Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES-S&P 500 | 9,018,000 | 16,685,000 | +7,667,000 | 3,872,600 | 7,969,257 | 13.50% | +4,096,657 |
| AMAZON.COM INC(AMZN) | 0 | 12,132,411 | +12,132,411 | 0 | 1,843,399 | 3.12% | +1,843,399 |
| SPDR S&P 500 ETF(SPY)(Put) | 0 | 1,578,400 | +1,578,400 | 0 | 750,229 | — | +750,229 |
| ELI LILLY & CO(Call) | 0 | 820,934 | +820,934 | 0 | 478,539 | — | +478,539 |
| ALPHABET INC-A(GOOG) | 0 | 4,924,480 | +4,924,480 | 0 | 687,901 | 1.17% | +687,901 |
| DR HORTON INC(DHI) | 0 | 3,320,273 | +3,320,273 | 0 | 504,615 | 0.85% | +504,615 |
| INTEL CORP(INTC) | 0 | 8,469,523 | +8,469,523 | 0 | 425,594 | 0.72% | +425,594 |
| PDD HOLDINGS INC(PDD) | 0 | 2,700,506 | +2,700,506 | 0 | 395,111 | 0.67% | +395,111 |
| LAS VEGAS SANDS(LVS) | 4,552,606 | 10,802,777 | +6,250,171 | 208,691 | 531,605 | 0.90% | +322,913 |
| ALPHABET INC-C(GOOG) | 2,000,538 | 4,139,567 | +2,139,029 | 263,771 | 583,389 | 0.99% | +319,618 |
| ISHARES-LEH 20(Put) | 1,914,900 | 4,602,800 | +2,687,900 | 169,832 | 455,125 | — | +285,292 |
| QUALCOMM INC(QCOM) | 0 | 1,674,985 | +1,674,985 | 0 | 242,253 | 0.41% | +242,253 |
| THERMO FISHER(TMO) | 0 | 422,576 | +422,576 | 0 | 224,299 | 0.38% | +224,299 |
| MERCK & CO(MRK) | 2,051,405 | 3,989,960 | +1,938,555 | 211,192 | 434,985 | 0.74% | +223,793 |
| APOLLO GLOBAL MA(APO) | 0 | 2,322,935 | +2,322,935 | 0 | 216,474 | 0.37% | +216,474 |
| MONGODB INC(MDB) | 0 | 686,489 | +686,489 | 0 | 280,671 | 0.48% | +280,671 |
| APPLE INC(AAPL) | 0 | 4,478,166 | +4,478,166 | 0 | 862,181 | 1.46% | +862,181 |
| DECKERS OUTDOOR(DECK) | 0 | 404,745 | +404,745 | 0 | 270,544 | 0.46% | +270,544 |
| CONSTELLATION-A(STZ) | 548,896 | 1,408,103 | +859,207 | 137,954 | 340,409 | 0.58% | +202,455 |
| MASTERCARD INC-A(MA) | 0 | 591,771 | +591,771 | 0 | 252,396 | 0.43% | +252,396 |
| CVS HEALTH CORP(CVS) | 0 | 4,846,421 | +4,846,421 | 0 | 382,673 | 0.65% | +382,673 |
| SPDR S&P 500 ETF(SPY) | 0 | 407,242 | +407,242 | 0 | 193,566 | 0.33% | +193,566 |
| INTERCONTINENTAL(ICE) | 0 | 1,426,670 | +1,426,670 | 0 | 183,227 | 0.31% | +183,227 |
| MCKESSON CORP(MCK) | 0 | 457,839 | +457,839 | 0 | 211,970 | 0.36% | +211,970 |
| COLGATE-PALMOLIV(CL) | 0 | 2,056,535 | +2,056,535 | 0 | 163,926 | 0.28% | +163,926 |
| METTLER-TOLEDO(MTD) | 0 | 131,762 | +131,762 | 0 | 159,822 | 0.27% | +159,822 |
| EQUIFAX INC(EFX) | 0 | 1,057,134 | +1,057,134 | 0 | 261,419 | 0.44% | +261,419 |
| FIVE BELOW(FIVE) | 0 | 760,529 | +760,529 | 0 | 162,114 | 0.27% | +162,114 |
| OKTA INC(OKTA) | 0 | 2,159,327 | +2,159,327 | 0 | 195,484 | 0.33% | +195,484 |
| COREBRIDGE FINAN(CRBD) | 0 | 7,658,125 | +7,658,125 | 0 | 165,875 | 0.28% | +165,875 |
| INTUITIVE SURGIC | 0 | 1,114,551 | +1,114,551 | 0 | 376,005 | 0.64% | +376,005 |
| CISCO SYSTEMS(CSCO)(Put) | 0 | 2,911,500 | +2,911,500 | 0 | 147,089 | — | +147,089 |
