Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,290,710 | 5,109,775 | +2,819,065 | 1,321,327 | 3,008,022 | 17.49% | +1,686,695 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,745,650 | 5,530,865 | +785,215 | 263,526 | 451,208 | 2.62% | +187,682 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 325,000 | +325,000 | 0 | 190,476 | — | +190,476 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,391,934 | 6,636,457 | +1,244,523 | 194,811 | 352,064 | 2.05% | +157,253 |
| ISHARES INC(Put) | 0 | 4,950,000 | +4,950,000 | 0 | 111,425 | — | +111,425 |
| FEDEX CORP(FDX) | 269,273 | 602,601 | +333,328 | 73,695 | 169,530 | 0.99% | +95,835 |
| KROGER CO(KR) | 0 | 1,562,600 | +1,562,600 | 0 | 95,553 | 0.56% | +95,553 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,520,000 | +1,520,000 | 0 | 89,513 | 0.52% | +89,513 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 822,633 | +822,633 | 0 | 103,734 | 0.60% | +103,734 |
| UNION PAC CORP(UNP) | 0 | 397,826 | +397,826 | 0 | 90,720 | 0.53% | +90,720 |
| ISHARES TR(Call) | 734,400 | 3,281,700 | +2,547,300 | 23,339 | 99,895 | — | +76,556 |
| BOEING CO(BA) | 0 | 409,248 | +409,248 | 0 | 72,437 | 0.42% | +72,437 |
| APPLOVIN CORP(APP) | 0 | 228,434 | +228,434 | 0 | 73,974 | 0.43% | +73,974 |
| AMAZON COM INC(AMZN) | 0 | 449,825 | +449,825 | 0 | 98,687 | 0.57% | +98,687 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 2,595,190 | +2,595,190 | 0 | 65,632 | 0.38% | +65,632 |
| ISHARES TR | 0 | 818,657 | +818,657 | 0 | 64,387 | 0.37% | +64,387 |
| SELECT SECTOR SPDR TR(Call) ST STR SVC ETF | 0 | 651,600 | +651,600 | 0 | 63,081 | — | +63,081 |
| BROADCOM INC(AVGO) | 0 | 319,468 | +319,468 | 0 | 74,065 | 0.43% | +74,065 |
| APPLE INC(AAPL) | 0 | 369,984 | +369,984 | 0 | 92,651 | 0.54% | +92,651 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 52,660 | — | +52,660 |
| SELECT SECTOR SPDR TR(Put) ST STR SVC ETF | 0 | 522,500 | +522,500 | 0 | 50,583 | — | +50,583 |
| AMETEK INC | 0 | 293,811 | +293,811 | 0 | 52,962 | 0.31% | +52,962 |
| ULTA BEAUTY INC(ULTA) | 0 | 106,599 | +106,599 | 0 | 46,363 | 0.27% | +46,363 |
| NVIDIA CORPORATION(NVDA) | 1,027,813 | 1,245,692 | +217,879 | 124,818 | 167,284 | 0.97% | +42,466 |
| ISHARES TR(Call) | 0 | 420,400 | +420,400 | 0 | 42,090 | — | +42,090 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 312,680 | +312,680 | 0 | 57,349 | 0.33% | +57,349 |
| OWENS CORNING NEW(OC) | 0 | 242,205 | +242,205 | 0 | 41,252 | 0.24% | +41,252 |
| AMPHENOL CORP NEW | 0 | 1,161,490 | +1,161,490 | 0 | 80,665 | 0.47% | +80,665 |
| MERCK & CO INC(MRK) | 0 | 441,642 | +441,642 | 0 | 43,935 | 0.26% | +43,935 |
| ISHARES INC(Call) | 0 | 3,359,900 | +3,359,900 | 0 | 75,631 | — | +75,631 |
| ALASKA AIR GROUP INC | 0 | 704,575 | +704,575 | 0 | 45,621 | 0.27% | +45,621 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 55,515 | 133,926 | +78,411 | 24,297 | 62,159 | 0.36% | +37,862 |
