Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 1,762,500 | 3,578,100 | +1,815,600 | 353,751 | 752,474 | — | +398,723 |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,128,450 | +6,128,450 | 0 | 248,018 | 1.65% | +248,018 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,735,534 | +3,735,534 | 0 | 231,827 | 1.54% | +231,827 |
| INVESCO QQQ TR | 0 | 360,217 | +360,217 | 0 | 159,940 | 1.06% | +159,940 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,785,509 | +1,785,509 | 0 | 85,490 | 0.57% | +85,490 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 397,352 | +397,352 | 0 | 54,060 | 0.36% | +54,060 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 341,833 | +341,833 | 0 | 67,543 | 0.45% | +67,543 |
| AMPHENOL CORP NEW | 0 | 507,070 | +507,070 | 0 | 58,491 | 0.39% | +58,491 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 674,334 | +674,334 | 0 | 47,797 | 0.32% | +47,797 |
| ALPHABET INC(GOOG) | 0 | 440,318 | +440,318 | 0 | 66,457 | 0.44% | +66,457 |
| EVERSOURCE ENERGY(ES) | 0 | 750,459 | +750,459 | 0 | 44,855 | 0.30% | +44,855 |
| APPLIED MATLS INC | 0 | 257,828 | +257,828 | 0 | 53,172 | 0.35% | +53,172 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 164,028 | +164,028 | 0 | 41,806 | 0.28% | +41,806 |
| PAYPAL HLDGS INC(PYPL) | 0 | 575,889 | +575,889 | 0 | 38,579 | 0.26% | +38,579 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 1,174,096 | +1,174,096 | 0 | 37,865 | 0.25% | +37,865 |
| LANDSTAR SYS INC(LSTR) | 0 | 256,786 | +256,786 | 0 | 49,498 | 0.33% | +49,498 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 200,000 | +200,000 | 0 | 36,098 | — | +36,098 |
| FERGUSON PLC NEW | 0 | 222,236 | +222,236 | 0 | 48,543 | 0.32% | +48,543 |
| ISHARES TR | 0 | 390,261 | +390,261 | 0 | 41,918 | 0.28% | +41,918 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 235,606 | +235,606 | 0 | 35,211 | 0.23% | +35,211 |
| S&P GLOBAL INC(SPGI) | 0 | 140,653 | +140,653 | 0 | 59,841 | 0.40% | +59,841 |
| SHOPIFY INC(SHOP) | 0 | 432,314 | +432,314 | 0 | 33,362 | 0.22% | +33,362 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 574,320 | +574,320 | 0 | 40,174 | 0.27% | +40,174 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 81,258 | +81,258 | 0 | 31,743 | 0.21% | +31,743 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 428,349 | +428,349 | 0 | 32,011 | 0.21% | +32,011 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 110,931 | +110,931 | 0 | 33,439 | 0.22% | +33,439 |
| VERALTO CORP(VLTO) | 0 | 351,876 | +351,876 | 0 | 31,197 | 0.21% | +31,197 |
| DISNEY WALT CO(DIS) | 0 | 434,407 | +434,407 | 0 | 53,154 | 0.35% | +53,154 |
| EATON CORP PLC(ETN) | 0 | 116,530 | +116,530 | 0 | 36,437 | 0.24% | +36,437 |
| PFIZER INC(PFE) | 0 | 1,425,599 | +1,425,599 | 0 | 39,560 | 0.26% | +39,560 |
| CHUBB LIMITED COM | 75,078 | 176,012 | +100,934 | 16,968 | 45,610 | 0.30% | +28,642 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 193,765 | +193,765 | 0 | 28,799 | 0.19% | +28,799 |