| NETFLIX INC(NFLX) | 0 | 326,773 | +326,773 | 0 | 159,099 | 0.27% | +159,099 |
| RALPH LAUREN COR(RL) | 0 | 954,335 | +954,335 | 0 | 137,615 | 0.23% | +137,615 |
| SHERWIN-WILLIAMS(SHW) | 0 | 431,818 | +431,818 | 0 | 134,684 | 0.23% | +134,684 |
| WALMART INC(WMT)(Put) | 0 | 905,700 | +905,700 | 0 | 142,784 | — | +142,784 |
| APPLE INC(AAPL)(Call) | 0 | 683,300 | +683,300 | 0 | 131,556 | — | +131,556 |
| PUBLIC STORAGE(PSA) | 0 | 413,636 | +413,636 | 0 | 126,159 | 0.21% | +126,159 |
| APPLE INC(AAPL)(Put) | 0 | 699,100 | +699,100 | 0 | 134,598 | — | +134,598 |
| SPOTIFY TECHNOLO(SPOT) | 0 | 1,168,209 | +1,168,209 | 0 | 219,518 | 0.37% | +219,518 |
| EPAM SYSTEMS INC(EPAM) | 288,598 | 640,134 | +351,536 | 73,792 | 190,337 | 0.32% | +116,546 |
| ZSCALER INC(ZS) | 0 | 944,741 | +944,741 | 0 | 209,317 | 0.35% | +209,317 |
| HESS CORP | 0 | 959,303 | +959,303 | 0 | 138,293 | 0.23% | +138,293 |
| COOPER COS INC(COO) | 0 | 298,792 | +298,792 | 0 | 113,075 | 0.19% | +113,075 |
| TESLA INC(TSLA) | 0 | 1,331,928 | +1,331,928 | 0 | 330,957 | 0.56% | +330,957 |
| FISERV INC(FISV) | 0 | 912,345 | +912,345 | 0 | 121,196 | 0.21% | +121,196 |
| BOEING CO/THE(BA) | 0 | 590,043 | +590,043 | 0 | 153,801 | 0.26% | +153,801 |
| SOUTHERN CO(SO) | 0 | 1,578,191 | +1,578,191 | 0 | 110,663 | 0.19% | +110,663 |
| ISHARES-RUS 2000(Put) | 0 | 666,600 | +666,600 | 0 | 133,793 | — | +133,793 |
| FAIR ISAAC CORP(FICO) | 0 | 89,492 | +89,492 | 0 | 104,170 | 0.18% | +104,170 |
| ELI LILLY & CO(LLY) | 594,069 | 720,546 | +126,477 | 319,092 | 420,021 | 0.71% | +100,928 |
| ATLASSIAN CORP-A | 222,366 | 610,559 | +388,193 | 44,809 | 145,228 | 0.25% | +100,419 |
| AIR PRODS & CHEM | 0 | 406,038 | +406,038 | 0 | 111,173 | 0.19% | +111,173 |
| SNOWFLAKE INC-A(SNOW) | 0 | 742,124 | +742,124 | 0 | 147,683 | 0.25% | +147,683 |
| TEXAS INSTRUMENT(TXN) | 0 | 560,021 | +560,021 | 0 | 95,461 | 0.16% | +95,461 |
| CISCO SYSTEMS(CSCO)(Call) | 0 | 1,930,000 | +1,930,000 | 0 | 97,504 | — | +97,504 |
| SPDR GOLD TRUST(GLD)(Put) | 1,028,600 | 1,410,400 | +381,800 | 176,353 | 269,626 | — | +93,273 |
| AMERIPRISE FINAN(AMP) | 0 | 449,493 | +449,493 | 0 | 170,731 | 0.29% | +170,731 |
| AMER EAGLE OUTF | 0 | 4,849,927 | +4,849,927 | 0 | 102,624 | 0.17% | +102,624 |
| TENCENT MUSI-ADR(TME) | 0 | 10,451,450 | +10,451,450 | 0 | 94,168 | 0.16% | +94,168 |
| INVESCO QQQ TRUS(Put) | 0 | 467,600 | +467,600 | 0 | 191,492 | — | +191,492 |
| EXXON MOBIL CORP | 499,834 | 1,459,399 | +959,565 | 58,770 | 145,911 | 0.25% | +87,140 |
| RAYMOND JAMES(RJF) | 1,251,890 | 1,893,674 | +641,784 | 125,727 | 211,145 | 0.36% | +85,417 |
| WHIRLPOOL CORP(WHR) | 0 | 908,206 | +908,206 | 0 | 110,592 | 0.19% | +110,592 |
| 3M CO(MMM) | 0 | 1,212,421 | +1,212,421 | 0 | 132,542 | 0.22% | +132,542 |
| TRANSUNION(TRU) | 0 | 1,268,561 | +1,268,561 | 0 | 87,163 | 0.15% | +87,163 |
