Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,824,881 | 20,536,033 | +18,711,152 | 1,648,889 | 2,537,022 | 3.76% | +888,132 |
| APPLE INC(AAPL) | 0 | 10,485,849 | +10,485,849 | 0 | 2,208,530 | 3.27% | +2,208,530 |
| ALPHABET INC(GOOG) | 0 | 7,157,838 | +7,157,838 | 0 | 1,303,800 | 1.93% | +1,303,800 |
| SPDR SER TR ST STR P500ETF | 0 | 5,400,419 | +5,400,419 | 0 | 345,627 | 0.51% | +345,627 |
| MICROSOFT CORP(MSFT) | 5,918,301 | 6,250,998 | +332,697 | 2,489,948 | 2,793,884 | 4.14% | +303,936 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 15,716 | +15,716 | 0 | 243,643 | 0.36% | +243,643 |
| AMAZON COM INC(AMZN) | 8,277,685 | 8,932,905 | +655,220 | 1,493,129 | 1,726,284 | 2.56% | +233,155 |
| ALPHABET INC(GOOG) | 4,145,765 | 4,336,761 | +190,996 | 631,234 | 795,449 | 1.18% | +164,215 |
| HOME DEPOT INC(HD) | 0 | 771,249 | +771,249 | 0 | 265,495 | 0.39% | +265,495 |
| PROGRESSIVE CORP(PGR) | 0 | 726,674 | +726,674 | 0 | 150,937 | 0.22% | +150,937 |
| TARGET CORP(TGT) | 391,740 | 1,416,618 | +1,024,878 | 69,420 | 209,716 | 0.31% | +140,296 |
| ELI LILLY & CO(LLY) | 540,559 | 616,562 | +76,003 | 420,533 | 558,223 | 0.83% | +137,690 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,543,040 | +1,543,040 | 0 | 149,737 | 0.22% | +149,737 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,690,577 | +8,690,577 | 0 | 358,399 | 0.53% | +358,399 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,726,316 | +1,726,316 | 0 | 879,144 | 1.30% | +879,144 |
| COSTCO WHSL CORP NEW(COST) | 0 | 175,186 | +175,186 | 0 | 148,906 | 0.22% | +148,906 |
| ADOBE INC(ADBE) | 0 | 1,197,790 | +1,197,790 | 0 | 665,420 | 0.99% | +665,420 |
| ISHARES TR(Put) | 0 | 41,566 | +41,566 | 0 | 177,030 | — | +177,030 |
| AUTOMATIC DATA PROCESSING IN | 0 | 888,157 | +888,157 | 0 | 211,994 | 0.31% | +211,994 |
| SHERWIN WILLIAMS CO(SHW) | 763,157 | 1,156,391 | +393,234 | 265,067 | 345,102 | 0.51% | +80,034 |
| KROGER CO(KR) | 0 | 4,588,906 | +4,588,906 | 0 | 229,124 | 0.34% | +229,124 |
| APPLIED MATLS INC | 2,765,978 | 2,726,619 | -39,359 | 570,428 | 643,455 | 0.95% | +73,027 |
| ISHARES TR | 0 | 1,594,910 | +1,594,910 | 0 | 123,031 | 0.18% | +123,031 |
| CONSOLIDATED EDISON INC(ED) | 1,434,629 | 2,270,529 | +835,900 | 130,279 | 203,031 | 0.30% | +72,752 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 176,600 | +176,600 | 0 | 78,931 | — | +78,931 |
| ZOETIS INC(ZTS) | 0 | 1,037,110 | +1,037,110 | 0 | 179,793 | 0.27% | +179,793 |
| LOGITECH INTL S A SHS | 1,058,172 | 1,666,253 | +608,081 | 94,880 | 161,178 | 0.24% | +66,298 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 527,000 | +527,000 | 0 | 65,106 | — | +65,106 |
| SPDR S&P 500 ETF TR(SPY) | 996,846 | 1,066,927 | +70,081 | 521,420 | 580,643 | 0.86% | +59,223 |
| GODADDY INC(GDDY) | 0 | 641,968 | +641,968 | 0 | 89,689 | 0.13% | +89,689 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 654,265 | +654,265 | 0 | 113,718 | 0.17% | +113,718 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 137,700 | +137,700 | 0 | 61,545 | — | +61,545 |
