Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 96,193,013 | +96,193,013 | 0 | 15,197,534 | 2.63% | +15,197,534 |
| MICROSOFT CORP(MSFT) | 0 | 31,597,858 | +31,597,858 | 0 | 15,717,091 | 2.72% | +15,717,091 |
| INVESCO QQQ TR(Put) | 4,848,700 | 8,932,024 | +4,083,324 | 2,273,652 | 4,927,262 | — | +2,653,609 |
| BROADCOM INC(AVGO) | 0 | 25,517,251 | +25,517,251 | 0 | 7,033,830 | 1.22% | +7,033,830 |
| META PLATFORMS INC(META) | 0 | 9,202,573 | +9,202,573 | 0 | 6,792,327 | 1.18% | +6,792,327 |
| NVIDIA CORPORATION(NVDA)(Put) | 15,839,839 | 18,432,939 | +2,593,100 | 1,716,722 | 2,912,220 | — | +1,195,498 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 2,690,048 | 4,202,276 | +1,512,228 | 1,504,786 | 2,596,376 | — | +1,091,590 |
| NETFLIX INC(NFLX) | 0 | 1,875,560 | +1,875,560 | 0 | 2,511,619 | 0.43% | +2,511,619 |
| ISHARES TR(Put) | 0 | 13,798,800 | +13,798,800 | 0 | 2,977,643 | — | +2,977,643 |
| ALCON AG(ALC)(Call) | 0 | 10,878,100 | +10,878,100 | 0 | 960,319 | — | +960,319 |
| TESLA INC(TSLA) | 0 | 7,982,126 | +7,982,126 | 0 | 2,535,602 | 0.44% | +2,535,602 |
| ORACLE CORP(ORCL) | 0 | 10,705,824 | +10,705,824 | 0 | 2,340,614 | 0.41% | +2,340,614 |
| ISHARES TR(Call) | 34,116,800 | 48,180,600 | +14,063,800 | 1,490,904 | 2,324,232 | — | +833,328 |
| AMRIZE LTD(AMRZ) | 0 | 15,454,489 | +15,454,489 | 0 | 765,770 | 0.13% | +765,770 |
| AMAZON COM INC(AMZN) | 0 | 35,880,479 | +35,880,479 | 0 | 7,871,818 | 1.36% | +7,871,818 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 7,235,100 | +7,235,100 | 0 | 1,638,678 | — | +1,638,678 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 17,330,323 | +17,330,323 | 0 | 619,906 | — | +619,906 |
| NVIDIA CORPORATION(NVDA)(Call) | 18,145,177 | 16,114,331 | -2,030,846 | 1,966,574 | 2,545,903 | — | +579,329 |
| ISHARES TR(Call) | 0 | 9,985,800 | +9,985,800 | 0 | 805,355 | — | +805,355 |
| JPMORGAN CHASE & CO.(JPM) | 21,966,473 | 20,436,627 | -1,529,846 | 5,388,376 | 5,924,783 | 1.03% | +536,407 |
| INVESCO QQQ TR | 0 | 5,540,629 | +5,540,629 | 0 | 3,056,433 | 0.53% | +3,056,433 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,315,134 | +8,315,134 | 0 | 1,883,295 | 0.33% | +1,883,295 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 6,555,101 | +6,555,101 | 0 | 507,365 | — | +507,365 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 16,670,606 | +16,670,606 | 0 | 624,314 | 0.11% | +624,314 |
| VANGUARD INDEX FDS | 0 | 5,916,441 | +5,916,441 | 0 | 2,593,768 | 0.45% | +2,593,768 |
| UIPATH INC(PATH) | 0 | 36,777,224 | +36,777,224 | 0 | 470,748 | 0.08% | +470,748 |
| TESLA INC(TSLA)(Call) | 0 | 4,231,488 | +4,231,488 | 0 | 1,344,174 | — | +1,344,174 |
| CONSTELLATION ENERGY CORP(CEG) | 2,402,249 | 2,706,772 | +304,523 | 484,365 | 873,638 | 0.15% | +389,272 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,183,123 | +4,183,123 | 0 | 1,250,294 | 0.22% | +1,250,294 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,268,425 | +8,268,425 | 0 | 1,127,152 | 0.20% | +1,127,152 |
| GOLDMAN SACHS GROUP INC(GS) | 2,991,840 | 2,831,346 | -160,494 | 1,634,412 | 2,003,885 | 0.35% | +369,473 |
| ANALOG DEVICES INC(ADI) | 0 | 5,073,643 | +5,073,643 | 0 | 1,207,629 | 0.21% | +1,207,629 |
