Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 26,637,735 | +26,637,735 | 0 | 6,175,692 | 1.14% | +6,175,692 |
| NVIDIA CORPORATION(NVDA) | 96,989,864 | 100,215,636 | +3,225,772 | 11,778,449 | 13,457,958 | 2.49% | +1,679,509 |
| APPLE INC(AAPL) | 59,163,295 | 60,933,369 | +1,770,074 | 13,785,048 | 15,258,934 | 2.82% | +1,473,887 |
| AMAZON COM INC(AMZN) | 0 | 37,463,181 | +37,463,181 | 0 | 8,219,047 | 1.52% | +8,219,047 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,469,228 | +4,469,228 | 0 | 1,294,378 | 0.24% | +1,294,378 |
| TESLA INC(TSLA) | 0 | 7,260,940 | +7,260,940 | 0 | 2,932,258 | 0.54% | +2,932,258 |
| BLACKROCK INC(BLK) | 0 | 1,149,635 | +1,149,635 | 0 | 1,178,502 | 0.22% | +1,178,502 |
| SPDR S&P 500 ETF TR(SPY) | 8,525,137 | 9,976,397 | +1,451,260 | 4,891,383 | 5,846,967 | 1.08% | +955,584 |
| BOEING CO(BA) | 0 | 7,486,594 | +7,486,594 | 0 | 1,325,127 | 0.24% | +1,325,127 |
| ALPHABET INC(GOOG) | 0 | 30,717,652 | +30,717,652 | 0 | 5,814,852 | 1.07% | +5,814,852 |
| ISHARES TR(Put) | 0 | 19,506,400 | +19,506,400 | 0 | 1,534,178 | — | +1,534,178 |
| JPMORGAN CHASE & CO.(JPM) | 19,108,878 | 19,961,287 | +852,409 | 4,029,298 | 4,784,920 | 0.88% | +755,622 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,944,218 | +9,944,218 | 0 | 718,271 | 0.13% | +718,271 |
| HONEYWELL INTL INC(HON) | 0 | 6,239,645 | +6,239,645 | 0 | 1,409,473 | 0.26% | +1,409,473 |
| CHEVRON CORP NEW(CVX) | 0 | 14,530,520 | +14,530,520 | 0 | 2,104,601 | 0.39% | +2,104,601 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,564,724 | +11,564,724 | 0 | 874,640 | 0.16% | +874,640 |
| ISHARES TR | 16,442,868 | 36,467,458 | +20,024,590 | 522,554 | 1,110,069 | 0.21% | +587,515 |
| PHILLIPS 66(PSX) | 0 | 9,078,742 | +9,078,742 | 0 | 1,034,341 | 0.19% | +1,034,341 |
| VISA INC(V) | 12,189,882 | 12,297,057 | +107,175 | 3,351,608 | 3,886,362 | 0.72% | +534,754 |
| MICROSOFT CORP(MSFT) | 0 | 34,264,202 | +34,264,202 | 0 | 14,442,361 | 2.67% | +14,442,361 |
| DBX ETF TR(Call) | 0 | 18,981,100 | +18,981,100 | 0 | 502,430 | — | +502,430 |
| INVESCO QQQ TR | 0 | 5,943,191 | +5,943,191 | 0 | 3,038,338 | 0.56% | +3,038,338 |
| APPLOVIN CORP(APP) | 0 | 1,662,242 | +1,662,242 | 0 | 538,284 | 0.10% | +538,284 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,686,374 | +8,686,374 | 0 | 1,715,472 | 0.32% | +1,715,472 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 7,479,600 | 13,139,800 | +5,660,200 | 656,709 | 1,125,555 | — | +468,846 |
| NETFLIX INC(NFLX) | 0 | 1,547,388 | +1,547,388 | 0 | 1,379,218 | 0.25% | +1,379,218 |
| ALPHABET INC(GOOG) | 0 | 21,943,994 | +21,943,994 | 0 | 4,179,014 | 0.77% | +4,179,014 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 6,718,290 | +6,718,290 | 0 | 575,489 | — | +575,489 |
| EBAY INC.(EBAY) | 0 | 8,878,955 | +8,878,955 | 0 | 550,051 | 0.10% | +550,051 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 17,434,788 | +17,434,788 | 0 | 842,623 | — | +842,623 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 1,742,287 | +1,742,287 | 0 | 432,610 | — | +432,610 |
| SMARTSHEET INC | 0 | 7,709,022 | +7,709,022 | 0 | 431,937 | 0.08% | +431,937 |
| KELLANOVA | 0 | 6,430,036 | +6,430,036 | 0 | 520,640 | 0.10% | +520,640 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,861,166 | +6,861,166 | 0 | 904,027 | 0.17% | +904,027 |
