Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 428,005 | +428,005 | 0 | 77,203 | 5.49% | +77,203 |
| NVIDIA CORPORATION(NVDA) | 0 | 41,705 | +41,705 | 0 | 37,683 | 2.68% | +37,683 |
| PURE STORAGE INC(P)(Put) | 0 | 300,000 | +300,000 | 0 | 15,597 | — | +15,597 |
| META PLATFORMS INC(META) | 95,703 | 94,096 | -1,607 | 33,838 | 45,691 | 3.25% | +11,853 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 0 | 35,000 | +35,000 | 0 | 10,895 | — | +10,895 |
| LINDE PLC(LIN) | 105,815 | 116,437 | +10,622 | 43,459 | 54,077 | 3.85% | +10,618 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 45,500 | +45,500 | 0 | 8,212 | — | +8,212 |
| ADOBE INC(ADBE)(Put) | 0 | 15,800 | +15,800 | 0 | 7,973 | — | +7,973 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14 | +14 | 0 | 8,882 | 0.63% | +8,882 |
| APPLE INC(AAPL) | 0 | 165,057 | +165,057 | 0 | 28,304 | 2.01% | +28,304 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 19,300 | +19,300 | 0 | 6,690 | — | +6,690 |
| ALPHABET INC(GOOG) | 535,446 | 539,402 | +3,956 | 74,796 | 81,412 | 5.79% | +6,615 |
| DISNEY WALT CO(DIS) | 0 | 140,689 | +140,689 | 0 | 17,215 | 1.23% | +17,215 |
| META PLATFORMS INC(META)(Put) | 0 | 13,300 | +13,300 | 0 | 6,458 | — | +6,458 |
| NIKE INC(NKE)(Put) | 0 | 68,700 | +68,700 | 0 | 6,456 | — | +6,456 |
| DOLLAR GEN CORP NEW(DG) | 33,163 | 69,910 | +36,747 | 4,509 | 10,910 | 0.78% | +6,402 |
| DOLLAR GEN CORP NEW(DG)(Put) | 33,000 | 69,700 | +36,700 | 4,486 | 10,877 | — | +6,391 |
| CATERPILLAR INC(CAT)(Put) | 0 | 16,600 | +16,600 | 0 | 6,083 | — | +6,083 |
| APPLIED MATLS INC(Put) | 0 | 28,800 | +28,800 | 0 | 5,939 | — | +5,939 |
| EDWARDS LIFESCIENCES CORP(Put) | 0 | 60,200 | +60,200 | 0 | 5,753 | — | +5,753 |
| AMAZON COM INC(AMZN)(Put) | 0 | 31,400 | +31,400 | 0 | 5,664 | — | +5,664 |
| SALESFORCE INC(CRM)(Put) | 0 | 18,000 | +18,000 | 0 | 5,421 | — | +5,421 |
| ALPHABET INC(GOOG)(Put) | 0 | 34,500 | +34,500 | 0 | 5,207 | — | +5,207 |
| SALESFORCE INC(CRM) | 108,474 | 110,171 | +1,697 | 28,530 | 33,181 | 2.36% | +4,651 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,284 | 42,929 | +4,645 | 20,317 | 24,951 | 1.78% | +4,633 |
| ARCH CAP GROUP LTD ORD | 0 | 48,180 | +48,180 | 0 | 4,454 | 0.32% | +4,454 |
| GENERAL ELECTRIC CO(GE) | 0 | 31,628 | +31,628 | 0 | 5,552 | 0.40% | +5,552 |
| AIRBNB INC | 0 | 144,000 | +144,000 | 0 | 23,754 | 1.69% | +23,754 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,098 | +7,098 | 0 | 3,681 | 0.26% | +3,681 |
| FORTINET INC(FTNT)(Put) | 83,000 | 123,900 | +40,900 | 4,858 | 8,464 | — | +3,606 |
| CATERPILLAR INC(CAT) | 0 | 35,121 | +35,121 | 0 | 12,869 | 0.92% | +12,869 |
| SYNOPSYS INC(SNPS) | 0 | 9,765 | +9,765 | 0 | 5,581 | 0.40% | +5,581 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 7,300 | +7,300 | 0 | 3,071 | — | +3,071 |