| VISA INC(V) | 0 | 100,951 | +100,951 | 0 | 28,173 | 0.19% | +28,173 |
| EVERGY INC(EVRG) | 0 | 686,639 | +686,639 | 0 | 36,653 | 0.24% | +36,653 |
| ESSEX PPTY TR INC(ESS) | 0 | 111,795 | +111,795 | 0 | 27,369 | 0.18% | +27,369 |
| ASTRAZENECA PLC(AZN) | 0 | 443,949 | +443,949 | 0 | 30,078 | 0.20% | +30,078 |
| BLOCK INC(XYZ) | 0 | 438,108 | +438,108 | 0 | 37,055 | 0.25% | +37,055 |
| SCHRODINGER INC(SDGR) | 0 | 1,212,383 | +1,212,383 | 0 | 32,734 | 0.22% | +32,734 |
| EXELON CORP(EXC) | 0 | 740,884 | +740,884 | 0 | 27,835 | 0.19% | +27,835 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 456,503 | +456,503 | 0 | 27,061 | 0.18% | +27,061 |
| ATKORE INC | 0 | 173,540 | +173,540 | 0 | 33,035 | 0.22% | +33,035 |
| NISOURCE INC(NI) | 0 | 951,235 | +951,235 | 0 | 26,311 | 0.17% | +26,311 |
| LAUDER ESTEE COS INC(EL) | 0 | 227,733 | +227,733 | 0 | 35,105 | 0.23% | +35,105 |
| ULTA BEAUTY INC(ULTA) | 0 | 54,713 | +54,713 | 0 | 28,608 | 0.19% | +28,608 |
| TJX COS INC NEW(TJX) | 0 | 260,243 | +260,243 | 0 | 26,394 | 0.18% | +26,394 |
| MAPLEBEAR INC(CART) | 0 | 683,433 | +683,433 | 0 | 25,485 | 0.17% | +25,485 |
| BLACKSTONE INC(BX) | 0 | 212,900 | +212,900 | 0 | 27,969 | 0.19% | +27,969 |
| HF SINCLAIR CORP(DINO) | 0 | 416,065 | +416,065 | 0 | 25,118 | 0.17% | +25,118 |
| US FOODS HLDG CORP(USFD) | 0 | 681,355 | +681,355 | 0 | 36,773 | 0.24% | +36,773 |
| EQUINIX INC(EQIX) | 0 | 29,169 | +29,169 | 0 | 24,074 | 0.16% | +24,074 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 570,758 | +570,758 | 0 | 25,918 | 0.17% | +25,918 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 104,000 | +104,000 | 0 | 23,399 | — | +23,399 |
| SKECHERS U S A INC | 0 | 379,927 | +379,927 | 0 | 23,274 | 0.15% | +23,274 |
| COPART INC(CPRT) | 0 | 412,970 | +412,970 | 0 | 23,919 | 0.16% | +23,919 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,612 | +6,612 | 0 | 23,988 | 0.16% | +23,988 |
| TE CONNECTIVITY LTD(TEL) | 0 | 187,490 | +187,490 | 0 | 27,231 | 0.18% | +27,231 |
| CMS ENERGY CORP(CMS) | 316,594 | 672,603 | +356,009 | 18,385 | 40,585 | 0.27% | +22,200 |
| GLOBAL PMTS INC(GPN) | 0 | 285,685 | +285,685 | 0 | 38,185 | 0.25% | +38,185 |
| PAPA JOHNS INTL INC | 0 | 329,934 | +329,934 | 0 | 21,974 | 0.15% | +21,974 |
| ROBLOX CORP(RBLX) | 0 | 575,088 | +575,088 | 0 | 21,957 | 0.15% | +21,957 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 111,905 | +111,905 | 0 | 25,754 | 0.17% | +25,754 |
| NU HLDGS LTD(NU) | 0 | 1,840,280 | +1,840,280 | 0 | 21,955 | 0.15% | +21,955 |
| WASTE CONNECTIONS INC(WCN) | 0 | 256,638 | +256,638 | 0 | 44,144 | 0.29% | +44,144 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 711,761 | +711,761 | 0 | 20,769 | 0.14% | +20,769 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 175,000 | +175,000 | 0 | 20,631 | — | +20,631 |
| WESCO INTL INC(WCC) | 0 | 200,095 | +200,095 | 0 | 34,272 | 0.23% | +34,272 |
