Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 763,600 | +763,600 | 0 | 358,067 | — | +358,067 |
| META PLATFORMS INC(META) | 0 | 278,478 | +278,478 | 0 | 160,504 | 0.97% | +160,504 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 255,000 | +255,000 | 0 | 142,644 | — | +142,644 |
| ISHARES TR | 0 | 2,340,077 | +2,340,077 | 0 | 102,261 | 0.62% | +102,261 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,037,121 | +1,037,121 | 0 | 90,115 | 0.54% | +90,115 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 137,658 | +137,658 | 0 | 73,314 | 0.44% | +73,314 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,148,863 | +1,148,863 | 0 | 92,035 | 0.56% | +92,035 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 1,790,702 | +1,790,702 | 0 | 60,132 | 0.36% | +60,132 |
| DOLLAR TREE INC(DLTR) | 0 | 784,253 | +784,253 | 0 | 58,874 | 0.36% | +58,874 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,205,420 | +1,205,420 | 0 | 60,524 | 0.37% | +60,524 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 250,000 | +250,000 | 0 | 52,868 | — | +52,868 |
| MASTERCARD INCORPORATED(MA) | 0 | 103,417 | +103,417 | 0 | 56,685 | 0.34% | +56,685 |
| INTRA-CELLULAR THERAPIES INC | 0 | 382,233 | +382,233 | 0 | 50,424 | 0.30% | +50,424 |
| US BANCORP DEL(USB) | 0 | 1,434,781 | +1,434,781 | 0 | 60,576 | 0.37% | +60,576 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,019,361 | +1,019,361 | 0 | 73,598 | 0.44% | +73,598 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 200,000 | +200,000 | 0 | 42,294 | — | +42,294 |
| RUBRIK INC.(RBRK) | 0 | 809,485 | +809,485 | 0 | 49,362 | 0.30% | +49,362 |
| BRINKER INTL INC(EAT) | 0 | 309,554 | +309,554 | 0 | 46,139 | 0.28% | +46,139 |
| DANAHER CORPORATION(DHR) | 0 | 249,602 | +249,602 | 0 | 51,168 | 0.31% | +51,168 |
| WABTEC(WAB) | 0 | 242,213 | +242,213 | 0 | 43,925 | 0.26% | +43,925 |
| CANADIAN NATL RY CO(CNI) | 0 | 593,501 | +593,501 | 0 | 57,843 | 0.35% | +57,843 |
| TEXAS INSTRS INC(TXN) | 0 | 317,869 | +317,869 | 0 | 57,121 | 0.34% | +57,121 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 357,402 | +357,402 | 0 | 40,451 | 0.24% | +40,451 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 75,599 | +75,599 | 0 | 41,299 | 0.25% | +41,299 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 413,300 | +413,300 | 0 | 54,651 | — | +54,651 |
| ROBLOX CORP(RBLX) | 0 | 874,630 | +874,630 | 0 | 50,982 | 0.31% | +50,982 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 356,800 | +356,800 | 0 | 33,343 | — | +33,343 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 356,800 | +356,800 | 0 | 33,343 | — | +33,343 |
| BERRY GLOBAL GROUP INC | 0 | 622,751 | +622,751 | 0 | 43,474 | 0.26% | +43,474 |
| LAM RESEARCH CORP(LRCX) | 423,974 | 871,375 | +447,401 | 30,624 | 63,349 | 0.38% | +32,725 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 332,500 | +332,500 | 0 | 36,036 | — | +36,036 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 254,798 | +254,798 | 0 | 33,692 | 0.20% | +33,692 |
