Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 3,635,900 | +3,635,900 | 0 | 764,630 | — | +764,630 |
| BROADCOM INC(AVGO) | 0 | 470,365 | +470,365 | 0 | 623,426 | 1.51% | +623,426 |
| FOX CORP(FOX) | 0 | 9,740,532 | +9,740,532 | 0 | 304,586 | 0.74% | +304,586 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,716,280 | +4,716,280 | 0 | 315,944 | 0.77% | +315,944 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,970,804 | +2,970,804 | 0 | 283,890 | 0.69% | +283,890 |
| AT&T INC(T) | 9,086,854 | 24,373,527 | +15,286,673 | 152,477 | 428,974 | 1.04% | +276,497 |
| MICROSOFT CORP(MSFT) | 0 | 1,023,260 | +1,023,260 | 0 | 430,506 | 1.04% | +430,506 |
| ALPHABET INC(GOOG) | 0 | 1,709,713 | +1,709,713 | 0 | 258,047 | 0.63% | +258,047 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,828,000 | +3,828,000 | 0 | 255,634 | 0.62% | +255,634 |
| BOEING CO(BA) | 0 | 1,347,586 | +1,347,586 | 0 | 260,071 | 0.63% | +260,071 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 659,175 | +659,175 | 0 | 198,702 | 0.48% | +198,702 |
| COCA COLA CO(KO) | 2,689,453 | 5,312,770 | +2,623,317 | 158,489 | 325,035 | 0.79% | +166,546 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,741,132 | +1,741,132 | 0 | 259,237 | 0.63% | +259,237 |
| KROGER CO(KR) | 0 | 2,737,500 | +2,737,500 | 0 | 156,393 | 0.38% | +156,393 |
| CENOVUS ENERGY INC(CVE) | 0 | 12,999,360 | +12,999,360 | 0 | 259,870 | 0.63% | +259,870 |
| EXXON MOBIL CORP | 1,212,146 | 2,231,627 | +1,019,481 | 121,190 | 259,404 | 0.63% | +138,214 |
| CARNIVAL CORP | 3,894,286 | 12,759,741 | +8,865,455 | 72,200 | 208,494 | 0.51% | +136,294 |
| NORFOLK SOUTHN CORP(NSC) | 303,439 | 805,569 | +502,130 | 71,727 | 205,315 | 0.50% | +133,588 |
| COHERENT CORP(COHR) | 1,929,217 | 3,584,803 | +1,655,586 | 83,979 | 217,311 | 0.53% | +133,332 |
| ELEVANCE HEALTH INC(ELV) | 0 | 303,455 | +303,455 | 0 | 157,354 | 0.38% | +157,354 |
| SPDR SER TR ST INTER BD ETF | 0 | 3,825,400 | +3,825,400 | 0 | 125,052 | 0.30% | +125,052 |
| FABRINET(FN) | 0 | 628,326 | +628,326 | 0 | 118,766 | 0.29% | +118,766 |
| NRG ENERGY INC(NRG) | 0 | 1,734,000 | +1,734,000 | 0 | 117,374 | 0.28% | +117,374 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 4,949,486 | +4,949,486 | 0 | 231,685 | 0.56% | +231,685 |
| DATADOG INC(DDOG) | 0 | 1,130,970 | +1,130,970 | 0 | 139,788 | 0.34% | +139,788 |
| CENCORA INC | 0 | 428,110 | +428,110 | 0 | 104,026 | 0.25% | +104,026 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,086,672 | +1,086,672 | 0 | 103,929 | 0.25% | +103,929 |
| DANAHER CORPORATION(DHR) | 0 | 403,565 | +403,565 | 0 | 100,778 | 0.24% | +100,778 |
| SEA LTD(SE) | 0 | 2,847,401 | +2,847,401 | 0 | 152,934 | 0.37% | +152,934 |
| AON PLC(AON) | 0 | 300,754 | +300,754 | 0 | 100,368 | 0.24% | +100,368 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,697,904 | +2,697,904 | 0 | 127,746 | 0.31% | +127,746 |
| GENERAL MLS INC(GIS) | 0 | 1,361,400 | +1,361,400 | 0 | 95,257 | 0.23% | +95,257 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 532,644 | +532,644 | 0 | 94,938 | 0.23% | +94,938 |
