Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 0 | 4,783,242 | +4,783,242 | 0 | 150,194 | 5.96% | +150,194 |
| INVESCO QQQ TR | 74,037 | 283,726 | +209,689 | 32,873 | 135,936 | 5.39% | +103,063 |
| ORACLE CORP(ORCL)(Put) | 0 | 499,200 | +499,200 | 0 | 70,595 | — | +70,595 |
| NVIDIA CORP(NVDA) | 0 | 348,149 | +348,149 | 0 | 43,319 | 1.72% | +43,319 |
| SPDR GOLD TR(GLD) | 45,145 | 149,271 | +104,126 | 9,287 | 32,095 | 1.27% | +22,808 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 305,900 | +305,900 | 0 | 21,382 | — | +21,382 |
| KRANESHARES TR | 0 | 727,375 | +727,375 | 0 | 19,691 | 0.78% | +19,691 |
| TESLA INC(TSLA)(Call) | 0 | 188,700 | +188,700 | 0 | 37,352 | — | +37,352 |
| ISHARES TR | 0 | 199,305 | +199,305 | 0 | 18,665 | 0.74% | +18,665 |
| NVIDIA CORP(NVDA)(Put) | 0 | 352,300 | +352,300 | 0 | 43,835 | — | +43,835 |
| NVIDIA CORP(NVDA)(Call) | 0 | 302,100 | +302,100 | 0 | 37,589 | — | +37,589 |
| ISHARES BITCOIN TR SHS(IBIT) | 0 | 508,462 | +508,462 | 0 | 17,359 | 0.69% | +17,359 |
| MICROSOFT CORP(MSFT) | 81,901 | 114,541 | +32,640 | 34,457 | 51,282 | 2.03% | +16,825 |
| TOTALENERGIES SE(TTE)(Put) | 0 | 223,300 | +223,300 | 0 | 14,890 | — | +14,890 |
| ISHARES INC | 0 | 365,638 | +365,638 | 0 | 13,562 | 0.54% | +13,562 |
| ISHARES MSCI EAFE ETF | 0 | 160,258 | +160,258 | 0 | 12,512 | 0.50% | +12,512 |
| ORACLE CORP(ORCL) | 0 | 80,509 | +80,509 | 0 | 11,385 | 0.45% | +11,385 |
| EQUITRANS MIDSTREAM CORP(Put) | 0 | 865,000 | +865,000 | 0 | 11,228 | — | +11,228 |
| ISHARES INC | 0 | 592,859 | +592,859 | 0 | 16,203 | 0.64% | +16,203 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 82,500 | +82,500 | 0 | 10,964 | — | +10,964 |
| ORACLE CORP(ORCL)(Call) | 0 | 69,800 | +69,800 | 0 | 9,871 | — | +9,871 |
| ISHARES INC | 0 | 149,208 | +149,208 | 0 | 9,861 | 0.39% | +9,861 |
| AMAZON.COM INC(AMZN) | 153,878 | 190,293 | +36,415 | 27,756 | 36,774 | 1.46% | +9,018 |
| META PLATFORMS INC(META) | 41,031 | 55,232 | +14,201 | 19,924 | 27,849 | 1.10% | +7,925 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,713 | +18,713 | 0 | 7,612 | 0.30% | +7,612 |
| BROADCOM INC(AVGO) | 6,554 | 9,529 | +2,975 | 8,687 | 15,299 | 0.61% | +6,612 |
| GARMIN LTD(GRMN)(Call) | 0 | 40,200 | +40,200 | 0 | 6,559 | — | +6,559 |
| PROSHARES TR BITCOIN STRATEGY ETF(Put) BITCOIN ETF | 0 | 291,800 | +291,800 | 0 | 6,472 | — | +6,472 |
| ALPHABET INC(GOOG)(Put) | 17,500 | 49,200 | +31,700 | 2,665 | 9,076 | — | +6,411 |
| STARWOOD PPTY TR INC(STWD)(Put) | 0 | 336,200 | +336,200 | 0 | 6,361 | — | +6,361 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 47,500 | +47,500 | 0 | 6,312 | — | +6,312 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 72,433 | +72,433 | 0 | 10,557 | 0.42% | +10,557 |
| SNOWFLAKE INC(SNOW) | 47,892 | 103,282 | +55,390 | 7,739 | 13,952 | 0.55% | +6,213 |