| KENVUE INC(KVUE) | 0 | 26,026,298 | +26,026,298 | 0 | 544,730 | 0.09% | +544,730 |
| TRANSDIGM GROUP INC(TDG) | 0 | 556,399 | +556,399 | 0 | 846,083 | 0.15% | +846,083 |
| ISHARES TR | 0 | 2,258,781 | +2,258,781 | 0 | 539,171 | 0.09% | +539,171 |
| RTX CORPORATION(RTX) | 8,955,876 | 10,410,088 | +1,454,212 | 1,186,295 | 1,520,081 | 0.26% | +333,786 |
| CYBERARK SOFTWARE LTD(Call) | 0 | 819,104 | +819,104 | 0 | 333,277 | — | +333,277 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,938,539 | +2,938,539 | 0 | 2,908,977 | 0.50% | +2,908,977 |
| FERROVIAL SE ORD SHS | 0 | 8,478,622 | +8,478,622 | 0 | 454,200 | 0.08% | +454,200 |
| QUALCOMM INC(QCOM) | 0 | 10,462,588 | +10,462,588 | 0 | 1,666,272 | 0.29% | +1,666,272 |
| META PLATFORMS INC(META)(Put) | 0 | 1,285,860 | +1,285,860 | 0 | 949,080 | — | +949,080 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,504,665 | +11,504,665 | 0 | 1,235,716 | 0.21% | +1,235,716 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 4,424,100 | +4,424,100 | 0 | 627,780 | — | +627,780 |
| SHOPIFY INC(SHOP) | 0 | 2,429,468 | +2,429,468 | 0 | 280,239 | 0.05% | +280,239 |
| TESLA INC(TSLA)(Put) | 0 | 3,566,900 | +3,566,900 | 0 | 1,133,061 | — | +1,133,061 |
| ALPHABET INC(GOOG) | 0 | 25,816,156 | +25,816,156 | 0 | 4,549,581 | 0.79% | +4,549,581 |
| ISHARES TR | 0 | 6,018,469 | +6,018,469 | 0 | 2,555,322 | 0.44% | +2,555,322 |
| INTUIT(INTU) | 0 | 1,134,602 | +1,134,602 | 0 | 893,647 | 0.15% | +893,647 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 1,035,233 | +1,035,233 | 0 | 309,421 | — | +309,421 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,742,268 | +8,742,268 | 0 | 676,652 | 0.12% | +676,652 |
| AZEK CO INC | 0 | 6,413,445 | +6,413,445 | 0 | 348,571 | 0.06% | +348,571 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 21,789,300 | +21,789,300 | 0 | 396,783 | — | +396,783 |
| COREWEAVE INC(CRWV) | 0 | 1,661,360 | +1,661,360 | 0 | 270,901 | 0.05% | +270,901 |
| BLUEPRINT MEDICINES CORP | 0 | 2,167,028 | +2,167,028 | 0 | 277,770 | 0.05% | +277,770 |
| ZSCALER INC(ZS) | 0 | 1,790,335 | +1,790,335 | 0 | 562,058 | 0.10% | +562,058 |
| SNOWFLAKE INC(SNOW) | 0 | 2,096,016 | +2,096,016 | 0 | 469,026 | 0.08% | +469,026 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,642,457 | +2,642,457 | 0 | 562,209 | 0.10% | +562,209 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 739,457 | +739,457 | 0 | 567,415 | 0.10% | +567,415 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,614,280 | +2,614,280 | 0 | 868,385 | 0.15% | +868,385 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,572,765 | +9,572,765 | 0 | 1,179,843 | 0.20% | +1,179,843 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,190,774 | 7,046,547 | +2,855,773 | 554,146 | 799,149 | 0.14% | +245,003 |
| HONEYWELL INTL INC(HON) | 0 | 7,227,802 | +7,227,802 | 0 | 1,683,211 | 0.29% | +1,683,211 |
| VISTRA CORP(VST) | 0 | 3,037,401 | +3,037,401 | 0 | 588,679 | 0.10% | +588,679 |
| ROCKET LAB CORP(RKLB) | 0 | 6,673,480 | +6,673,480 | 0 | 238,710 | 0.04% | +238,710 |
| DEUTSCHE BANK A G NAMEN AKT | 29,376,381 | 32,027,203 | +2,650,822 | 700,039 | 937,757 | 0.16% | +237,717 |
