Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 681,932 | +681,932 | 0 | 393,039 | 8.89% | +393,039 |
| VISA INC(V) | 0 | 1,065,000 | +1,065,000 | 0 | 373,240 | 8.45% | +373,240 |
| ALPHABET INC(GOOG) | 0 | 2,381,845 | +2,381,845 | 0 | 368,329 | 8.33% | +368,329 |
| META PLATFORMS INC(META)(Put) | 0 | 210,000 | +210,000 | 0 | 121,036 | — | +121,036 |
| HONEYWELL INTERNATIONAL INC(HON) | 117,999 | 458,000 | +340,001 | 26,655 | 96,982 | 2.19% | +70,326 |
| TSM US(TSM)(Put) | 0 | 75,000 | +75,000 | 0 | 68,250 | — | +68,250 |
| SALESFORCE INC(CRM) | 0 | 227,999 | +227,999 | 0 | 61,186 | 1.38% | +61,186 |
| BROOKFIELD ASSET MANAGEMENT LT(BAM) | 0 | 574,999 | +574,999 | 0 | 40,055 | 0.91% | +40,055 |
| POWERSHARES QQQ TRUST SERIES 1(Put) | 0 | 80,000 | +80,000 | 0 | 37,514 | — | +37,514 |
| MASTERCARD INC(MA) | 0 | 67,999 | +67,999 | 0 | 37,272 | 0.84% | +37,272 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 409,999 | +409,999 | 0 | 34,604 | 0.78% | +34,604 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 195,000 | +195,000 | 0 | 31,177 | 0.71% | +31,177 |
| BARRICK GOLD CORP | 0 | 1,000,000 | +1,000,000 | 0 | 27,940 | 0.63% | +27,940 |
| QUALCOMM INC(QCOM) | 0 | 217,164 | +217,164 | 0 | 33,359 | 0.75% | +33,359 |
| COCA-COLA CO/THE(KO) | 0 | 450,000 | +450,000 | 0 | 32,229 | 0.73% | +32,229 |
| META PLATFORMS INC(META)(Call) | 0 | 35,000 | +35,000 | 0 | 20,173 | — | +20,173 |
| BLACKSTONE INC(BX) | 0 | 135,599 | +135,599 | 0 | 18,954 | 0.43% | +18,954 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 880,000 | +880,000 | 0 | 17,794 | 0.40% | +17,794 |
| NIKE INC(NKE) | 0 | 277,029 | +277,029 | 0 | 17,586 | 0.40% | +17,586 |
| CARNIVAL CORP(Put) | 0 | 675,000 | +675,000 | 0 | 13,183 | — | +13,183 |
| RESTAURANT BRANDS INTERNATIONA(QSR) | 0 | 119,999 | +119,999 | 0 | 11,512 | 0.26% | +11,512 |
| CDW CORP/DE(CDW) | 0 | 69,999 | +69,999 | 0 | 11,218 | 0.25% | +11,218 |
| EXELON CORP(EXC) | 0 | 243,000 | +243,000 | 0 | 11,197 | 0.25% | +11,197 |
| ALTRIA GROUP INC(MO) | 0 | 173,000 | +173,000 | 0 | 10,383 | 0.23% | +10,383 |
| FOX CORP(FOX) | 0 | 194,000 | +194,000 | 0 | 10,226 | 0.23% | +10,226 |
| AMPHENOL CORP | 0 | 153,999 | +153,999 | 0 | 10,101 | 0.23% | +10,101 |
| CINTAS CORP(CTAS) | 0 | 49,000 | +49,000 | 0 | 10,071 | 0.23% | +10,071 |
| INTERPUBLIC GROUP OF COS INC/T | 0 | 368,999 | +368,999 | 0 | 10,022 | 0.23% | +10,022 |
| KINDER MORGAN INC(KMI) | 0 | 350,999 | +350,999 | 0 | 10,014 | 0.23% | +10,014 |
| DEVON ENERGY CORP(DVN) | 0 | 265,999 | +265,999 | 0 | 9,948 | 0.23% | +9,948 |