| DEERE & CO(DE) | 0 | 2,256,806 | +2,256,806 | 0 | 956,209 | 0.18% | +956,209 |
| INTERNATIONAL PAPER CO(IP) | 0 | 8,569,450 | +8,569,450 | 0 | 461,208 | 0.09% | +461,208 |
| FORTIVE CORP(FTV) | 0 | 6,108,621 | +6,108,621 | 0 | 458,147 | 0.08% | +458,147 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 30,034,358 | +30,034,358 | 0 | 399,457 | 0.07% | +399,457 |
| WALMART INC(WMT) | 18,456,149 | 20,758,255 | +2,302,106 | 1,490,334 | 1,875,508 | 0.35% | +385,174 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,455,071 | +3,455,071 | 0 | 381,889 | 0.07% | +381,889 |
| ISHARES TR(Put) | 0 | 9,624,300 | +9,624,300 | 0 | 727,693 | — | +727,693 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,488,307 | +2,488,307 | 0 | 1,424,854 | 0.26% | +1,424,854 |
| ISHARES TR | 3,303,997 | 3,876,820 | +572,823 | 1,905,812 | 2,282,206 | 0.42% | +376,395 |
| QUANTA SVCS INC | 0 | 2,777,926 | +2,777,926 | 0 | 877,964 | 0.16% | +877,964 |
| SERVICENOW INC(NOW) | 0 | 938,257 | +938,257 | 0 | 994,665 | 0.18% | +994,665 |
| ISHARES TR | 0 | 4,934,525 | +4,934,525 | 0 | 1,090,333 | 0.20% | +1,090,333 |
| WORKDAY INC(WDAY) | 0 | 1,808,781 | +1,808,781 | 0 | 466,720 | 0.09% | +466,720 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,178,372 | +2,178,372 | 0 | 745,352 | 0.14% | +745,352 |
| TESLA INC(TSLA)(Put) | 3,662,018 | 3,170,018 | -492,000 | 958,094 | 1,280,180 | — | +322,086 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,850,623 | +11,850,623 | 0 | 832,388 | 0.15% | +832,388 |
| SALESFORCE INC(CRM) | 5,609,519 | 5,515,723 | -93,796 | 1,535,381 | 1,844,072 | 0.34% | +308,690 |
| SPDR GOLD TR(GLD) | 0 | 6,057,163 | +6,057,163 | 0 | 1,466,621 | 0.27% | +1,466,621 |
| TESLA INC(TSLA)(Call) | 0 | 3,136,951 | +3,136,951 | 0 | 1,266,826 | — | +1,266,826 |
| LIBERTY BROADBAND CORP(LBRDA) | 8,283,529 | 12,462,459 | +4,178,930 | 640,234 | 931,693 | 0.17% | +291,459 |
| MORGAN STANLEY(MS) | 0 | 10,967,351 | +10,967,351 | 0 | 1,378,815 | 0.25% | +1,378,815 |
| ASPEN TECHNOLOGY INC | 0 | 1,234,940 | +1,234,940 | 0 | 308,278 | 0.06% | +308,278 |
| META PLATFORMS INC(META) | 9,554,524 | 9,832,349 | +277,825 | 5,469,392 | 5,756,939 | 1.06% | +287,547 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,336,411 | +7,336,411 | 0 | 1,334,933 | 0.25% | +1,334,933 |
| INVESCO QQQ TR(Call) | 0 | 2,195,037 | +2,195,037 | 0 | 1,122,169 | — | +1,122,169 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 1,120,700 | +1,120,700 | 0 | 278,270 | — | +278,270 |
| ROCKET LAB USA INC(Call) | 0 | 17,340,483 | +17,340,483 | 0 | 441,662 | — | +441,662 |
| CISCO SYS INC(CSCO) | 0 | 30,536,839 | +30,536,839 | 0 | 1,807,781 | 0.33% | +1,807,781 |
| VANGUARD INDEX FDS | 3,421,398 | 3,847,453 | +426,055 | 1,805,369 | 2,073,046 | 0.38% | +267,677 |
| APTIV PLC(APTV) | 0 | 4,403,143 | +4,403,143 | 0 | 266,302 | 0.05% | +266,302 |
| ISHARES TR | 0 | 4,973,013 | +4,973,013 | 0 | 391,127 | 0.07% | +391,127 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 15,417,665 | +15,417,665 | 0 | 268,730 | 0.05% | +268,730 |
| PACCAR INC(PCAR) | 0 | 3,850,033 | +3,850,033 | 0 | 400,480 | 0.07% | +400,480 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 6,428,712 | 6,890,550 | +461,838 | 1,116,474 | 1,360,815 | — | +244,340 |
