Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 169,000 | 1,016,500 | +847,500 | 80,327 | 531,701 | — | +451,373 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 149,900 | 987,300 | +837,400 | 71,249 | 516,427 | — | +445,178 |
| NVIDIA CORPORATION(NVDA) | 1,192,146 | 866,114 | -326,032 | 590,375 | 782,586 | 1.97% | +192,211 |
| BLACKROCK INC(BLK) | 0 | 220,322 | +220,322 | 0 | 183,682 | 0.46% | +183,682 |
| MERCK & CO INC(MRK) | 894,387 | 1,954,623 | +1,060,236 | 97,506 | 257,913 | 0.65% | +160,406 |
| EQUINIX INC(EQIX) | 160,180 | 344,687 | +184,507 | 129,007 | 284,481 | 0.72% | +155,473 |
| ELI LILLY & CO(LLY) | 184,621 | 314,182 | +129,561 | 107,619 | 244,421 | 0.62% | +136,802 |
| STATE STR CORP(STT) | 0 | 1,974,963 | +1,974,963 | 0 | 152,704 | 0.39% | +152,704 |
| ALLSTATE CORP(ALL) | 0 | 771,902 | +771,902 | 0 | 133,547 | 0.34% | +133,547 |
| DYNATRACE INC(DT) | 0 | 3,061,462 | +3,061,462 | 0 | 142,174 | 0.36% | +142,174 |
| CBRE GROUP INC(CBRE) | 0 | 1,483,010 | +1,483,010 | 0 | 144,208 | 0.36% | +144,208 |
| MSCI INC(MSCI) | 0 | 273,104 | +273,104 | 0 | 153,061 | 0.39% | +153,061 |
| MASTERCARD INCORPORATED(MA) | 382,355 | 582,188 | +199,833 | 163,078 | 280,364 | 0.71% | +117,286 |
| XCEL ENERGY INC(XEL) | 0 | 3,129,635 | +3,129,635 | 0 | 168,218 | 0.42% | +168,218 |
| CLOROX CO DEL(CLX) | 0 | 834,810 | +834,810 | 0 | 127,818 | 0.32% | +127,818 |
| ZOETIS INC(ZTS) | 0 | 739,821 | +739,821 | 0 | 125,185 | 0.32% | +125,185 |
| LAM RESEARCH CORP(LRCX) | 0 | 161,835 | +161,835 | 0 | 157,234 | 0.40% | +157,234 |
| JOHNSON & JOHNSON(JNJ) | 0 | 991,552 | +991,552 | 0 | 156,854 | 0.40% | +156,854 |
| PROGRESSIVE CORP(PGR) | 0 | 621,625 | +621,625 | 0 | 128,564 | 0.32% | +128,564 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 477,842 | +477,842 | 0 | 103,548 | 0.26% | +103,548 |
| MGM RESORTS INTERNATIONAL(MGM) | 845,305 | 2,597,569 | +1,752,264 | 37,768 | 122,631 | 0.31% | +84,863 |
| ISHARES TR | 2,391,700 | 3,469,990 | +1,078,290 | 185,094 | 269,722 | 0.68% | +84,629 |
| QUALCOMM INC(QCOM) | 1,786,859 | 2,017,054 | +230,195 | 258,433 | 341,487 | 0.86% | +83,054 |
| MICRON TECHNOLOGY INC(MU) | 2,361,645 | 2,375,807 | +14,162 | 201,543 | 280,084 | 0.71% | +78,541 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 2,387,400 | +2,387,400 | 0 | 100,557 | — | +100,557 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 2,387,400 | +2,387,400 | 0 | 100,557 | — | +100,557 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 354,798 | 527,924 | +173,126 | 144,364 | 220,678 | 0.56% | +76,314 |
| CARNIVAL CORP | 5,578,583 | 10,988,115 | +5,409,532 | 103,427 | 179,546 | 0.45% | +76,119 |
| 3M CO(MMM) | 0 | 920,334 | +920,334 | 0 | 97,620 | 0.25% | +97,620 |
| PINTEREST INC(PINS) | 0 | 3,578,399 | +3,578,399 | 0 | 124,063 | 0.31% | +124,063 |
| INVESCO QQQ TR(Put) | 0 | 159,700 | +159,700 | 0 | 70,908 | — | +70,908 |
| ATLASSIAN CORPORATION | 0 | 434,621 | +434,621 | 0 | 84,799 | 0.21% | +84,799 |
