Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTURE GLOBAL INC(VG) | 354,683,306 | 354,683,306 | 0 | 3,547,294 | 5,525,966 | 6.61% | +1,978,672 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,711,923 | +20,711,923 | 0 | 3,272,277 | 3.92% | +3,272,277 |
| MICROSOFT CORP(MSFT) | 0 | 6,115,217 | +6,115,217 | 0 | 3,041,770 | 3.64% | +3,041,770 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,362,303 | +1,362,303 | 0 | 841,699 | 1.01% | +841,699 |
| ISHARES TR | 0 | 799,991 | +799,991 | 0 | 496,714 | 0.59% | +496,714 |
| BROADCOM INC(AVGO) | 0 | 3,154,235 | +3,154,235 | 0 | 869,465 | 1.04% | +869,465 |
| META PLATFORMS INC(META) | 0 | 1,618,274 | +1,618,274 | 0 | 1,194,432 | 1.43% | +1,194,432 |
| NETFLIX INC(NFLX) | 0 | 377,258 | +377,258 | 0 | 505,198 | 0.60% | +505,198 |
| MASTERCARD INCORPORATED(MA) | 0 | 813,559 | +813,559 | 0 | 457,171 | 0.55% | +457,171 |
| AMRIZE LTD(AMRZ) | 0 | 3,188,111 | +3,188,111 | 0 | 158,530 | 0.19% | +158,530 |
| BOOKING HOLDINGS INC(BKNG) | 46,220 | 62,589 | +16,369 | 212,931 | 362,343 | 0.43% | +149,411 |
| MERCADOLIBRE INC(MELI) | 75,939 | 110,669 | +34,730 | 148,147 | 289,248 | 0.35% | +141,101 |
| INVESCO QQQ TR(Put) | 993,400 | 1,098,700 | +105,300 | 465,825 | 606,087 | — | +140,262 |
| AUTODESK INC | 430,307 | 810,778 | +380,471 | 112,654 | 250,993 | 0.30% | +138,338 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,708,349 | +2,708,349 | 0 | 211,332 | 0.25% | +211,332 |
| ALPHABET INC(GOOG) | 0 | 7,190,001 | +7,190,001 | 0 | 1,267,094 | 1.52% | +1,267,094 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 200,632 | 305,125 | +104,493 | 110,354 | 234,135 | 0.28% | +123,781 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 500,947 | 745,271 | +244,324 | 184,614 | 304,674 | 0.36% | +120,060 |
| ADT INC DEL(ADT) | 0 | 14,638,575 | +14,638,575 | 0 | 123,989 | 0.15% | +123,989 |
| CISCO SYS INC(CSCO) | 11,377,232 | 11,727,936 | +350,704 | 702,088 | 813,684 | 0.97% | +111,596 |
| PHILIP MORRIS INTL INC(PM) | 0 | 930,150 | +930,150 | 0 | 169,408 | 0.20% | +169,408 |
| VANGUARD INDEX FDS | 0 | 412,216 | +412,216 | 0 | 234,151 | 0.28% | +234,151 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,819,811 | +2,819,811 | 0 | 209,568 | 0.25% | +209,568 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,124,153 | +1,124,153 | 0 | 153,245 | 0.18% | +153,245 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 322,500 | +322,500 | 0 | 104,090 | — | +104,090 |
| ABBOTT LABS | 2,998,438 | 3,633,192 | +634,754 | 397,741 | 494,150 | 0.59% | +96,409 |
| T-MOBILE US INC(TMUS) | 0 | 470,087 | +470,087 | 0 | 112,003 | 0.13% | +112,003 |
| LOCKHEED MARTIN CORP(LMT) | 274,047 | 447,540 | +173,493 | 122,420 | 207,274 | 0.25% | +84,854 |
| GE VERNOVA INC(GEV) | 110,150 | 223,726 | +113,576 | 33,627 | 118,385 | 0.14% | +84,758 |
| JOHNSON & JOHNSON(JNJ) | 4,383,481 | 5,308,444 | +924,963 | 726,954 | 810,865 | 0.97% | +83,911 |
| AMPHENOL CORP NEW | 4,613,025 | 3,913,031 | -699,994 | 302,601 | 386,412 | 0.46% | +83,811 |
| ISHARES TR(Put) | 2,084,300 | 2,307,700 | +223,400 | 415,797 | 497,979 | — | +82,182 |
