Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 180,300 | 964,500 | +784,200 | 105,670 | 539,532 | — | +433,861 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 155,700 | 862,900 | +707,200 | 91,253 | 482,698 | — | +391,445 |
| DISNEY WALT CO(DIS) | 0 | 2,379,561 | +2,379,561 | 0 | 234,863 | 0.60% | +234,863 |
| COMCAST CORP NEW(CCZ) | 2,298,755 | 5,725,789 | +3,427,034 | 86,272 | 211,282 | 0.54% | +125,009 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 305,481 | +305,481 | 0 | 159,996 | 0.41% | +159,996 |
| COSTCO WHSL CORP NEW(COST) | 0 | 228,830 | +228,830 | 0 | 216,423 | 0.55% | +216,423 |
| GILEAD SCIENCES INC(GILD) | 873,179 | 1,664,588 | +791,409 | 80,656 | 186,517 | 0.47% | +105,862 |
| ISHARES TR | 0 | 1,076,578 | +1,076,578 | 0 | 119,597 | 0.30% | +119,597 |
| MERCK & CO INC(MRK) | 0 | 2,507,856 | +2,507,856 | 0 | 225,105 | 0.57% | +225,105 |
| CISCO SYS INC(CSCO) | 1,636,297 | 3,097,879 | +1,461,582 | 96,869 | 191,170 | 0.48% | +94,301 |
| SPROUTS FMRS MKT INC(SFM) | 289,929 | 845,440 | +555,511 | 36,841 | 129,048 | 0.33% | +92,207 |
| ISHARES TR | 0 | 999,652 | +999,652 | 0 | 90,558 | 0.23% | +90,558 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,916,140 | +1,916,140 | 0 | 98,643 | 0.25% | +98,643 |
| INTRA-CELLULAR THERAPIES INC | 0 | 620,699 | +620,699 | 0 | 81,883 | 0.21% | +81,883 |
| CENTENE CORP DEL(CNC) | 0 | 2,072,234 | +2,072,234 | 0 | 125,805 | 0.32% | +125,805 |
| AMAZON COM INC(AMZN) | 2,070,342 | 2,770,691 | +700,349 | 454,212 | 527,152 | 1.34% | +72,939 |
| ISHARES TR | 0 | 737,309 | +737,309 | 0 | 80,138 | 0.20% | +80,138 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,692,584 | +1,692,584 | 0 | 223,810 | 0.57% | +223,810 |
| AUTODESK INC | 0 | 860,950 | +860,950 | 0 | 225,397 | 0.57% | +225,397 |
| GENERAL DYNAMICS CORP(GD) | 0 | 266,555 | +266,555 | 0 | 72,658 | 0.18% | +72,658 |
| MONSTER BEVERAGE CORP NEW(MNST) | 965,758 | 1,894,500 | +928,742 | 50,760 | 110,866 | 0.28% | +60,106 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 828,732 | +828,732 | 0 | 83,602 | 0.21% | +83,602 |
| INVESCO QQQ TR(Call) | 0 | 126,300 | +126,300 | 0 | 59,225 | — | +59,225 |
| INVESCO QQQ TR(Put) | 0 | 125,300 | +125,300 | 0 | 58,756 | — | +58,756 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,093,251 | +1,093,251 | 0 | 150,617 | 0.38% | +150,617 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 629,175 | +629,175 | 0 | 71,864 | 0.18% | +71,864 |
| KINROSS GOLD CORP(KGC) | 9,243,267 | 11,328,478 | +2,085,211 | 85,685 | 142,852 | 0.36% | +57,167 |
| JD.COM INC(JD) | 0 | 3,168,127 | +3,168,127 | 0 | 130,273 | 0.33% | +130,273 |
| WALMART INC(WMT) | 0 | 1,667,134 | +1,667,134 | 0 | 146,358 | 0.37% | +146,358 |
| PG&E CORP(PCG) | 0 | 3,281,685 | +3,281,685 | 0 | 56,379 | 0.14% | +56,379 |
| MSCI INC(MSCI) | 181,033 | 283,090 | +102,057 | 108,622 | 160,087 | 0.41% | +51,466 |
| HUMANA INC(HUM) | 0 | 207,872 | +207,872 | 0 | 55,003 | 0.14% | +55,003 |
| ALIGN TECHNOLOGY INC | 0 | 351,492 | +351,492 | 0 | 55,838 | 0.14% | +55,838 |
