Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,042,404 | +2,042,404 | 0 | 1,117,665 | 7.21% | +1,117,665 |
| INVESCO QQQ TR(Call) | 0 | 798,100 | +798,100 | 0 | 382,378 | — | +382,378 |
| INVESCO QQQ TR(Put) | 0 | 500,000 | +500,000 | 0 | 239,555 | — | +239,555 |
| ISHARES TR(Call) | 0 | 822,800 | +822,800 | 0 | 166,938 | — | +166,938 |
| ISHARES TR MSCI INDIA ETF | 0 | 2,364,609 | +2,364,609 | 0 | 131,898 | 0.85% | +131,898 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 530,000 | +530,000 | 0 | 119,902 | — | +119,902 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 500,000 | +500,000 | 0 | 113,115 | — | +113,115 |
| APPLE INC(AAPL) | 207,164 | 585,173 | +378,009 | 35,524 | 123,249 | 0.79% | +87,725 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 895,735 | +895,735 | 0 | 78,932 | 0.51% | +78,932 |
| CSX CORP(CSX) | 0 | 3,053,412 | +3,053,412 | 0 | 102,137 | 0.66% | +102,137 |
| UNILEVER PLC(UL) | 0 | 1,284,310 | +1,284,310 | 0 | 70,624 | 0.46% | +70,624 |
| BROADCOM INC(AVGO) | 15,544 | 53,990 | +38,446 | 20,602 | 86,683 | 0.56% | +66,080 |
| CAMPBELL SOUP CO(CPB) | 0 | 1,453,561 | +1,453,561 | 0 | 65,686 | 0.42% | +65,686 |
| ADOBE INC(ADBE) | 0 | 135,080 | +135,080 | 0 | 75,042 | 0.48% | +75,042 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,260,621 | +1,260,621 | 0 | 83,793 | 0.54% | +83,793 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,476,714 | +1,476,714 | 0 | 63,720 | 0.41% | +63,720 |
| APPLE INC(AAPL)(Call) | 0 | 289,800 | +289,800 | 0 | 61,038 | — | +61,038 |
| VISA INC(V) | 100,951 | 314,360 | +213,409 | 28,173 | 82,510 | 0.53% | +54,337 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 350,483 | +350,483 | 0 | 54,497 | 0.35% | +54,497 |
| ARAMARK(ARMK) | 0 | 1,590,447 | +1,590,447 | 0 | 54,107 | 0.35% | +54,107 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 718,004 | +718,004 | 0 | 52,185 | 0.34% | +52,185 |
| INVESCO QQQ TR | 360,217 | 428,919 | +68,702 | 159,940 | 205,499 | 1.33% | +45,559 |
| CHAMPIONX CORPORATION | 0 | 1,371,754 | +1,371,754 | 0 | 45,556 | 0.29% | +45,556 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 292,582 | +292,582 | 0 | 91,809 | 0.59% | +91,809 |
| VERTIV HOLDINGS CO(VRT) | 0 | 678,319 | +678,319 | 0 | 58,722 | 0.38% | +58,722 |
| ANSYS INC | 0 | 139,741 | +139,741 | 0 | 44,927 | 0.29% | +44,927 |
| WELLS FARGO CO NEW(WFC) | 0 | 674,312 | +674,312 | 0 | 40,047 | 0.26% | +40,047 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 294,636 | +294,636 | 0 | 57,837 | 0.37% | +57,837 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 202,200 | +202,200 | 0 | 36,873 | 0.24% | +36,873 |
| SOUTHWESTERN ENERGY CO | 0 | 5,419,044 | +5,419,044 | 0 | 36,470 | 0.24% | +36,470 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 309,894 | +309,894 | 0 | 92,482 | 0.60% | +92,482 |
| GILEAD SCIENCES INC(GILD) | 0 | 777,940 | +777,940 | 0 | 53,374 | 0.34% | +53,374 |
| KELLANOVA | 0 | 580,470 | +580,470 | 0 | 33,482 | 0.22% | +33,482 |
