Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 206,000 | 429,700 | +223,700 | 25,449 | 52,183 | — | +26,734 |
| MICROSOFT CORP(MSFT)(Put) | 80,000 | 126,800 | +46,800 | 35,756 | 54,562 | — | +18,806 |
| MICROSOFT CORP(MSFT) | 10,252 | 49,512 | +39,260 | 4,582 | 21,305 | 2.57% | +16,723 |
| APPLE INC(Put) | 201,800 | 246,600 | +44,800 | 42,503 | 57,458 | — | +14,955 |
| NVIDIA CORPORATION(NVDA) | 45,985 | 137,036 | +91,051 | 5,681 | 16,642 | 2.01% | +10,961 |
| META PLATFORMS INC(META)(Put) | 23,000 | 37,700 | +14,700 | 11,597 | 21,581 | — | +9,984 |
| AMAZON COM INC(AMZN) | 15,387 | 56,913 | +41,526 | 2,974 | 10,605 | 1.28% | +7,631 |
| AMAZON COM INC(Put) | 111,800 | 156,100 | +44,300 | 21,605 | 29,086 | — | +7,481 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 15,800 | 30,200 | +14,400 | 6,427 | 13,900 | — | +7,472 |
| APPLE INC(AAPL) | 0 | 72,301 | +72,301 | 0 | 16,846 | 2.03% | +16,846 |
| ALPHABET INC(GOOG) | 0 | 48,157 | +48,157 | 0 | 8,051 | 0.97% | +8,051 |
| EXXON MOBIL CORP(Put) | 28,600 | 76,400 | +47,800 | 3,292 | 8,956 | — | +5,663 |
| VISA INC(V)(Put) | 0 | 26,700 | +26,700 | 0 | 7,341 | — | +7,341 |
| BROADCOM INC(AVGO)(Put) | 5,000 | 77,100 | +72,100 | 8,028 | 13,300 | — | +5,272 |
| ELI LILLY & CO(LLY)(Put) | 8,000 | 13,900 | +5,900 | 7,243 | 12,315 | — | +5,072 |
| SALESFORCE INC(CRM)(Put) | 0 | 16,500 | +16,500 | 0 | 4,516 | — | +4,516 |
| PEPSICO INC(PEP)(Put) | 0 | 23,800 | +23,800 | 0 | 4,047 | — | +4,047 |
| MASTERCARD INCORPORATED(MA)(Put) | 6,800 | 13,900 | +7,100 | 3,000 | 6,864 | — | +3,864 |
| PROCTER AND GAMBLE CO(PG)(Put) | 20,000 | 40,900 | +20,900 | 3,298 | 7,084 | — | +3,785 |
| JOHNSON & JOHNSON(Put) | 20,800 | 41,700 | +20,900 | 3,040 | 6,758 | — | +3,718 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 33,400 | 49,600 | +16,200 | 6,755 | 10,459 | — | +3,703 |
| TESLA INC(TSLA)(Put) | 44,200 | 47,500 | +3,300 | 8,746 | 12,427 | — | +3,681 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 11,800 | 16,100 | +4,300 | 6,009 | 9,413 | — | +3,404 |
| HOME DEPOT INC(HD)(Put) | 10,000 | 16,600 | +6,600 | 3,442 | 6,726 | — | +3,284 |
| META PLATFORMS INC(META) | 4,079 | 9,056 | +4,977 | 2,057 | 5,184 | 0.62% | +3,127 |
| ABBVIE INC(ABBV)(Put) | 18,000 | 31,000 | +13,000 | 3,087 | 6,122 | — | +3,035 |
| MERCK & CO INC(MRK)(Put) | 0 | 43,200 | +43,200 | 0 | 4,906 | — | +4,906 |
| COSTCO WHSL CORP NEW(COST)(Put) | 5,000 | 7,700 | +2,700 | 4,250 | 6,826 | — | +2,576 |
| COCA COLA CO(KO)(Put) | 35,600 | 66,300 | +30,700 | 2,266 | 4,764 | — | +2,498 |
| ELI LILLY & CO(LLY) | 1,207 | 3,981 | +2,774 | 1,093 | 3,527 | 0.43% | +2,434 |
| TESLA INC(TSLA) | 0 | 10,810 | +10,810 | 0 | 2,828 | 0.34% | +2,828 |
