Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES-S&P 500 | 16,738,600 | 22,513,000 | +5,774,400 | 8,799,984 | 12,319,789 | 16.45% | +3,519,805 |
| MICROSOFT CORP(MSFT) | 3,868,241 | 5,833,212 | +1,964,971 | 1,627,446 | 2,607,154 | 3.48% | +979,708 |
| APPLE INC(AAPL) | 5,549,668 | 8,068,659 | +2,518,991 | 951,657 | 1,699,421 | 2.27% | +747,764 |
| NVIDIA CORP(NVDA) | 834,090 | 12,104,367 | +11,270,277 | 753,650 | 1,495,373 | 2.00% | +741,723 |
| AMAZON.COM INC(AMZN) | 11,060,133 | 14,053,140 | +2,993,007 | 1,995,027 | 2,715,769 | 3.63% | +720,743 |
| JOHNSON&JOHNSON(JNJ) | 640,100 | 3,884,962 | +3,244,862 | 101,257 | 567,826 | 0.76% | +466,569 |
| SPDR S&P 500 ETF(SPY)(Put) | 0 | 1,528,900 | +1,528,900 | 0 | 832,058 | — | +832,058 |
| GE VERNOVA INC(GEV) | 0 | 2,330,887 | +2,330,887 | 0 | 399,770 | 0.53% | +399,770 |
| ELI LILLY & CO(LLY) | 0 | 789,561 | +789,561 | 0 | 714,853 | 0.95% | +714,853 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,027,532 | +1,027,532 | 0 | 559,203 | 0.75% | +559,203 |
| CHIPOTLE MEXICAN(CMG) | 0 | 5,904,952 | +5,904,952 | 0 | 369,945 | 0.49% | +369,945 |
| HUMANA INC(HUM) | 651,217 | 1,425,302 | +774,085 | 225,790 | 532,564 | 0.71% | +306,774 |
| BOSTON SCIENTIFC(BSX) | 3,112,322 | 6,720,480 | +3,608,158 | 213,163 | 517,544 | 0.69% | +304,381 |
| ADOBE INC(ADBE) | 0 | 984,629 | +984,629 | 0 | 547,001 | 0.73% | +547,001 |
| UNION PAC CORP(UNP) | 450,790 | 1,678,108 | +1,227,318 | 110,863 | 379,689 | 0.51% | +268,826 |
| UNITED PARCEL-B(UPS) | 0 | 2,569,831 | +2,569,831 | 0 | 351,681 | 0.47% | +351,681 |
| STARBUCKS CORP(SBUX) | 0 | 3,350,932 | +3,350,932 | 0 | 260,870 | 0.35% | +260,870 |
| FORTINET INC(FTNT) | 2,090,336 | 6,238,856 | +4,148,520 | 142,791 | 376,016 | 0.50% | +233,225 |
| SNAP INC - A(SNAP) | 0 | 14,667,597 | +14,667,597 | 0 | 243,629 | 0.33% | +243,629 |
| VISA INC-CLASS A(V) | 0 | 890,739 | +890,739 | 0 | 233,792 | 0.31% | +233,792 |
| ESTEE LAUDER(EL) | 0 | 1,983,083 | +1,983,083 | 0 | 211,000 | 0.28% | +211,000 |
| RTX CORP(RTX) | 0 | 2,053,706 | +2,053,706 | 0 | 206,172 | 0.28% | +206,172 |
| UBER TECHNOLOGIE(UBER) | 0 | 2,621,071 | +2,621,071 | 0 | 190,499 | 0.25% | +190,499 |
| HEWLETT PACKA(HPE) | 0 | 8,825,249 | +8,825,249 | 0 | 186,831 | 0.25% | +186,831 |
| FERRARI NV COM | 425,699 | 887,108 | +461,409 | 185,740 | 361,961 | 0.48% | +176,221 |
| MORGAN STANLEY(MS) | 0 | 2,083,424 | +2,083,424 | 0 | 202,488 | 0.27% | +202,488 |
| BROADCOM INC(AVGO) | 0 | 138,508 | +138,508 | 0 | 222,379 | 0.30% | +222,379 |
| PFIZER INC(PFE) | 0 | 5,378,173 | +5,378,173 | 0 | 150,481 | 0.20% | +150,481 |
| FLUTTER ENTER-DI(FLUT) | 0 | 1,076,739 | +1,076,739 | 0 | 196,354 | 0.26% | +196,354 |
| HOME DEPOT INC(HD) | 0 | 428,438 | +428,438 | 0 | 147,485 | 0.20% | +147,485 |
| ZOETIS INC(ZTS) | 0 | 835,684 | +835,684 | 0 | 144,874 | 0.19% | +144,874 |
| ECOLAB INC(ECL) | 0 | 791,246 | +791,246 | 0 | 188,317 | 0.25% | +188,317 |