| BEACON ROOFING SUPPLY INC | 0 | 411,850 | +411,850 | 0 | 50,946 | 0.13% | +50,946 |
| EQUINIX INC(EQIX) | 0 | 180,703 | +180,703 | 0 | 147,336 | 0.37% | +147,336 |
| INTUITIVE SURGICAL INC | 0 | 177,959 | +177,959 | 0 | 82,216 | 0.21% | +82,216 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 190,740 | +190,740 | 0 | 104,199 | 0.26% | +104,199 |
| EDISON INTL(EIX) | 0 | 1,104,160 | +1,104,160 | 0 | 65,057 | 0.16% | +65,057 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 259,945 | +259,945 | 0 | 81,113 | 0.21% | +81,113 |
| ON HLDG AG(ONON) | 0 | 1,063,420 | +1,063,420 | 0 | 46,705 | 0.12% | +46,705 |
| TARGET CORP(TGT) | 0 | 526,005 | +526,005 | 0 | 54,894 | 0.14% | +54,894 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 513,221 | +513,221 | 0 | 59,857 | 0.15% | +59,857 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 231,045 | +231,045 | 0 | 55,035 | 0.14% | +55,035 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 780,538 | +780,538 | 0 | 53,896 | 0.14% | +53,896 |
| APTIV PLC(APTV) | 0 | 918,302 | +918,302 | 0 | 54,639 | 0.14% | +54,639 |
| META PLATFORMS INC(META) | 662,396 | 749,395 | +86,999 | 387,839 | 431,921 | 1.10% | +44,082 |
| ISHARES TR | 0 | 1,297,212 | +1,297,212 | 0 | 56,688 | 0.14% | +56,688 |
| H & E EQUIPMENT SERVICES INC | 0 | 453,920 | +453,920 | 0 | 43,027 | 0.11% | +43,027 |
| LITHIA MTRS INC(LAD) | 0 | 198,642 | +198,642 | 0 | 58,309 | 0.15% | +58,309 |
| CLOROX CO DEL(CLX) | 570,503 | 916,618 | +346,115 | 92,655 | 134,972 | 0.34% | +42,317 |
| NASDAQ INC(NDAQ) | 0 | 809,453 | +809,453 | 0 | 61,405 | 0.16% | +61,405 |
| ALPHABET INC(GOOG) | 0 | 2,700,928 | +2,700,928 | 0 | 417,672 | 1.06% | +417,672 |
| BEIGENE LTD(ONC) | 0 | 153,823 | +153,823 | 0 | 41,866 | 0.11% | +41,866 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 232,498 | +232,498 | 0 | 52,905 | 0.13% | +52,905 |
| COUPANG INC(CPNG) | 0 | 1,871,904 | +1,871,904 | 0 | 41,051 | 0.10% | +41,051 |
| AIRBNB INC | 0 | 443,957 | +443,957 | 0 | 53,035 | 0.13% | +53,035 |
| US BANCORP DEL(USB) | 0 | 932,433 | +932,433 | 0 | 39,367 | 0.10% | +39,367 |
| BLUEPRINT MEDICINES CORP | 0 | 519,737 | +519,737 | 0 | 46,002 | 0.12% | +46,002 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,134,183 | +1,134,183 | 0 | 49,450 | 0.13% | +49,450 |
| FORTINET INC(FTNT) | 736,054 | 1,087,355 | +351,301 | 69,542 | 104,669 | 0.27% | +35,126 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 668,993 | +668,993 | 0 | 41,190 | 0.10% | +41,190 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 2,082,106 | +2,082,106 | 0 | 93,507 | 0.24% | +93,507 |
| PDD HOLDINGS INC(PDD) | 0 | 656,850 | +656,850 | 0 | 77,738 | 0.20% | +77,738 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 429,280 | +429,280 | 0 | 105,302 | 0.27% | +105,302 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 11,122,399 | +11,122,399 | 0 | 43,600 | 0.11% | +43,600 |
