Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 7,531,112 | 7,522,656 | -8,456 | 1,970,365 | 3,037,950 | — | +1,067,585 |
| TESLA INC(TSLA)(Call) | 4,001,840 | 4,000,000 | -1,840 | 1,047,001 | 1,615,360 | — | +568,359 |
| AMAZON COM INC(AMZN) | 5,877,474 | 5,817,187 | -60,287 | 1,095,150 | 1,276,233 | 8.52% | +181,083 |
| ALPHABET INC(GOOG) | 0 | 4,098,724 | +4,098,724 | 0 | 780,561 | 5.21% | +780,561 |
| PROCTER AND GAMBLE CO(PG) | 225,540 | 554,813 | +329,273 | 39,064 | 93,014 | 0.62% | +53,951 |
| EATON CORP PLC(ETN) | 0 | 147,330 | +147,330 | 0 | 48,894 | 0.33% | +48,894 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 208,338 | +208,338 | 0 | 44,253 | 0.30% | +44,253 |
| MASTERCARD INCORPORATED(MA) | 915,529 | 920,984 | +5,455 | 452,088 | 484,963 | 3.24% | +32,874 |
| OWENS CORNING NEW(OC) | 0 | 186,507 | +186,507 | 0 | 31,766 | 0.21% | +31,766 |
| SPDR S&P 500 ETF TR(SPY) | 57,094 | 104,625 | +47,531 | 32,758 | 61,319 | 0.41% | +28,560 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,452,996 | +1,452,996 | 0 | 102,058 | 0.68% | +102,058 |
| SALESFORCE INC(CRM) | 0 | 375,664 | +375,664 | 0 | 125,596 | 0.84% | +125,596 |
| NVIDIA CORPORATION(NVDA) | 1,793,777 | 1,781,387 | -12,390 | 217,836 | 239,222 | 1.60% | +21,386 |
| VISA INC(V) | 576,046 | 566,729 | -9,317 | 158,384 | 179,109 | 1.20% | +20,725 |
| ALPHABET INC(GOOG) | 0 | 2,570,344 | +2,570,344 | 0 | 486,566 | 3.25% | +486,566 |
| APPLE INC(AAPL) | 384,470 | 415,985 | +31,515 | 89,582 | 104,171 | 0.70% | +14,589 |
| LAM RESEARCH CORP(LRCX) | 0 | 194,755 | +194,755 | 0 | 14,067 | 0.09% | +14,067 |
| BANK AMERICA CORP | 730,185 | 943,882 | +213,697 | 28,974 | 41,484 | 0.28% | +12,510 |
| SMURFIT WESTROCK PLC(SW) | 141,044 | 331,019 | +189,975 | 6,970 | 17,829 | 0.12% | +10,858 |
| MERCADOLIBRE INC(MELI) | 0 | 5,882 | +5,882 | 0 | 10,002 | 0.07% | +10,002 |
| BANK AMERICA CORP(Call) | 200,000 | 400,000 | +200,000 | 7,936 | 17,580 | — | +9,644 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 68,798 | +68,798 | 0 | 16,492 | 0.11% | +16,492 |
| BOOKING HOLDINGS INC(BKNG) | 9,036 | 9,126 | +90 | 38,061 | 45,342 | 0.30% | +7,281 |
| APTIV PLC(APTV) | 0 | 115,925 | +115,925 | 0 | 7,011 | 0.05% | +7,011 |
| TESLA INC(TSLA) | 118,252 | 93,866 | -24,386 | 30,938 | 37,907 | 0.25% | +6,969 |
| ALCON AG(ALC) | 189,150 | 303,685 | +114,535 | 18,907 | 25,769 | 0.17% | +6,862 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 116,039 | +116,039 | 0 | 6,999 | 0.05% | +6,999 |
| EDWARDS LIFESCIENCES CORP | 76,117 | 156,968 | +80,851 | 5,023 | 11,620 | 0.08% | +6,597 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,538 | +20,538 | 0 | 6,095 | 0.04% | +6,095 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 63,780 | +63,780 | 0 | 6,222 | 0.04% | +6,222 |
| AMETEK INC | 151,969 | 177,456 | +25,487 | 26,095 | 31,988 | 0.21% | +5,894 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,880 | +12,880 | 0 | 7,375 | 0.05% | +7,375 |
