Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 570,651 | +570,651 | 0 | 95,544 | 0.58% | +95,544 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 510,442 | +510,442 | 0 | 89,720 | 0.54% | +89,720 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 828,992 | +828,992 | 0 | 83,629 | 0.51% | +83,629 |
| ARISTA NETWORKS INC(ANET) | 184,891 | 1,219,448 | +1,034,557 | 20,436 | 94,483 | 0.57% | +74,047 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 155,133 | +155,133 | 0 | 69,299 | 0.42% | +69,299 |
| SPDR GOLD TR(GLD)(Put) | 0 | 373,800 | +373,800 | 0 | 107,707 | — | +107,707 |
| TERADYNE INC(TER) | 0 | 763,157 | +763,157 | 0 | 63,037 | 0.38% | +63,037 |
| HUMANA INC(HUM) | 0 | 203,642 | +203,642 | 0 | 53,884 | 0.33% | +53,884 |
| CHEWY INC(CHWY) | 0 | 1,622,439 | +1,622,439 | 0 | 52,745 | 0.32% | +52,745 |
| ON HLDG AG(ONON) | 0 | 1,278,966 | +1,278,966 | 0 | 56,172 | 0.34% | +56,172 |
| EXXON MOBIL CORP(Call) | 0 | 416,200 | +416,200 | 0 | 49,499 | — | +49,499 |
| CUMMINS INC(CMI) | 0 | 146,683 | +146,683 | 0 | 45,976 | 0.28% | +45,976 |
| ALPHABET INC(GOOG) | 0 | 277,977 | +277,977 | 0 | 42,986 | 0.26% | +42,986 |
| FIVE BELOW INC(FIVE) | 0 | 554,958 | +554,958 | 0 | 41,580 | 0.25% | +41,580 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 922,805 | +922,805 | 0 | 40,133 | 0.24% | +40,133 |
| HALLIBURTON CO(HAL) | 0 | 1,678,890 | +1,678,890 | 0 | 42,593 | 0.26% | +42,593 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,071,948 | +1,071,948 | 0 | 53,823 | 0.33% | +53,823 |
| CSX CORP(CSX) | 0 | 1,204,726 | +1,204,726 | 0 | 35,455 | 0.21% | +35,455 |
| DISNEY WALT CO(DIS) | 236,645 | 622,996 | +386,351 | 26,350 | 61,490 | 0.37% | +35,139 |
| AMAZON COM INC(AMZN)(Call) | 0 | 274,800 | +274,800 | 0 | 52,283 | — | +52,283 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 344,900 | +344,900 | 0 | 45,606 | — | +45,606 |
| ADT INC DEL(ADT) | 0 | 3,878,693 | +3,878,693 | 0 | 31,573 | 0.19% | +31,573 |
| HASBRO INC(HAS) | 0 | 511,752 | +511,752 | 0 | 31,468 | 0.19% | +31,468 |
| ATLASSIAN CORPORATION | 174,508 | 348,159 | +173,651 | 42,472 | 73,883 | 0.45% | +31,411 |
| ALASKA AIR GROUP INC | 0 | 606,412 | +606,412 | 0 | 29,848 | 0.18% | +29,848 |
| BEIGENE LTD(ONC) | 0 | 108,998 | +108,998 | 0 | 29,666 | 0.18% | +29,666 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 175,159 | +175,159 | 0 | 29,076 | 0.18% | +29,076 |
| VARONIS SYS INC(VRNS) | 0 | 713,741 | +713,741 | 0 | 28,871 | 0.17% | +28,871 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 605,000 | +605,000 | 0 | 44,080 | — | +44,080 |
| ABBOTT LABS(Call) | 0 | 229,300 | +229,300 | 0 | 30,417 | — | +30,417 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 82,716 | 213,862 | +131,146 | 31,947 | 60,429 | 0.37% | +28,482 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 407,351 | +407,351 | 0 | 28,128 | 0.17% | +28,128 |
| AUTODESK INC | 0 | 168,380 | +168,380 | 0 | 44,082 | 0.27% | +44,082 |