| BECTON DICKINSON & CO(BDX) | 0 | 43,000 | +43,000 | 0 | 9,850 | 0.22% | +9,850 |
| HUMANA INC(HUM) | 0 | 36,999 | +36,999 | 0 | 9,790 | 0.22% | +9,790 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 623,000 | +623,000 | 0 | 9,613 | 0.22% | +9,613 |
| GENERAL ELECTRIC CO(GE) | 0 | 48,000 | +48,000 | 0 | 9,607 | 0.22% | +9,607 |
| GENUINE PARTS CO(GPC) | 0 | 80,000 | +80,000 | 0 | 9,531 | 0.22% | +9,531 |
| VEREN INC | 0 | 999,999 | +999,999 | 0 | 9,520 | 0.22% | +9,520 |
| KLA CORP(KLAC) | 0 | 13,999 | +13,999 | 0 | 9,517 | 0.22% | +9,517 |
| COSTCO WHOLESALE CORP(COST) | 0 | 10,000 | +10,000 | 0 | 9,458 | 0.21% | +9,458 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 58,999 | +58,999 | 0 | 9,454 | 0.21% | +9,454 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 30,000 | +30,000 | 0 | 11,262 | — | +11,262 |
| NRG ENERGY INC(NRG) | 0 | 94,999 | +94,999 | 0 | 9,069 | 0.21% | +9,069 |
| LAM RESEARCH CORP(LRCX) | 0 | 121,999 | +121,999 | 0 | 8,869 | 0.20% | +8,869 |
| GODADDY INC(GDDY) | 0 | 47,000 | +47,000 | 0 | 8,467 | 0.19% | +8,467 |
| BROADCOM LTD(AVGO)(Put) | 0 | 50,000 | +50,000 | 0 | 8,372 | — | +8,372 |
| FEDEX CORP(FDX) | 0 | 38,999 | +38,999 | 0 | 9,507 | 0.22% | +9,507 |
| VERALTO CORP(VLTO) | 0 | 79,000 | +79,000 | 0 | 7,699 | 0.17% | +7,699 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 0 | 24,999 | +24,999 | 0 | 7,064 | 0.16% | +7,064 |
| PAYPAL HOLDINGS INC(PYPL)(Put) | 0 | 100,000 | +100,000 | 0 | 6,525 | — | +6,525 |
| MSCI INC(MSCI) | 0 | 8,999 | +8,999 | 0 | 5,090 | 0.12% | +5,090 |
| NIKE INC(NKE)(Put) | 0 | 75,000 | +75,000 | 0 | 4,761 | — | +4,761 |
| ALPHABET INC-CL A(GOOG)(Put) | 0 | 30,000 | +30,000 | 0 | 4,639 | — | +4,639 |
| DELL US(DELL)(Put) | 0 | 50,000 | +50,000 | 0 | 4,558 | — | +4,558 |
| ARM HOLDINGS PLC(Put) | 0 | 40,000 | +40,000 | 0 | 4,272 | — | +4,272 |
| CITIGROUP INC(C)(Put) | 0 | 60,000 | +60,000 | 0 | 4,259 | — | +4,259 |
| LIBERTY MEDIA CORP-LIBERTY LIV | 0 | 56,999 | +56,999 | 0 | 3,884 | 0.09% | +3,884 |
| SQUARE INC(XYZ)(Put) | 0 | 70,000 | +70,000 | 0 | 3,803 | — | +3,803 |
| AT&T INC(T) | 0 | 142,999 | +142,999 | 0 | 4,044 | 0.09% | +4,044 |
| PAYCOR HCM INC | 0 | 145,000 | +145,000 | 0 | 3,254 | 0.07% | +3,254 |
| AMEDISYS INC | 0 | 32,000 | +32,000 | 0 | 2,964 | 0.07% | +2,964 |
| CARNIVAL CORP(Call) | 0 | 150,000 | +150,000 | 0 | 2,930 | — | +2,930 |
| HARTFORD INSURANCE GROUP INC/T(HIG) | 0 | 21,999 | +21,999 | 0 | 2,722 | 0.06% | +2,722 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | 0 | 71,999 | +71,999 | 0 | 2,481 | 0.06% | +2,481 |