| CHEVRON CORP NEW(CVX)(Put) | 14,000 | 28,900 | +14,900 | 2,190 | 4,256 | — | +2,066 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,507 | +15,507 | 0 | 2,686 | 0.32% | +2,686 |
| MCDONALDS CORP(MCD)(Put) | 7,000 | 12,500 | +5,500 | 1,784 | 3,806 | — | +2,022 |
| WELLS FARGO CO NEW(Put) | 24,400 | 59,300 | +34,900 | 1,449 | 3,350 | — | +1,901 |
| BROADCOM INC(AVGO) | 952 | 19,789 | +18,837 | 1,528 | 3,414 | 0.41% | +1,885 |
| ORACLE CORP(ORCL)(Put) | 21,200 | 28,200 | +7,000 | 2,993 | 4,805 | — | +1,812 |
| CISCO SYS INC(CSCO)(Put) | 39,200 | 68,700 | +29,500 | 1,862 | 3,656 | — | +1,794 |
| ADVANCED MICRO DEVICES INC(Put) | 17,800 | 28,200 | +10,400 | 2,887 | 4,627 | — | +1,740 |
| JPMORGAN CHASE & CO.(JPM) | 8,825 | 15,203 | +6,378 | 1,785 | 3,206 | 0.39% | +1,421 |
| PEPSICO INC(PEP) | 0 | 8,119 | +8,119 | 0 | 1,381 | 0.17% | +1,381 |
| ADOBE INC(ADBE) | 0 | 2,836 | +2,836 | 0 | 1,468 | 0.18% | +1,468 |
| ADOBE INC(ADBE)(Put) | 5,000 | 7,800 | +2,800 | 2,778 | 4,039 | — | +1,261 |
| WALMART INC(WMT)(Put) | 72,400 | 74,600 | +2,200 | 4,902 | 6,024 | — | +1,122 |
| SALESFORCE INC(CRM) | 0 | 4,080 | +4,080 | 0 | 1,117 | 0.13% | +1,117 |
| NETFLIX INC(NFLX) | 0 | 2,276 | +2,276 | 0 | 1,614 | 0.19% | +1,614 |
| BANK AMERICA CORP | 11,724 | 39,023 | +27,299 | 466 | 1,548 | 0.19% | +1,082 |
| WALMART INC(WMT) | 8,979 | 20,729 | +11,750 | 608 | 1,674 | 0.20% | +1,066 |
| VISA INC(V) | 7,151 | 10,555 | +3,404 | 1,877 | 2,902 | 0.35% | +1,025 |
| COCA COLA CO(KO) | 8,668 | 21,894 | +13,226 | 552 | 1,573 | 0.19% | +1,022 |
| BERKSHIRE HATHAWAY INC DEL | 6,546 | 8,000 | +1,454 | 2,663 | 3,682 | 0.44% | +1,019 |
| COSTCO WHSL CORP NEW(COST) | 1,747 | 2,819 | +1,072 | 1,485 | 2,499 | 0.30% | +1,014 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,348 | +4,348 | 0 | 1,002 | 0.12% | +1,002 |
| NETFLIX INC(NFLX)(Put) | 6,400 | 7,500 | +1,100 | 4,319 | 5,320 | — | +1,000 |
| MERCK & CO INC(MRK) | 5,617 | 14,863 | +9,246 | 695 | 1,688 | 0.20% | +992 |
| BANK AMERICA CORP(Put) | 91,200 | 116,300 | +25,100 | 3,627 | 4,615 | — | +988 |
| ORACLE CORP(ORCL) | 3,636 | 8,584 | +4,948 | 513 | 1,463 | 0.18% | +949 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,183 | +7,183 | 0 | 1,179 | 0.14% | +1,179 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,007 | +4,007 | 0 | 1,416 | 0.17% | +1,416 |
| HOME DEPOT INC(HD) | 3,617 | 4,488 | +871 | 1,245 | 1,819 | 0.22% | +573 |
| ABBVIE INC(ABBV) | 4,241 | 6,390 | +2,149 | 727 | 1,262 | 0.15% | +534 |
| SECUREWORKS CORP | 0 | 52,351 | +52,351 | 0 | 463 | 0.06% | +463 |
| ENFUSION INC | 26,755 | 69,694 | +42,939 | 228 | 661 | 0.08% | +433 |
| KAROOOOO LTD(KARO) | 0 | 14,513 | +14,513 | 0 | 575 | 0.07% | +575 |