| TARGET CORP(TGT) | 0 | 529,561 | +529,561 | 0 | 93,844 | 0.23% | +93,844 |
| SHOCKWAVE MED INC | 0 | 287,852 | +287,852 | 0 | 93,733 | 0.23% | +93,733 |
| DOORDASH INC(DASH) | 0 | 858,263 | +858,263 | 0 | 118,200 | 0.29% | +118,200 |
| EATON CORP PLC(ETN) | 0 | 293,180 | +293,180 | 0 | 91,672 | 0.22% | +91,672 |
| AMEREN CORP(AEE) | 0 | 1,220,650 | +1,220,650 | 0 | 90,279 | 0.22% | +90,279 |
| ARISTA NETWORKS INC | 0 | 987,926 | +987,926 | 0 | 286,479 | 0.69% | +286,479 |
| ALASKA AIR GROUP INC | 0 | 2,749,265 | +2,749,265 | 0 | 118,191 | 0.29% | +118,191 |
| DUPONT DE NEMOURS INC(DD) | 908,457 | 2,066,221 | +1,157,764 | 69,888 | 158,417 | 0.38% | +88,530 |
| MCDONALDS CORP(MCD) | 0 | 326,164 | +326,164 | 0 | 91,962 | 0.22% | +91,962 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 2,340,400 | +2,340,400 | 0 | 84,933 | 0.21% | +84,933 |
| DOLLAR GEN CORP NEW(DG) | 0 | 514,814 | +514,814 | 0 | 80,342 | 0.19% | +80,342 |
| SMUCKER J M CO(SJM) | 680,700 | 1,318,144 | +637,444 | 86,027 | 165,915 | 0.40% | +79,888 |
| SHIFT4 PMTS INC(FOUR) | 0 | 1,194,463 | +1,194,463 | 0 | 78,918 | 0.19% | +78,918 |
| ASML HOLDING N V N Y REGISTRY SHS | 227,474 | 258,253 | +30,779 | 172,180 | 250,627 | 0.61% | +78,447 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,250,119 | +1,250,119 | 0 | 77,582 | 0.19% | +77,582 |
| OVINTIV INC(OVV) | 0 | 3,798,250 | +3,798,250 | 0 | 197,129 | 0.48% | +197,129 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 155,704 | +155,704 | 0 | 77,027 | 0.19% | +77,027 |
| THOMSON REUTERS CORP.(TRI) | 0 | 480,500 | +480,500 | 0 | 74,876 | 0.18% | +74,876 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 868,300 | +868,300 | 0 | 74,665 | 0.18% | +74,665 |
| ROSS STORES INC(ROST) | 0 | 507,001 | +507,001 | 0 | 74,407 | 0.18% | +74,407 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 416,600 | +416,600 | 0 | 90,277 | 0.22% | +90,277 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 1,345,720 | +1,345,720 | 0 | 117,535 | 0.28% | +117,535 |
| CARLISLE COS INC(CSL) | 0 | 353,342 | +353,342 | 0 | 138,457 | 0.34% | +138,457 |
| FOX CORP(FOX)(Call) | 0 | 2,370,000 | +2,370,000 | 0 | 74,110 | — | +74,110 |
| BP PLC(BP) | 0 | 6,870,054 | +6,870,054 | 0 | 258,864 | 0.63% | +258,864 |
| ARISTA NETWORKS INC(Call) | 0 | 250,000 | +250,000 | 0 | 72,495 | — | +72,495 |
| PG&E CORP(PCG) | 0 | 14,372,270 | +14,372,270 | 0 | 240,879 | 0.58% | +240,879 |
| TOLL BROTHERS INC(TOL) | 0 | 532,490 | +532,490 | 0 | 68,888 | 0.17% | +68,888 |
| PNM RES INC(TXNM) | 0 | 1,855,392 | +1,855,392 | 0 | 69,837 | 0.17% | +69,837 |
| INSULET CORP(PODD) | 0 | 395,569 | +395,569 | 0 | 67,801 | 0.16% | +67,801 |
| GODADDY INC(GDDY) | 0 | 746,500 | +746,500 | 0 | 88,595 | 0.21% | +88,595 |
| UNIVERSAL DISPLAY CORP(OLED) | 611,020 | 1,074,038 | +463,018 | 116,864 | 180,922 | 0.44% | +64,058 |
