6,710,837 | 0 | 391,175 | 0.50% | +391,175 |
| META PLATFORMS-A(META) | 0 | 1,790,126 | +1,790,126 | 0 | 1,031,757 | 1.31% | +1,031,757 |
| RTX CORP(RTX) | 1,224,204 | 2,858,893 | +1,634,689 | 141,665 | 378,689 | 0.48% | +237,024 |
| DOLLAR GENERAL C(DG) | 0 | 3,203,056 | +3,203,056 | 0 | 281,645 | 0.36% | +281,645 |
| AMERICAN ELECTRI | 0 | 2,130,724 | +2,130,724 | 0 | 232,824 | 0.30% | +232,824 |
| CAPITAL ONE FINA(COF) | 1,238,883 | 2,489,491 | +1,250,608 | 220,918 | 446,366 | 0.57% | +225,448 |
| SPDR GOLD TRUST(GLD)(Put) | 0 | 1,838,100 | +1,838,100 | 0 | 529,630 | — | +529,630 |
| CVS HEALTH CORP(CVS) | 0 | 3,726,296 | +3,726,296 | 0 | 252,457 | 0.32% | +252,457 |
| ZSCALER INC(ZS) | 0 | 1,450,668 | +1,450,668 | 0 | 287,842 | 0.37% | +287,842 |
| WALT DISNEY CO/T(DIS) | 0 | 2,147,330 | +2,147,330 | 0 | 211,941 | 0.27% | +211,941 |
| ARISTA NETWORKS(ANET) | 723,125 | 3,619,890 | +2,896,765 | 79,927 | 280,469 | 0.36% | +200,542 |
| US BANCORP(USB) | 5,789,565 | 11,300,333 | +5,510,768 | 276,915 | 477,100 | 0.61% | +200,185 |
| BLACKSTONE INC(BX) | 0 | 1,453,903 | +1,453,903 | 0 | 203,227 | 0.26% | +203,227 |
| LOCKHEED MARTIN(LMT) | 0 | 939,127 | +939,127 | 0 | 419,517 | 0.53% | +419,517 |
| CARMAX INC(KMX) | 0 | 3,077,959 | +3,077,959 | 0 | 239,835 | 0.30% | +239,835 |
| PALANTIR TECHN-A(PLTR) | 0 | 2,103,314 | +2,103,314 | 0 | 177,520 | 0.23% | +177,520 |
| IBM(IBM) | 0 | 688,352 | +688,352 | 0 | 171,166 | 0.22% | +171,166 |
| ALIBABA GRP-ADR(BABA) | 0 | 1,408,554 | +1,408,554 | 0 | 186,253 | 0.24% | +186,253 |
| CBOE GLOBAL MARK(CBOE) | 0 | 843,801 | +843,801 | 0 | 190,944 | 0.24% | +190,944 |
| MASTERCARD INC-A(MA) | 0 | 308,591 | +308,591 | 0 | 169,145 | 0.21% | +169,145 |
| AUTODESK INC | 0 | 628,587 | +628,587 | 0 | 164,564 | 0.21% | +164,564 |
| PFIZER INC(PFE) | 0 | 14,089,038 | +14,089,038 | 0 | 357,016 | 0.45% | +357,016 |
| NOVARTIS AG-ADR(NVS) | 0 | 1,432,775 | +1,432,775 | 0 | 159,726 | 0.20% | +159,726 |
| AMERICAN TOWER C(AMT) | 0 | 692,401 | +692,401 | 0 | 150,666 | 0.19% | +150,666 |
| INVESCO QQQ TRUS(Call) | 306,700 | 638,400 | +331,700 | 156,794 | 299,359 | — | +142,564 |
| KEURIG DR PEPPER(KDP) | 0 | 4,034,937 | +4,034,937 | 0 | 138,076 | 0.18% | +138,076 |
| TAKE-TWO INTERAC(TTWO) | 0 | 801,897 | +801,897 | 0 | 166,193 | 0.21% | +166,193 |
| ALPHABET INC-A(GOOG) | 0 | 5,060,682 | +5,060,682 | 0 | 782,584 | 0.99% | +782,584 |
| CONS EDISON INC(ED) | 0 | 2,054,673 | +2,054,673 | 0 | 227,226 | 0.29% | +227,226 |
| NUTANIX INC - A(NTNX) | 0 | 1,863,990 | +1,863,990 | 0 | 130,125 | 0.17% | +130,125 |
| EXTRA SPACE STOR(EXR) | 0 | 922,738 | +922,738 | 0 | 137,017 | 0.17% | +137,017 |
| ILLINOIS TOOL WO(ITW) | 0 | 720,824 | +720,824 | 0 | 178,772 | 0.23% | +178,772 |
