Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 7,112,279 | +7,112,279 | 0 | 3,996,390 | 4.85% | +3,996,390 |
| ISHARES TR(Call) | 1,154,200 | 4,464,000 | +3,309,800 | 255,032 | 890,523 | — | +635,491 |
| MICROSOFT CORP(MSFT) | 2,942,747 | 4,725,458 | +1,782,711 | 1,240,368 | 1,773,890 | 2.15% | +533,522 |
| APPLE INC(AAPL) | 4,584,951 | 7,051,353 | +2,466,402 | 1,148,163 | 1,566,317 | 1.90% | +418,154 |
| META PLATFORMS INC(META) | 317,179 | 818,487 | +501,308 | 185,711 | 471,743 | 0.57% | +286,032 |
| COSTCO WHSL CORP NEW(COST) | 0 | 286,516 | +286,516 | 0 | 270,981 | 0.33% | +270,981 |
| WORKDAY INC(WDAY) | 0 | 1,029,781 | +1,029,781 | 0 | 240,485 | 0.29% | +240,485 |
| EDISON INTL(EIX) | 0 | 3,389,222 | +3,389,222 | 0 | 199,693 | 0.24% | +199,693 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,214,508 | +3,214,508 | 0 | 203,800 | 0.25% | +203,800 |
| MCDONALDS CORP(MCD) | 0 | 569,999 | +569,999 | 0 | 178,051 | 0.22% | +178,051 |
| MERCK & CO INC(MRK) | 0 | 3,875,934 | +3,875,934 | 0 | 347,904 | 0.42% | +347,904 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,349,399 | 3,162,705 | +1,813,306 | 162,994 | 324,936 | 0.39% | +161,942 |
| MASTERCARD INCORPORATED(MA) | 0 | 344,565 | +344,565 | 0 | 188,863 | 0.23% | +188,863 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,797,749 | +2,797,749 | 0 | 172,257 | 0.21% | +172,257 |
| HONEYWELL INTL INC(HON) | 0 | 774,741 | +774,741 | 0 | 164,051 | 0.20% | +164,051 |
| US BANCORP DEL(USB) | 0 | 3,515,102 | +3,515,102 | 0 | 148,408 | 0.18% | +148,408 |
| AMERICAN EXPRESS CO(AXP) | 0 | 543,929 | +543,929 | 0 | 146,344 | 0.18% | +146,344 |
| ADOBE INC(ADBE) | 373,994 | 794,367 | +420,373 | 166,308 | 304,664 | 0.37% | +138,356 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,092,922 | +1,092,922 | 0 | 248,694 | 0.30% | +248,694 |
| PEPSICO INC(PEP) | 0 | 936,588 | +936,588 | 0 | 140,432 | 0.17% | +140,432 |
| FOX CORP(FOX) | 0 | 3,419,043 | +3,419,043 | 0 | 193,518 | 0.23% | +193,518 |
| TAPESTRY INC(TPR) | 0 | 2,603,981 | +2,603,981 | 0 | 183,346 | 0.22% | +183,346 |
| MSCI INC(MSCI) | 0 | 223,332 | +223,332 | 0 | 126,294 | 0.15% | +126,294 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,094,969 | +1,094,969 | 0 | 121,892 | 0.15% | +121,892 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 243,527 | +243,527 | 0 | 133,036 | 0.16% | +133,036 |
| HOME DEPOT INC(HD) | 0 | 532,763 | +532,763 | 0 | 195,252 | 0.24% | +195,252 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 1,621,900 | +1,621,900 | 0 | 214,464 | — | +214,464 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,659,485 | +1,659,485 | 0 | 183,522 | 0.22% | +183,522 |
| ISHARES TR(Put) | 2,236,300 | 3,036,800 | +800,500 | 494,133 | 605,811 | — | +111,678 |
| ONEOK INC NEW(OKE) | 0 | 1,139,630 | +1,139,630 | 0 | 113,074 | 0.14% | +113,074 |
| CARVANA CO(CVNA) | 744,575 | 1,254,628 | +510,053 | 151,417 | 262,318 | 0.32% | +110,901 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 530,165 | +530,165 | 0 | 282,355 | 0.34% | +282,355 |