| APPLE INC(AAPL)(Put) | 0 | 309,900 | +309,900 | 0 | 65,271 | — | +65,271 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,749,688 | +4,749,688 | 0 | 224,138 | 0.33% | +224,138 |
| DATADOG INC(DDOG) | 276,133 | 651,175 | +375,042 | 34,130 | 84,451 | 0.13% | +50,321 |
| AMERICAN WTR WKS CO INC NEW | 0 | 658,549 | +658,549 | 0 | 85,058 | 0.13% | +85,058 |
| LAM RESEARCH CORP(LRCX) | 0 | 339,236 | +339,236 | 0 | 361,235 | 0.54% | +361,235 |
| THE CIGNA GROUP(CI) | 0 | 336,556 | +336,556 | 0 | 111,255 | 0.16% | +111,255 |
| NETAPP INC(NTAP) | 1,608,525 | 1,681,694 | +73,169 | 168,847 | 216,602 | 0.32% | +47,755 |
| ELEVANCE HEALTH INC(ELV) | 345,355 | 416,642 | +71,287 | 179,080 | 225,762 | 0.33% | +46,681 |
| APPLE INC(AAPL)(Call) | 0 | 250,800 | +250,800 | 0 | 52,823 | — | +52,823 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 655,243 | +655,243 | 0 | 62,681 | 0.09% | +62,681 |
| AMAZON COM INC(AMZN)(Put) | 0 | 329,000 | +329,000 | 0 | 63,579 | — | +63,579 |
| AMERICAN EXPRESS CO(AXP) | 506,837 | 693,966 | +187,129 | 115,402 | 160,688 | 0.24% | +45,286 |
| ROSS STORES INC(ROST) | 0 | 532,413 | +532,413 | 0 | 77,370 | 0.11% | +77,370 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 467,780 | +467,780 | 0 | 80,903 | 0.12% | +80,903 |
| QUALCOMM INC(QCOM) | 2,215,281 | 2,094,834 | -120,447 | 375,047 | 417,249 | 0.62% | +42,202 |
| ASSURANT INC(AIZ) | 0 | 277,926 | +277,926 | 0 | 46,205 | 0.07% | +46,205 |
| CENTENE CORP DEL(CNC) | 0 | 1,259,058 | +1,259,058 | 0 | 83,476 | 0.12% | +83,476 |
| HUMANA INC(HUM) | 0 | 226,484 | +226,484 | 0 | 84,626 | 0.13% | +84,626 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 170,678 | +170,678 | 0 | 77,201 | 0.11% | +77,201 |
| CHENIERE ENERGY INC(LNG) | 623,164 | 789,225 | +166,061 | 100,504 | 137,980 | 0.20% | +37,476 |
| JACKSON FINANCIAL INC(JXN) | 0 | 764,838 | +764,838 | 0 | 56,797 | 0.08% | +56,797 |
| EXXON MOBIL CORP | 0 | 1,370,224 | +1,370,224 | 0 | 157,740 | 0.23% | +157,740 |
| ABBVIE INC(ABBV) | 1,743,973 | 2,065,235 | +321,262 | 317,577 | 354,229 | 0.52% | +36,652 |
| UNION PAC CORP(UNP) | 425,323 | 623,439 | +198,116 | 104,600 | 141,059 | 0.21% | +36,460 |
| NETFLIX INC(NFLX) | 402,915 | 415,578 | +12,663 | 244,702 | 280,465 | 0.42% | +35,763 |
| CROWDSTRIKE HLDGS INC(CRWD) | 446,632 | 466,332 | +19,700 | 143,186 | 178,694 | 0.26% | +35,508 |
| AMAZON COM INC(AMZN)(Call) | 0 | 235,700 | +235,700 | 0 | 45,549 | — | +45,549 |
| ABERCROMBIE & FITCH CO | 0 | 542,876 | +542,876 | 0 | 96,545 | 0.14% | +96,545 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,070,100 | +1,070,100 | 0 | 57,282 | 0.08% | +57,282 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 832,643 | +832,643 | 0 | 273,881 | 0.41% | +273,881 |
| KINDER MORGAN INC DEL(KMI) | 0 | 3,504,432 | +3,504,432 | 0 | 69,633 | 0.10% | +69,633 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 46,326 | +46,326 | 0 | 38,065 | 0.06% | +38,065 |
| AUTODESK INC | 0 | 230,806 | +230,806 | 0 | 57,113 | 0.08% | +57,113 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,880,427 | +2,880,427 | 0 | 171,069 | 0.25% | +171,069 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 318,000 | +318,000 | 0 | 58,003 | — | +58,003 |