| WASTE CONNECTIONS INC(WCN) | 0 | 502,675 | +502,675 | 0 | 93,710 | 0.11% | +93,710 |
| CF INDS HLDGS INC(CF) | 0 | 1,728,927 | +1,728,927 | 0 | 159,061 | 0.19% | +159,061 |
| FORTINET INC(FTNT) | 0 | 2,410,763 | +2,410,763 | 0 | 254,866 | 0.31% | +254,866 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,107,645 | +2,107,645 | 0 | 215,633 | 0.26% | +215,633 |
| CAPITAL ONE FINL CORP(COF) | 0 | 507,275 | +507,275 | 0 | 107,928 | 0.13% | +107,928 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 501,300 | +501,300 | 0 | 249,352 | — | +249,352 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,765,000 | +1,765,000 | 0 | 278,852 | — | +278,852 |
| ORACLE CORP(ORCL) | 0 | 808,087 | +808,087 | 0 | 176,672 | 0.21% | +176,672 |
| TESLA INC(TSLA)(Put) | 1,187,900 | 1,187,200 | -700 | 307,856 | 377,126 | — | +69,270 |
| RALPH LAUREN CORP(RL) | 0 | 388,138 | +388,138 | 0 | 106,458 | 0.13% | +106,458 |
| ECOLAB INC(ECL) | 0 | 1,278,875 | +1,278,875 | 0 | 344,580 | 0.41% | +344,580 |
| VERISIGN INC | 0 | 320,782 | +320,782 | 0 | 92,642 | 0.11% | +92,642 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,316,879 | +2,316,879 | 0 | 225,525 | 0.27% | +225,525 |
| DYNATRACE INC(DT) | 999,766 | 1,974,808 | +975,042 | 47,139 | 109,029 | 0.13% | +61,890 |
| MARATHON PETE CORP(MPC) | 0 | 1,603,950 | +1,603,950 | 0 | 266,432 | 0.32% | +266,432 |
| CUMMINS INC(CMI) | 679,390 | 837,694 | +158,304 | 212,948 | 274,345 | 0.33% | +61,397 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,252,100 | 1,230,900 | -21,200 | 135,703 | 194,470 | — | +58,767 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,390,081 | 1,841,216 | +451,135 | 140,231 | 197,765 | 0.24% | +57,534 |
| NEWMONT CORP(NEM) | 0 | 1,687,385 | +1,687,385 | 0 | 98,307 | 0.12% | +98,307 |
| VICI PPTYS INC(VICI) | 23,294,221 | 25,049,606 | +1,755,385 | 759,857 | 816,617 | 0.98% | +56,760 |
| JABIL INC(JBL) | 0 | 270,731 | +270,731 | 0 | 59,046 | 0.07% | +59,046 |
| VANGUARD INTL EQUITY INDEX F | 0 | 879,620 | +879,620 | 0 | 113,049 | 0.14% | +113,049 |
| INVESCO QQQ TR(Call) | 0 | 100,000 | +100,000 | 0 | 55,164 | — | +55,164 |
| MGIC INVT CORP WIS(MTG) | 0 | 5,398,356 | +5,398,356 | 0 | 150,290 | 0.18% | +150,290 |
| WALMART INC(WMT) | 0 | 4,710,151 | +4,710,151 | 0 | 460,559 | 0.55% | +460,559 |
| TAPESTRY INC(TPR) | 0 | 1,357,398 | +1,357,398 | 0 | 119,193 | 0.14% | +119,193 |
| AMAZON COM INC(AMZN) | 0 | 8,104,030 | +8,104,030 | 0 | 1,777,943 | 2.13% | +1,777,943 |
| CARVANA CO(CVNA)(Put) | 0 | 150,000 | +150,000 | 0 | 50,544 | — | +50,544 |
| AXIS CAP HLDGS LTD SHS | 0 | 744,842 | +744,842 | 0 | 77,329 | 0.09% | +77,329 |
| SHOPIFY INC(SHOP) | 0 | 413,424 | +413,424 | 0 | 47,586 | 0.06% | +47,586 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 2,631,591 | +2,631,591 | 0 | 76,658 | 0.09% | +76,658 |
| INSULET CORP(PODD) | 0 | 262,878 | +262,878 | 0 | 82,591 | 0.10% | +82,591 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 3,428,300 | 4,127,000 | +698,700 | 170,764 | 216,131 | — | +45,367 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 920,654 | +920,654 | 0 | 208,519 | 0.25% | +208,519 |
