Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 22,518,500 | +22,518,500 | 0 | 925,060 | — | +925,060 |
| NVIDIA CORPORATION(NVDA) | 2,008,491 | 1,824,881 | -183,610 | 994,645 | 1,648,889 | 2.54% | +654,245 |
| INVESCO QQQ TR(Put) | 0 | 1,453,400 | +1,453,400 | 0 | 645,324 | — | +645,324 |
| ISHARES TR(Put) | 0 | 7,907,500 | +7,907,500 | 0 | 631,493 | — | +631,493 |
| ISHARES TR(Put) | 0 | 2,880,600 | +2,880,600 | 0 | 605,790 | — | +605,790 |
| CORPAY INC(CPAY) | 0 | 1,101,888 | +1,101,888 | 0 | 339,977 | 0.52% | +339,977 |
| ISHARES TR(Put) | 0 | 4,256,300 | +4,256,300 | 0 | 330,842 | — | +330,842 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 7,083,700 | +7,083,700 | 0 | 298,365 | — | +298,365 |
| MICROSOFT CORP(MSFT) | 5,849,045 | 5,918,301 | +69,256 | 2,199,475 | 2,489,948 | 3.84% | +290,473 |
| META PLATFORMS INC(META) | 2,117,329 | 2,055,336 | -61,993 | 749,450 | 998,030 | 1.54% | +248,580 |
| CARVANA CO(CVNA)(Put) | 0 | 2,800,000 | +2,800,000 | 0 | 246,148 | — | +246,148 |
| JPMORGAN CHASE & CO(JPM) | 2,952,733 | 3,471,466 | +518,733 | 502,260 | 695,335 | 1.07% | +193,075 |
| RTX CORPORATION(RTX)(Put) | 0 | 1,904,200 | +1,904,200 | 0 | 185,717 | — | +185,717 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 184,200 | +184,200 | 0 | 166,436 | — | +166,436 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,713,593 | +4,713,593 | 0 | 279,422 | 0.43% | +279,422 |
| SPDR S&P 500 ETF TR(SPY) | 763,860 | 996,846 | +232,986 | 363,070 | 521,420 | 0.80% | +158,350 |
| RTX CORPORATION(RTX)(Call) | 0 | 1,562,200 | +1,562,200 | 0 | 152,361 | — | +152,361 |
| COOPER COS INC(COO) | 0 | 1,484,648 | +1,484,648 | 0 | 150,632 | 0.23% | +150,632 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,338,843 | +3,338,843 | 0 | 528,172 | 0.81% | +528,172 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 75,388 | +75,388 | 0 | 219,136 | 0.34% | +219,136 |
| SALESFORCE INC(CRM) | 957,485 | 1,287,262 | +329,777 | 251,953 | 387,698 | 0.60% | +135,745 |
| TESLA INC(TSLA)(Put) | 0 | 719,000 | +719,000 | 0 | 126,393 | — | +126,393 |
| MICRON TECHNOLOGY INC(MU) | 1,591,896 | 2,152,928 | +561,032 | 135,852 | 253,809 | 0.39% | +117,956 |
| COMCAST CORP NEW(CCZ) | 5,675,091 | 8,300,488 | +2,625,397 | 248,853 | 359,826 | 0.56% | +110,973 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 371,894 | +371,894 | 0 | 156,389 | 0.24% | +156,389 |
| BLACKROCK INC(BLK) | 0 | 219,071 | +219,071 | 0 | 182,639 | 0.28% | +182,639 |
| ECOLAB INC(ECL) | 908,299 | 1,204,464 | +296,165 | 180,161 | 278,111 | 0.43% | +97,950 |
| ABBVIE INC(ABBV) | 1,447,857 | 1,743,973 | +296,116 | 224,374 | 317,577 | 0.49% | +93,203 |
| CONSOLIDATED EDISON INC(ED) | 464,391 | 1,434,629 | +970,238 | 42,246 | 130,279 | 0.20% | +88,033 |
| TE CONNECTIVITY LTD(TEL) | 327,844 | 921,203 | +593,359 | 46,062 | 133,796 | 0.21% | +87,733 |
| ELI LILLY & CO(LLY) | 0 | 540,559 | +540,559 | 0 | 420,533 | 0.65% | +420,533 |
| PACCAR INC(PCAR) | 0 | 1,503,934 | +1,503,934 | 0 | 186,322 | 0.29% | +186,322 |
| MOTOROLA SOLUTIONS INC(MSI) | 423,194 | 593,994 | +170,800 | 132,498 | 210,856 | 0.33% | +78,358 |