| LINDE PLC(LIN)(Put) | 0 | 6,600 | +6,600 | 0 | 3,065 | — | +3,065 |
| NASDAQ INC(NDAQ)(Put) | 0 | 48,100 | +48,100 | 0 | 3,035 | — | +3,035 |
| KLA CORP(KLAC) | 7,843 | 10,746 | +2,903 | 4,559 | 7,507 | 0.53% | +2,948 |
| T-MOBILE US INC(TMUS) | 0 | 16,679 | +16,679 | 0 | 2,722 | 0.19% | +2,722 |
| HASHICORP INC(Call) | 0 | 100,000 | +100,000 | 0 | 2,695 | — | +2,695 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 23,315 | +23,315 | 0 | 2,622 | 0.19% | +2,622 |
| AON PLC(AON) | 0 | 33,691 | +33,691 | 0 | 11,243 | 0.80% | +11,243 |
| WALMART INC(WMT) | 0 | 367,086 | +367,086 | 0 | 22,088 | 1.57% | +22,088 |
| ELI LILLY & CO(LLY) | 0 | 4,071 | +4,071 | 0 | 3,167 | 0.23% | +3,167 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,101 | 5,564 | +1,463 | 4,974 | 7,407 | 0.53% | +2,433 |
| APPLIED MATLS INC | 66,556 | 63,681 | -2,875 | 10,782 | 13,133 | 0.93% | +2,351 |
| RESMED INC(RMD) | 27,319 | 35,559 | +8,240 | 4,697 | 7,042 | 0.50% | +2,345 |
| AUTOZONE INC(AZO) | 0 | 810 | +810 | 0 | 2,553 | 0.18% | +2,553 |
| MASTERCARD INCORPORATED(MA) | 0 | 31,977 | +31,977 | 0 | 15,399 | 1.10% | +15,399 |
| LAMB WESTON HLDGS INC(LW) | 4,950 | 25,217 | +20,267 | 535 | 2,686 | 0.19% | +2,151 |
| EATON CORP PLC(ETN) | 5,200 | 10,700 | +5,500 | 1,252 | 3,346 | 0.24% | +2,093 |
| GODADDY INC(GDDY) | 0 | 16,439 | +16,439 | 0 | 1,951 | 0.14% | +1,951 |
| APPLE INC(AAPL)(Put) | 0 | 40,000 | +40,000 | 0 | 6,859 | — | +6,859 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 13,200 | +13,200 | 0 | 6,530 | — | +6,530 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,300 | +6,300 | 0 | 1,835 | 0.13% | +1,835 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 32,695 | +32,695 | 0 | 13,749 | 0.98% | +13,749 |
| NU HLDGS LTD(NU) | 0 | 520,981 | +520,981 | 0 | 6,215 | 0.44% | +6,215 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 133,189 | +133,189 | 0 | 1,879 | 0.13% | +1,879 |
| EDWARDS LIFESCIENCES CORP | 160,551 | 144,065 | -16,486 | 12,241 | 13,767 | 0.98% | +1,526 |
| BANK AMERICA CORP | 0 | 40,188 | +40,188 | 0 | 1,524 | 0.11% | +1,524 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,616 | +7,616 | 0 | 1,505 | 0.11% | +1,505 |
| AERCAP HOLDINGS NV(AER) | 0 | 16,764 | +16,764 | 0 | 1,457 | 0.10% | +1,457 |
| EXXON MOBIL CORP | 37,130 | 44,007 | +6,877 | 3,709 | 5,115 | 0.36% | +1,406 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 12,800 | +12,800 | 0 | 5,383 | — | +5,383 |
| DANAHER CORPORATION(DHR) | 50,314 | 51,992 | +1,678 | 11,622 | 12,983 | 0.92% | +1,361 |
| GRINDR INC(GRND)(Call) | 0 | 131,500 | +131,500 | 0 | 1,332 | — | +1,332 |
| PROGRESSIVE CORP(PGR) | 26,132 | 26,098 | -34 | 4,161 | 5,398 | 0.38% | +1,237 |