| ONESPAN INC | 0 | 20,099 | +20,099 | 0 | 335 | 0.04% | +335 |
| YEXT INC | 27,101 | 67,654 | +40,553 | 145 | 468 | 0.06% | +323 |
| NETAPP INC(NTAP) | 0 | 2,584 | +2,584 | 0 | 319 | 0.04% | +319 |
| CARDINAL HEALTH INC(CAH) | 0 | 10,013 | +10,013 | 0 | 1,107 | 0.13% | +1,107 |
| VERINT SYS INC | 0 | 26,991 | +26,991 | 0 | 684 | 0.08% | +684 |
| DXC TECHNOLOGY CO(DXC) | 39,283 | 47,552 | +8,269 | 750 | 987 | 0.12% | +237 |
| PARAMOUNT GLOBAL | 0 | 10,670 | +10,670 | 0 | 233 | 0.03% | +233 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,773 | +1,773 | 0 | 233 | 0.03% | +233 |
| ALBERTSONS COS INC | 0 | 12,556 | +12,556 | 0 | 232 | 0.03% | +232 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,105 | +1,105 | 0 | 219 | 0.03% | +219 |
| UNITEDHEALTH GROUP INC(UNH) | 5,584 | 5,234 | -350 | 2,844 | 3,060 | 0.37% | +217 |
| MACYS INC(M) | 0 | 12,967 | +12,967 | 0 | 203 | 0.02% | +203 |
| PREMIER INC | 0 | 13,122 | +13,122 | 0 | 262 | 0.03% | +262 |
| GENTEX CORP(GNTX) | 0 | 7,604 | +7,604 | 0 | 226 | 0.03% | +226 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 5,448 | +5,448 | 0 | 887 | 0.11% | +887 |
| TERADATA CORP DEL(TDC) | 0 | 30,004 | +30,004 | 0 | 910 | 0.11% | +910 |
| PATTERSON COS INC | 0 | 11,079 | +11,079 | 0 | 242 | 0.03% | +242 |
| WELLS FARGO CO NEW(WFC) | 13,228 | 16,895 | +3,667 | 786 | 954 | 0.12% | +169 |
| OOMA INC | 0 | 14,488 | +14,488 | 0 | 165 | 0.02% | +165 |
| PPG INDS INC(PPG) | 0 | 1,184 | +1,184 | 0 | 157 | 0.02% | +157 |
| ROLLINS INC(ROL) | 0 | 19,040 | +19,040 | 0 | 963 | 0.12% | +963 |
| XPERI INC | 0 | 23,788 | +23,788 | 0 | 220 | 0.03% | +220 |
| NIKE INC(NKE) | 0 | 5,573 | +5,573 | 0 | 493 | 0.06% | +493 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,057 | +1,057 | 0 | 127 | 0.02% | +127 |
| AMN HEALTHCARE SVCS INC | 0 | 4,574 | +4,574 | 0 | 194 | 0.02% | +194 |
| MASTERCARD INCORPORATED(MA) | 5,046 | 4,738 | -308 | 2,226 | 2,340 | 0.28% | +114 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,236 | +1,236 | 0 | 472 | 0.06% | +472 |
| STEEL DYNAMICS INC(STLD) | 0 | 757 | +757 | 0 | 95 | 0.01% | +95 |
| CATERPILLAR INC(CAT) | 2,983 | 2,781 | -202 | 994 | 1,088 | 0.13% | +94 |
| ON24 INC COM | 0 | 22,854 | +22,854 | 0 | 140 | 0.02% | +140 |
| EGAIN CORP | 0 | 16,562 | +16,562 | 0 | 84 | 0.01% | +84 |
| FULGENT GENETICS INC | 0 | 3,746 | +3,746 | 0 | 81 | 0.01% | +81 |
| NU SKIN ENTERPRISES INC | 0 | 10,409 | +10,409 | 0 | 77 | 0.01% | +77 |
| GARRETT MOTION INC(GTX) | 0 | 7,124 | +7,124 | 0 | 58 | 0.01% | +58 |
| IRADIMED CORP(IRMD) | 0 | 1,727 | +1,727 | 0 | 87 | 0.01% | +87 |
| RIMINI STR INC DEL | 0 | 56,018 | +56,018 | 0 | 104 | 0.01% | +104 |