| LITHIA MTRS INC(LAD) | 0 | 132,598 | +132,598 | 0 | 33,474 | 0.22% | +33,474 |
| DEERE & CO(DE) | 0 | 91,961 | +91,961 | 0 | 34,359 | 0.22% | +34,359 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 514,259 | +514,259 | 0 | 48,207 | 0.31% | +48,207 |
| INTUIT(INTU) | 0 | 56,158 | +56,158 | 0 | 36,908 | 0.24% | +36,908 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,693 | +30,693 | 0 | 32,683 | 0.21% | +32,683 |
| DISNEY WALT CO(DIS) | 434,407 | 850,140 | +415,733 | 53,154 | 84,410 | 0.54% | +31,256 |
| US FOODS HLDG CORP(USFD) | 681,355 | 1,283,288 | +601,933 | 36,773 | 67,989 | 0.44% | +31,216 |
| KROGER CO(KR) | 0 | 615,947 | +615,947 | 0 | 30,754 | 0.20% | +30,754 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 110,904 | +110,904 | 0 | 33,649 | 0.22% | +33,649 |
| PROLOGIS INC.(PLD) | 0 | 271,196 | +271,196 | 0 | 30,458 | 0.20% | +30,458 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 183,255 | +183,255 | 0 | 29,726 | 0.19% | +29,726 |
| PFIZER INC(PFE)(Call) | 0 | 1,150,000 | +1,150,000 | 0 | 32,177 | — | +32,177 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 300,000 | +300,000 | 0 | 27,813 | — | +27,813 |
| 3M CO(MMM) | 0 | 702,104 | +702,104 | 0 | 71,748 | 0.46% | +71,748 |
| ROBLOX CORP(RBLX) | 575,088 | 1,318,554 | +743,466 | 21,957 | 49,063 | 0.32% | +27,107 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 723,618 | +723,618 | 0 | 34,488 | 0.22% | +34,488 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 674,177 | +674,177 | 0 | 33,655 | 0.22% | +33,655 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 521,018 | +521,018 | 0 | 28,349 | 0.18% | +28,349 |
| APPLE INC(AAPL)(Put) | 0 | 150,000 | +150,000 | 0 | 31,593 | — | +31,593 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 482,561 | +482,561 | 0 | 36,366 | 0.23% | +36,366 |
| MCDONALDS CORP(MCD) | 0 | 126,160 | +126,160 | 0 | 32,151 | 0.21% | +32,151 |
| COMCAST CORP NEW(CCZ) | 0 | 793,632 | +793,632 | 0 | 31,079 | 0.20% | +31,079 |
| EQT CORP(EQT) | 0 | 673,945 | +673,945 | 0 | 24,922 | 0.16% | +24,922 |
| GAP INC(GAP) | 0 | 1,971,635 | +1,971,635 | 0 | 47,102 | 0.30% | +47,102 |
| LUMENTUM HLDGS INC(LITE) | 0 | 568,816 | +568,816 | 0 | 28,964 | 0.19% | +28,964 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 243,232 | +243,232 | 0 | 33,666 | 0.22% | +33,666 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,052,913 | +1,052,913 | 0 | 43,727 | 0.28% | +43,727 |
| AIRBNB INC | 0 | 159,875 | +159,875 | 0 | 24,242 | 0.16% | +24,242 |
| AZEK CO INC | 0 | 738,628 | +738,628 | 0 | 31,118 | 0.20% | +31,118 |
| BORGWARNER INC | 0 | 792,507 | +792,507 | 0 | 25,550 | 0.16% | +25,550 |
| REPUBLIC SVCS INC(RSG) | 0 | 122,671 | +122,671 | 0 | 23,840 | 0.15% | +23,840 |
| COPA HOLDINGS SA(CPA) | 0 | 455,382 | +455,382 | 0 | 43,343 | 0.28% | +43,343 |