| ALPHABET INC(GOOG) | 3,949,140 | 4,145,765 | +196,625 | 556,552 | 631,234 | 0.97% | +74,682 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 41,880 | +41,880 | 0 | 151,936 | 0.23% | +151,936 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,216,872 | +1,216,872 | 0 | 107,395 | 0.17% | +107,395 |
| FEDEX CORP(FDX) | 375,161 | 571,542 | +196,381 | 94,904 | 165,599 | 0.26% | +70,694 |
| ARISTA NETWORKS INC | 0 | 425,972 | +425,972 | 0 | 123,523 | 0.19% | +123,523 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Put) | 0 | 1,023,700 | +1,023,700 | 0 | 66,919 | — | +66,919 |
| ELEVANCE HEALTH INC(ELV) | 0 | 345,355 | +345,355 | 0 | 179,080 | 0.28% | +179,080 |
| SHERWIN WILLIAMS CO(SHW) | 643,378 | 763,157 | +119,779 | 200,670 | 265,067 | 0.41% | +64,398 |
| SERVICENOW INC(NOW) | 188,787 | 258,310 | +69,523 | 133,376 | 196,936 | 0.30% | +63,559 |
| CORE & MAIN INC(CNM) | 0 | 1,148,269 | +1,148,269 | 0 | 65,738 | 0.10% | +65,738 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,740,855 | +2,740,855 | 0 | 79,978 | 0.12% | +79,978 |
| STELLANTIS N.V(STLA) | 20,434,211 | 20,728,559 | +294,348 | 526,394 | 586,618 | 0.90% | +60,224 |
| D R HORTON INC(DHI) | 665,270 | 972,835 | +307,565 | 101,108 | 160,080 | 0.25% | +58,972 |
| QUALCOMM INC(QCOM) | 2,186,387 | 2,215,281 | +28,894 | 316,217 | 375,047 | 0.58% | +58,830 |
| MORGAN STANLEY(MS) | 0 | 917,521 | +917,521 | 0 | 86,394 | 0.13% | +86,394 |
| APPLIED MATLS INC | 3,168,976 | 2,765,978 | -402,998 | 513,596 | 570,428 | 0.88% | +56,832 |
| VISTRA CORP(VST) | 0 | 2,370,137 | +2,370,137 | 0 | 165,080 | 0.25% | +165,080 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 444,500 | +444,500 | 0 | 55,989 | — | +55,989 |
| NETAPP INC(NTAP) | 1,293,054 | 1,608,525 | +315,471 | 113,996 | 168,847 | 0.26% | +54,851 |
| ABBOTT LABS | 1,807,365 | 2,229,984 | +422,619 | 198,937 | 253,460 | 0.39% | +54,523 |
| TARGET CORP(TGT) | 0 | 391,740 | +391,740 | 0 | 69,420 | 0.11% | +69,420 |
| OWENS CORNING NEW(OC) | 1,057,518 | 1,264,383 | +206,865 | 156,756 | 210,899 | 0.33% | +54,143 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 84,816 | +84,816 | 0 | 85,667 | 0.13% | +85,667 |
| MPLX LP(MPLX) | 0 | 1,836,800 | +1,836,800 | 0 | 76,337 | 0.12% | +76,337 |
| MGIC INVT CORP WIS(MTG) | 0 | 4,924,222 | +4,924,222 | 0 | 110,106 | 0.17% | +110,106 |
| COCA COLA CO(KO) | 0 | 2,377,404 | +2,377,404 | 0 | 145,450 | 0.22% | +145,450 |
| TOLL BROTHERS INC(TOL) | 1,050,599 | 1,230,117 | +179,518 | 107,991 | 159,140 | 0.25% | +51,149 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 535,100 | +535,100 | 0 | 49,705 | — | +49,705 |
| BROWN & BROWN INC(BRO) | 648,550 | 1,087,855 | +439,305 | 46,118 | 95,231 | 0.15% | +49,112 |
| LOWES COS INC(LOW) | 235,761 | 391,871 | +156,110 | 52,469 | 99,821 | 0.15% | +47,353 |
| ISHARES TR(Call) | 0 | 1,944,400 | +1,944,400 | 0 | 46,802 | — | +46,802 |
| TRADEWEB MKTS INC(TW) | 0 | 555,994 | +555,994 | 0 | 57,918 | 0.09% | +57,918 |
| AMAZON COM INC(AMZN) | 9,523,856 | 8,277,685 | -1,246,171 | 1,447,055 | 1,493,129 | 2.30% | +46,074 |