| HASHICORP INC | 0 | 45,000 | +45,000 | 0 | 1,213 | 0.09% | +1,213 |
| GRINDR INC(GRND) | 0 | 115,000 | +115,000 | 0 | 1,165 | 0.08% | +1,165 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 210,000 | +210,000 | 0 | 1,134 | 0.08% | +1,134 |
| NUTANIX INC(NTNX) | 13,516 | 28,800 | +15,284 | 644 | 1,778 | 0.13% | +1,133 |
| CANADIAN NATL RY CO(CNI) | 0 | 60,394 | +60,394 | 0 | 7,956 | 0.57% | +7,956 |
| VISA INC(V) | 53,344 | 53,667 | +323 | 13,883 | 14,977 | 1.07% | +1,094 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,000 | +15,000 | 0 | 1,063 | 0.08% | +1,063 |
| CRH PLC ORD | 6,610 | 17,601 | +10,991 | 457 | 1,518 | 0.11% | +1,061 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,840 | +2,840 | 0 | 1,008 | 0.07% | +1,008 |
| REPUBLIC SVCS INC(RSG) | 38,181 | 38,140 | -41 | 6,295 | 7,302 | 0.52% | +1,007 |
| JPMORGAN CHASE & CO(JPM) | 44,406 | 42,716 | -1,690 | 7,552 | 8,556 | 0.61% | +1,004 |
| KNIFE RIVER CORP(KNF) | 0 | 12,017 | +12,017 | 0 | 974 | 0.07% | +974 |
| ROYAL GOLD INC(RGLD) | 0 | 7,906 | +7,906 | 0 | 963 | 0.07% | +963 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 20,184 | +20,184 | 0 | 951 | 0.07% | +951 |
| SENTINELONE INC(S) | 0 | 40,500 | +40,500 | 0 | 944 | 0.07% | +944 |
| GRAINGER W W INC(GWW) | 5,308 | 5,232 | -76 | 4,398 | 5,323 | 0.38% | +924 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 3,985 | +3,985 | 0 | 864 | 0.06% | +864 |
| QIAGEN NV(QGEN) | 0 | 20,000 | +20,000 | 0 | 857 | 0.06% | +857 |
| VISTRA CORP(VST) | 0 | 15,820 | +15,820 | 0 | 1,102 | 0.08% | +1,102 |
| CROWN CASTLE INC(CCI) | 0 | 7,894 | +7,894 | 0 | 835 | 0.06% | +835 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,200 | +23,200 | 0 | 4,430 | 0.32% | +4,430 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,400 | +5,400 | 0 | 1,432 | 0.10% | +1,432 |
| PIONEER NAT RES CO | 0 | 5,875 | +5,875 | 0 | 1,542 | 0.11% | +1,542 |
| TIDEWATER INC NEW(TDW) | 0 | 8,713 | +8,713 | 0 | 802 | 0.06% | +802 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,682 | 5,853 | +3,171 | 448 | 1,221 | 0.09% | +773 |
| DUOLINGO INC(DUOL) | 0 | 3,500 | +3,500 | 0 | 772 | 0.05% | +772 |
| TARGET CORP(TGT) | 0 | 4,260 | +4,260 | 0 | 755 | 0.05% | +755 |
| EMCOR GROUP INC(EME) | 0 | 2,150 | +2,150 | 0 | 753 | 0.05% | +753 |
| STRYKER CORPORATION(SYK) | 0 | 3,460 | +3,460 | 0 | 1,238 | 0.09% | +1,238 |
| FERGUSON PLC NEW | 0 | 9,000 | +9,000 | 0 | 1,968 | 0.14% | +1,968 |
| MONGODB INC(MDB) | 0 | 2,000 | +2,000 | 0 | 717 | 0.05% | +717 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 23,531 | +23,531 | 0 | 1,529 | 0.11% | +1,529 |
| BERKLEY W R CORP | 0 | 7,950 | +7,950 | 0 | 703 | 0.05% | +703 |
| LENNAR CORP(LEN) | 0 | 3,990 | +3,990 | 0 | 686 | 0.05% | +686 |
| DEXCOM INC(DXCM) | 0 | 4,920 | +4,920 | 0 | 682 | 0.05% | +682 |