Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 12,265,248 | +12,265,248 | 0 | 6,861,057 | — | +6,861,057 |
| ISHARES TR(Put) | 19,506,400 | 39,882,800 | +20,376,400 | 1,534,178 | 3,146,354 | — | +1,612,176 |
| SPDR S&P 500 ETF TR(SPY) | 9,976,397 | 12,764,959 | +2,788,562 | 5,846,967 | 7,140,590 | 1.31% | +1,293,623 |
| SPDR GOLD TR(GLD) | 6,057,163 | 8,078,269 | +2,021,106 | 1,466,621 | 2,327,672 | 0.43% | +861,052 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,980,274 | +5,980,274 | 0 | 3,184,975 | 0.59% | +3,184,975 |
| JPMORGAN CHASE & CO.(JPM) | 19,961,287 | 21,966,473 | +2,005,186 | 4,784,920 | 5,388,376 | 0.99% | +603,456 |
| INVESCO QQQ TR(Call) | 2,195,037 | 3,655,067 | +1,460,030 | 1,122,169 | 1,713,934 | — | +591,765 |
| ELI LILLY & CO(LLY) | 0 | 3,838,852 | +3,838,852 | 0 | 3,170,546 | 0.58% | +3,170,546 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 2,690,048 | +2,690,048 | 0 | 1,504,786 | — | +1,504,786 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 21,656,940 | +21,656,940 | 0 | 727,240 | 0.13% | +727,240 |
| UBER TECHNOLOGIES INC(UBER) | 14,796,585 | 18,789,109 | +3,992,524 | 892,530 | 1,368,974 | 0.25% | +476,444 |
| ISHARES TR(Call) | 0 | 6,757,650 | +6,757,650 | 0 | 1,348,084 | — | +1,348,084 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 42,558,678 | +42,558,678 | 0 | 656,680 | 0.12% | +656,680 |
| EATON CORP PLC(ETN) | 0 | 4,685,659 | +4,685,659 | 0 | 1,273,703 | 0.23% | +1,273,703 |
| TELEFLEX INCORPORATED(TFX) | 0 | 3,317,796 | +3,317,796 | 0 | 458,486 | 0.08% | +458,486 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 15,839,839 | +15,839,839 | 0 | 1,716,722 | — | +1,716,722 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,688,083 | +1,688,083 | 0 | 1,026,101 | 0.19% | +1,026,101 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,141,131 | +10,141,131 | 0 | 793,848 | 0.15% | +793,848 |
| CRH PLC ORD | 0 | 9,933,582 | +9,933,582 | 0 | 873,857 | 0.16% | +873,857 |
| BANK AMERICA CORP | 26,538,544 | 36,822,201 | +10,283,657 | 1,166,369 | 1,536,590 | 0.28% | +370,221 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 5,462,451 | +5,462,451 | 0 | 722,300 | — | +722,300 |
| COCA COLA CO(KO) | 0 | 27,355,422 | +27,355,422 | 0 | 1,959,195 | 0.36% | +1,959,195 |
| AMGEN INC(AMGN) | 0 | 4,486,395 | +4,486,395 | 0 | 1,397,736 | 0.26% | +1,397,736 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 2,391,785 | +2,391,785 | 0 | 360,011 | 0.07% | +360,011 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,115,647 | +4,115,647 | 0 | 709,949 | 0.13% | +709,949 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,494,668 | +5,494,668 | 0 | 2,877,832 | 0.53% | +2,877,832 |
| GE AEROSPACE(GE) | 0 | 4,800,595 | +4,800,595 | 0 | 960,839 | 0.18% | +960,839 |
| HESS CORP | 0 | 2,752,022 | +2,752,022 | 0 | 439,580 | 0.08% | +439,580 |
| ABBOTT LABS | 0 | 9,798,914 | +9,798,914 | 0 | 1,299,826 | 0.24% | +1,299,826 |
| CHEVRON CORP NEW(CVX) | 14,530,520 | 14,207,886 | -322,634 | 2,104,601 | 2,376,837 | 0.44% | +272,237 |
| COSTAR GROUP INC(CSGP) | 0 | 4,739,479 | +4,739,479 | 0 | 375,509 | 0.07% | +375,509 |
| VISA INC(V)(Put) | 0 | 1,386,771 | +1,386,771 | 0 | 486,008 | — | +486,008 |