| MERCADOLIBRE INC(MELI) | 0 | 16,031 | +16,031 | 0 | 31,274 | 0.19% | +31,274 |
| AMAZON COM INC(AMZN)(Put) | 0 | 208,600 | +208,600 | 0 | 39,688 | — | +39,688 |
| EVERCORE INC(EVR) | 0 | 132,839 | +132,839 | 0 | 26,531 | 0.16% | +26,531 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 193,352 | +193,352 | 0 | 25,673 | 0.16% | +25,673 |
| TAPESTRY INC(TPR) | 0 | 364,272 | +364,272 | 0 | 25,648 | 0.16% | +25,648 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 174,800 | +174,800 | 0 | 35,245 | — | +35,245 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 74,800 | +74,800 | 0 | 41,142 | — | +41,142 |
| PROCTER AND GAMBLE CO(PG) | 0 | 144,422 | +144,422 | 0 | 24,612 | 0.15% | +24,612 |
| META PLATFORMS INC(META) | 0 | 81,231 | +81,231 | 0 | 46,818 | 0.28% | +46,818 |
| ICON PLC(ICLR) | 0 | 162,441 | +162,441 | 0 | 28,425 | 0.17% | +28,425 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 161,508 | +161,508 | 0 | 23,982 | 0.14% | +23,982 |
| US BANCORP DEL(USB) | 0 | 567,679 | +567,679 | 0 | 23,967 | 0.14% | +23,967 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 1,004,300 | +1,004,300 | 0 | 34,387 | — | +34,387 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 672,500 | +672,500 | 0 | 33,497 | — | +33,497 |
| CENTENE CORP DEL(CNC) | 0 | 670,578 | +670,578 | 0 | 40,711 | 0.25% | +40,711 |
| ADOBE INC(ADBE)(Call) | 0 | 81,200 | +81,200 | 0 | 31,143 | — | +31,143 |
| PILGRIMS PRIDE CORP(PPC) | 440,381 | 785,098 | +344,717 | 19,989 | 42,796 | 0.26% | +22,807 |
| TRUIST FINL CORP(TFC) | 0 | 584,992 | +584,992 | 0 | 24,072 | 0.15% | +24,072 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 202,625 | +202,625 | 0 | 22,556 | 0.14% | +22,556 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 80,200 | +80,200 | 0 | 44,112 | — | +44,112 |
| META PLATFORMS INC(META)(Call) | 0 | 84,800 | +84,800 | 0 | 48,875 | — | +48,875 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 497,627 | +497,627 | 0 | 22,876 | 0.14% | +22,876 |
| HUBBELL INC(HUBB) | 0 | 65,830 | +65,830 | 0 | 21,784 | 0.13% | +21,784 |
| NASDAQ INC(NDAQ) | 0 | 286,400 | +286,400 | 0 | 21,726 | 0.13% | +21,726 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 209,900 | +209,900 | 0 | 22,044 | — | +22,044 |
| FLUOR CORP NEW(FLR) | 0 | 564,851 | +564,851 | 0 | 20,233 | 0.12% | +20,233 |
| EDWARDS LIFESCIENCES CORP | 0 | 273,273 | +273,273 | 0 | 19,807 | 0.12% | +19,807 |
| AVISTA CORP(AVA) | 0 | 469,190 | +469,190 | 0 | 19,645 | 0.12% | +19,645 |
| SYSCO CORP(SYY) | 0 | 258,503 | +258,503 | 0 | 19,398 | 0.12% | +19,398 |
| METHANEX CORP(MEOH) | 0 | 581,000 | +581,000 | 0 | 20,388 | 0.12% | +20,388 |
| DEXCOM INC(DXCM) | 0 | 332,755 | +332,755 | 0 | 22,724 | 0.14% | +22,724 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 99,423 | +99,423 | 0 | 19,576 | 0.12% | +19,576 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 140,900 | +140,900 | 0 | 34,563 | — | +34,563 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 692,300 | +692,300 | 0 | 28,814 | — | +28,814 |