| BEIGENE LTD-ADR(ONC) | 0 | 477,143 | +477,143 | 0 | 129,864 | 0.16% | +129,864 |
| RESMED INC(RMD) | 0 | 556,432 | +556,432 | 0 | 124,557 | 0.16% | +124,557 |
| MERCADOLIBRE INC(MELI) | 151,234 | 194,733 | +43,499 | 257,164 | 379,899 | 0.48% | +122,734 |
| BEST BUY CO INC(BBY) | 0 | 1,641,304 | +1,641,304 | 0 | 120,816 | 0.15% | +120,816 |
| BOEING CO/THE(BA) | 1,988,038 | 2,742,590 | +754,552 | 351,883 | 467,749 | 0.59% | +115,866 |
| WELLTOWER INC(WELL) | 0 | 768,479 | +768,479 | 0 | 117,739 | 0.15% | +117,739 |
| CHEVRON CORP(CVX) | 0 | 868,504 | +868,504 | 0 | 145,292 | 0.18% | +145,292 |
| NEWMONT CORP(NEM) | 0 | 3,353,202 | +3,353,202 | 0 | 161,893 | 0.21% | +161,893 |
| INTERACTIVE BROK(IBKR) | 0 | 1,194,907 | +1,194,907 | 0 | 197,865 | 0.25% | +197,865 |
| ALPHABET INC-C(GOOG) | 0 | 2,639,758 | +2,639,758 | 0 | 412,409 | 0.52% | +412,409 |
| INFOSYS LTD-ADR(INFY) | 0 | 5,964,125 | +5,964,125 | 0 | 108,845 | 0.14% | +108,845 |
| RH(RH) | 0 | 494,029 | +494,029 | 0 | 115,805 | 0.15% | +115,805 |
| DOORDASH INC-A(DASH) | 2,764,431 | 3,091,295 | +326,864 | 463,733 | 564,996 | 0.72% | +101,263 |
| GRAB HOLDINGS LT CLASS A ORD | 0 | 55,380,869 | +55,380,869 | 0 | 250,875 | 0.32% | +250,875 |
| AES CORP(AES) | 0 | 8,494,219 | +8,494,219 | 0 | 105,498 | 0.13% | +105,498 |
| SPDR-FINL SELECT(Put) ST STR FINL ETF | 0 | 2,645,100 | +2,645,100 | 0 | 131,752 | — | +131,752 |
| HEICO CORP(HEI) | 0 | 396,318 | +396,318 | 0 | 105,892 | 0.13% | +105,892 |
| JD.COM INC-ADR(JD) | 0 | 3,582,725 | +3,582,725 | 0 | 147,322 | 0.19% | +147,322 |
| STIFEL FINANCIAL(SF) | 0 | 1,206,458 | +1,206,458 | 0 | 113,721 | 0.14% | +113,721 |
| SERVICENOW INC(NOW) | 132,353 | 296,056 | +163,703 | 140,310 | 235,702 | 0.30% | +95,392 |
| MARKET VECTORS S(Call) SEMICONDUCTR ETF | 0 | 445,800 | +445,800 | 0 | 94,273 | — | +94,273 |
| ARES MANAGEM- A(ARES) | 0 | 631,196 | +631,196 | 0 | 92,540 | 0.12% | +92,540 |
| SAP SE-SPONS ADR(SAP) | 0 | 339,134 | +339,134 | 0 | 91,037 | 0.12% | +91,037 |
| TRACTOR SUPPLY(TSCO) | 0 | 2,030,762 | +2,030,762 | 0 | 111,895 | 0.14% | +111,895 |
| HUBBELL INC(HUBB) | 307,050 | 662,226 | +355,176 | 128,620 | 219,137 | 0.28% | +90,517 |
| MARKET VECTORS S(Put) SEMICONDUCTR ETF | 0 | 900,500 | +900,500 | 0 | 190,429 | — | +190,429 |
| MICROSTRATEGY(MSTR)(Put) | 0 | 300,000 | +300,000 | 0 | 86,481 | — | +86,481 |
| MSCI INC(MSCI) | 0 | 178,676 | +178,676 | 0 | 101,041 | 0.13% | +101,041 |
| COMM SERV SELECT ST STR SVC ETF | 0 | 1,509,523 | +1,509,523 | 0 | 145,593 | 0.18% | +145,593 |
| FRANKLIN RES INC(BEN) | 0 | 4,591,885 | +4,591,885 | 0 | 88,394 | 0.11% | +88,394 |
| TESLA INC(TSLA)(Put) | 0 | 347,000 | +347,000 | 0 | 89,929 | — | +89,929 |