| RH(RH) | 0 | 100,016 | +100,016 | 0 | 39,365 | 0.23% | +39,365 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 713,195 | +713,195 | 0 | 43,020 | 0.25% | +43,020 |
| ALTAIR ENGR INC | 0 | 331,528 | +331,528 | 0 | 36,173 | 0.21% | +36,173 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 1,620,888 | +1,620,888 | 0 | 35,433 | 0.21% | +35,433 |
| ISHARES INC | 0 | 1,943,210 | +1,943,210 | 0 | 43,742 | 0.25% | +43,742 |
| ELASTIC N V ORD SHS | 0 | 334,215 | +334,215 | 0 | 33,114 | 0.19% | +33,114 |
| SALESFORCE INC(CRM) | 93,898 | 174,951 | +81,053 | 25,701 | 58,491 | 0.34% | +32,791 |
| TERADYNE INC(TER) | 0 | 272,490 | +272,490 | 0 | 34,312 | 0.20% | +34,312 |
| SMARTSHEET INC | 407,006 | 966,318 | +559,312 | 22,532 | 54,143 | 0.31% | +31,611 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 122,404 | +122,404 | 0 | 34,744 | 0.20% | +34,744 |
| QUALCOMM INC(QCOM) | 0 | 202,988 | +202,988 | 0 | 31,183 | 0.18% | +31,183 |
| LAM RESEARCH CORP(LRCX) | 0 | 423,974 | +423,974 | 0 | 30,624 | 0.18% | +30,624 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 276,679 | +276,679 | 0 | 30,559 | 0.18% | +30,559 |
| FIVE BELOW INC(FIVE) | 0 | 287,351 | +287,351 | 0 | 30,160 | 0.18% | +30,160 |
| INTEL CORP(INTC) | 0 | 1,529,631 | +1,529,631 | 0 | 30,669 | 0.18% | +30,669 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 93,980 | +93,980 | 0 | 33,061 | 0.19% | +33,061 |
| VAIL RESORTS INC(MTN) | 0 | 186,356 | +186,356 | 0 | 34,932 | 0.20% | +34,932 |
| MCDONALDS CORP(MCD) | 0 | 109,215 | +109,215 | 0 | 31,660 | 0.18% | +31,660 |
| MICROSOFT CORP(MSFT) | 86,902 | 154,988 | +68,086 | 37,394 | 65,327 | 0.38% | +27,934 |
| GENERAL MTRS CO(GM) | 0 | 723,139 | +723,139 | 0 | 38,522 | 0.22% | +38,522 |
| ARISTA NETWORKS INC(ANET) | 0 | 250,526 | +250,526 | 0 | 27,691 | 0.16% | +27,691 |
| FISERV INC(FISV) | 0 | 156,538 | +156,538 | 0 | 32,156 | 0.19% | +32,156 |
| REPUBLIC SVCS INC(RSG) | 0 | 175,973 | +175,973 | 0 | 35,402 | 0.21% | +35,402 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 970,936 | +970,936 | 0 | 27,332 | 0.16% | +27,332 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 95,542 | +95,542 | 0 | 27,305 | 0.16% | +27,305 |
| CRH PLC ORD | 0 | 956,758 | +956,758 | 0 | 88,519 | 0.51% | +88,519 |
| SMURFIT WESTROCK PLC(SW) | 0 | 506,870 | +506,870 | 0 | 27,300 | 0.16% | +27,300 |
| WALMART INC(WMT) | 0 | 398,453 | +398,453 | 0 | 36,000 | 0.21% | +36,000 |
| US FOODS HLDG CORP(USFD) | 0 | 463,973 | +463,973 | 0 | 31,300 | 0.18% | +31,300 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 421,990 | +421,990 | 0 | 50,972 | 0.30% | +50,972 |
| MAXLINEAR INC(MXL) | 0 | 1,265,282 | +1,265,282 | 0 | 25,027 | 0.15% | +25,027 |
