Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTURE GLOBAL INC(VG) | 0 | 354,683,306 | +354,683,306 | 0 | 3,547,294 | 4.64% | +3,547,294 |
| ISHARES TR(Put) | 0 | 17,192,400 | +17,192,400 | 0 | 751,308 | — | +751,308 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 434,200 | +434,200 | 0 | 242,887 | — | +242,887 |
| SPDR SER TR ST STR P500ETF | 0 | 12,846,198 | +12,846,198 | 0 | 844,766 | 1.11% | +844,766 |
| ALTRIA GROUP INC(MO) | 0 | 6,170,464 | +6,170,464 | 0 | 370,351 | 0.48% | +370,351 |
| ISHARES TR(Put) | 0 | 5,715,000 | +5,715,000 | 0 | 450,856 | — | +450,856 |
| GILEAD SCIENCES INC(GILD) | 5,109,093 | 5,785,917 | +676,824 | 471,926 | 648,311 | 0.85% | +176,385 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 2,000,000 | +2,000,000 | 0 | 163,340 | — | +163,340 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 802,500 | +802,500 | 0 | 161,808 | — | +161,808 |
| MORGAN STANLEY(MS) | 0 | 2,146,667 | +2,146,667 | 0 | 250,468 | 0.33% | +250,468 |
| CISCO SYS INC(CSCO) | 0 | 11,377,232 | +11,377,232 | 0 | 702,088 | 0.92% | +702,088 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,383,481 | +4,383,481 | 0 | 726,954 | 0.95% | +726,954 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 2,881,273 | +2,881,273 | 0 | 141,413 | 0.19% | +141,413 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 591,072 | +591,072 | 0 | 314,793 | 0.41% | +314,793 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 274,047 | +274,047 | 0 | 122,420 | 0.16% | +122,420 |
| INVESCO QQQ TR(Put) | 0 | 993,400 | +993,400 | 0 | 465,825 | — | +465,825 |
| CINTAS CORP(CTAS) | 0 | 745,824 | +745,824 | 0 | 153,289 | 0.20% | +153,289 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,242,766 | +3,242,766 | 0 | 795,458 | 1.04% | +795,458 |
| SYNOPSYS INC(SNPS) | 0 | 336,567 | +336,567 | 0 | 144,337 | 0.19% | +144,337 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,651,967 | +10,651,967 | 0 | 483,173 | 0.63% | +483,173 |
| CUMMINS INC(CMI) | 321,537 | 679,390 | +357,853 | 112,088 | 212,948 | 0.28% | +100,860 |
| GE VERNOVA INC(GEV)(Put) | 0 | 320,500 | +320,500 | 0 | 97,842 | — | +97,842 |
| ISHARES TR(Put) | 0 | 2,084,300 | +2,084,300 | 0 | 415,797 | — | +415,797 |
| AMPHENOL CORP NEW | 3,086,457 | 4,613,025 | +1,526,568 | 214,355 | 302,601 | 0.40% | +88,246 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,277,374 | +1,277,374 | 0 | 88,203 | 0.12% | +88,203 |
| VICI PPTYS INC(VICI) | 0 | 23,294,221 | +23,294,221 | 0 | 759,857 | 0.99% | +759,857 |
| RESMED INC(RMD) | 0 | 455,124 | +455,124 | 0 | 101,880 | 0.13% | +101,880 |
| PIMCO ETF TR SR LN ACTIVE ETF | 6,634,525 | 8,130,059 | +1,495,534 | 339,024 | 409,633 | 0.54% | +70,609 |
| EDISON INTL(EIX) | 0 | 1,255,449 | +1,255,449 | 0 | 73,971 | 0.10% | +73,971 |
| BOOKING HOLDINGS INC(BKNG) | 29,122 | 46,220 | +17,098 | 144,690 | 212,931 | 0.28% | +68,241 |
| QUALCOMM INC(QCOM) | 3,329,256 | 3,751,022 | +421,766 | 511,441 | 576,197 | 0.75% | +64,756 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 764,247 | +764,247 | 0 | 71,579 | 0.09% | +71,579 |