| META PLATFORMS INC(META) | 464,915 | 463,839 | -1,076 | 266,136 | 271,582 | 1.81% | +5,446 |
| SPDR SER TR ST STR SP REGBNK | 0 | 88,826 | +88,826 | 0 | 5,361 | 0.04% | +5,361 |
| ACCENTURE PLC IRELAND SHS CLASS A | 30,897 | 45,951 | +15,054 | 10,921 | 16,165 | 0.11% | +5,244 |
| EOG RES INC(EOG) | 0 | 200,498 | +200,498 | 0 | 24,577 | 0.16% | +24,577 |
| BLACKSTONE INC(BX) | 0 | 31,472 | +31,472 | 0 | 5,426 | 0.04% | +5,426 |
| QUALCOMM INC(QCOM) | 0 | 32,131 | +32,131 | 0 | 4,936 | 0.03% | +4,936 |
| CATERPILLAR INC(CAT) | 0 | 13,921 | +13,921 | 0 | 5,050 | 0.03% | +5,050 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 49,497 | +49,497 | 0 | 4,734 | 0.03% | +4,734 |
| F5 INC(FFIV) | 0 | 18,572 | +18,572 | 0 | 4,670 | 0.03% | +4,670 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,312 | +6,312 | 0 | 4,496 | 0.03% | +4,496 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 21,897 | +21,897 | 0 | 4,447 | 0.03% | +4,447 |
| GARMIN LTD(GRMN) | 0 | 21,512 | +21,512 | 0 | 4,437 | 0.03% | +4,437 |
| NETAPP INC(NTAP) | 0 | 37,293 | +37,293 | 0 | 4,329 | 0.03% | +4,329 |
| GILEAD SCIENCES INC(GILD) | 0 | 51,621 | +51,621 | 0 | 4,768 | 0.03% | +4,768 |
| PENTAIR PLC(PNR) | 0 | 42,769 | +42,769 | 0 | 4,304 | 0.03% | +4,304 |
| TE CONNECTIVITY PLC(TEL) | 0 | 29,843 | +29,843 | 0 | 4,267 | 0.03% | +4,267 |
| SNAP ON INC(SNA) | 0 | 12,501 | +12,501 | 0 | 4,244 | 0.03% | +4,244 |
| RESMED INC(RMD) | 0 | 18,450 | +18,450 | 0 | 4,219 | 0.03% | +4,219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 635,156 | +635,156 | 0 | 125,437 | 0.84% | +125,437 |
| BERKSHIRE HATHAWAY INC DEL | 30,369 | 40,023 | +9,654 | 13,978 | 18,142 | 0.12% | +4,164 |
| HUMANA INC(HUM) | 0 | 37,541 | +37,541 | 0 | 9,525 | 0.06% | +9,525 |
| ELI LILLY & CO(LLY) | 66,964 | 81,981 | +15,017 | 59,326 | 63,289 | 0.42% | +3,963 |
| EMCOR GROUP INC(EME) | 0 | 8,727 | +8,727 | 0 | 3,961 | 0.03% | +3,961 |
| MEDTRONIC PLC(MDT) | 0 | 78,454 | +78,454 | 0 | 6,267 | 0.04% | +6,267 |
| ISHARES TR | 57,924 | 75,373 | +17,449 | 12,795 | 16,654 | 0.11% | +3,860 |
| BIOGEN INC(BIIB) | 0 | 63,494 | +63,494 | 0 | 9,710 | 0.06% | +9,710 |
| NETFLIX INC(NFLX) | 27,990 | 26,282 | -1,708 | 19,852 | 23,426 | 0.16% | +3,573 |
| ICON PLC(ICLR) | 0 | 16,465 | +16,465 | 0 | 3,453 | 0.02% | +3,453 |
| TARGET CORP(TGT) | 61,893 | 94,520 | +32,627 | 9,647 | 12,777 | 0.09% | +3,131 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 215,200 | +215,200 | 0 | 28,899 | — | +28,899 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,030,643 | 1,029,768 | -875 | 59,386 | 62,095 | 0.41% | +2,709 |
| PURE STORAGE INC(P) | 0 | 159,796 | +159,796 | 0 | 9,816 | 0.07% | +9,816 |
| AIRBNB INC | 0 | 137,149 | +137,149 | 0 | 18,023 | 0.12% | +18,023 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 110,812 | +110,812 | 0 | 11,169 | 0.07% | +11,169 |