| JOHNSON CTLS INTL PLC SHS | 0 | 564,212 | +564,212 | 0 | 59,592 | 0.07% | +59,592 |
| INTUIT(INTU) | 0 | 416,026 | +416,026 | 0 | 327,675 | 0.39% | +327,675 |
| DOORDASH INC(DASH) | 331,895 | 422,219 | +90,324 | 60,660 | 104,081 | 0.12% | +43,421 |
| THE CIGNA GROUP(CI) | 386,570 | 513,382 | +126,812 | 127,182 | 169,714 | 0.20% | +42,532 |
| GILEAD SCIENCES INC(GILD) | 5,785,917 | 6,224,117 | +438,200 | 648,311 | 690,068 | 0.83% | +41,757 |
| VERTIV HOLDINGS CO(VRT) | 0 | 477,025 | +477,025 | 0 | 61,255 | 0.07% | +61,255 |
| ISHARES TR | 0 | 740,159 | +740,159 | 0 | 68,554 | 0.08% | +68,554 |
| DOVER CORP(DOV) | 0 | 255,648 | +255,648 | 0 | 46,842 | 0.06% | +46,842 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 1,209,455 | +1,209,455 | 0 | 62,819 | 0.08% | +62,819 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 629,212 | +629,212 | 0 | 44,572 | 0.05% | +44,572 |
| AT&T INC(T) | 0 | 12,944,211 | +12,944,211 | 0 | 374,605 | 0.45% | +374,605 |
| MICROSOFT CORP(MSFT)(Call) | 319,300 | 321,200 | +1,900 | 119,862 | 159,768 | — | +39,906 |
| QIAGEN NV(QGEN) | 0 | 994,697 | +994,697 | 0 | 47,470 | 0.06% | +47,470 |
| KINROSS GOLD CORP(KGC) | 6,947,056 | 8,048,760 | +1,101,704 | 87,510 | 125,409 | 0.15% | +37,900 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,453,795 | +3,453,795 | 0 | 39,580 | 0.05% | +39,580 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 5,204,523 | +5,204,523 | 0 | 347,350 | 0.42% | +347,350 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 153,282 | +153,282 | 0 | 37,691 | 0.05% | +37,691 |
| ALCON AG(ALC) | 0 | 955,061 | +955,061 | 0 | 84,231 | 0.10% | +84,231 |
| BRINKER INTL INC(EAT) | 0 | 184,933 | +184,933 | 0 | 33,349 | 0.04% | +33,349 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 110,552 | +110,552 | 0 | 80,856 | 0.10% | +80,856 |
| FEDEX CORP(FDX) | 0 | 518,751 | +518,751 | 0 | 117,917 | 0.14% | +117,917 |
| SYNOPSYS INC(SNPS) | 336,567 | 343,004 | +6,437 | 144,337 | 175,851 | 0.21% | +31,515 |
| TARGA RES CORP(TRGP) | 946,830 | 1,270,128 | +323,298 | 189,811 | 221,104 | 0.26% | +31,293 |
| AMAZON COM INC(AMZN)(Put) | 0 | 755,200 | +755,200 | 0 | 165,683 | — | +165,683 |
| MCKESSON CORP(MCK) | 0 | 162,414 | +162,414 | 0 | 119,014 | 0.14% | +119,014 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 149,286 | +149,286 | 0 | 32,540 | 0.04% | +32,540 |
| AXON ENTERPRISE INC(AXON) | 0 | 81,669 | +81,669 | 0 | 67,617 | 0.08% | +67,617 |
| STANTEC INC(STN) | 0 | 711,935 | +711,935 | 0 | 77,307 | 0.09% | +77,307 |
| ROBINHOOD MKTS INC(HOOD) | 775,865 | 661,088 | -114,777 | 32,292 | 61,898 | 0.07% | +29,606 |
| EMCOR GROUP INC(EME) | 0 | 237,253 | +237,253 | 0 | 126,904 | 0.15% | +126,904 |
| APPLIED MATLS INC | 0 | 2,951,217 | +2,951,217 | 0 | 540,279 | 0.65% | +540,279 |
| VELOCITY FINL INC | 0 | 12,637,764 | +12,637,764 | 0 | 234,304 | 0.28% | +234,304 |
| CATERPILLAR INC(CAT) | 0 | 243,746 | +243,746 | 0 | 94,625 | 0.11% | +94,625 |
| CROWN HLDGS INC(CCK) | 0 | 295,380 | +295,380 | 0 | 30,418 | 0.04% | +30,418 |