Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 60,200 | 752,400 | +692,200 | 31,489 | 409,471 | — | +377,982 |
| APPLE INC(Put) | 0 | 201,800 | +201,800 | 0 | 42,503 | — | +42,503 |
| ALPHABET INC(GOOG)(Put) | 0 | 178,400 | +178,400 | 0 | 32,722 | — | +32,722 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 80,000 | +80,000 | 0 | 35,756 | — | +35,756 |
| AMAZON COM INC(Put) | 0 | 111,800 | +111,800 | 0 | 21,605 | — | +21,605 |
| NVIDIA CORPORATION(NVDA)(Put) | 19,000 | 206,000 | +187,000 | 17,168 | 25,449 | — | +8,282 |
| TESLA INC(TSLA)(Put) | 0 | 44,200 | +44,200 | 0 | 8,746 | — | +8,746 |
| META PLATFORMS INC(META)(Put) | 0 | 23,000 | +23,000 | 0 | 11,597 | — | +11,597 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 33,400 | +33,400 | 0 | 6,755 | — | +6,755 |
| BROADCOM INC(AVGO)(Put) | 0 | 5,000 | +5,000 | 0 | 8,028 | — | +8,028 |
| NVIDIA CORPORATION(NVDA) | 2,999 | 45,985 | +42,986 | 2,710 | 5,681 | 0.70% | +2,971 |
| WALMART INC(WMT)(Put) | 0 | 72,400 | +72,400 | 0 | 4,902 | — | +4,902 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 11,800 | +11,800 | 0 | 6,009 | — | +6,009 |
| ELI LILLY & CO(LLY)(Put) | 0 | 8,000 | +8,000 | 0 | 7,243 | — | +7,243 |
| ACCENTURE PLC IRELAND(Put) PUT | 0 | 14,600 | +14,600 | 0 | 4,430 | — | +4,430 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 8,000 | +8,000 | 0 | 4,424 | — | +4,424 |
| NETFLIX INC(NFLX)(Put) | 0 | 6,400 | +6,400 | 0 | 4,319 | — | +4,319 |
| AMGEN INC(Put) | 0 | 7,600 | +7,600 | 0 | 2,375 | — | +2,375 |
| DISNEY WALT CO(DIS) | 672 | 24,263 | +23,591 | 82 | 2,409 | 0.30% | +2,327 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 5,000 | +5,000 | 0 | 4,250 | — | +4,250 |
| TEXAS INSTRS INC(Put) | 0 | 10,800 | +10,800 | 0 | 2,101 | — | +2,101 |
| BANK AMERICA CORP(Put) | 0 | 91,200 | +91,200 | 0 | 3,627 | — | +3,627 |
| APPLIED MATLS INC(Put) | 5,300 | 12,800 | +7,500 | 1,093 | 3,021 | — | +1,928 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,546 | +6,546 | 0 | 2,663 | 0.33% | +2,663 |
| ORACLE CORP(ORCL)(Put) | 9,400 | 21,200 | +11,800 | 1,181 | 2,993 | — | +1,813 |
| PFIZER INC(PFE)(Put) | 9,800 | 73,600 | +63,800 | 272 | 2,059 | — | +1,787 |
| INTUIT(INTU)(Put) | 1,400 | 4,000 | +2,600 | 910 | 2,629 | — | +1,719 |
| MICROSOFT CORP(MSFT) | 6,814 | 10,252 | +3,438 | 2,867 | 4,582 | 0.56% | +1,715 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 766 | 3,710 | +2,944 | 445 | 2,052 | 0.25% | +1,606 |
| JPMORGAN CHASE & CO.(JPM) | 1,324 | 8,825 | +7,501 | 265 | 1,785 | 0.22% | +1,520 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,264 | +15,264 | 0 | 2,231 | 0.27% | +2,231 |
| EXXON MOBIL CORP | 0 | 13,767 | +13,767 | 0 | 1,585 | 0.19% | +1,585 |
