Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,072,813 | 91,832,031 | +83,759,218 | 7,294,271 | 11,344,929 | 2.80% | +4,050,658 |
| APPLE INC(AAPL) | 50,612,391 | 56,408,309 | +5,795,918 | 8,679,013 | 11,880,718 | 2.93% | +3,201,705 |
| MICROSOFT CORP(MSFT) | 29,435,993 | 31,916,610 | +2,480,617 | 12,384,311 | 14,265,129 | 3.52% | +1,880,818 |
| ALPHABET INC(GOOG) | 16,132,163 | 20,958,958 | +4,826,795 | 2,456,283 | 3,844,292 | 0.95% | +1,388,009 |
| INVESCO QQQ TR(Put) | 0 | 8,698,800 | +8,698,800 | 0 | 4,167,682 | — | +4,167,682 |
| ALPHABET INC(GOOG) | 25,211,709 | 27,252,930 | +2,041,221 | 3,805,203 | 4,964,121 | 1.23% | +1,158,918 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 3,669,196 | +3,669,196 | 0 | 1,996,850 | — | +1,996,850 |
| AMAZON COM INC(AMZN) | 31,348,172 | 35,064,641 | +3,716,469 | 5,654,583 | 6,776,242 | 1.67% | +1,121,659 |
| BROADCOM INC(AVGO) | 2,592,982 | 2,711,150 | +118,168 | 3,436,764 | 4,352,833 | 1.08% | +916,068 |
| META PLATFORMS INC(META) | 6,870,382 | 8,205,597 | +1,335,215 | 3,336,120 | 4,137,426 | 1.02% | +801,306 |
| UNITEDHEALTH GROUP INC(UNH) | 4,797,695 | 6,127,747 | +1,330,052 | 2,373,420 | 3,120,616 | 0.77% | +747,197 |
| NIKE INC(NKE) | 0 | 18,325,703 | +18,325,703 | 0 | 1,381,208 | 0.34% | +1,381,208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 5,144,000 | +5,144,000 | 0 | 894,079 | — | +894,079 |
| ISHARES SILVER TR(SLV)(Call) | 11,120,800 | 34,217,000 | +23,096,200 | 252,998 | 909,146 | — | +656,147 |
| APPLE INC(AAPL)(Put) | 0 | 9,382,324 | +9,382,324 | 0 | 1,976,105 | — | +1,976,105 |
| ELI LILLY & CO(LLY) | 2,689,225 | 2,962,821 | +273,596 | 2,092,109 | 2,682,479 | 0.66% | +590,369 |
| SPDR GOLD TR(GLD)(Put) | 0 | 4,286,300 | +4,286,300 | 0 | 921,597 | — | +921,597 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,925,731 | +10,925,731 | 0 | 515,476 | 0.13% | +515,476 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,164,873 | 7,431,781 | +1,266,908 | 838,731 | 1,291,718 | 0.32% | +452,987 |
| EXXON MOBIL CORP | 13,222,564 | 17,168,308 | +3,945,744 | 1,536,991 | 1,976,416 | 0.49% | +439,425 |
| TESLA INC(TSLA)(Call) | 0 | 4,564,956 | +4,564,956 | 0 | 903,313 | — | +903,313 |
| ISHARES TR(Put) | 0 | 29,237,000 | +29,237,000 | 0 | 1,245,204 | — | +1,245,204 |
| ISHARES TR(Call) | 23,835,900 | 31,789,800 | +7,953,900 | 979,179 | 1,353,928 | — | +374,749 |
| ISHARES GOLD TR(IAU) | 0 | 8,073,218 | +8,073,218 | 0 | 354,656 | 0.09% | +354,656 |
| ORACLE CORP(ORCL) | 6,875,582 | 8,450,230 | +1,574,648 | 863,642 | 1,193,172 | 0.29% | +329,531 |
| TESLA INC(TSLA) | 0 | 8,692,068 | +8,692,068 | 0 | 1,719,986 | 0.42% | +1,719,986 |
| UBS GROUP AG(UBS) | 0 | 156,592,494 | +156,592,494 | 0 | 4,625,742 | 1.14% | +4,625,742 |
| QUALCOMM INC(QCOM) | 6,725,655 | 7,218,676 | +493,021 | 1,138,653 | 1,437,816 | 0.36% | +299,162 |
| VISA INC(V) | 9,922,006 | 11,678,479 | +1,756,473 | 2,769,033 | 3,065,250 | 0.76% | +296,217 |
| ISHARES TR | 0 | 3,097,994 | +3,097,994 | 0 | 348,215 | 0.09% | +348,215 |
| JPMORGAN CHASE & CO.(JPM) | 17,595,944 | 18,831,629 | +1,235,685 | 3,524,468 | 3,808,885 | 0.94% | +284,418 |
| NEXTERA ENERGY INC(NEE) | 14,463,304 | 16,781,527 | +2,318,223 | 924,350 | 1,188,300 | 0.29% | +263,950 |