| BURLINGTON STORES INC(BURL) | 0 | 138,865 | +138,865 | 0 | 33,096 | 0.20% | +33,096 |
| TESLA INC(TSLA) | 0 | 178,056 | +178,056 | 0 | 46,145 | 0.28% | +46,145 |
| SNOWFLAKE INC(SNOW) | 0 | 268,006 | +268,006 | 0 | 39,172 | 0.24% | +39,172 |
| INVESCO QQQ TR | 0 | 249,994 | +249,994 | 0 | 117,227 | 0.71% | +117,227 |
| AON PLC(AON) | 0 | 113,994 | +113,994 | 0 | 45,494 | 0.27% | +45,494 |
| STANLEY BLACK & DECKER INC(SWK)(Put) | 0 | 400,000 | +400,000 | 0 | 30,752 | — | +30,752 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 175,000 | +175,000 | 0 | 29,050 | — | +29,050 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 715,000 | +715,000 | 0 | 35,614 | — | +35,614 |
| AMERICAN EXPRESS CO(AXP) | 0 | 109,239 | +109,239 | 0 | 29,391 | 0.18% | +29,391 |
| SMITH A O CORP(AOS) | 0 | 436,620 | +436,620 | 0 | 28,537 | 0.17% | +28,537 |
| CROWN CASTLE INC(CCI) | 0 | 273,717 | +273,717 | 0 | 28,530 | 0.17% | +28,530 |
| HONEYWELL INTL INC(HON) | 0 | 135,663 | +135,663 | 0 | 28,727 | 0.17% | +28,727 |
| PFIZER INC(PFE)(Call) | 0 | 1,082,500 | +1,082,500 | 0 | 27,431 | — | +27,431 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 955,727 | +955,727 | 0 | 27,429 | 0.17% | +27,429 |
| CLOUDFLARE INC(NET) | 0 | 254,199 | +254,199 | 0 | 28,646 | 0.17% | +28,646 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 826,266 | +826,266 | 0 | 27,589 | 0.17% | +27,589 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 250,049 | +250,049 | 0 | 27,958 | 0.17% | +27,958 |
| OKTA INC(OKTA) | 0 | 300,080 | +300,080 | 0 | 31,574 | 0.19% | +31,574 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 239,330 | +239,330 | 0 | 41,284 | 0.25% | +41,284 |
| FRONTIER COMMUNICATIONS PARE | 0 | 746,217 | +746,217 | 0 | 26,759 | 0.16% | +26,759 |
| SANDISK CORP(SNDK) | 0 | 536,988 | +536,988 | 0 | 25,566 | 0.15% | +25,566 |
| ISHARES TR(Put) MSCI INDIA ETF | 0 | 475,000 | +475,000 | 0 | 24,453 | — | +24,453 |
| EDWARDS LIFESCIENCES CORP | 0 | 461,248 | +461,248 | 0 | 33,431 | 0.20% | +33,431 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 172,578 | +172,578 | 0 | 25,626 | 0.15% | +25,626 |
| BAIDU INC(Call) | 0 | 256,500 | +256,500 | 0 | 23,606 | — | +23,606 |
| JOHNSON & JOHNSON(JNJ) | 0 | 401,494 | +401,494 | 0 | 66,584 | 0.40% | +66,584 |
| D R HORTON INC(DHI) | 0 | 225,361 | +225,361 | 0 | 28,650 | 0.17% | +28,650 |
| NORDSON CORP(NDSN) | 0 | 109,885 | +109,885 | 0 | 22,166 | 0.13% | +22,166 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 131,613 | +131,613 | 0 | 23,134 | 0.14% | +23,134 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 500,000 | +500,000 | 0 | 24,905 | — | +24,905 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 1,300,410 | +1,300,410 | 0 | 24,162 | 0.15% | +24,162 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 1,290,384 | +1,290,384 | 0 | 27,395 | 0.17% | +27,395 |
| GRAINGER W W INC(GWW) | 0 | 26,520 | +26,520 | 0 | 26,197 | 0.16% | +26,197 |
