Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 6,250,000 | +6,250,000 | 0 | 469,188 | — | +469,188 |
| MICROSOFT CORP(MSFT) | 6,132,238 | 5,931,055 | -201,183 | 1,767,924 | 2,019,761 | 4.25% | +251,837 |
| NVIDIA CORPORATION(NVDA) | 1,783,923 | 1,706,456 | -77,467 | 495,520 | 721,865 | 1.52% | +226,345 |
| AMAZON COM INC(AMZN) | 7,439,095 | 7,280,605 | -158,490 | 768,384 | 949,093 | 2.00% | +180,708 |
| CHENIERE ENERGY INC(LNG)(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 167,596 | — | +167,596 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,399,729 | 1,404,960 | +5,231 | 539,414 | 687,012 | 1.45% | +147,598 |
| APPLE INC(AAPL) | 9,775,272 | 9,064,849 | -710,423 | 1,611,942 | 1,758,309 | 3.70% | +146,366 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 664,794 | +664,794 | 0 | 145,963 | 0.31% | +145,963 |
| SPDR S&P 500 ETF TR(SPY) | 312,872 | 514,757 | +201,885 | 128,087 | 228,181 | 0.48% | +100,095 |
| 3M CO(MMM)(Put) | 0 | 1,050,500 | +1,050,500 | 0 | 105,145 | — | +105,145 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,120,502 | 1,340,542 | +220,040 | 320,251 | 413,647 | 0.87% | +93,397 |
| BOEING CO(BA) | 0 | 436,997 | +436,997 | 0 | 92,276 | 0.19% | +92,276 |
| ISHARES TR(Put) | 18,714,614 | 21,832,614 | +3,118,000 | 886,201 | 978,113 | — | +91,913 |
| SELECT SECTOR SPDR TR(Put) PUT | 6,430,600 | 8,770,300 | +2,339,700 | 206,744 | 295,647 | — | +88,903 |
| ISHARES TR(Put) | 12,199,900 | 13,654,800 | +1,454,900 | 1,389,686 | 1,473,970 | — | +84,283 |
| NETFLIX INC(NFLX) | 369,069 | 475,054 | +105,985 | 127,506 | 209,257 | 0.44% | +81,751 |
| ALPHABET INC(GOOG) | 4,968,296 | 4,963,768 | -4,528 | 515,361 | 594,163 | 1.25% | +78,802 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 859,431 | +859,431 | 0 | 164,375 | 0.35% | +164,375 |
| APPLIED MATLS INC | 2,109,985 | 2,313,918 | +203,933 | 259,169 | 334,454 | 0.70% | +75,284 |
| MASTERCARD INCORPORATED(MA) | 625,158 | 763,517 | +138,359 | 227,189 | 300,291 | 0.63% | +73,103 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,656,780 | 4,202,809 | +546,029 | 306,365 | 376,508 | 0.79% | +70,143 |
| S&P GLOBAL INC(SPGI) | 1,123,882 | 1,138,917 | +15,035 | 387,481 | 456,563 | 0.96% | +69,082 |
| LILLY ELI & CO(LLY) | 550,392 | 542,701 | -7,691 | 189,016 | 254,516 | 0.54% | +65,500 |
| ALPHABET INC(GOOG) | 3,695,423 | 3,713,874 | +18,451 | 384,324 | 449,267 | 0.95% | +64,943 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 816,288 | +816,288 | 0 | 153,527 | 0.32% | +153,527 |
| INTUITIVE SURGICAL INC | 0 | 480,091 | +480,091 | 0 | 164,162 | 0.35% | +164,162 |
| BROADCOM INC(AVGO) | 368,819 | 341,019 | -27,800 | 236,612 | 295,810 | 0.62% | +59,198 |
| MEDTRONIC PLC(MDT) | 0 | 1,235,816 | +1,235,816 | 0 | 108,875 | 0.23% | +108,875 |
| FERGUSON PLC NEW | 0 | 816,314 | +816,314 | 0 | 128,793 | 0.27% | +128,793 |
| OWENS CORNING NEW(OC) | 0 | 1,164,727 | +1,164,727 | 0 | 151,997 | 0.32% | +151,997 |
| ISHARES INC MSCI JAPAN ETF | 0 | 1,025,600 | +1,025,600 | 0 | 63,485 | 0.13% | +63,485 |