| ORACLE CORP(ORCL) | 0 | 258,807 | +258,807 | 0 | 32,509 | 0.22% | +32,509 |
| HANOVER INS GROUP INC(THG) | 0 | 153,572 | +153,572 | 0 | 20,912 | 0.14% | +20,912 |
| CEMEX SAB DE CV(CX) | 0 | 2,390,184 | +2,390,184 | 0 | 21,536 | 0.14% | +21,536 |
| PIONEER NAT RES CO | 0 | 91,347 | +91,347 | 0 | 23,979 | 0.16% | +23,979 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 298,574 | +298,574 | 0 | 19,939 | 0.13% | +19,939 |
| HUNT J B TRANS SVCS INC(JBHT)(Put) | 0 | 100,000 | +100,000 | 0 | 19,925 | — | +19,925 |
| PAYCHEX INC(PAYX) | 0 | 161,793 | +161,793 | 0 | 19,868 | 0.13% | +19,868 |
| CAMTEK LTD(CAMT) | 0 | 233,949 | +233,949 | 0 | 19,598 | 0.13% | +19,598 |
| CRH PLC ORD | 0 | 859,703 | +859,703 | 0 | 74,158 | 0.49% | +74,158 |
| ISHARES TR | 135,577 | 222,002 | +86,425 | 27,212 | 46,687 | 0.31% | +19,475 |
| INFORMATICA INC | 0 | 587,347 | +587,347 | 0 | 20,557 | 0.14% | +20,557 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 1,237,149 | +1,237,149 | 0 | 19,386 | 0.13% | +19,386 |
| BROADCOM INC(AVGO) | 0 | 15,544 | +15,544 | 0 | 20,602 | 0.14% | +20,602 |
| NXP SEMICONDUCTORS N V COM | 0 | 113,465 | +113,465 | 0 | 28,113 | 0.19% | +28,113 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 125,000 | +125,000 | 0 | 18,579 | — | +18,579 |
| BLACKROCK INC(BLK) | 0 | 36,367 | +36,367 | 0 | 30,319 | 0.20% | +30,319 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 100,000 | +100,000 | 0 | 18,485 | — | +18,485 |
| WORKDAY INC(WDAY)(Call) | 0 | 67,000 | +67,000 | 0 | 18,274 | — | +18,274 |
| HASHICORP INC | 0 | 677,401 | +677,401 | 0 | 18,256 | 0.12% | +18,256 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 200,000 | +200,000 | 0 | 17,942 | 0.12% | +17,942 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 235,214 | +235,214 | 0 | 18,716 | 0.12% | +18,716 |
| APPLE INC(AAPL) | 0 | 207,164 | +207,164 | 0 | 35,524 | 0.24% | +35,524 |
| CONSOLIDATED EDISON INC(ED) | 0 | 521,877 | +521,877 | 0 | 47,392 | 0.32% | +47,392 |
| NASDAQ INC(NDAQ) | 0 | 544,278 | +544,278 | 0 | 34,344 | 0.23% | +34,344 |
| RAMBUS INC DEL(RMBS) | 0 | 284,587 | +284,587 | 0 | 17,590 | 0.12% | +17,590 |
| FORTREA HLDGS INC(FTRE) | 0 | 433,500 | +433,500 | 0 | 17,401 | 0.12% | +17,401 |
| TESLA INC(TSLA)(Put) | 0 | 120,000 | +120,000 | 0 | 21,095 | — | +21,095 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 203,186 | +203,186 | 0 | 20,170 | 0.13% | +20,170 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 63,545 | +63,545 | 0 | 17,218 | 0.11% | +17,218 |
| INCYTE CORP(INCY) | 300,004 | 629,793 | +329,789 | 18,837 | 35,879 | 0.24% | +17,042 |
| STARBUCKS CORP(SBUX) | 0 | 252,142 | +252,142 | 0 | 23,043 | 0.15% | +23,043 |
| NUTANIX INC(NTNX) | 0 | 467,935 | +467,935 | 0 | 28,881 | 0.19% | +28,881 |
| AVALONBAY CMNTYS INC | 0 | 90,643 | +90,643 | 0 | 16,820 | 0.11% | +16,820 |
| CALLON PETE CO DEL | 0 | 513,805 | +513,805 | 0 | 18,374 | 0.12% | +18,374 |