| TRADE DESK INC/THE(TTD)(Put) | 0 | 40,000 | +40,000 | 0 | 2,189 | — | +2,189 |
| ESTEE LAUDER COS INC/THE(EL) | 0 | 31,957 | +31,957 | 0 | 2,109 | 0.05% | +2,109 |
| MCKESSON CORP(MCK) | 0 | 3,000 | +3,000 | 0 | 2,019 | 0.05% | +2,019 |
| TESLA INC(TSLA)(Put) | 115,000 | 185,000 | +70,000 | 46,442 | 47,945 | — | +1,503 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 39,000 | +39,000 | 0 | 9,237 | 0.21% | +9,237 |
| TYSON FOODS INC(TSN) | 0 | 21,999 | +21,999 | 0 | 1,404 | 0.03% | +1,404 |
| HESS CORP | 0 | 68,999 | +68,999 | 0 | 11,021 | 0.25% | +11,021 |
| DISCOVER FINANCIAL SERVICES | 0 | 6,000 | +6,000 | 0 | 1,024 | 0.02% | +1,024 |
| WILLIAMS COS INC/THE(WMB) | 0 | 16,999 | +16,999 | 0 | 1,016 | 0.02% | +1,016 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 12,861 | +12,861 | 0 | 839 | 0.02% | +839 |
| GILEAD SCIENCES INC(GILD) | 0 | 121,799 | +121,799 | 0 | 13,648 | 0.31% | +13,648 |
| ARM HOLDINGS PLC | 0 | 5,798 | +5,798 | 0 | 619 | 0.01% | +619 |
| BERKSHIRE HATHAWAY INC | 0 | 999 | +999 | 0 | 533 | 0.01% | +533 |
| RTX CORP(RTX) | 0 | 78,000 | +78,000 | 0 | 10,332 | 0.23% | +10,332 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM)(Put) | 0 | 5,000 | +5,000 | 0 | 369 | — | +369 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 18,999 | +18,999 | 0 | 9,728 | 0.22% | +9,728 |
| TSMC(TSM) | 0 | 590 | +590 | 0 | 98 | 0.00% | +98 |
| SERVICENOW INC(NOW) | 0 | 87 | +87 | 0 | 69 | 0.00% | +69 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,899 | +3,899 | 0 | 1,063 | 0.02% | +1,063 |
| BEYOND MEAT INC | 0 | 30,760 | +30,760 | 0 | 94 | 0.00% | +94 |
| CARNIVAL CORP | 0 | 311 | +311 | 0 | 6 | 0.00% | +6 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| DATADOG INC(DDOG) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARNIVAL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 3M CO(MMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORTIVE CORP(FTV) | 126,000 | 126,000 | 0 | 9,450 | 9,221 | 0.21% | -229 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 50,000 | +50,000 | 0 | 3,103 | — | +3,103 |
| ROSS STORES INC(ROST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 35,000 | +35,000 | 0 | 3,427 | 0.08% | +3,427 |
| ANSYS INC | 0 | 27,999 | +27,999 | 0 | 8,864 | 0.20% | +8,864 |
| PG&E CORP(PCG) | 249,999 | 250,000 | +1 | 5,045 | 4,295 | 0.10% | -750 |
| CIGNA GROUP/THE(CI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CUMMINS INC(CMI) | 28,000 | 27,999 | -1 | 9,761 | 8,776 | 0.20% | -984 |