| DISNEY WALT CO(Put) | 11,900 | 28,800 | +16,900 | 1,456 | 2,860 | — | +1,403 |
| DANAHER CORPORATION(DHR)(Put) | 2,600 | 8,200 | +5,600 | 649 | 2,049 | — | +1,399 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 10,000 | +10,000 | 0 | 1,315 | — | +1,315 |
| MASTERCARD INCORPORATED(MA) | 1,942 | 5,046 | +3,104 | 935 | 2,226 | 0.27% | +1,291 |
| CHEVRON CORP NEW(CVX) | 1,313 | 9,483 | +8,170 | 207 | 1,483 | 0.18% | +1,276 |
| AMAZON COM INC(AMZN) | 9,794 | 15,387 | +5,593 | 1,767 | 2,974 | 0.36% | +1,207 |
| FORTINET INC(FTNT) | 0 | 18,744 | +18,744 | 0 | 1,130 | 0.14% | +1,130 |
| UNITEDHEALTH GROUP INC(UNH) | 3,497 | 5,584 | +2,087 | 1,730 | 2,844 | 0.35% | +1,114 |
| THE CIGNA GROUP(CI) | 0 | 3,301 | +3,301 | 0 | 1,091 | 0.13% | +1,091 |
| ADOBE INC(ADBE)(Put) | 0 | 5,000 | +5,000 | 0 | 2,778 | — | +2,778 |
| APPFOLIO INC(APPF) | 0 | 4,308 | +4,308 | 0 | 1,054 | 0.13% | +1,054 |
| CISCO SYS INC(CSCO)(Put) | 0 | 39,200 | +39,200 | 0 | 1,862 | — | +1,862 |
| COCA COLA CO(KO)(Put) | 0 | 35,600 | +35,600 | 0 | 2,266 | — | +2,266 |
| CATERPILLAR INC(CAT) | 186 | 2,983 | +2,797 | 68 | 994 | 0.12% | +925 |
| HOME DEPOT INC(HD) | 890 | 3,617 | +2,727 | 341 | 1,245 | 0.15% | +904 |
| COSTCO WHSL CORP NEW(COST) | 800 | 1,747 | +947 | 586 | 1,485 | 0.18% | +899 |
| PFIZER INC(PFE) | 5,122 | 36,628 | +31,506 | 142 | 1,025 | 0.13% | +883 |
| DANAHER CORPORATION(DHR) | 528 | 4,020 | +3,492 | 132 | 1,004 | 0.12% | +873 |
| ABBVIE INC(ABBV)(Put) | 0 | 18,000 | +18,000 | 0 | 3,087 | — | +3,087 |
| HOME DEPOT INC(HD)(Put) | 0 | 10,000 | +10,000 | 0 | 3,442 | — | +3,442 |
| DXC TECHNOLOGY CO(DXC) | 0 | 39,283 | +39,283 | 0 | 750 | 0.09% | +750 |
| BROADCOM INC(AVGO) | 590 | 952 | +362 | 782 | 1,528 | 0.19% | +746 |
| JOHNSON & JOHNSON(Put) | 0 | 20,800 | +20,800 | 0 | 3,040 | — | +3,040 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 20,000 | +20,000 | 0 | 3,298 | — | +3,298 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,910 | +1,910 | 0 | 986 | 0.12% | +986 |
| WELLS FARGO CO NEW(WFC) | 2,607 | 13,228 | +10,621 | 151 | 786 | 0.10% | +635 |
| MCDONALDS CORP(MCD) | 3,678 | 6,529 | +2,851 | 1,037 | 1,664 | 0.20% | +627 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 15,800 | +15,800 | 0 | 6,427 | — | +6,427 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 17,800 | +17,800 | 0 | 2,887 | — | +2,887 |
| QUALCOMM INC(QCOM) | 1,489 | 3,890 | +2,401 | 252 | 775 | 0.10% | +523 |
| MERCK & CO INC(MRK) | 1,325 | 5,617 | +4,292 | 175 | 695 | 0.09% | +521 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,429 | +2,429 | 0 | 512 | 0.06% | +512 |
| WELLS FARGO CO NEW(Put) | 16,300 | 24,400 | +8,100 | 945 | 1,449 | — | +504 |