| NETFLIX INC(NFLX) | 14,358 | 21,979 | +7,621 | 8,719 | 14,833 | 0.59% | +6,113 |
| PDD HOLDINGS INC(PDD) | 0 | 45,917 | +45,917 | 0 | 6,102 | 0.24% | +6,102 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 109,836 | +109,836 | 0 | 5,762 | 0.23% | +5,762 |
| BANK NEW YORK MELLON CORP | 0 | 95,792 | +95,792 | 0 | 5,728 | 0.23% | +5,728 |
| LPL FINL HLDGS INC(LPLA) | 0 | 19,400 | +19,400 | 0 | 5,418 | 0.21% | +5,418 |
| PROSHARES TR BITCOIN STRATEGY ETF BITCOIN ETF | 0 | 231,888 | +231,888 | 0 | 5,143 | 0.20% | +5,143 |
| ISHARES TR | 0 | 196,191 | +196,191 | 0 | 5,099 | 0.20% | +5,099 |
| ISHARES TR | 0 | 55,279 | +55,279 | 0 | 4,815 | 0.19% | +4,815 |
| CONOCOPHILLIPS CO(COP) | 0 | 43,486 | +43,486 | 0 | 4,974 | 0.20% | +4,974 |
| VANGUARD FTSE DEVELOPED MKTS I | 0 | 93,056 | +93,056 | 0 | 4,611 | 0.18% | +4,611 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 61,580 | +61,580 | 0 | 4,577 | 0.18% | +4,577 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 50,000 | +50,000 | 0 | 4,558 | — | +4,558 |
| TESLA INC(TSLA) | 53,795 | 70,491 | +16,696 | 9,456 | 13,953 | 0.55% | +4,497 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM)(Put) | 50,000 | 64,800 | +14,800 | 6,803 | 11,263 | — | +4,460 |
| INVESCO EXCH TRADED FD TR II | 0 | 100,330 | +100,330 | 0 | 4,452 | 0.18% | +4,452 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 83,351 | +83,351 | 0 | 4,438 | 0.18% | +4,438 |
| VESTAS WIND SYS A/S(VWSYF) | 0 | 26,860 | +26,860 | 0 | 4,331 | 0.17% | +4,331 |
| WELLS FARGO & CO(WFC) | 0 | 72,875 | +72,875 | 0 | 4,326 | 0.17% | +4,326 |
| ISHARES TR | 0 | 37,521 | +37,521 | 0 | 4,206 | 0.17% | +4,206 |
| EXXON MOBIL CORP | 0 | 36,435 | +36,435 | 0 | 4,194 | 0.17% | +4,194 |
| MASTERCARD INC CL A(MA) | 10,257 | 20,536 | +10,279 | 4,939 | 9,059 | 0.36% | +4,120 |
| ISHARES TR | 0 | 15,654 | +15,654 | 0 | 3,861 | 0.15% | +3,861 |
| BOEING CO(BA)(Call) | 0 | 21,100 | +21,100 | 0 | 3,815 | — | +3,815 |
| ISHARES TR | 0 | 90,554 | +90,554 | 0 | 3,759 | 0.15% | +3,759 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 15,776 | 33,618 | +17,842 | 2,146 | 5,843 | 0.23% | +3,697 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 20,000 | +20,000 | 0 | 4,045 | — | +4,045 |
| AMERICAN INTL GROUP INC | 0 | 93,145 | +93,145 | 0 | 6,923 | 0.27% | +6,923 |
| STARWOOD PPTY TR INC(STWD) | 0 | 186,107 | +186,107 | 0 | 3,521 | 0.14% | +3,521 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 26,000 | +26,000 | 0 | 3,512 | — | +3,512 |
| BANK AMERICA CORP | 117,025 | 198,072 | +81,047 | 4,438 | 7,885 | 0.31% | +3,447 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,296 | +16,296 | 0 | 3,761 | 0.15% | +3,761 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 16,056 | +16,056 | 0 | 3,388 | 0.13% | +3,388 |
| ELEVANCE HEALTH INC(ELV)(Call) | 0 | 6,200 | +6,200 | 0 | 3,360 | — | +3,360 |