| FERGUSON PLC NEW | 756,913 | 976,180 | +219,267 | 146,137 | 213,227 | 0.54% | +67,090 |
| IDEXX LABS INC(IDXX) | 0 | 156,398 | +156,398 | 0 | 84,444 | 0.21% | +84,444 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,268,713 | +1,268,713 | 0 | 204,618 | 0.52% | +204,618 |
| TYSON FOODS INC(TSN) | 892,648 | 1,908,092 | +1,015,444 | 47,980 | 112,062 | 0.28% | +64,082 |
| AMGEN INC(AMGN) | 0 | 365,874 | +365,874 | 0 | 104,025 | 0.26% | +104,025 |
| PFIZER INC(PFE) | 0 | 2,988,734 | +2,988,734 | 0 | 82,937 | 0.21% | +82,937 |
| NETFLIX INC(NFLX) | 114,527 | 189,848 | +75,321 | 55,761 | 115,300 | 0.29% | +59,539 |
| CARVANA CO(CVNA) | 0 | 899,767 | +899,767 | 0 | 79,099 | 0.20% | +79,099 |
| ZSCALER INC(ZS) | 0 | 402,449 | +402,449 | 0 | 77,524 | 0.20% | +77,524 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 516,065 | +516,065 | 0 | 118,767 | 0.30% | +118,767 |
| AMERICAN INTL GROUP INC | 0 | 1,283,819 | +1,283,819 | 0 | 100,356 | 0.25% | +100,356 |
| INVESCO QQQ TR(Call) | 0 | 128,600 | +128,600 | 0 | 57,100 | — | +57,100 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 773,742 | +773,742 | 0 | 76,809 | 0.19% | +76,809 |
| MASCO CORP(MAS) | 0 | 766,922 | +766,922 | 0 | 60,495 | 0.15% | +60,495 |
| LAUDER ESTEE COS INC(EL) | 0 | 456,540 | +456,540 | 0 | 70,376 | 0.18% | +70,376 |
| META PLATFORMS INC(META) | 1,004,384 | 845,519 | -158,865 | 355,512 | 410,567 | 1.04% | +55,055 |
| AXONICS INC | 0 | 790,427 | +790,427 | 0 | 54,516 | 0.14% | +54,516 |
| PLANET FITNESS INC(PLNT) | 0 | 865,365 | +865,365 | 0 | 54,198 | 0.14% | +54,198 |
| CSX CORP(CSX) | 0 | 2,618,367 | +2,618,367 | 0 | 97,063 | 0.24% | +97,063 |
| ARM HOLDINGS PLC | 0 | 539,458 | +539,458 | 0 | 67,427 | 0.17% | +67,427 |
| COSTCO WHSL CORP NEW(COST) | 0 | 178,802 | +178,802 | 0 | 130,996 | 0.33% | +130,996 |
| KIMCO RLTY CORP(KIM) | 1,544,543 | 4,275,583 | +2,731,040 | 32,914 | 83,844 | 0.21% | +50,930 |
| PIONEER NAT RES CO | 0 | 352,263 | +352,263 | 0 | 92,469 | 0.23% | +92,469 |
| HOLOGIC INC | 0 | 779,269 | +779,269 | 0 | 60,752 | 0.15% | +60,752 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 415,578 | +415,578 | 0 | 144,343 | 0.36% | +144,343 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 617,313 | +617,313 | 0 | 58,281 | 0.15% | +58,281 |
| S&P GLOBAL INC(SPGI) | 0 | 156,239 | +156,239 | 0 | 66,472 | 0.17% | +66,472 |
| NETAPP INC(NTAP) | 0 | 689,553 | +689,553 | 0 | 72,382 | 0.18% | +72,382 |
| ISHARES TR | 1,225,783 | 2,373,422 | +1,147,639 | 49,289 | 97,500 | 0.25% | +48,211 |
| EATON CORP PLC(ETN) | 0 | 193,932 | +193,932 | 0 | 60,639 | 0.15% | +60,639 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,113,585 | +2,113,585 | 0 | 42,546 | 0.11% | +42,546 |
| WIX COM LTD SHS | 0 | 447,602 | +447,602 | 0 | 61,536 | 0.16% | +61,536 |
| MANULIFE FINL CORP(MFC) | 0 | 3,573,591 | +3,573,591 | 0 | 89,308 | 0.23% | +89,308 |
| CHUBB LIMITED COM | 0 | 258,835 | +258,835 | 0 | 67,072 | 0.17% | +67,072 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,331,995 | +1,331,995 | 0 | 102,550 | 0.26% | +102,550 |