| ORACLE CORP(ORCL) | 1,918,235 | 1,894,318 | -23,917 | 178,242 | 225,594 | 0.48% | +47,352 |
| VISA INC(V) | 2,313,496 | 2,386,339 | +72,843 | 521,601 | 566,680 | 1.19% | +45,079 |
| ISHARES TR(Put) | 0 | 1,394,900 | +1,394,900 | 0 | 104,715 | — | +104,715 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,737,330 | +1,737,330 | 0 | 115,932 | 0.24% | +115,932 |
| ISHARES INC(Put) PUT | 0 | 672,804 | +672,804 | 0 | 89,470 | — | +89,470 |
| STARBUCKS CORP(SBUX) | 0 | 739,912 | +739,912 | 0 | 73,296 | 0.15% | +73,296 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 1,218,500 | +1,218,500 | 0 | 100,977 | — | +100,977 |
| TESLA INC(TSLA) | 1,745,500 | 1,536,666 | -208,834 | 362,121 | 402,253 | 0.85% | +40,132 |
| CARDINAL HEALTH INC(CAH) | 2,008,062 | 2,002,408 | -5,654 | 151,609 | 189,368 | 0.40% | +37,759 |
| NXP SEMICONDUCTORS N V COM | 0 | 549,309 | +549,309 | 0 | 112,433 | 0.24% | +112,433 |
| PENTAIR PLC(PNR) | 0 | 1,374,625 | +1,374,625 | 0 | 88,801 | 0.19% | +88,801 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 34,211 | +34,211 | 0 | 73,177 | 0.15% | +73,177 |
| PULTE GROUP INC(PHM) | 0 | 1,193,849 | +1,193,849 | 0 | 92,738 | 0.20% | +92,738 |
| UNITED RENTALS INC(URI) | 0 | 163,608 | +163,608 | 0 | 72,866 | 0.15% | +72,866 |
| WESTERN UN CO(WU) | 0 | 3,523,137 | +3,523,137 | 0 | 41,326 | 0.09% | +41,326 |
| ISHARES INC | 0 | 1,476,509 | +1,476,509 | 0 | 33,295 | 0.07% | +33,295 |
| EQUINIX INC(EQIX) | 165,297 | 194,483 | +29,186 | 119,186 | 152,463 | 0.32% | +33,277 |
| AMERIPRISE FINL INC(AMP) | 0 | 309,642 | +309,642 | 0 | 102,851 | 0.22% | +102,851 |
| MCKESSON CORP(MCK) | 623,037 | 595,230 | -27,807 | 221,832 | 254,348 | 0.54% | +32,515 |
| FLEETCOR TECHNOLOGIES INC | 1,034,892 | 997,631 | -37,261 | 218,207 | 250,469 | 0.53% | +32,262 |
| SPOTIFY TECHNOLOGY S A(Put) PUT | 0 | 200,000 | +200,000 | 0 | 32,110 | — | +32,110 |
| LENNAR CORP(LEN) | 0 | 487,437 | +487,437 | 0 | 61,081 | 0.13% | +61,081 |
| KIMCO RLTY CORP(KIM) | 0 | 1,559,565 | +1,559,565 | 0 | 30,755 | 0.06% | +30,755 |
| ISHARES TR | 0 | 66,950 | +66,950 | 0 | 29,840 | 0.06% | +29,840 |
| BROADCOM INC(AVGO)(Put) | 0 | 70,700 | +70,700 | 0 | 61,327 | — | +61,327 |
| WASTE MGMT INC DEL(WM) | 0 | 719,640 | +719,640 | 0 | 124,800 | 0.26% | +124,800 |
| MONDELEZ INTL INC(MDLZ) | 0 | 830,621 | +830,621 | 0 | 60,585 | 0.13% | +60,585 |
| JPMORGAN CHASE & CO(JPM) | 2,824,011 | 2,727,245 | -96,766 | 367,997 | 396,651 | 0.84% | +28,654 |
| UNITEDHEALTH GROUP INC(UNH) | 1,363,489 | 1,398,950 | +35,461 | 644,371 | 672,394 | 1.42% | +28,023 |
| ROPER TECHNOLOGIES INC(ROP) | 687,939 | 688,362 | +423 | 303,168 | 330,951 | 0.70% | +27,783 |
| VELOCITY FINL INC | 0 | 10,963,806 | +10,963,806 | 0 | 126,413 | 0.27% | +126,413 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 431,500 | +431,500 | 0 | 49,152 | — | +49,152 |
| APPLE INC(Put) | 872,200 | 877,000 | +4,800 | 143,826 | 170,112 | — | +26,286 |
| ARCH CAP GROUP LTD ORD | 0 | 439,602 | +439,602 | 0 | 32,904 | 0.07% | +32,904 |
| OMNICOM GROUP INC(OMC) | 0 | 472,659 | +472,659 | 0 | 44,974 | 0.09% | +44,974 |