| CIENA CORP(CIEN) | 0 | 305,767 | +305,767 | 0 | 18,477 | 0.11% | +18,477 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 51,200 | +51,200 | 0 | 27,970 | — | +27,970 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 190,800 | +190,800 | 0 | 39,396 | — | +39,396 |
| LITHIA MTRS INC(LAD) | 0 | 62,235 | +62,235 | 0 | 18,268 | 0.11% | +18,268 |
| ELI LILLY & CO(LLY)(Call) | 0 | 45,200 | +45,200 | 0 | 37,331 | — | +37,331 |
| ENTERGY CORP NEW(ETR) | 0 | 210,860 | +210,860 | 0 | 18,026 | 0.11% | +18,026 |
| DOLLAR TREE INC(DLTR) | 0 | 248,617 | +248,617 | 0 | 18,664 | 0.11% | +18,664 |
| JABIL INC(JBL) | 0 | 131,750 | +131,750 | 0 | 17,927 | 0.11% | +17,927 |
| BLACKSTONE INC(BX) | 0 | 127,278 | +127,278 | 0 | 17,791 | 0.11% | +17,791 |
| GE AEROSPACE(GE)(Put) | 0 | 99,000 | +99,000 | 0 | 19,815 | — | +19,815 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 477,800 | +477,800 | 0 | 34,813 | — | +34,813 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 69,400 | +69,400 | 0 | 18,510 | — | +18,510 |
| EQT CORP(EQT) | 0 | 328,046 | +328,046 | 0 | 17,528 | 0.11% | +17,528 |
| CLOROX CO DEL(CLX) | 0 | 137,268 | +137,268 | 0 | 20,213 | 0.12% | +20,213 |
| REDDIT INC(RDDT) | 0 | 161,248 | +161,248 | 0 | 16,915 | 0.10% | +16,915 |
| OMNICOM GROUP INC(OMC) | 0 | 202,027 | +202,027 | 0 | 16,750 | 0.10% | +16,750 |
| BALL CORP | 0 | 319,271 | +319,271 | 0 | 16,624 | 0.10% | +16,624 |
| BORGWARNER INC | 0 | 575,498 | +575,498 | 0 | 16,488 | 0.10% | +16,488 |
| ADOBE INC(ADBE) | 0 | 200,280 | +200,280 | 0 | 76,813 | 0.46% | +76,813 |
| QUALCOMM INC(QCOM)(Call) | 0 | 168,200 | +168,200 | 0 | 25,837 | — | +25,837 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 307,513 | +307,513 | 0 | 20,013 | 0.12% | +20,013 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 90,500 | +90,500 | 0 | 18,248 | — | +18,248 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 334,934 | +334,934 | 0 | 18,385 | 0.11% | +18,385 |
| WASTE MGMT INC DEL(WM) | 0 | 68,234 | +68,234 | 0 | 15,797 | 0.10% | +15,797 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 228,900 | +228,900 | 0 | 16,433 | — | +16,433 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 448,904 | +448,904 | 0 | 15,730 | 0.10% | +15,730 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 0 | 681,300 | +681,300 | 0 | 25,481 | — | +25,481 |
| SELECT SECTOR SPDR TR(Call) ST STR DISCR ETF | 0 | 167,200 | +167,200 | 0 | 33,015 | — | +33,015 |
| FIRST AMERN FINL CORP(FAF) | 0 | 237,385 | +237,385 | 0 | 15,580 | 0.09% | +15,580 |
| EXPONENT INC(EXPO) | 0 | 189,350 | +189,350 | 0 | 15,349 | 0.09% | +15,349 |
| TFI INTL INC(TFII) | 0 | 199,003 | +199,003 | 0 | 15,414 | 0.09% | +15,414 |
| PINTEREST INC(PINS) | 592,442 | 1,040,300 | +447,858 | 17,181 | 32,249 | 0.19% | +15,068 |
| TECK RESOURCES LTD(TECK) | 0 | 416,605 | +416,605 | 0 | 15,177 | 0.09% | +15,177 |