| AMAZON COM INC(AMZN) | 2,979,492 | 2,727,558 | -251,934 | 452,704 | 491,997 | 1.24% | +39,293 |
| NASDAQ INC(NDAQ) | 0 | 2,768,610 | +2,768,610 | 0 | 174,699 | 0.44% | +174,699 |
| PG&E CORP(PCG) | 0 | 2,355,568 | +2,355,568 | 0 | 39,479 | 0.10% | +39,479 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 977,546 | +977,546 | 0 | 41,321 | 0.10% | +41,321 |
| PDD HOLDINGS INC(PDD) | 0 | 836,448 | +836,448 | 0 | 97,237 | 0.25% | +97,237 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 291,100 | +291,100 | 0 | 80,053 | 0.20% | +80,053 |
| KKR & CO INC(KKR) | 0 | 361,369 | +361,369 | 0 | 36,346 | 0.09% | +36,346 |
| ARCHER DANIELS MIDLAND CO | 0 | 736,343 | +736,343 | 0 | 46,250 | 0.12% | +46,250 |
| EQT CORP(EQT) | 0 | 1,378,719 | +1,378,719 | 0 | 51,109 | 0.13% | +51,109 |
| ABBVIE INC(ABBV) | 0 | 1,250,264 | +1,250,264 | 0 | 227,673 | 0.57% | +227,673 |
| GILEAD SCIENCES INC(GILD) | 0 | 991,324 | +991,324 | 0 | 72,614 | 0.18% | +72,614 |
| MOTOROLA SOLUTIONS INC(MSI) | 288,154 | 353,233 | +65,079 | 90,218 | 125,391 | 0.32% | +35,173 |
| BECTON DICKINSON & CO(BDX) | 0 | 150,008 | +150,008 | 0 | 37,119 | 0.09% | +37,119 |
| DUPONT DE NEMOURS INC(DD) | 0 | 454,569 | +454,569 | 0 | 34,852 | 0.09% | +34,852 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 816,230 | +816,230 | 0 | 38,379 | 0.10% | +38,379 |
| RESMED INC(RMD) | 0 | 195,301 | +195,301 | 0 | 38,675 | 0.10% | +38,675 |
| AUTODESK INC | 0 | 378,142 | +378,142 | 0 | 98,476 | 0.25% | +98,476 |
| LYFT INC(LYFT) | 0 | 4,000,273 | +4,000,273 | 0 | 77,405 | 0.20% | +77,405 |
| CARMAX INC(KMX) | 0 | 354,533 | +354,533 | 0 | 30,883 | 0.08% | +30,883 |
| DISNEY WALT CO(DIS) | 0 | 487,705 | +487,705 | 0 | 59,676 | 0.15% | +59,676 |
| ROSS STORES INC(ROST) | 0 | 743,976 | +743,976 | 0 | 109,186 | 0.28% | +109,186 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 2,790,854 | +2,790,854 | 0 | 46,189 | 0.12% | +46,189 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 29,112 | 0.07% | +29,112 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,388,346 | +1,388,346 | 0 | 155,356 | 0.39% | +155,356 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 679,081 | +679,081 | 0 | 58,611 | 0.15% | +58,611 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 725,990 | +725,990 | 0 | 36,430 | 0.09% | +36,430 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 4,798,482 | +4,798,482 | 0 | 73,657 | 0.19% | +73,657 |
| UNITED STATES STL CORP NEW | 0 | 939,494 | +939,494 | 0 | 38,313 | 0.10% | +38,313 |
| JOYY INC(JOYY) | 0 | 1,435,285 | +1,435,285 | 0 | 44,135 | 0.11% | +44,135 |
| SONOS INC(SONO) | 0 | 1,480,221 | +1,480,221 | 0 | 28,213 | 0.07% | +28,213 |
| ROBERT HALF INC.(RHI) | 0 | 426,580 | +426,580 | 0 | 33,819 | 0.09% | +33,819 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,881,598 | +1,881,598 | 0 | 37,613 | 0.09% | +37,613 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 56,800 | +56,800 | 0 | 51,322 | — | +51,322 |