| CAPITAL ONE FINL CORP(COF) | 374,095 | 638,020 | +263,925 | 49,051 | 94,995 | 0.15% | +45,943 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 446,632 | +446,632 | 0 | 143,186 | 0.22% | +143,186 |
| WELLTOWER INC(WELL) | 0 | 845,616 | +845,616 | 0 | 79,014 | 0.12% | +79,014 |
| ENERGY TRANSFER L P(ET) | 3,867,998 | 6,227,714 | +2,359,716 | 53,378 | 97,962 | 0.15% | +44,584 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 201,800 | +201,800 | 0 | 42,029 | — | +42,029 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 649,343 | +649,343 | 0 | 43,668 | 0.07% | +43,668 |
| COPART INC(CPRT) | 0 | 3,105,440 | +3,105,440 | 0 | 179,867 | 0.28% | +179,867 |
| CHENIERE ENERGY INC(LNG) | 0 | 623,164 | +623,164 | 0 | 100,504 | 0.16% | +100,504 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 360,056 | +360,056 | 0 | 62,016 | 0.10% | +62,016 |
| TETRA TECH INC NEW(TTEK) | 0 | 378,909 | +378,909 | 0 | 69,988 | 0.11% | +69,988 |
| VEEVA SYS INC(VEEV) | 0 | 369,294 | +369,294 | 0 | 85,562 | 0.13% | +85,562 |
| NXP SEMICONDUCTORS N V COM | 0 | 552,451 | +552,451 | 0 | 136,881 | 0.21% | +136,881 |
| ISHARES INC(Put) MSCI JAPAN ETF | 0 | 553,800 | +553,800 | 0 | 39,514 | — | +39,514 |
| RALPH LAUREN CORP(RL) | 0 | 242,510 | +242,510 | 0 | 45,534 | 0.07% | +45,534 |
| FERGUSON PLC NEW | 0 | 962,501 | +962,501 | 0 | 210,646 | 0.32% | +210,646 |
| NETFLIX INC(NFLX) | 424,112 | 402,915 | -21,197 | 206,492 | 244,702 | 0.38% | +38,211 |
| VERALTO CORP(VLTO) | 0 | 566,740 | +566,740 | 0 | 50,247 | 0.08% | +50,247 |
| LOGITECH INTL S A SHS | 0 | 1,058,172 | +1,058,172 | 0 | 94,880 | 0.15% | +94,880 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 339,000 | +339,000 | 0 | 37,829 | — | +37,829 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 221,024 | +221,024 | 0 | 55,307 | 0.09% | +55,307 |
| RADIAN GROUP INC(RDN) | 0 | 2,610,867 | +2,610,867 | 0 | 87,386 | 0.13% | +87,386 |
| MCKESSON CORP(MCK) | 0 | 453,772 | +453,772 | 0 | 243,607 | 0.38% | +243,607 |
| UNION PAC CORP(UNP) | 0 | 425,323 | +425,323 | 0 | 104,600 | 0.16% | +104,600 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,188,270 | +1,188,270 | 0 | 93,851 | 0.14% | +93,851 |
| KB HOME(KBH) | 0 | 676,118 | +676,118 | 0 | 47,923 | 0.07% | +47,923 |
| META PLATFORMS INC(META)(Put) | 0 | 70,000 | +70,000 | 0 | 33,991 | — | +33,991 |
| PACKAGING CORP AMER(PKG) | 0 | 201,897 | +201,897 | 0 | 38,316 | 0.06% | +38,316 |
| INGREDION INC(INGR) | 0 | 510,695 | +510,695 | 0 | 59,675 | 0.09% | +59,675 |
| MEDTRONIC PLC(MDT) | 1,438,840 | 1,732,786 | +293,946 | 118,532 | 151,012 | 0.23% | +32,481 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,376,879 | +2,376,879 | 0 | 238,971 | 0.37% | +238,971 |
| DATADOG INC(DDOG) | 0 | 276,133 | +276,133 | 0 | 34,130 | 0.05% | +34,130 |
| CHUBB LIMITED COM | 0 | 368,005 | +368,005 | 0 | 95,361 | 0.15% | +95,361 |
| SLM CORP(SLM) | 0 | 1,972,592 | +1,972,592 | 0 | 42,983 | 0.07% | +42,983 |
| AMERICAN EXPRESS CO(AXP) | 0 | 506,837 | +506,837 | 0 | 115,402 | 0.18% | +115,402 |