Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,464,800 | 26,910 | -2,437,890 | 1,053,653 | 1,279,059 | — | +225,407 |
| MICROSOFT CORP(MSFT) | 310,939 | 317,970 | +7,031 | 98,179 | 119,570 | 7.38% | +21,391 |
| AMAZON COM INC(AMZN) | 214,602 | 218,078 | +3,476 | 27,280 | 33,135 | 2.05% | +5,855 |
| APPLE INC(AAPL) | 216,313 | 213,175 | -3,138 | 37,035 | 41,043 | 2.53% | +4,008 |
| ADVANCED MICRO DEVICES INC(AMD) | 72,177 | 70,862 | -1,315 | 7,421 | 10,446 | 0.65% | +3,025 |
| NVIDIA CORPORATION(NVDA) | 42,907 | 43,464 | +557 | 18,664 | 21,524 | 1.33% | +2,861 |
| SALESFORCE INC(CRM) | 21,869 | 21,441 | -428 | 4,435 | 5,642 | 0.35% | +1,207 |
| PALO ALTO NETWORKS INC(PANW) | 22,907 | 21,979 | -928 | 5,370 | 6,481 | 0.40% | +1,111 |
| INTUITIVE SURGICAL INC | 22,518 | 22,064 | -454 | 6,582 | 7,444 | 0.46% | +862 |
| INVESCO QQQ TR | 15,731 | 15,197 | -534 | 5,636 | 6,224 | 0.38% | +588 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,054 | 3,920 | -134 | 2,386 | 2,967 | 0.18% | +581 |
| ALPHABET INC(GOOG) | 162,893 | 156,621 | -6,272 | 21,316 | 21,878 | 1.35% | +562 |
| LAMB WESTON HLDGS INC(LW) | 30,792 | 30,792 | 0 | 2,847 | 3,328 | 0.21% | +481 |
| NETFLIX INC(NFLX) | 0 | 898 | +898 | 0 | 437 | 0.03% | +437 |
| AUTODESK INC | 12,359 | 12,005 | -354 | 2,557 | 2,923 | 0.18% | +366 |
| COSTCO WHSL CORP NEW(COST) | 7,390 | 6,853 | -537 | 4,175 | 4,524 | 0.28% | +348 |
| BOEING CO(BA) | 3,107 | 3,612 | +505 | 596 | 942 | 0.06% | +346 |
| ALPHABET INC(GOOG) | 33,892 | 34,064 | +172 | 4,469 | 4,801 | 0.30% | +332 |
| ADOBE INC(ADBE) | 6,265 | 5,873 | -392 | 3,195 | 3,504 | 0.22% | +309 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,001 | 10,429 | -572 | 2,578 | 2,841 | 0.18% | +263 |
| MASTERCARD INCORPORATED(MA) | 14,456 | 14,011 | -445 | 5,723 | 5,976 | 0.37% | +253 |
| SHOPIFY INC(SHOP) | 0 | 3,065 | +3,065 | 0 | 239 | 0.01% | +239 |
| MANHATTAN ASSOCIATES INC(MANH) | 12,691 | 12,582 | -109 | 2,509 | 2,709 | 0.17% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 123,350 | 122,241 | -1,109 | 1,974 | 2,099 | 0.13% | +125 |
| SYMBOTIC INC(SYM) | 6,286 | 6,183 | -103 | 210 | 317 | 0.02% | +107 |
| INTEL CORP(INTC) | 14,826 | 12,290 | -2,536 | 527 | 618 | 0.04% | +91 |
| FERRARI N V COM | 2,298 | 2,264 | -34 | 679 | 766 | 0.05% | +87 |
| CONAGRA BRANDS INC(CAG) | 62,379 | 62,379 | 0 | 1,710 | 1,788 | 0.11% | +77 |
| CHEVRON CORP NEW(CVX) | 3,737 | 4,737 | +1,000 | 630 | 707 | 0.04% | +76 |
| RTX CORPORATION(RTX) | 3,377 | 3,377 | 0 | 243 | 284 | 0.02% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 796 | 796 | 0 | 326 | 361 | 0.02% | +35 |
| DELL TECHNOLOGIES INC(DELL) | 4,113 | 4,134 | +21 | 283 | 316 | 0.02% | +33 |
| TESLA INC(TSLA) | 6,043 | 6,202 | +159 | 1,512 | 1,541 | 0.10% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 841 | 841 | 0 | 424 | 443 | 0.03% | +19 |
| FEDEX CORP(FDX) | 1,142 | 1,261 | +119 | 303 | 319 | 0.02% | +16 |
| PHILIP MORRIS INTL INC(PM) | 2,921 | 2,921 | 0 | 270 | 275 | 0.02% | +4 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 740 | 740 | 0 | 278 | 261 | 0.02% | -17 |
| EXXON MOBIL CORP | 3,532 | 3,532 | 0 | 415 | 353 | 0.02% | -62 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,053 | 641 | -412 | 323 | 225 | 0.01% | -98 |
| AMGEN INC(AMGN) | 1,703 | 1,203 | -500 | 458 | 346 | 0.02% | -111 |
| VMWARE INC | 1,785 | 0 | -1,785 | 297 | 0 | — | -297 |
| TEXAS INSTRS INC(TXN) | 5,516 | 1,855 | -3,661 | 877 | 316 | 0.02% | -561 |
| ARK ETF TR GENOMIC REV ETF | 43,578 | 0 | -43,578 | 1,214 | 0 | — | -1,214 |
| FIRST TR EXCHANGE-TRADED FD | 30,848 | 0 | -30,848 | 1,315 | 0 | — | -1,315 |
| GLOBAL X FDS RBTCS ARTFL INTE | 58,348 | 0 | -58,348 | 1,442 | 0 | — | -1,442 |
| META PLATFORMS INC(META) | 24,629 | 15,524 | -9,105 | 7,394 | 5,495 | 0.34% | -1,899 |
| SPDR S&P 500 ETF TR(SPY) | 6,404 | 0 | -6,404 | 2,738 | 0 | — | -2,738 |
| SEAGEN INC | 14,088 | 0 | -14,088 | 2,989 | 0 | — | -2,989 |
| HASHICORP INC | 815,341 | 635,101 | -180,240 | 18,614 | 15,014 | 0.93% | -3,600 |