| BROADCOM INC(AVGO)(Put) | 0 | 2,288,500 | +2,288,500 | 0 | 630,825 | — | +630,825 |
| KLA CORP(KLAC) | 0 | 814,599 | +814,599 | 0 | 729,669 | 0.13% | +729,669 |
| SELECT SECTOR SPDR TR(Call) ST STR DISCR ETF | 0 | 1,411,504 | +1,411,504 | 0 | 306,762 | — | +306,762 |
| VANGUARD INDEX FDS | 0 | 4,027,962 | +4,027,962 | 0 | 2,288,003 | 0.40% | +2,288,003 |
| SHARKNINJA INC(SN) | 0 | 2,886,811 | +2,886,811 | 0 | 285,765 | 0.05% | +285,765 |
| ARM HOLDINGS PLC | 0 | 3,292,334 | +3,292,334 | 0 | 532,502 | 0.09% | +532,502 |
| ISHARES INC | 0 | 14,057,791 | +14,057,791 | 0 | 405,567 | 0.07% | +405,567 |
| ISHARES TR(Call) | 0 | 2,749,600 | +2,749,600 | 0 | 301,384 | — | +301,384 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,666,648 | +3,666,648 | 0 | 470,834 | 0.08% | +470,834 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,564,282 | +1,564,282 | 0 | 599,276 | 0.10% | +599,276 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,796,699 | +1,796,699 | 0 | 1,191,715 | 0.21% | +1,191,715 |
| GE VERNOVA INC(GEV) | 0 | 1,234,395 | +1,234,395 | 0 | 653,180 | 0.11% | +653,180 |
| SKECHERS U S A INC | 0 | 5,273,079 | +5,273,079 | 0 | 332,731 | 0.06% | +332,731 |
| QUANTA SVCS INC | 0 | 2,268,675 | +2,268,675 | 0 | 857,741 | 0.15% | +857,741 |
| SEA LTD(SE) | 0 | 2,343,334 | +2,343,334 | 0 | 374,793 | 0.06% | +374,793 |
| VANGUARD TAX-MANAGED FDS | 0 | 27,422,460 | +27,422,460 | 0 | 1,563,354 | 0.27% | +1,563,354 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,888,813 | +1,888,813 | 0 | 961,991 | 0.17% | +961,991 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 20,352,844 | +20,352,844 | 0 | 370,625 | 0.06% | +370,625 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,876,133 | +9,876,133 | 0 | 961,343 | 0.17% | +961,343 |
| ROBLOX CORP(RBLX) | 0 | 2,707,574 | +2,707,574 | 0 | 284,837 | 0.05% | +284,837 |
| COINBASE GLOBAL INC(COIN) | 0 | 801,183 | +801,183 | 0 | 280,807 | 0.05% | +280,807 |
| ISHARES SILVER TR(SLV) | 0 | 17,514,991 | +17,514,991 | 0 | 574,667 | 0.10% | +574,667 |
| HOWMET AEROSPACE INC(HWM) | 2,811,246 | 3,038,651 | +227,405 | 364,703 | 565,584 | 0.10% | +200,881 |
| VISA INC(V)(Put) | 1,386,771 | 1,921,440 | +534,669 | 486,008 | 682,207 | — | +196,200 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,976,501 | +3,976,501 | 0 | 700,779 | — | +700,779 |
| FERRARI N V COM | 0 | 1,414,722 | +1,414,722 | 0 | 694,261 | 0.12% | +694,261 |
| FIRST SOLAR INC(FSLR) | 0 | 2,341,067 | +2,341,067 | 0 | 387,540 | 0.07% | +387,540 |
| VISA INC(V) | 11,564,618 | 11,954,399 | +389,781 | 4,052,936 | 4,244,409 | 0.73% | +191,473 |
| AMAZON COM INC(AMZN)(Put) | 0 | 4,229,729 | +4,229,729 | 0 | 927,960 | — | +927,960 |
| ISHARES TR(Put) | 0 | 3,542,240 | +3,542,240 | 0 | 312,603 | — | +312,603 |
| NEWMONT CORP(NEM) | 0 | 10,379,028 | +10,379,028 | 0 | 604,682 | 0.10% | +604,682 |
| BOEING CO(BA) | 0 | 4,787,225 | +4,787,225 | 0 | 1,003,067 | 0.17% | +1,003,067 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,147,658 | +2,147,658 | 0 | 374,401 | 0.06% | +374,401 |
| AVIS BUDGET GROUP | 0 | 1,951,173 | +1,951,173 | 0 | 329,846 | 0.06% | +329,846 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 909,106 | +909,106 | 0 | 230,213 | — | +230,213 |