| ALPHABET INC(GOOG) | 53,034 | 61,572 | +8,538 | 8,075 | 11,358 | 0.45% | +3,283 |
| META PLATFORMS INC(META)(Call) | 5,300 | 11,500 | +6,200 | 2,574 | 5,799 | — | +3,225 |
| BITWISE BITCOIN ETF(BITB) | 0 | 95,081 | +95,081 | 0 | 3,108 | 0.12% | +3,108 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 63,900 | +63,900 | 0 | 4,623 | — | +4,623 |
| LINDE PLC(LIN) | 0 | 7,364 | +7,364 | 0 | 3,231 | 0.13% | +3,231 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,095 | +2,095 | 0 | 2,886 | 0.11% | +2,886 |
| ISHARES TR | 0 | 53,894 | +53,894 | 0 | 2,832 | 0.11% | +2,832 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 47,110 | +47,110 | 0 | 2,826 | 0.11% | +2,826 |
| SHELL PLC(SHEL) | 0 | 39,000 | +39,000 | 0 | 2,816 | 0.11% | +2,816 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 0 | 49,493 | +49,493 | 0 | 2,661 | 0.11% | +2,661 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 125,000 | +125,000 | 0 | 2,645 | — | +2,645 |
| APPLE INC(AAPL)(Call) | 0 | 70,000 | +70,000 | 0 | 14,761 | — | +14,761 |
| MASTEC INC(MTZ) | 0 | 24,000 | +24,000 | 0 | 2,568 | 0.10% | +2,568 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 36,598 | +36,598 | 0 | 2,558 | 0.10% | +2,558 |
| CATERPILLAR INC(CAT) | 0 | 8,959 | +8,959 | 0 | 2,984 | 0.12% | +2,984 |
| TOTALENERGIES SE(TTE) | 0 | 37,082 | +37,082 | 0 | 2,473 | 0.10% | +2,473 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 50,956 | +50,956 | 0 | 2,429 | 0.10% | +2,429 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 46,382 | +46,382 | 0 | 3,552 | 0.14% | +3,552 |
| HF SINCLAIR CORP(DINO) | 0 | 45,000 | +45,000 | 0 | 2,383 | 0.09% | +2,383 |
| TESLA INC(TSLA)(Put) | 91,100 | 92,700 | +1,600 | 16,014 | 18,349 | — | +2,335 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,680 | +7,680 | 0 | 2,334 | 0.09% | +2,334 |
| ISHARES INC MSCI EMRG CHN | 0 | 39,013 | +39,013 | 0 | 2,285 | 0.09% | +2,285 |
| CSX CORP(CSX) | 0 | 78,252 | +78,252 | 0 | 2,624 | 0.10% | +2,624 |
| HUBSPOT INC(HUBS)(Call) | 0 | 3,600 | +3,600 | 0 | 2,123 | — | +2,123 |
| DYCOM INDS INC(DY) | 0 | 12,500 | +12,500 | 0 | 2,110 | 0.08% | +2,110 |
| CAMECO CORP(CCJ)(Call) | 0 | 42,200 | +42,200 | 0 | 2,075 | — | +2,075 |
| ISHARES INC | 0 | 51,357 | +51,357 | 0 | 2,067 | 0.08% | +2,067 |
| SALESFORCE INC(CRM) | 0 | 11,947 | +11,947 | 0 | 3,072 | 0.12% | +3,072 |
| PHILLIPS 66(PSX) | 0 | 16,000 | +16,000 | 0 | 2,277 | 0.09% | +2,277 |
| INTEL CORP(INTC)(Put) | 0 | 81,400 | +81,400 | 0 | 2,521 | — | +2,521 |
| VISA INC(V) | 6,427 | 14,455 | +8,028 | 1,794 | 3,794 | 0.15% | +2,000 |
| T-MOBILE US INC(TMUS) | 0 | 11,278 | +11,278 | 0 | 1,987 | 0.08% | +1,987 |
| SERVICENOW INC(NOW) | 0 | 2,501 | +2,501 | 0 | 1,967 | 0.08% | +1,967 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 30,300 | 45,800 | +15,500 | 5,469 | 7,424 | — | +1,955 |