| WELLS FARGO & CO(WFC) | 0 | 2,331,925 | +2,331,925 | 0 | 138,493 | 0.18% | +138,493 |
| SUPER MICRO COMP(SMCI)(Put) | 0 | 167,000 | +167,000 | 0 | 136,831 | — | +136,831 |
| UNITEDHEALTH GRP(UNH) | 0 | 360,859 | +360,859 | 0 | 183,771 | 0.25% | +183,771 |
| ANALOG DEVICES(ADI) | 0 | 670,269 | +670,269 | 0 | 152,996 | 0.20% | +152,996 |
| BOOKING HOLDINGS(BKNG) | 0 | 33,000 | +33,000 | 0 | 130,730 | 0.17% | +130,730 |
| MARKET VECTORS S(Put) SEMICONDUCTR ETF | 556,500 | 957,000 | +400,500 | 126,370 | 249,490 | — | +123,120 |
| CHURCH & DWIGHT(CHD) | 0 | 1,100,410 | +1,100,410 | 0 | 114,091 | 0.15% | +114,091 |
| TESLA INC(TSLA)(Put) | 0 | 607,900 | +607,900 | 0 | 120,291 | — | +120,291 |
| CIVITAS RESOURCE | 1,466,634 | 3,149,859 | +1,683,225 | 111,332 | 217,340 | 0.29% | +106,008 |
| PROGRESSIVE CORP(PGR) | 370,329 | 873,636 | +503,307 | 76,591 | 181,463 | 0.24% | +104,871 |
| OKTA INC(OKTA) | 0 | 2,273,700 | +2,273,700 | 0 | 212,841 | 0.28% | +212,841 |
| DRAFTKINGS INC(DKNG) | 5,696,499 | 9,410,431 | +3,713,932 | 258,678 | 359,196 | 0.48% | +100,518 |
| AUTODESK INC | 0 | 458,337 | +458,337 | 0 | 113,415 | 0.15% | +113,415 |
| INSULET CORP(PODD) | 0 | 495,431 | +495,431 | 0 | 99,978 | 0.13% | +99,978 |
| CARNIVAL CORP | 5,739,027 | 10,331,092 | +4,592,065 | 93,776 | 193,398 | 0.26% | +99,622 |
| ISHARES MSCI BRA(Call) | 0 | 3,880,700 | +3,880,700 | 0 | 106,060 | — | +106,060 |
| NOVO-NORDISK-ADR(NVO) | 0 | 691,441 | +691,441 | 0 | 98,696 | 0.13% | +98,696 |
| SPDR GOLD TRUST(GLD)(Put) | 0 | 1,158,500 | +1,158,500 | 0 | 249,089 | — | +249,089 |
| WALMART INC(WMT) | 0 | 2,483,590 | +2,483,590 | 0 | 168,164 | 0.22% | +168,164 |
| TRADE DESK INC-A(TTD) | 0 | 1,743,369 | +1,743,369 | 0 | 170,275 | 0.23% | +170,275 |
| TRACTOR SUPPLY(TSCO) | 0 | 357,225 | +357,225 | 0 | 96,451 | 0.13% | +96,451 |
| LOWE'S COS INC(LOW) | 0 | 735,633 | +735,633 | 0 | 162,178 | 0.22% | +162,178 |
| SPROUTS FARMERS(SFM) | 0 | 1,555,192 | +1,555,192 | 0 | 130,107 | 0.17% | +130,107 |
| AMERICAN TOWER C(AMT) | 0 | 461,736 | +461,736 | 0 | 89,752 | 0.12% | +89,752 |
| ROBLOX CORP - A(RBLX) | 0 | 2,352,676 | +2,352,676 | 0 | 87,543 | 0.12% | +87,543 |
| CADENCE DESIGN(CDNS) | 0 | 471,010 | +471,010 | 0 | 144,953 | 0.19% | +144,953 |
| O'REILLY AUTOMOT(ORLY) | 0 | 90,978 | +90,978 | 0 | 96,078 | 0.13% | +96,078 |
| ARISTA NETWORKS | 0 | 508,230 | +508,230 | 0 | 178,124 | 0.24% | +178,124 |
| US BANCORP(USB) | 0 | 2,263,296 | +2,263,296 | 0 | 89,853 | 0.12% | +89,853 |
| BANK NY MELLON | 0 | 2,631,213 | +2,631,213 | 0 | 157,583 | 0.21% | +157,583 |
| VISTRA CORP(VST) | 0 | 1,175,811 | +1,175,811 | 0 | 101,096 | 0.13% | +101,096 |
| INTERACTIVE BROK(IBKR) | 0 | 2,507,059 | +2,507,059 | 0 | 307,365 | 0.41% | +307,365 |
| KROGER CO(KR) | 0 | 1,878,479 | +1,878,479 | 0 | 93,792 | 0.13% | +93,792 |
| TEXAS ROADHOUS(TXRH) | 0 | 765,096 | +765,096 | 0 | 131,375 | 0.18% | +131,375 |