| ISHARES INC(Call) | 0 | 428,300 | +428,300 | 0 | 21,826 | — | +21,826 |
| AUTOMATIC DATA PROCESSING IN | 0 | 75,146 | +75,146 | 0 | 22,959 | 0.14% | +22,959 |
| MACERICH CO(MAC) | 0 | 1,268,561 | +1,268,561 | 0 | 21,781 | 0.13% | +21,781 |
| DOUGLAS EMMETT INC(DEI) | 0 | 1,307,503 | +1,307,503 | 0 | 20,920 | 0.13% | +20,920 |
| CBRE GROUP INC(CBRE) | 0 | 160,472 | +160,472 | 0 | 20,987 | 0.13% | +20,987 |
| CENTENE CORP DEL(CNC) | 0 | 440,872 | +440,872 | 0 | 26,765 | 0.16% | +26,765 |
| CONFLUENT INC | 0 | 955,448 | +955,448 | 0 | 22,396 | 0.14% | +22,396 |
| VERTEX INC(VERX) | 0 | 580,525 | +580,525 | 0 | 20,324 | 0.12% | +20,324 |
| ETSY INC(ETSY) | 0 | 427,297 | +427,297 | 0 | 20,160 | 0.12% | +20,160 |
| BUNGE GLOBAL SA(BG) | 0 | 266,355 | +266,355 | 0 | 20,355 | 0.12% | +20,355 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 737,651 | +737,651 | 0 | 24,077 | 0.15% | +24,077 |
| AUTONATION INC(AN) | 0 | 203,804 | +203,804 | 0 | 33,000 | 0.20% | +33,000 |
| KLA CORP(KLAC) | 0 | 36,170 | +36,170 | 0 | 24,588 | 0.15% | +24,588 |
| INTERNATIONAL PAPER CO(IP) | 0 | 706,966 | +706,966 | 0 | 37,717 | 0.23% | +37,717 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 612,878 | +612,878 | 0 | 19,214 | 0.12% | +19,214 |
| EQT CORP(EQT) | 0 | 470,716 | +470,716 | 0 | 25,150 | 0.15% | +25,150 |
| ATLASSIAN CORPORATION | 0 | 90,759 | +90,759 | 0 | 19,260 | 0.12% | +19,260 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 271,686 | +271,686 | 0 | 33,944 | 0.20% | +33,944 |
| TWILIO INC(TWLO) | 0 | 290,377 | +290,377 | 0 | 28,431 | 0.17% | +28,431 |
| CARETRUST REIT INC(CTRE) | 0 | 671,199 | +671,199 | 0 | 19,183 | 0.12% | +19,183 |
| ESAB CORPORATION(ESAB) | 0 | 158,827 | +158,827 | 0 | 18,503 | 0.11% | +18,503 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 232,500 | +232,500 | 0 | 25,198 | — | +25,198 |
| ISHARES TR(Put) | 0 | 600,000 | +600,000 | 0 | 21,504 | — | +21,504 |
| WASTE MGMT INC DEL(WM) | 0 | 130,804 | +130,804 | 0 | 30,282 | 0.18% | +30,282 |
| INTUITIVE SURGICAL INC | 0 | 40,469 | +40,469 | 0 | 20,043 | 0.12% | +20,043 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 262,856 | +262,856 | 0 | 18,581 | 0.11% | +18,581 |
| REVVITY INC(RVTY) | 0 | 166,735 | +166,735 | 0 | 17,641 | 0.11% | +17,641 |
| MAPLEBEAR INC(CART) | 0 | 473,814 | +473,814 | 0 | 18,900 | 0.11% | +18,900 |
| WEX INC(WEX) | 0 | 112,416 | +112,416 | 0 | 17,652 | 0.11% | +17,652 |
| JD.COM INC(JD) | 0 | 1,023,179 | +1,023,179 | 0 | 42,073 | 0.25% | +42,073 |
| VERISIGN INC | 0 | 75,301 | +75,301 | 0 | 19,117 | 0.12% | +19,117 |
| NVENT ELECTRIC PLC(NVT) | 0 | 420,898 | +420,898 | 0 | 22,063 | 0.13% | +22,063 |
| KKR & CO INC(KKR) | 0 | 238,554 | +238,554 | 0 | 27,579 | 0.17% | +27,579 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 100,000 | +100,000 | 0 | 16,600 | — | +16,600 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 289,879 | +289,879 | 0 | 24,466 | 0.15% | +24,466 |