| PFIZER INC(PFE) | 0 | 7,121,099 | +7,121,099 | 0 | 180,449 | 0.22% | +180,449 |
| CINTAS CORP(CTAS) | 0 | 1,045,346 | +1,045,346 | 0 | 214,850 | 0.26% | +214,850 |
| QUALCOMM INC(QCOM) | 0 | 774,338 | +774,338 | 0 | 118,946 | 0.14% | +118,946 |
| BROADCOM INC(AVGO) | 0 | 1,080,848 | +1,080,848 | 0 | 180,966 | 0.22% | +180,966 |
| GENERAL DYNAMICS CORP(GD) | 0 | 735,288 | +735,288 | 0 | 200,425 | 0.24% | +200,425 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 1,057,700 | +1,057,700 | 0 | 139,860 | — | +139,860 |
| SPDR GOLD TR(GLD) | 0 | 334,290 | +334,290 | 0 | 96,322 | 0.12% | +96,322 |
| EBAY INC.(EBAY) | 0 | 1,419,727 | +1,419,727 | 0 | 96,158 | 0.12% | +96,158 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 293,126 | +293,126 | 0 | 170,421 | 0.21% | +170,421 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 2,309,900 | 3,131,200 | +821,300 | 174,698 | 264,273 | — | +89,576 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 334,038 | +334,038 | 0 | 94,386 | 0.11% | +94,386 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,224,606 | +1,224,606 | 0 | 94,882 | 0.12% | +94,882 |
| PG&E CORP(PCG) | 0 | 5,075,446 | +5,075,446 | 0 | 87,196 | 0.11% | +87,196 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,267,339 | +1,267,339 | 0 | 87,510 | 0.11% | +87,510 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 667,717 | +667,717 | 0 | 117,365 | 0.14% | +117,365 |
| PRUDENTIAL FINL INC(PFH) | 0 | 878,762 | +878,762 | 0 | 98,140 | 0.12% | +98,140 |
| SPDR SER TR ST STR SP REGBNK | 0 | 1,376,134 | +1,376,134 | 0 | 78,233 | 0.09% | +78,233 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,091,330 | +3,091,330 | 0 | 129,218 | 0.16% | +129,218 |
| OWENS CORNING NEW(OC) | 0 | 532,891 | +532,891 | 0 | 76,107 | 0.09% | +76,107 |
| ISHARES TR(Call) | 0 | 4,701,100 | +4,701,100 | 0 | 384,221 | — | +384,221 |
| BANK NEW YORK MELLON CORP | 0 | 1,873,351 | +1,873,351 | 0 | 157,118 | 0.19% | +157,118 |
| MERCK & CO INC(MRK)(Put) | 0 | 973,000 | +973,000 | 0 | 87,336 | — | +87,336 |
| HUMANA INC(HUM) | 0 | 537,755 | +537,755 | 0 | 142,290 | 0.17% | +142,290 |
| FAIR ISAAC CORP(FICO) | 64,758 | 108,277 | +43,519 | 128,929 | 199,680 | 0.24% | +70,751 |
| FIRSTENERGY CORP(FE) | 0 | 1,846,757 | +1,846,757 | 0 | 74,646 | 0.09% | +74,646 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 3,145,100 | +3,145,100 | 0 | 265,446 | — | +265,446 |
| CHENIERE ENERGY INC(LNG) | 0 | 301,461 | +301,461 | 0 | 69,758 | 0.08% | +69,758 |
| AMAZON COM INC(AMZN) | 1,210,492 | 1,759,405 | +548,913 | 265,570 | 334,744 | 0.41% | +69,175 |
| ALLEGION PLC(ALLE) | 0 | 796,027 | +796,027 | 0 | 103,850 | 0.13% | +103,850 |
| UNITEDHEALTH GROUP INC(UNH) | 337,448 | 455,763 | +118,315 | 170,701 | 238,706 | 0.29% | +68,004 |
| EXXON MOBIL CORP(Put) | 0 | 905,900 | +905,900 | 0 | 107,739 | — | +107,739 |
| OKTA INC(OKTA) | 0 | 1,011,121 | +1,011,121 | 0 | 106,390 | 0.13% | +106,390 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 1,939,700 | +1,939,700 | 0 | 80,730 | — | +80,730 |