| KIMBERLY-CLARK(KMB) | 1,041,308 | 1,545,147 | +503,839 | 134,693 | 213,539 | 0.29% | +78,846 |
| COREBRIDGE FINAN(CRBD) | 0 | 4,008,341 | +4,008,341 | 0 | 116,723 | 0.16% | +116,723 |
| JEFFERIES FINANC(JEF) | 0 | 1,947,192 | +1,947,192 | 0 | 96,892 | 0.13% | +96,892 |
| PALANTIR TECHN-A(PLTR) | 0 | 3,550,176 | +3,550,176 | 0 | 89,926 | 0.12% | +89,926 |
| ALIBABA GRP-ADR(BABA) | 0 | 1,424,944 | +1,424,944 | 0 | 102,596 | 0.14% | +102,596 |
| ILLUMINA INC(ILMN) | 0 | 743,703 | +743,703 | 0 | 77,628 | 0.10% | +77,628 |
| RESMED INC(RMD) | 0 | 403,747 | +403,747 | 0 | 77,285 | 0.10% | +77,285 |
| HESS CORP | 0 | 1,794,087 | +1,794,087 | 0 | 264,664 | 0.35% | +264,664 |
| LINDE PLC(LIN) | 352,191 | 547,016 | +194,825 | 163,529 | 240,036 | 0.32% | +76,507 |
| BRINKER INTL(EAT) | 0 | 1,057,416 | +1,057,416 | 0 | 76,546 | 0.10% | +76,546 |
| CHEWY INC- CL A(CHWY) | 0 | 2,892,841 | +2,892,841 | 0 | 78,801 | 0.11% | +78,801 |
| NORTHROP GRUMMAN(NOC) | 0 | 170,217 | +170,217 | 0 | 74,206 | 0.10% | +74,206 |
| ZOOMINFO TECH(GTM) | 0 | 5,750,624 | +5,750,624 | 0 | 73,435 | 0.10% | +73,435 |
| SALESFORCE INC(CRM) | 0 | 535,052 | +535,052 | 0 | 137,562 | 0.18% | +137,562 |
| M&T BANK CORP(MTB) | 0 | 676,745 | +676,745 | 0 | 102,432 | 0.14% | +102,432 |
| BERKSHIRE HATH-B | 144,199 | 326,152 | +181,953 | 60,639 | 132,679 | 0.18% | +72,040 |
| SONY GROUP-ADR(SONY) | 0 | 848,414 | +848,414 | 0 | 72,073 | 0.10% | +72,073 |
| ISHARES SILVER T(SLV)(Call) | 0 | 2,773,300 | +2,773,300 | 0 | 73,687 | — | +73,687 |
| VERIZON COMMUNIC(VZ) | 0 | 2,806,221 | +2,806,221 | 0 | 115,729 | 0.15% | +115,729 |
| TC ENERGY CORP(TRP) | 0 | 2,040,863 | +2,040,863 | 0 | 77,349 | 0.10% | +77,349 |
| AMGEN INC(AMGN) | 483,440 | 656,498 | +173,058 | 137,452 | 205,123 | 0.27% | +67,671 |
| ELEMENT SOLUTION(ESI) | 0 | 3,934,310 | +3,934,310 | 0 | 106,698 | 0.14% | +106,698 |
| UNITED RENTALS(URI) | 0 | 150,152 | +150,152 | 0 | 97,108 | 0.13% | +97,108 |
| CBOE GLOBAL MARK(CBOE) | 0 | 533,839 | +533,839 | 0 | 90,785 | 0.12% | +90,785 |
| ISHARES SILVER T(SLV)(Put) | 0 | 2,597,400 | +2,597,400 | 0 | 69,013 | — | +69,013 |
| HILTON WORLDWIDE(HLT) | 0 | 302,290 | +302,290 | 0 | 65,960 | 0.09% | +65,960 |
| DOORDASH INC-A(DASH) | 0 | 675,988 | +675,988 | 0 | 73,534 | 0.10% | +73,534 |
| GLOBALFOUNDRIES(GFS) | 0 | 2,496,871 | +2,496,871 | 0 | 126,242 | 0.17% | +126,242 |
| THE CIGNA GROUP(CI) | 0 | 193,000 | +193,000 | 0 | 63,800 | 0.09% | +63,800 |
| GE HEALTHCARE(GEHC) | 0 | 816,728 | +816,728 | 0 | 63,639 | 0.08% | +63,639 |
| MACY'S INC(M) | 0 | 3,534,952 | +3,534,952 | 0 | 67,871 | 0.09% | +67,871 |
| CONAGRA BRANDS I(CAG) | 0 | 2,406,743 | +2,406,743 | 0 | 68,400 | 0.09% | +68,400 |
| TORONTO-DOM BANK(TD) | 0 | 1,468,199 | +1,468,199 | 0 | 80,692 | 0.11% | +80,692 |
| MERCK & CO(MRK) | 0 | 2,584,183 | +2,584,183 | 0 | 319,922 | 0.43% | +319,922 |