| APPLE INC(AAPL)(Call) | 0 | 5,566,399 | +5,566,399 | 0 | 1,172,395 | — | +1,172,395 |
| WALMART INC(WMT) | 17,422,937 | 19,073,425 | +1,650,488 | 1,048,338 | 1,291,462 | 0.32% | +243,123 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,562,473 | +2,562,473 | 0 | 2,178,076 | 0.54% | +2,178,076 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 8,769,405 | +8,769,405 | 0 | 250,893 | 0.06% | +250,893 |
| PROCTER AND GAMBLE CO(PG) | 11,253,659 | 12,365,746 | +1,112,087 | 1,825,906 | 2,039,359 | 0.50% | +213,453 |
| ISHARES TR(Put) | 0 | 6,520,850 | +6,520,850 | 0 | 598,484 | — | +598,484 |
| VANGUARD INDEX FDS | 5,499,994 | 5,622,830 | +122,836 | 1,893,098 | 2,102,995 | 0.52% | +209,897 |
| CHEVRON CORP NEW(CVX) | 8,984,546 | 10,348,978 | +1,364,432 | 1,417,222 | 1,618,787 | 0.40% | +201,565 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,623,173 | +2,623,173 | 0 | 200,856 | 0.05% | +200,856 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,142,496 | +3,142,496 | 0 | 1,065,338 | 0.26% | +1,065,338 |
| BERKSHIRE HATHAWAY INC DEL | 4,850,479 | 5,487,957 | +637,478 | 2,039,723 | 2,232,501 | 0.55% | +192,777 |
| ISHARES TR | 6,203,600 | 6,229,208 | +25,608 | 2,090,923 | 2,270,609 | 0.56% | +179,685 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,752,833 | +1,752,833 | 0 | 175,073 | 0.04% | +175,073 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 7,483,701 | +7,483,701 | 0 | 924,536 | — | +924,536 |
| TESLA INC(TSLA)(Put) | 0 | 3,897,400 | +3,897,400 | 0 | 771,218 | — | +771,218 |
| ADOBE INC(ADBE) | 0 | 2,004,927 | +2,004,927 | 0 | 1,113,817 | 0.28% | +1,113,817 |
| RAPID7 INC | 0 | 4,117,906 | +4,117,906 | 0 | 178,017 | 0.04% | +178,017 |
| GE VERNOVA INC(GEV) | 0 | 961,754 | +961,754 | 0 | 164,950 | 0.04% | +164,950 |
| BANK AMERICA CORP | 22,748,852 | 25,656,282 | +2,907,430 | 862,636 | 1,020,350 | 0.25% | +157,714 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,670,031 | +1,670,031 | 0 | 746,420 | — | +746,420 |
| HIGH TIDE INC | 0 | 1,710,734 | +1,710,734 | 0 | 745,292 | 0.18% | +745,292 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,052,982 | 1,283,727 | +230,745 | 337,575 | 491,911 | 0.12% | +154,336 |
| ISHARES TR(Put) | 0 | 9,501,700 | +9,501,700 | 0 | 246,949 | — | +246,949 |
| TJX COS INC NEW(TJX) | 5,751,454 | 6,648,472 | +897,018 | 583,312 | 731,997 | 0.18% | +148,684 |
| NETFLIX INC(NFLX) | 1,078,827 | 1,190,950 | +112,123 | 655,204 | 803,748 | 0.20% | +148,544 |
| GOLDMAN SACHS GROUP INC(GS) | 2,045,490 | 2,215,850 | +170,360 | 854,381 | 1,002,273 | 0.25% | +147,893 |
| CRH PLC ORD | 0 | 5,740,919 | +5,740,919 | 0 | 430,454 | 0.11% | +430,454 |
| MORGAN STANLEY(MS) | 0 | 9,963,250 | +9,963,250 | 0 | 968,328 | 0.24% | +968,328 |
| SALESFORCE INC(CRM)(Put) | 0 | 1,312,200 | +1,312,200 | 0 | 337,367 | — | +337,367 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 21,849,523 | +21,849,523 | 0 | 138,744 | 0.03% | +138,744 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 680,074 | +680,074 | 0 | 260,598 | — | +260,598 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 3,420,881 | +3,420,881 | 0 | 174,054 | 0.04% | +174,054 |
| MICRON TECHNOLOGY INC(MU)(Call) | 3,552,160 | 4,205,958 | +653,798 | 418,764 | 553,210 | — | +134,446 |