| DOLLAR GEN CORP NEW(DG) | 0 | 125,217 | +125,217 | 0 | 9,494 | 0.06% | +9,494 |
| ISHARES TR | 0 | 47,855 | +47,855 | 0 | 2,410 | 0.02% | +2,410 |
| DEXCOM INC(DXCM) | 0 | 131,809 | +131,809 | 0 | 10,251 | 0.07% | +10,251 |
| WORKDAY INC(WDAY) | 91,256 | 95,647 | +4,391 | 22,304 | 24,680 | 0.16% | +2,376 |
| HDFC BANK LTD(HDB) | 0 | 59,808 | +59,808 | 0 | 3,819 | 0.03% | +3,819 |
| ISHARES TR | 0 | 11,952 | +11,952 | 0 | 7,036 | 0.05% | +7,036 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 136,000 | 136,000 | 0 | 3,185 | 5,067 | — | +1,882 |
| EXPEDIA GROUP INC(EXPE) | 76,542 | 68,920 | -7,622 | 11,330 | 12,842 | 0.09% | +1,512 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 59,264 | +59,264 | 0 | 5,344 | 0.04% | +5,344 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 153,030 | +153,030 | 0 | 11,326 | 0.08% | +11,326 |
| MORGAN STANLEY(MS) | 94,478 | 89,559 | -4,919 | 9,848 | 11,259 | 0.08% | +1,411 |
| ORACLE CORP(ORCL) | 0 | 8,102 | +8,102 | 0 | 1,350 | 0.01% | +1,350 |
| TJX COS INC NEW(TJX) | 244,293 | 248,475 | +4,182 | 28,714 | 30,018 | 0.20% | +1,304 |
| ISHARES TR | 0 | 14,182 | +14,182 | 0 | 1,300 | 0.01% | +1,300 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 28,938 | +28,938 | 0 | 1,278 | 0.01% | +1,278 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 40,092 | +40,092 | 0 | 11,183 | 0.07% | +11,183 |
| CME GROUP INC(CME) | 65,127 | 67,125 | +1,998 | 14,370 | 15,588 | 0.10% | +1,218 |
| ON HLDG AG(ONON) | 0 | 233,975 | +233,975 | 0 | 12,815 | 0.09% | +12,815 |
| NUTRIEN LTD(NTR)(Call) | 0 | 85,612 | +85,612 | 0 | 3,829 | — | +3,829 |
| DEERE & CO(DE) | 76,774 | 78,274 | +1,500 | 32,040 | 33,165 | 0.22% | +1,125 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 185,000 | +185,000 | 0 | 5,618 | 0.04% | +5,618 |
| ENTERGY CORP NEW(ETR) | 0 | 13,304 | +13,304 | 0 | 1,009 | 0.01% | +1,009 |
| APELLIS PHARMACEUTICALS INC COM | 73,883 | 97,299 | +23,416 | 2,131 | 3,105 | 0.02% | +974 |
| ISHARES TR CONV BD ETF | 0 | 10,963 | +10,963 | 0 | 932 | 0.01% | +932 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 7,990 | +7,990 | 0 | 2,033 | 0.01% | +2,033 |
| VERISIGN INC | 44,851 | 44,984 | +133 | 8,520 | 9,310 | 0.06% | +790 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,520 | +2,520 | 0 | 1,127 | 0.01% | +1,127 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,425 | +7,425 | 0 | 1,301 | 0.01% | +1,301 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 942,858 | +942,858 | 0 | 6,534 | 0.04% | +6,534 |
| BLACKROCK INC(BLK) | 0 | 590 | +590 | 0 | 605 | 0.00% | +605 |
| PDD HOLDINGS INC(PDD) | 0 | 6,050 | +6,050 | 0 | 587 | 0.00% | +587 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 32,242 | +32,242 | 0 | 9,214 | 0.06% | +9,214 |
| PACKAGING CORP AMER(PKG) | 52,938 | 53,045 | +107 | 11,403 | 11,942 | 0.08% | +539 |
| NATERA INC(NTRA) | 0 | 31,180 | +31,180 | 0 | 4,936 | 0.03% | +4,936 |