| CHEMOURS CO(CC) | 0 | 3,912,010 | +3,912,010 | 0 | 123,385 | 0.21% | +123,385 |
| T ROWE PRICE GRP(TROW) | 0 | 1,071,379 | +1,071,379 | 0 | 115,377 | 0.20% | +115,377 |
| ALPHABET INC-A(GOOG)(Put) | 0 | 626,000 | +626,000 | 0 | 87,446 | — | +87,446 |
| SPRINGWORKS THER | 0 | 3,024,859 | +3,024,859 | 0 | 110,407 | 0.19% | +110,407 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 488,500 | +488,500 | 0 | 78,321 | — | +78,321 |
| SYNOPSYS INC(SNPS) | 0 | 223,229 | +223,229 | 0 | 114,943 | 0.19% | +114,943 |
| ULTA BEAUTY INC(ULTA) | 0 | 157,009 | +157,009 | 0 | 76,933 | 0.13% | +76,933 |
| CRH PLC ORD | 1,235,489 | 2,084,805 | +849,316 | 67,618 | 144,185 | 0.24% | +76,567 |
| ISHARES-RUS 2000 | 0 | 377,976 | +377,976 | 0 | 75,864 | 0.13% | +75,864 |
| ISHARES-IBOXX IV | 0 | 784,183 | +784,183 | 0 | 86,778 | 0.15% | +86,778 |
| ALPHABET INC-A(GOOG)(Call) | 0 | 565,100 | +565,100 | 0 | 78,939 | — | +78,939 |
| PARAMOUNT GLOB-B | 0 | 4,874,211 | +4,874,211 | 0 | 72,090 | 0.12% | +72,090 |
| ONTO INNOVATION(ONTO) | 0 | 454,550 | +454,550 | 0 | 69,501 | 0.12% | +69,501 |
| GENERAL ELECTRIC(GE) | 3,599,682 | 3,661,388 | +61,706 | 397,945 | 467,303 | 0.79% | +69,358 |
| FREEPORT-MCMORAN(FCX) | 0 | 2,028,385 | +2,028,385 | 0 | 86,348 | 0.15% | +86,348 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 197,100 | +197,100 | 0 | 74,117 | — | +74,117 |
| LOWE'S COS INC(LOW) | 0 | 304,160 | +304,160 | 0 | 67,691 | 0.11% | +67,691 |
| WALT DISNEY CO/T(DIS) | 1,439,702 | 2,037,813 | +598,111 | 116,688 | 183,994 | 0.31% | +67,306 |
| AGILENT TECH INC(A) | 0 | 1,099,327 | +1,099,327 | 0 | 152,839 | 0.26% | +152,839 |
| CHIPOTLE MEXICAN(CMG)(Put) | 0 | 43,300 | +43,300 | 0 | 99,025 | — | +99,025 |
| POOL CORP(POOL) | 0 | 227,564 | +227,564 | 0 | 90,732 | 0.15% | +90,732 |
| CORE & MAIN IN-A(CNM) | 0 | 1,646,718 | +1,646,718 | 0 | 66,544 | 0.11% | +66,544 |
| FORTINET INC(FTNT) | 0 | 1,131,082 | +1,131,082 | 0 | 66,202 | 0.11% | +66,202 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 390,600 | +390,600 | 0 | 62,625 | — | +62,625 |
| SYNCHRONY FINANC(SYF) | 0 | 1,744,772 | +1,744,772 | 0 | 66,633 | 0.11% | +66,633 |
| AFFIRM HOLDINGS(AFRM) | 0 | 1,527,442 | +1,527,442 | 0 | 75,058 | 0.13% | +75,058 |
| TARGET CORP(TGT) | 0 | 452,519 | +452,519 | 0 | 64,448 | 0.11% | +64,448 |
| CLEVELAND-CLIFFS(CLF) | 0 | 4,474,764 | +4,474,764 | 0 | 91,375 | 0.15% | +91,375 |
| MARVELL TECHNOLO(MRVL) | 0 | 995,312 | +995,312 | 0 | 60,027 | 0.10% | +60,027 |
| SCHWAB (CHARLES)(SCHW) | 0 | 854,346 | +854,346 | 0 | 58,779 | 0.10% | +58,779 |
| EQUITABLE HOLDIN | 0 | 1,753,110 | +1,753,110 | 0 | 58,379 | 0.10% | +58,379 |
| NUCOR CORP(NUE) | 0 | 331,289 | +331,289 | 0 | 57,658 | 0.10% | +57,658 |
| SPDR GOLD TRUST(GLD) | 0 | 546,120 | +546,120 | 0 | 104,402 | 0.18% | +104,402 |
| WINGSTOP INC(WING) | 417,890 | 515,420 | +97,530 | 75,153 | 132,246 | 0.22% | +57,093 |