| CLOUDFLARE INC(NET) | 0 | 358,501 | +358,501 | 0 | 40,399 | 0.10% | +40,399 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 279,080 | +279,080 | 0 | 38,767 | 0.10% | +38,767 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 987,710 | +987,710 | 0 | 31,755 | 0.08% | +31,755 |
| KELLANOVA | 0 | 921,726 | +921,726 | 0 | 76,033 | 0.19% | +76,033 |
| PROCTER AND GAMBLE CO(PG) | 0 | 357,866 | +357,866 | 0 | 60,988 | 0.15% | +60,988 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 195,093 | +195,093 | 0 | 34,291 | 0.09% | +34,291 |
| NORTHERN TR CORP(NTRS) | 0 | 415,430 | +415,430 | 0 | 40,982 | 0.10% | +40,982 |
| T-MOBILE US INC(TMUS) | 0 | 233,526 | +233,526 | 0 | 62,284 | 0.16% | +62,284 |
| COPART INC(CPRT) | 0 | 1,400,203 | +1,400,203 | 0 | 79,237 | 0.20% | +79,237 |
| FMC CORP(FMC) | 0 | 722,546 | +722,546 | 0 | 30,484 | 0.08% | +30,484 |
| EDWARDS LIFESCIENCES CORP | 0 | 951,227 | +951,227 | 0 | 68,945 | 0.17% | +68,945 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 2,946,688 | +2,946,688 | 0 | 34,270 | 0.09% | +34,270 |
| ISHARES TR | 0 | 312,313 | +312,313 | 0 | 30,894 | 0.08% | +30,894 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 91,521 | +91,521 | 0 | 48,742 | 0.12% | +48,742 |
| RUBRIK INC.(RBRK) | 0 | 446,945 | +446,945 | 0 | 27,255 | 0.07% | +27,255 |
| SOUTHERN CO(SO) | 0 | 348,498 | +348,498 | 0 | 32,044 | 0.08% | +32,044 |
| EQT CORP(EQT) | 0 | 524,828 | +524,828 | 0 | 28,042 | 0.07% | +28,042 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 4,974,408 | +4,974,408 | 0 | 27,359 | 0.07% | +27,359 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 704,793 | +704,793 | 0 | 58,004 | 0.15% | +58,004 |
| NEXTERA ENERGY INC(NEE) | 0 | 660,991 | +660,991 | 0 | 46,858 | 0.12% | +46,858 |
| CSX CORP(CSX) | 0 | 899,414 | +899,414 | 0 | 26,470 | 0.07% | +26,470 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 806,987 | +806,987 | 0 | 38,986 | 0.10% | +38,986 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,489,721 | +2,489,721 | 0 | 93,116 | 0.24% | +93,116 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 5,428,532 | +5,428,532 | 0 | 57,271 | 0.15% | +57,271 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,579,688 | +2,579,688 | 0 | 136,569 | 0.35% | +136,569 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 282,518 | +282,518 | 0 | 31,379 | 0.08% | +31,379 |
| REDDIT INC(RDDT) | 0 | 505,888 | +505,888 | 0 | 53,068 | 0.13% | +53,068 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 442,787 | +442,787 | 0 | 24,913 | 0.06% | +24,913 |
| COCA COLA CO(KO) | 0 | 1,020,308 | +1,020,308 | 0 | 73,074 | 0.19% | +73,074 |
| JOHNSON & JOHNSON(JNJ) | 0 | 867,880 | +867,880 | 0 | 143,929 | 0.36% | +143,929 |
| ENPHASE ENERGY INC(ENPH) | 0 | 401,698 | +401,698 | 0 | 24,925 | 0.06% | +24,925 |
| ISHARES TR(Call) | 0 | 119,700 | +119,700 | 0 | 23,879 | — | +23,879 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 804,294 | +804,294 | 0 | 56,856 | 0.14% | +56,856 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 44,698 | 0.11% | +44,698 |
| ROYAL BK CDA(RY) | 0 | 248,372 | +248,372 | 0 | 27,987 | 0.07% | +27,987 |