| GE VERNOVA INC(GEV)(Put) | 0 | 229,200 | +229,200 | 0 | 69,970 | — | +69,970 |
| HUBBELL INC(HUBB) | 0 | 250,430 | +250,430 | 0 | 82,870 | 0.10% | +82,870 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 1,197,300 | +1,197,300 | 0 | 81,117 | — | +81,117 |
| VISA INC(V)(Call) | 625,500 | 750,200 | +124,700 | 197,683 | 262,915 | — | +65,232 |
| KEURIG DR PEPPER INC(KDP) | 0 | 3,500,162 | +3,500,162 | 0 | 119,776 | 0.15% | +119,776 |
| AMGEN INC(AMGN) | 0 | 279,539 | +279,539 | 0 | 87,090 | 0.11% | +87,090 |
| WALMART INC(WMT)(Call) | 2,595,100 | 3,396,700 | +801,600 | 234,467 | 298,196 | — | +63,729 |
| GE VERNOVA INC(GEV)(Call) | 0 | 209,200 | +209,200 | 0 | 63,865 | — | +63,865 |
| WALMART INC(WMT)(Put) | 0 | 2,068,900 | +2,068,900 | 0 | 181,629 | — | +181,629 |
| WATSCO INC(WSO) | 0 | 163,006 | +163,006 | 0 | 82,856 | 0.10% | +82,856 |
| MCDONALDS CORP(MCD)(Put) | 0 | 306,400 | +306,400 | 0 | 95,710 | — | +95,710 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,748,778 | +1,748,778 | 0 | 68,552 | 0.08% | +68,552 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 5,940,311 | +5,940,311 | 0 | 129,083 | 0.16% | +129,083 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 176,800 | +176,800 | 0 | 92,599 | — | +92,599 |
| LITHIA MTRS INC(LAD) | 0 | 204,069 | +204,069 | 0 | 59,902 | 0.07% | +59,902 |
| EQUINIX INC(EQIX) | 0 | 88,840 | +88,840 | 0 | 72,436 | 0.09% | +72,436 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 1,354,500 | +1,354,500 | 0 | 91,767 | — | +91,767 |
| STRIDE INC(LRN) | 0 | 564,838 | +564,838 | 0 | 71,452 | 0.09% | +71,452 |
| COGNEX CORP(CGNX) | 0 | 2,311,243 | +2,311,243 | 0 | 68,944 | 0.08% | +68,944 |
| ISHARES INC | 0 | 2,408,251 | +2,408,251 | 0 | 62,253 | 0.08% | +62,253 |
| MCDONALDS CORP(MCD)(Call) | 0 | 356,400 | +356,400 | 0 | 111,329 | — | +111,329 |
| AON PLC(AON) | 0 | 195,966 | +195,966 | 0 | 78,208 | 0.09% | +78,208 |
| DUOLINGO INC(DUOL) | 0 | 206,599 | +206,599 | 0 | 64,157 | 0.08% | +64,157 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,361,877 | +1,361,877 | 0 | 55,415 | 0.07% | +55,415 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 1,388,728 | +1,388,728 | 0 | 98,169 | 0.12% | +98,169 |
| DISNEY WALT CO(DIS) | 0 | 891,874 | +891,874 | 0 | 88,028 | 0.11% | +88,028 |
| FLUOR CORP NEW(FLR) | 0 | 1,525,418 | +1,525,418 | 0 | 54,640 | 0.07% | +54,640 |
| RESMED INC(RMD) | 0 | 234,832 | +234,832 | 0 | 52,567 | 0.06% | +52,567 |
| NIKE INC(NKE) | 0 | 1,195,433 | +1,195,433 | 0 | 75,886 | 0.09% | +75,886 |
| ISHARES TR | 0 | 430,382 | +430,382 | 0 | 85,857 | 0.10% | +85,857 |
| CAL MAINE FOODS INC(CALM) | 0 | 551,666 | +551,666 | 0 | 50,146 | 0.06% | +50,146 |
| PULTE GROUP INC(PHM) | 0 | 1,270,548 | +1,270,548 | 0 | 130,612 | 0.16% | +130,612 |
| ALBEMARLE CORP(ALB) | 0 | 774,861 | +774,861 | 0 | 55,805 | 0.07% | +55,805 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 150,478 | +150,478 | 0 | 74,878 | 0.09% | +74,878 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 483,001 | +483,001 | 0 | 58,081 | 0.07% | +58,081 |