| NASDAQ INC(NDAQ) | 0 | 1,006,495 | +1,006,495 | 0 | 63,510 | 0.15% | +63,510 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 372,800 | +372,800 | 0 | 63,141 | — | +63,141 |
| FEDEX CORP(FDX) | 1,043,076 | 1,128,357 | +85,281 | 263,867 | 326,930 | 0.79% | +63,063 |
| PTC INC(PTC) | 0 | 333,589 | +333,589 | 0 | 63,028 | 0.15% | +63,028 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 2,609,400 | +2,609,400 | 0 | 74,342 | 0.18% | +74,342 |
| BATH & BODY WORKS INC | 0 | 3,960,200 | +3,960,200 | 0 | 198,089 | 0.48% | +198,089 |
| PARKER-HANNIFIN CORP(PH) | 0 | 260,866 | +260,866 | 0 | 144,987 | 0.35% | +144,987 |
| KEROS THERAPEUTICS INC | 0 | 971,881 | +971,881 | 0 | 64,339 | 0.16% | +64,339 |
| CAMPBELL SOUP CO(CPB) | 0 | 1,358,429 | +1,358,429 | 0 | 60,382 | 0.15% | +60,382 |
| 3M CO(MMM)(Call) | 0 | 585,400 | +585,400 | 0 | 62,093 | — | +62,093 |
| CORNING INC(GLW) | 0 | 1,808,798 | +1,808,798 | 0 | 59,618 | 0.14% | +59,618 |
| FLUOR CORP NEW(FLR) | 0 | 2,223,126 | +2,223,126 | 0 | 93,994 | 0.23% | +93,994 |
| PBF ENERGY INC(PBF) | 0 | 1,160,097 | +1,160,097 | 0 | 66,787 | 0.16% | +66,787 |
| NISOURCE INC(NI) | 0 | 3,937,400 | +3,937,400 | 0 | 108,908 | 0.26% | +108,908 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 178,848 | +178,848 | 0 | 74,703 | 0.18% | +74,703 |
| THE CIGNA GROUP(CI) | 0 | 149,346 | +149,346 | 0 | 54,241 | 0.13% | +54,241 |
| DOCUSIGN INC(DOCU) | 0 | 891,094 | +891,094 | 0 | 53,065 | 0.13% | +53,065 |
| PDD HOLDINGS INC(PDD) | 0 | 812,733 | +812,733 | 0 | 94,480 | 0.23% | +94,480 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 170,431 | +170,431 | 0 | 51,163 | 0.12% | +51,163 |
| AMPHENOL CORP NEW | 0 | 442,300 | +442,300 | 0 | 51,019 | 0.12% | +51,019 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 5,826,200 | +5,826,200 | 0 | 50,863 | 0.12% | +50,863 |
| BELLRING BRANDS INC(BRBR) | 0 | 1,728,508 | +1,728,508 | 0 | 102,034 | 0.25% | +102,034 |
| AT&T INC(T)(Call) | 0 | 2,768,500 | +2,768,500 | 0 | 48,726 | — | +48,726 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 1,343,962 | +1,343,962 | 0 | 81,686 | 0.20% | +81,686 |
| US FOODS HLDG CORP(USFD) | 0 | 893,238 | +893,238 | 0 | 48,208 | 0.12% | +48,208 |
| AMN HEALTHCARE SVCS INC | 0 | 765,368 | +765,368 | 0 | 47,843 | 0.12% | +47,843 |
| COMERICA INC | 0 | 867,302 | +867,302 | 0 | 47,693 | 0.12% | +47,693 |
| OWENS CORNING NEW(OC) | 0 | 276,281 | +276,281 | 0 | 46,084 | 0.11% | +46,084 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 757,820 | +757,820 | 0 | 47,114 | 0.11% | +47,114 |
| ROYAL CARIBBEAN GROUP COM | 1,265,780 | 1,509,149 | +243,369 | 163,906 | 209,787 | 0.51% | +45,881 |
| SOUTHERN CO(SO) | 0 | 634,329 | +634,329 | 0 | 45,507 | 0.11% | +45,507 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 2,431,252 | +2,431,252 | 0 | 45,853 | 0.11% | +45,853 |
| SERVICE CORP INTL(SCI) | 0 | 607,100 | +607,100 | 0 | 45,053 | 0.11% | +45,053 |
| TEXAS INSTRS INC(TXN) | 0 | 256,815 | +256,815 | 0 | 44,740 | 0.11% | +44,740 |
| AUTONATION INC(AN) | 0 | 340,569 | +340,569 | 0 | 56,391 | 0.14% | +56,391 |