| TEXAS INSTRS INC(TXN) | 5,114,384 | 6,932,888 | +1,818,504 | 1,056,478 | 1,299,986 | 0.24% | +243,508 |
| AGRIFY CORP | 0 | 2,220,518 | +2,220,518 | 0 | 1,126,991 | 0.21% | +1,126,991 |
| DISCOVER FINL SVCS | 0 | 2,125,218 | +2,125,218 | 0 | 368,152 | 0.07% | +368,152 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 3,337,700 | 3,922,100 | +584,400 | 703,787 | 940,167 | — | +236,379 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,788,712 | +2,788,712 | 0 | 460,584 | 0.09% | +460,584 |
| UBER TECHNOLOGIES INC(UBER) | 8,772,771 | 14,796,585 | +6,023,814 | 659,361 | 892,530 | 0.16% | +233,169 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 12,465,522 | +12,465,522 | 0 | 474,687 | 0.09% | +474,687 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,251,562 | 15,845,691 | +5,594,129 | 1,682,076 | 1,914,001 | 0.35% | +231,925 |
| ISHARES TR(Put) | 0 | 36,926,200 | +36,926,200 | 0 | 1,544,254 | — | +1,544,254 |
| ENERGY TRANSFER L P(ET) | 0 | 38,556,878 | +38,556,878 | 0 | 755,329 | 0.14% | +755,329 |
| DOORDASH INC(DASH) | 0 | 1,756,503 | +1,756,503 | 0 | 294,653 | 0.05% | +294,653 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,574,442 | +1,574,442 | 0 | 382,857 | 0.07% | +382,857 |
| CME GROUP INC(CME) | 0 | 2,679,134 | +2,679,134 | 0 | 622,175 | 0.11% | +622,175 |
| SHERWIN WILLIAMS CO(SHW) | 1,287,420 | 2,090,713 | +803,293 | 491,370 | 710,696 | 0.13% | +219,326 |
| SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF | 0 | 4,500,000 | +4,500,000 | 0 | 216,675 | — | +216,675 |
| ORACLE CORP(ORCL) | 7,915,512 | 9,393,641 | +1,478,129 | 1,348,803 | 1,565,356 | 0.29% | +216,553 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,129,369 | 5,136,946 | +1,007,577 | 912,921 | 1,129,255 | 0.21% | +216,334 |
| VANGUARD INDEX FDS | 0 | 5,939,780 | +5,939,780 | 0 | 2,437,923 | 0.45% | +2,437,923 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 2,014,500 | 5,047,400 | +3,032,900 | 213,779 | 427,969 | — | +214,190 |
| DAYFORCE INC | 0 | 3,191,214 | +3,191,214 | 0 | 231,810 | 0.04% | +231,810 |
| THE TRADE DESK INC(TTD) | 0 | 2,605,981 | +2,605,981 | 0 | 306,281 | 0.06% | +306,281 |
| KRAFT HEINZ CO(KHC) | 0 | 11,293,518 | +11,293,518 | 0 | 346,824 | 0.06% | +346,824 |
| BANK AMERICA CORP | 0 | 26,538,544 | +26,538,544 | 0 | 1,166,369 | 0.22% | +1,166,369 |
| WILLIAMS COS INC(WMB) | 0 | 12,753,328 | +12,753,328 | 0 | 690,210 | 0.13% | +690,210 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 136,033 | +136,033 | 0 | 675,869 | 0.12% | +675,869 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 577,167 | +577,167 | 0 | 258,213 | 0.05% | +258,213 |
| AMERICAN EXPRESS CO(AXP) | 3,164,754 | 3,584,412 | +419,658 | 858,281 | 1,063,818 | 0.20% | +205,536 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,150,270 | +8,150,270 | 0 | 467,418 | 0.09% | +467,418 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,034,303 | +2,034,303 | 0 | 362,757 | 0.07% | +362,757 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,537,579 | +1,537,579 | 0 | 287,051 | 0.05% | +287,051 |
| US BANCORP DEL(USB) | 0 | 8,923,039 | +8,923,039 | 0 | 426,789 | 0.08% | +426,789 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,155,751 | +11,155,751 | 0 | 938,868 | 0.17% | +938,868 |