| CELESTICA INC(CLS) | 0 | 561,760 | +561,760 | 0 | 32,161 | 0.05% | +32,161 |
| DILLARDS INC(DDS) | 0 | 160,112 | +160,112 | 0 | 70,512 | 0.10% | +70,512 |
| BERKSHIRE HATHAWAY INC DEL | 371,894 | 462,561 | +90,667 | 156,389 | 188,170 | 0.28% | +31,781 |
| ASSURED GUARANTY LTD(AGO) | 0 | 425,695 | +425,695 | 0 | 32,842 | 0.05% | +32,842 |
| WELLTOWER INC(WELL) | 845,616 | 1,052,102 | +206,486 | 79,014 | 109,682 | 0.16% | +30,667 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 3,230,200 | +3,230,200 | 0 | 165,241 | 0.24% | +165,241 |
| SPDR SER TR(Put) ST STR SP HOME | 339,000 | 667,300 | +328,300 | 37,829 | 67,451 | — | +29,622 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 827,768 | +827,768 | 0 | 30,901 | 0.05% | +30,901 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,784,555 | +1,784,555 | 0 | 68,012 | 0.10% | +68,012 |
| SERVICENOW INC(NOW) | 258,310 | 286,621 | +28,311 | 196,936 | 225,476 | 0.33% | +28,541 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 374,196 | +374,196 | 0 | 51,605 | 0.08% | +51,605 |
| KB HOME(KBH) | 676,118 | 1,077,513 | +401,395 | 47,923 | 75,620 | 0.11% | +27,697 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 1,036,627 | +1,036,627 | 0 | 78,545 | 0.12% | +78,545 |
| ERO COPPER CORP(ERO) | 0 | 1,277,259 | +1,277,259 | 0 | 27,293 | 0.04% | +27,293 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 607,469 | +607,469 | 0 | 28,818 | 0.04% | +28,818 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 234,538 | +234,538 | 0 | 26,559 | 0.04% | +26,559 |
| AT&T INC(T) | 0 | 6,671,616 | +6,671,616 | 0 | 127,495 | 0.19% | +127,495 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 255,869 | +255,869 | 0 | 25,868 | 0.04% | +25,868 |
| BECTON DICKINSON & CO(BDX) | 0 | 347,734 | +347,734 | 0 | 81,269 | 0.12% | +81,269 |
| EOG RES INC(EOG) | 0 | 422,670 | +422,670 | 0 | 53,201 | 0.08% | +53,201 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 547,358 | +547,358 | 0 | 32,398 | 0.05% | +32,398 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 630,946 | +630,946 | 0 | 122,643 | 0.18% | +122,643 |
| WORKDAY INC(WDAY) | 0 | 222,230 | +222,230 | 0 | 49,682 | 0.07% | +49,682 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 645,434 | +645,434 | 0 | 53,997 | 0.08% | +53,997 |
| WALMART INC(WMT) | 0 | 4,728,098 | +4,728,098 | 0 | 320,140 | 0.47% | +320,140 |
| HP INC(HPQ) | 0 | 2,320,070 | +2,320,070 | 0 | 81,249 | 0.12% | +81,249 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 1,069,462 | +1,069,462 | 0 | 42,629 | 0.06% | +42,629 |
| ELI LILLY & CO(LLY)(Put) | 0 | 26,400 | +26,400 | 0 | 23,902 | — | +23,902 |
| BROADCOM INC(AVGO) | 0 | 308,910 | +308,910 | 0 | 495,964 | 0.73% | +495,964 |
| ALPHABET INC(GOOG)(Put) | 0 | 132,400 | +132,400 | 0 | 24,117 | — | +24,117 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 460,900 | +460,900 | 0 | 22,630 | — | +22,630 |
| EBAY INC.(EBAY) | 0 | 1,028,771 | +1,028,771 | 0 | 55,266 | 0.08% | +55,266 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 0 | 778,092 | +778,092 | 0 | 22,425 | 0.03% | +22,425 |