| CARNIVAL CORP | 0 | 1,974,718 | +1,974,718 | 0 | 36,967 | 0.24% | +36,967 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 253,358 | +253,358 | 0 | 26,164 | 0.17% | +26,164 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 653,557 | +653,557 | 0 | 29,273 | 0.19% | +29,273 |
| LINDE PLC(LIN) | 0 | 62,175 | +62,175 | 0 | 27,283 | 0.18% | +27,283 |
| DAYFORCE INC | 0 | 454,478 | +454,478 | 0 | 22,542 | 0.15% | +22,542 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 299,963 | +299,963 | 0 | 22,104 | 0.14% | +22,104 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 88,016 | +88,016 | 0 | 24,229 | 0.16% | +24,229 |
| OKTA INC(OKTA) | 0 | 252,400 | +252,400 | 0 | 23,627 | 0.15% | +23,627 |
| ISHARES TR | 0 | 262,335 | +262,335 | 0 | 23,211 | 0.15% | +23,211 |
| INVITATION HOMES INC(INVH) | 0 | 930,863 | +930,863 | 0 | 33,409 | 0.22% | +33,409 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 592,000 | +592,000 | 0 | 20,276 | 0.13% | +20,276 |
| PENTAIR PLC(PNR) | 0 | 866,359 | +866,359 | 0 | 66,424 | 0.43% | +66,424 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 464,121 | +464,121 | 0 | 20,013 | 0.13% | +20,013 |
| BURLINGTON STORES INC(BURL) | 0 | 148,326 | +148,326 | 0 | 35,598 | 0.23% | +35,598 |
| KIRBY CORP(KEX) | 0 | 164,954 | +164,954 | 0 | 19,750 | 0.13% | +19,750 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 400,000 | +400,000 | 0 | 19,640 | — | +19,640 |
| XYLEM INC(XYL) | 0 | 313,387 | +313,387 | 0 | 42,505 | 0.27% | +42,505 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 612,586 | +612,586 | 0 | 20,932 | 0.13% | +20,932 |
| WASTE MGMT INC DEL(WM) | 0 | 94,640 | +94,640 | 0 | 20,190 | 0.13% | +20,190 |
| HONEYWELL INTL INC(HON) | 0 | 98,589 | +98,589 | 0 | 21,053 | 0.14% | +21,053 |
| STMICROELECTRONICS N V(STM) | 0 | 542,701 | +542,701 | 0 | 21,317 | 0.14% | +21,317 |
| WP CAREY INC(WPC) | 0 | 348,139 | +348,139 | 0 | 19,165 | 0.12% | +19,165 |
| AUTOZONE INC(AZO) | 0 | 6,400 | +6,400 | 0 | 18,970 | 0.12% | +18,970 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 651,984 | +651,984 | 0 | 18,510 | 0.12% | +18,510 |
| GLOBANT S A COM | 0 | 134,679 | +134,679 | 0 | 24,008 | 0.15% | +24,008 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 476,042 | +476,042 | 0 | 21,522 | 0.14% | +21,522 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 300,000 | +300,000 | 0 | 21,600 | — | +21,600 |
| GENERAL DYNAMICS CORP(GD) | 0 | 82,065 | +82,065 | 0 | 23,810 | 0.15% | +23,810 |
| US BANCORP DEL(USB) | 0 | 673,800 | +673,800 | 0 | 26,750 | 0.17% | +26,750 |
| FTAI INFRASTRUCTURE INC | 0 | 2,004,437 | +2,004,437 | 0 | 17,298 | 0.11% | +17,298 |
| METHANEX CORP(MEOH) | 0 | 640,347 | +640,347 | 0 | 30,903 | 0.20% | +30,903 |
| TFI INTL INC(TFII) | 0 | 116,559 | +116,559 | 0 | 16,920 | 0.11% | +16,920 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 559,900 | +559,900 | 0 | 27,211 | — | +27,211 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 118,985 | +118,985 | 0 | 19,084 | 0.12% | +19,084 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 510,000 | +510,000 | 0 | 16,672 | 0.11% | +16,672 |