| MCDONALDS CORP(MCD)(Put) | 4,700 | 7,000 | +2,300 | 1,325 | 1,784 | — | +459 |
| QUALCOMM INC(QCOM)(Put) | 6,600 | 7,800 | +1,200 | 1,117 | 1,554 | — | +436 |
| DILLARDS INC(DDS) | 0 | 951 | +951 | 0 | 419 | 0.05% | +419 |
| AMGEN INC(AMGN) | 0 | 1,328 | +1,328 | 0 | 415 | 0.05% | +415 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 14,000 | +14,000 | 0 | 2,190 | — | +2,190 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,718 | +2,718 | 0 | 357 | 0.04% | +357 |
| ABBOTT LABS(Put) | 10,800 | 15,200 | +4,400 | 1,228 | 1,579 | — | +352 |
| BANK AMERICA CORP | 3,018 | 11,724 | +8,706 | 114 | 466 | 0.06% | +352 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 28,600 | 37,400 | +8,800 | 1,200 | 1,542 | — | +342 |
| TEXAS INSTRS INC(TXN) | 0 | 1,681 | +1,681 | 0 | 327 | 0.04% | +327 |
| BLOCK H & R INC | 0 | 8,262 | +8,262 | 0 | 448 | 0.05% | +448 |
| ARROW ELECTRS INC | 0 | 2,752 | +2,752 | 0 | 332 | 0.04% | +332 |
| META PLATFORMS INC(META) | 3,653 | 4,079 | +426 | 1,774 | 2,057 | 0.25% | +283 |
| ABBVIE INC(ABBV) | 2,443 | 4,241 | +1,798 | 445 | 727 | 0.09% | +283 |
| COMCAST CORP NEW(Put) PUT | 27,700 | 37,800 | +10,100 | 1,201 | 1,480 | — | +279 |
| COMMVAULT SYS INC(CVLT) | 8,197 | 9,064 | +867 | 831 | 1,102 | 0.14% | +270 |
| CRH PLC ORD | 0 | 3,430 | +3,430 | 0 | 257 | 0.03% | +257 |
| METLIFE INC(MET) | 0 | 3,496 | +3,496 | 0 | 245 | 0.03% | +245 |
| ORACLE CORP(ORCL) | 2,134 | 3,636 | +1,502 | 268 | 513 | 0.06% | +245 |
| COCA COLA CO(KO) | 5,099 | 8,668 | +3,569 | 312 | 552 | 0.07% | +240 |
| VISA INC(V) | 5,869 | 7,151 | +1,282 | 1,638 | 1,877 | 0.23% | +239 |
| CISCO SYS INC(CSCO) | 17,108 | 22,884 | +5,776 | 854 | 1,087 | 0.13% | +233 |
| ENFUSION INC | 0 | 26,755 | +26,755 | 0 | 228 | 0.03% | +228 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,364 | +2,364 | 0 | 228 | 0.03% | +228 |
| SPARTANNASH CO | 0 | 11,921 | +11,921 | 0 | 224 | 0.03% | +224 |
| APPLIED MATLS INC | 1,267 | 2,007 | +740 | 261 | 474 | 0.06% | +212 |
| ELI LILLY & CO(LLY) | 1,141 | 1,207 | +66 | 888 | 1,093 | 0.13% | +205 |
| AVNET INC | 0 | 4,602 | +4,602 | 0 | 237 | 0.03% | +237 |
| DROPBOX INC(DBX) | 0 | 44,746 | +44,746 | 0 | 1,005 | 0.12% | +1,005 |
| TRINET GROUP INC(TNET) | 0 | 1,844 | +1,844 | 0 | 184 | 0.02% | +184 |
| EXXON MOBIL CORP(Put) | 0 | 28,600 | +28,600 | 0 | 3,292 | — | +3,292 |
| WALMART INC(WMT) | 7,454 | 8,979 | +1,525 | 449 | 608 | 0.07% | +159 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 6,800 | +6,800 | 0 | 3,000 | — | +3,000 |
| YEXT INC | 0 | 27,101 | +27,101 | 0 | 145 | 0.02% | +145 |
| FRONTDOOR INC(FTDR) | 0 | 4,246 | +4,246 | 0 | 143 | 0.02% | +143 |