| SPROUTS FARMERS(SFM) | 0 | 2,061,966 | +2,061,966 | 0 | 314,738 | 0.40% | +314,738 |
| EMERSON ELEC CO(EMR) | 0 | 737,960 | +737,960 | 0 | 80,910 | 0.10% | +80,910 |
| TE CONNECTIVITY(TEL) | 0 | 548,179 | +548,179 | 0 | 77,469 | 0.10% | +77,469 |
| HILTON WORLDWIDE(HLT) | 762,261 | 1,158,312 | +396,051 | 188,400 | 263,574 | 0.33% | +75,173 |
| SALESFORCE INC(CRM) | 1,324,198 | 1,927,868 | +603,670 | 442,719 | 517,363 | 0.66% | +74,644 |
| CHECK POINT SOFT ORD | 0 | 413,838 | +413,838 | 0 | 94,322 | 0.12% | +94,322 |
| COGNIZANT TECH-A(CTSH) | 0 | 953,568 | +953,568 | 0 | 72,948 | 0.09% | +72,948 |
| YUM CHINA HO(YUMC) | 0 | 1,812,262 | +1,812,262 | 0 | 94,346 | 0.12% | +94,346 |
| REALTY INCOME(O) | 0 | 1,228,140 | +1,228,140 | 0 | 71,244 | 0.09% | +71,244 |
| CAN NATURAL RES(CNQ) | 0 | 2,975,767 | +2,975,767 | 0 | 91,654 | 0.12% | +91,654 |
| MCDONALDS CORP(MCD)(Put) | 0 | 225,000 | +225,000 | 0 | 70,283 | — | +70,283 |
| AMEREN CORP(AEE) | 0 | 699,018 | +699,018 | 0 | 70,181 | 0.09% | +70,181 |
| SPDR-MATERIALS ST STR MATER ETF | 0 | 810,485 | +810,485 | 0 | 69,686 | 0.09% | +69,686 |
| JOHNSON CONTROLS SHS | 0 | 869,448 | +869,448 | 0 | 69,651 | 0.09% | +69,651 |
| MARRIOTT INTL-A(MAR) | 0 | 369,021 | +369,021 | 0 | 87,901 | 0.11% | +87,901 |
| WARNER MUSIC-A(WMG) | 0 | 2,122,942 | +2,122,942 | 0 | 66,554 | 0.08% | +66,554 |
| OMNICOM GROUP(OMC) | 0 | 831,848 | +831,848 | 0 | 68,969 | 0.09% | +68,969 |
| AUTOMATIC DATA | 0 | 216,313 | +216,313 | 0 | 66,090 | 0.08% | +66,090 |
| UNITED THERAPEUT(UTHR) | 0 | 212,996 | +212,996 | 0 | 65,660 | 0.08% | +65,660 |
| LAMB WESTON(LW) | 0 | 1,278,426 | +1,278,426 | 0 | 68,140 | 0.09% | +68,140 |
| COPART INC(CPRT) | 0 | 1,125,588 | +1,125,588 | 0 | 63,697 | 0.08% | +63,697 |
| AGILENT TECH INC(A) | 806,895 | 1,468,647 | +661,752 | 108,398 | 171,802 | 0.22% | +63,404 |
| AUTOZONE INC(AZO) | 0 | 33,738 | +33,738 | 0 | 128,636 | 0.16% | +128,636 |
| FIRST TR 100 TCH | 0 | 496,992 | +496,992 | 0 | 86,258 | 0.11% | +86,258 |
| LAM RESEARCH(LRCX) | 0 | 846,462 | +846,462 | 0 | 61,538 | 0.08% | +61,538 |
| UNIVERSAL HLTH-B(UHS) | 0 | 325,481 | +325,481 | 0 | 61,158 | 0.08% | +61,158 |
| ANGLOGOLD ASHANT(AU) | 0 | 3,345,146 | +3,345,146 | 0 | 124,172 | 0.16% | +124,172 |
| PAYCHEX INC(PAYX) | 0 | 385,795 | +385,795 | 0 | 59,520 | 0.08% | +59,520 |
| MCKESSON CORP(MCK) | 358,922 | 391,651 | +32,729 | 204,553 | 263,577 | 0.33% | +59,024 |
| DEERE & CO(DE) | 0 | 125,074 | +125,074 | 0 | 58,703 | 0.07% | +58,703 |
| BROADCOM INC(AVGO) | 0 | 2,222,015 | +2,222,015 | 0 | 372,032 | 0.47% | +372,032 |
| ESTEE LAUDER(EL) | 0 | 1,597,514 | +1,597,514 | 0 | 105,436 | 0.13% | +105,436 |