| GARTNER INC(IT) | 0 | 123,683 | +123,683 | 0 | 43,327 | 0.09% | +43,327 |
| GILEAD SCIENCES INC(GILD) | 3,173,471 | 3,738,359 | +564,888 | 263,303 | 288,115 | 0.61% | +24,812 |
| REGENCY CTRS CORP(REG) | 0 | 395,381 | +395,381 | 0 | 24,423 | 0.05% | +24,423 |
| TOLL BROTHERS INC(TOL) | 0 | 536,075 | +536,075 | 0 | 42,387 | 0.09% | +42,387 |
| HDFC BANK LTD(HDB) | 0 | 1,834,472 | +1,834,472 | 0 | 127,863 | 0.27% | +127,863 |
| LINDE PLC(LIN) | 944,616 | 942,408 | -2,208 | 335,754 | 359,133 | 0.76% | +23,379 |
| JOHNSON & JOHNSON(JNJ) | 2,388,144 | 2,377,526 | -10,618 | 370,162 | 393,528 | 0.83% | +23,366 |
| ISHARES TR | 0 | 96,700 | +96,700 | 0 | 26,610 | 0.06% | +26,610 |
| PPG INDS INC(PPG) | 0 | 145,980 | +145,980 | 0 | 21,649 | 0.05% | +21,649 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 208,310 | +208,310 | 0 | 51,921 | 0.11% | +51,921 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,173,415 | +1,173,415 | 0 | 34,460 | 0.07% | +34,460 |
| INGREDION INC(INGR) | 0 | 271,192 | +271,192 | 0 | 28,733 | 0.06% | +28,733 |
| IDEXX LABS INC(IDXX) | 244,479 | 284,116 | +39,637 | 122,259 | 142,692 | 0.30% | +20,433 |
| NASDAQ INC(NDAQ) | 0 | 718,090 | +718,090 | 0 | 35,797 | 0.08% | +35,797 |
| INVESCO QQQ TR | 0 | 172,940 | +172,940 | 0 | 63,887 | 0.13% | +63,887 |
| CME GROUP INC(CME) | 0 | 459,043 | +459,043 | 0 | 85,056 | 0.18% | +85,056 |
| GRACO INC(GGG) | 1,742,849 | 1,705,274 | -37,575 | 127,245 | 147,247 | 0.31% | +20,002 |
| D R HORTON INC(DHI) | 0 | 247,865 | +247,865 | 0 | 30,163 | 0.06% | +30,163 |
| BIOGEN INC(BIIB) | 699,269 | 752,211 | +52,942 | 194,418 | 214,267 | 0.45% | +19,850 |
| AMPHENOL CORP NEW | 1,710,243 | 1,878,110 | +167,867 | 139,761 | 159,533 | 0.34% | +19,772 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 642,175 | +642,175 | 0 | 94,316 | 0.20% | +94,316 |
| UNUM GROUP(UNM) | 0 | 953,728 | +953,728 | 0 | 45,493 | 0.10% | +45,493 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 377,300 | +377,300 | 0 | 18,827 | 0.04% | +18,827 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 834,374 | +834,374 | 0 | 18,356 | 0.04% | +18,356 |
| MSCI INC(MSCI) | 0 | 233,151 | +233,151 | 0 | 109,415 | 0.23% | +109,415 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,050,978 | +1,050,978 | 0 | 45,438 | 0.10% | +45,438 |
| PACCAR INC(PCAR) | 0 | 1,247,942 | +1,247,942 | 0 | 104,390 | 0.22% | +104,390 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 680,769 | +680,769 | 0 | 113,933 | 0.24% | +113,933 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 104,872,541 | 104,872,541 | 0 | 125,847 | 143,675 | 0.30% | +17,828 |
| ALBEMARLE CORP(ALB) | 0 | 421,795 | +421,795 | 0 | 94,098 | 0.20% | +94,098 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 213,633 | +213,633 | 0 | 17,746 | 0.04% | +17,746 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,713,170 | +3,713,170 | 0 | 125,951 | 0.27% | +125,951 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,093,302 | +1,093,302 | 0 | 81,123 | 0.17% | +81,123 |
| TAPESTRY INC(TPR) | 0 | 599,027 | +599,027 | 0 | 25,638 | 0.05% | +25,638 |