| SPDR SER TR ST STR SP BIOT | 0 | 7,200,782 | +7,200,782 | 0 | 583,983 | 0.11% | +583,983 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 2,833,439 | +2,833,439 | 0 | 1,063,645 | — | +1,063,645 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,721,624 | +3,721,624 | 0 | 809,825 | 0.15% | +809,825 |
| GENUINE PARTS CO(GPC) | 0 | 2,867,944 | +2,867,944 | 0 | 341,687 | 0.06% | +341,687 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 5,047,400 | 5,151,768 | +104,368 | 427,969 | 681,218 | — | +253,249 |
| ISHARES TR(Call) MSCI INDIA ETF | 0 | 4,873,300 | +4,873,300 | 0 | 250,877 | — | +250,877 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,744,828 | +4,744,828 | 0 | 1,157,880 | 0.21% | +1,157,880 |
| ISHARES TR(Call) | 0 | 34,116,800 | +34,116,800 | 0 | 1,490,904 | — | +1,490,904 |
| ALTRIA GROUP INC(MO) | 0 | 11,824,415 | +11,824,415 | 0 | 709,701 | 0.13% | +709,701 |
| PROGRESSIVE CORP(PGR) | 0 | 2,956,397 | +2,956,397 | 0 | 836,690 | 0.15% | +836,690 |
| ZOETIS INC(ZTS) | 0 | 3,140,378 | +3,140,378 | 0 | 517,063 | 0.10% | +517,063 |
| VISA INC(V)(Call) | 0 | 1,100,171 | +1,100,171 | 0 | 385,566 | — | +385,566 |
| ABBVIE INC(ABBV) | 0 | 11,712,840 | +11,712,840 | 0 | 2,454,074 | 0.45% | +2,454,074 |
| INVESCO QQQ TR(Put) | 0 | 4,848,700 | +4,848,700 | 0 | 2,273,652 | — | +2,273,652 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 695,800 | +695,800 | 0 | 381,382 | — | +381,382 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,402,249 | +2,402,249 | 0 | 484,365 | 0.09% | +484,365 |
| GOLDMAN SACHS GROUP INC(GS) | 2,488,307 | 2,991,840 | +503,533 | 1,424,854 | 1,634,412 | 0.30% | +209,558 |
| WESTERN DIGITAL CORP(WDC) | 0 | 17,089,249 | +17,089,249 | 0 | 690,918 | 0.13% | +690,918 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,086,213 | +2,086,213 | 0 | 482,750 | 0.09% | +482,750 |
| INTRA-CELLULAR THERAPIES INC | 0 | 1,590,345 | +1,590,345 | 0 | 209,798 | 0.04% | +209,798 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 1,410,100 | +1,410,100 | 0 | 244,272 | — | +244,272 |
| CORNING INC(GLW)(Call) | 0 | 5,436,900 | +5,436,900 | 0 | 248,901 | — | +248,901 |
| AON PLC(AON) | 0 | 1,305,499 | +1,305,499 | 0 | 521,012 | 0.10% | +521,012 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 18,145,177 | +18,145,177 | 0 | 1,966,574 | — | +1,966,574 |
| ARISTA NETWORKS INC(ANET) | 3,455,071 | 7,505,417 | +4,050,346 | 381,889 | 581,520 | 0.11% | +199,631 |
| AMCOR PLC(AMCR) | 0 | 33,472,822 | +33,472,822 | 0 | 324,686 | 0.06% | +324,686 |
| KRANESHARES TRUST | 0 | 10,632,659 | +10,632,659 | 0 | 371,186 | 0.07% | +371,186 |
| MERCADOLIBRE INC(MELI) | 0 | 225,227 | +225,227 | 0 | 439,389 | 0.08% | +439,389 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 2,570,992 | +2,570,992 | 0 | 426,785 | — | +426,785 |
| LINDE PLC(LIN) | 0 | 2,725,199 | +2,725,199 | 0 | 1,268,962 | 0.23% | +1,268,962 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 2,694,843 | +2,694,843 | 0 | 227,445 | — | +227,445 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,190,774 | +4,190,774 | 0 | 554,146 | 0.10% | +554,146 |
| ECOLAB INC(ECL) | 0 | 1,572,744 | +1,572,744 | 0 | 398,722 | 0.07% | +398,722 |
| ETSY INC(ETSY)(Call) | 0 | 5,287,950 | +5,287,950 | 0 | 249,485 | — | +249,485 |