| PROGRESSIVE CORP(PGR) | 0 | 2,039,750 | +2,039,750 | 0 | 423,676 | 0.10% | +423,676 |
| EATON CORP PLC(ETN) | 0 | 2,143,459 | +2,143,459 | 0 | 672,082 | 0.17% | +672,082 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 3,868,979 | +3,868,979 | 0 | 147,679 | — | +147,679 |
| ORACLE CORP(ORCL)(Put) | 0 | 1,274,434 | +1,274,434 | 0 | 179,950 | — | +179,950 |
| ISHARES SILVER TR(SLV) | 0 | 7,894,794 | +7,894,794 | 0 | 209,765 | 0.05% | +209,765 |
| ABBVIE INC(ABBV) | 10,508,209 | 11,877,517 | +1,369,308 | 1,913,545 | 2,037,232 | 0.50% | +123,687 |
| ITRON INC(ITRI)(Call) | 0 | 1,226,800 | +1,226,800 | 0 | 121,404 | — | +121,404 |
| ISHARES TR(Put) | 0 | 9,970,300 | +9,970,300 | 0 | 769,109 | — | +769,109 |
| MKS INSTRS INC(MKSI)(Call) | 0 | 907,200 | +907,200 | 0 | 118,462 | — | +118,462 |
| NETEASE INC(NTES)(Put) | 0 | 1,241,411 | +1,241,411 | 0 | 118,654 | — | +118,654 |
| ALCON AG(ALC) | 0 | 5,072,268 | +5,072,268 | 0 | 451,838 | 0.11% | +451,838 |
| BOX INC(BOX)(Call) | 0 | 4,413,566 | +4,413,566 | 0 | 116,695 | — | +116,695 |
| T-MOBILE US INC(TMUS) | 0 | 2,961,809 | +2,961,809 | 0 | 521,812 | 0.13% | +521,812 |
| ISHARES TR(Put) | 0 | 6,025,400 | +6,025,400 | 0 | 471,970 | — | +471,970 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,847,972 | +3,847,972 | 0 | 255,775 | 0.06% | +255,775 |
| ARM HOLDINGS PLC | 0 | 676,514 | +676,514 | 0 | 110,691 | 0.03% | +110,691 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 121,094 | 7,375,746 | +7,254,652 | 351,992 | 462,090 | 0.11% | +110,098 |
| SPDR GOLD TR(GLD) | 0 | 4,968,450 | +4,968,450 | 0 | 1,068,266 | 0.26% | +1,068,266 |
| INVESCO QQQ TR | 5,284,911 | 5,122,982 | -161,929 | 2,346,553 | 2,454,472 | 0.61% | +107,919 |
| ISHARES INC MSCI JAPAN ETF | 3,909,694 | 5,648,233 | +1,738,539 | 278,957 | 385,435 | 0.10% | +106,479 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,998,487 | +1,998,487 | 0 | 364,024 | — | +364,024 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,815,338 | +3,815,338 | 0 | 274,704 | 0.07% | +274,704 |
| VERTEX INC(VERX)(Call) | 0 | 2,849,520 | +2,849,520 | 0 | 102,725 | — | +102,725 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 1,786,280 | +1,786,280 | 0 | 102,293 | 0.03% | +102,293 |
| GE AEROSPACE(GE)(Call) | 0 | 1,356,674 | +1,356,674 | 0 | 215,670 | — | +215,670 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,800,123 | +1,800,123 | 0 | 1,037,933 | 0.26% | +1,037,933 |
| AT&T INC(T) | 0 | 24,061,204 | +24,061,204 | 0 | 459,810 | 0.11% | +459,810 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,115,668 | +5,115,668 | 0 | 1,157,318 | 0.29% | +1,157,318 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,573,345 | +1,573,345 | 0 | 517,520 | 0.13% | +517,520 |
| QUALCOMM INC(QCOM)(Put) | 0 | 1,211,500 | +1,211,500 | 0 | 241,307 | — | +241,307 |
| PFIZER INC(PFE) | 0 | 19,951,176 | +19,951,176 | 0 | 558,234 | 0.14% | +558,234 |
| COCA COLA CO(KO) | 23,652,172 | 24,258,326 | +606,154 | 1,447,040 | 1,544,042 | 0.38% | +97,003 |
| VANGUARD INDEX FDS | 3,232,399 | 3,299,072 | +66,673 | 1,553,814 | 1,649,965 | 0.41% | +96,151 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,627,136 | +8,627,136 | 0 | 512,366 | 0.13% | +512,366 |
| AMGEN INC(AMGN) | 0 | 3,716,671 | +3,716,671 | 0 | 1,161,274 | 0.29% | +1,161,274 |