| JONES LANG LASALLE INC(JLL) | 0 | 395,337 | +395,337 | 0 | 98,008 | 0.13% | +98,008 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 500,947 | +500,947 | 0 | 184,614 | 0.24% | +184,614 |
| 3M CO(MMM) | 2,111,419 | 2,283,609 | +172,190 | 272,563 | 335,371 | 0.44% | +62,808 |
| WELLS FARGO CO NEW(WFC) | 2,656,315 | 3,436,539 | +780,224 | 186,580 | 246,715 | 0.32% | +60,134 |
| ELEVANCE HEALTH INC(ELV) | 0 | 610,802 | +610,802 | 0 | 265,674 | 0.35% | +265,674 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 2,245,036 | +2,245,036 | 0 | 60,100 | 0.08% | +60,100 |
| ISHARES TR(Put) | 0 | 3,338,900 | +3,338,900 | 0 | 272,888 | — | +272,888 |
| WASTE MGMT INC DEL(WM) | 0 | 968,834 | +968,834 | 0 | 224,295 | 0.29% | +224,295 |
| NEW YORK TIMES CO(NYT) | 0 | 1,609,513 | +1,609,513 | 0 | 79,832 | 0.10% | +79,832 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,252,100 | +1,252,100 | 0 | 135,703 | — | +135,703 |
| FOX CORP(FOX) | 885,476 | 1,641,592 | +756,116 | 43,016 | 92,914 | 0.12% | +49,898 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,203,444 | +1,203,444 | 0 | 405,467 | 0.53% | +405,467 |
| PFIZER INC(PFE) | 10,242,647 | 12,678,686 | +2,436,039 | 271,737 | 321,278 | 0.42% | +49,540 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 475,317 | +475,317 | 0 | 62,851 | 0.08% | +62,851 |
| EXELON CORP(EXC) | 0 | 2,404,318 | +2,404,318 | 0 | 110,791 | 0.14% | +110,791 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 784,106 | +784,106 | 0 | 80,292 | 0.11% | +80,292 |
| INGREDION INC(INGR) | 0 | 1,204,347 | +1,204,347 | 0 | 162,840 | 0.21% | +162,840 |
| VISTRA CORP(VST)(Call) | 0 | 405,500 | +405,500 | 0 | 47,622 | — | +47,622 |
| APPLOVIN CORP(APP) | 0 | 208,034 | +208,034 | 0 | 55,123 | 0.07% | +55,123 |
| #N/A(Put) | 0 | 10,390 | +10,390 | 0 | 45,404 | — | +45,404 |
| MUELLER WTR PRODS INC(MWA) | 0 | 3,212,850 | +3,212,850 | 0 | 81,671 | 0.11% | +81,671 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 459,501 | +459,501 | 0 | 62,005 | 0.08% | +62,005 |
| ABBOTT LABS | 3,129,629 | 2,998,438 | -131,191 | 353,992 | 397,741 | 0.52% | +43,749 |
| DOORDASH INC(DASH) | 0 | 331,895 | +331,895 | 0 | 60,660 | 0.08% | +60,660 |
| LOUISIANA PAC CORP(LPX) | 0 | 682,164 | +682,164 | 0 | 62,746 | 0.08% | +62,746 |
| CARVANA CO(CVNA)(Call) | 0 | 200,000 | +200,000 | 0 | 41,816 | — | +41,816 |
| STATE STR CORP(STT) | 0 | 586,052 | +586,052 | 0 | 52,469 | 0.07% | +52,469 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,390,081 | +1,390,081 | 0 | 140,231 | 0.18% | +140,231 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 3,428,300 | +3,428,300 | 0 | 170,764 | — | +170,764 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 176,500 | +176,500 | 0 | 94,000 | — | +94,000 |
| PROLOGIS INC.(PLD) | 0 | 979,259 | +979,259 | 0 | 109,471 | 0.14% | +109,471 |
| TESLA INC(TSLA)(Put) | 662,400 | 1,187,900 | +525,500 | 267,504 | 307,856 | — | +40,353 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 200,632 | +200,632 | 0 | 110,354 | 0.14% | +110,354 |