| CARVANA CO(CVNA)(Call) | 0 | 912,500 | +912,500 | 0 | 190,786 | — | +190,786 |
| ELI LILLY & CO(LLY)(Put) | 0 | 454,700 | +454,700 | 0 | 375,541 | — | +375,541 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 996,272 | +996,272 | 0 | 210,682 | — | +210,682 |
| ISHARES INC(Call) | 0 | 12,095,300 | +12,095,300 | 0 | 312,664 | — | +312,664 |
| SCHLUMBERGER LTD(SLB) | 0 | 17,726,165 | +17,726,165 | 0 | 740,954 | 0.14% | +740,954 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 929,080 | +929,080 | 0 | 475,698 | 0.09% | +475,698 |
| CENCORA INC(Call) | 0 | 639,100 | +639,100 | 0 | 177,727 | — | +177,727 |
| ISHARES TR | 0 | 7,960,372 | +7,960,372 | 0 | 1,497,824 | 0.28% | +1,497,824 |
| CROWN CASTLE INC(CCI) | 0 | 3,506,479 | +3,506,479 | 0 | 365,480 | 0.07% | +365,480 |
| WELLS FARGO CO NEW(WFC) | 11,850,623 | 14,015,091 | +2,164,468 | 832,388 | 1,006,143 | 0.18% | +173,756 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,607,500 | +3,607,500 | 0 | 440,007 | 0.08% | +440,007 |
| MERCK & CO INC(MRK) | 0 | 21,061,269 | +21,061,269 | 0 | 1,890,460 | 0.35% | +1,890,460 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 29,376,381 | +29,376,381 | 0 | 700,039 | 0.13% | +700,039 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 1,400,100 | +1,400,100 | 0 | 276,464 | — | +276,464 |
| WELLTOWER INC(WELL) | 0 | 2,756,160 | +2,756,160 | 0 | 422,271 | 0.08% | +422,271 |
| VISA INC(V) | 12,297,057 | 11,564,618 | -732,439 | 3,886,362 | 4,052,936 | 0.75% | +166,574 |
| AMAZON COM INC(AMZN)(Call) | 0 | 2,927,559 | +2,927,559 | 0 | 556,997 | — | +556,997 |
| META PLATFORMS INC(META)(Call) | 0 | 1,092,126 | +1,092,126 | 0 | 629,458 | — | +629,458 |
| EBAY INC.(EBAY) | 8,878,955 | 10,534,385 | +1,655,430 | 550,051 | 713,494 | 0.13% | +163,443 |
| AVANTOR INC(AVTR) | 0 | 16,731,091 | +16,731,091 | 0 | 271,211 | 0.05% | +271,211 |
| SANDISK CORP(SNDK) | 0 | 3,424,800 | +3,424,800 | 0 | 163,055 | 0.03% | +163,055 |
| CME GROUP INC(CME) | 2,679,134 | 2,950,160 | +271,026 | 622,175 | 782,648 | 0.14% | +160,473 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,540,513 | +2,540,513 | 0 | 406,177 | 0.07% | +406,177 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 943,900 | +943,900 | 0 | 199,607 | — | +199,607 |
| KELLANOVA | 6,430,036 | 8,164,738 | +1,734,702 | 520,640 | 673,509 | 0.12% | +152,869 |
| RTX CORPORATION(RTX) | 0 | 8,955,876 | +8,955,876 | 0 | 1,186,295 | 0.22% | +1,186,295 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,811,246 | +2,811,246 | 0 | 364,703 | 0.07% | +364,703 |
| EQUINIX INC(EQIX) | 0 | 534,520 | +534,520 | 0 | 435,821 | 0.08% | +435,821 |
| CHUBB LIMITED COM | 0 | 2,842,919 | +2,842,919 | 0 | 858,533 | 0.16% | +858,533 |
| KEURIG DR PEPPER INC(KDP) | 0 | 8,712,328 | +8,712,328 | 0 | 298,136 | 0.05% | +298,136 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,065,593 | +4,065,593 | 0 | 645,332 | 0.12% | +645,332 |
| REDDIT INC(RDDT) | 0 | 2,662,046 | +2,662,046 | 0 | 279,249 | 0.05% | +279,249 |
| WILLIAMS COS INC(WMB) | 12,753,328 | 14,023,110 | +1,269,782 | 690,210 | 838,021 | 0.15% | +147,811 |
| ISHARES TR | 0 | 9,994,236 | +9,994,236 | 0 | 988,630 | 0.18% | +988,630 |