| KINROSS GOLD CORP(KGC) | 0 | 6,947,056 | +6,947,056 | 0 | 87,510 | 0.11% | +87,510 |
| VALMONT INDS INC(VMI) | 0 | 274,769 | +274,769 | 0 | 78,411 | 0.10% | +78,411 |
| DYNATRACE INC(DT) | 0 | 999,766 | +999,766 | 0 | 47,139 | 0.06% | +47,139 |
| NORTHERN TR CORP(NTRS) | 0 | 461,383 | +461,383 | 0 | 45,515 | 0.06% | +45,515 |
| META PLATFORMS INC(META)(Put) | 0 | 188,300 | +188,300 | 0 | 108,529 | — | +108,529 |
| DELTA AIR LINES INC DEL(DAL) | 831,483 | 2,013,818 | +1,182,335 | 50,305 | 87,802 | 0.11% | +37,498 |
| WABTEC(WAB) | 0 | 361,861 | +361,861 | 0 | 65,623 | 0.09% | +65,623 |
| FAIR ISAAC CORP(FICO) | 0 | 21,410 | +21,410 | 0 | 39,483 | 0.05% | +39,483 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 319,300 | +319,300 | 0 | 119,862 | — | +119,862 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 218,503 | +218,503 | 0 | 59,000 | 0.08% | +59,000 |
| CBRE GROUP INC(CBRE) | 429,542 | 683,807 | +254,265 | 56,395 | 89,428 | 0.12% | +33,034 |
| IQVIA HLDGS INC(IQV) | 0 | 265,746 | +265,746 | 0 | 46,851 | 0.06% | +46,851 |
| PEPSICO INC(PEP) | 0 | 503,617 | +503,617 | 0 | 75,512 | 0.10% | +75,512 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 110,800 | +110,800 | 0 | 59,010 | — | +59,010 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 277,078 | +277,078 | 0 | 55,894 | 0.07% | +55,894 |
| GRAND CANYON ED INC(LOPE) | 0 | 386,244 | +386,244 | 0 | 66,828 | 0.09% | +66,828 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 775,865 | +775,865 | 0 | 32,292 | 0.04% | +32,292 |
| CHENIERE ENERGY INC(LNG) | 1,214,951 | 1,262,055 | +47,104 | 261,057 | 292,040 | 0.38% | +30,983 |
| TARGA RES CORP(TRGP) | 890,514 | 946,830 | +56,316 | 158,957 | 189,811 | 0.25% | +30,854 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 479,760 | +479,760 | 0 | 282,860 | 0.37% | +282,860 |
| AMAZON COM INC(AMZN)(Call) | 0 | 485,000 | +485,000 | 0 | 92,276 | — | +92,276 |
| HESS MIDSTREAM LP(HESM) | 0 | 700,865 | +700,865 | 0 | 29,640 | 0.04% | +29,640 |
| MOODYS CORP(MCO) | 0 | 107,374 | +107,374 | 0 | 50,003 | 0.07% | +50,003 |
| NUTRIEN LTD(NTR) | 0 | 659,150 | +659,150 | 0 | 32,709 | 0.04% | +32,709 |
| GE VERNOVA INC(GEV) | 0 | 110,150 | +110,150 | 0 | 33,627 | 0.04% | +33,627 |
| MERCADOLIBRE INC(MELI) | 0 | 75,939 | +75,939 | 0 | 148,147 | 0.19% | +148,147 |
| AUTODESK INC | 284,035 | 430,307 | +146,272 | 83,952 | 112,654 | 0.15% | +28,702 |
| ZAI LAB LTD(ZLAB) | 1,505,866 | 1,884,411 | +378,545 | 39,442 | 68,103 | 0.09% | +28,661 |
| HUMANA INC(HUM) | 0 | 468,053 | +468,053 | 0 | 123,847 | 0.16% | +123,847 |
| META PLATFORMS INC(META)(Call) | 0 | 116,600 | +116,600 | 0 | 67,204 | — | +67,204 |
| VENTAS INC(VTR) | 0 | 722,803 | +722,803 | 0 | 49,700 | 0.07% | +49,700 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 663,216 | +663,216 | 0 | 110,147 | 0.14% | +110,147 |
| ELI LILLY & CO(LLY)(Call) | 0 | 52,200 | +52,200 | 0 | 43,113 | — | +43,113 |
| ISHARES INC CORE MSCI EMKT | 0 | 926,300 | +926,300 | 0 | 49,992 | 0.07% | +49,992 |
| THE CIGNA GROUP(CI) | 0 | 386,570 | +386,570 | 0 | 127,182 | 0.17% | +127,182 |