| BARNES GROUP INC | 0 | 533,665 | +533,665 | 0 | 25,221 | 0.15% | +25,221 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 467,369 | +467,369 | 0 | 28,276 | 0.16% | +28,276 |
| ROSS STORES INC(ROST) | 0 | 188,698 | +188,698 | 0 | 28,544 | 0.17% | +28,544 |
| WELLS FARGO CO NEW(WFC) | 0 | 589,272 | +589,272 | 0 | 41,390 | 0.24% | +41,390 |
| NEW YORK TIMES CO(NYT) | 0 | 467,236 | +467,236 | 0 | 24,320 | 0.14% | +24,320 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 100,667 | +100,667 | 0 | 24,379 | 0.14% | +24,379 |
| SIGNET JEWELERS LIMITED SHS | 0 | 304,021 | +304,021 | 0 | 24,538 | 0.14% | +24,538 |
| STARBUCKS CORP(SBUX) | 0 | 426,907 | +426,907 | 0 | 38,955 | 0.23% | +38,955 |
| IRON MTN INC DEL(IRM) | 0 | 235,628 | +235,628 | 0 | 24,767 | 0.14% | +24,767 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 140,384 | +140,384 | 0 | 24,176 | 0.14% | +24,176 |
| SIMILARWEB LTD | 0 | 1,590,391 | +1,590,391 | 0 | 22,536 | 0.13% | +22,536 |
| PACTIV EVERGREEN INC | 0 | 1,286,552 | +1,286,552 | 0 | 22,476 | 0.13% | +22,476 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 127,000 | +127,000 | 0 | 29,884 | 0.17% | +29,884 |
| LAMB WESTON HLDGS INC(LW) | 0 | 383,864 | +383,864 | 0 | 25,654 | 0.15% | +25,654 |
| GSK PLC(GSK) | 1,329,966 | 2,237,034 | +907,068 | 54,369 | 75,656 | 0.44% | +21,287 |
| MOSAIC CO NEW(MOS) | 0 | 955,804 | +955,804 | 0 | 23,494 | 0.14% | +23,494 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 372,441 | +372,441 | 0 | 21,114 | 0.12% | +21,114 |
| E L F BEAUTY INC(ELF) | 0 | 169,031 | +169,031 | 0 | 21,222 | 0.12% | +21,222 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 914,800 | +914,800 | 0 | 46,518 | 0.27% | +46,518 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 745,457 | +745,457 | 0 | 36,028 | 0.21% | +36,028 |
| DOLLAR GEN CORP NEW(DG) | 0 | 276,981 | +276,981 | 0 | 21,001 | 0.12% | +21,001 |
| KELLANOVA | 0 | 699,744 | +699,744 | 0 | 56,658 | 0.33% | +56,658 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 1,244,008 | +1,244,008 | 0 | 20,738 | 0.12% | +20,738 |
| NNN REIT INC(NNN) | 0 | 482,155 | +482,155 | 0 | 19,696 | 0.11% | +19,696 |
| ITT INC(ITT) | 0 | 207,974 | +207,974 | 0 | 29,715 | 0.17% | +29,715 |
| INVITATION HOMES INC(INVH) | 0 | 691,792 | +691,792 | 0 | 22,117 | 0.13% | +22,117 |
| BLOOMIN BRANDS INC | 0 | 1,568,253 | +1,568,253 | 0 | 19,148 | 0.11% | +19,148 |
| REDDIT INC(RDDT) | 589,023 | 351,557 | -237,466 | 38,828 | 57,458 | 0.33% | +18,630 |
| ENSTAR GROUP LIMITED | 0 | 62,180 | +62,180 | 0 | 20,025 | 0.12% | +20,025 |
| MURPHY USA INC(MUSA) | 0 | 54,733 | +54,733 | 0 | 27,462 | 0.16% | +27,462 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 100,668 | +100,668 | 0 | 26,018 | 0.15% | +26,018 |
| DOVER CORP(DOV) | 0 | 106,518 | +106,518 | 0 | 19,983 | 0.12% | +19,983 |
| LOWES COS INC(LOW) | 0 | 77,918 | +77,918 | 0 | 19,230 | 0.11% | +19,230 |
| NIKE INC(NKE) | 0 | 454,997 | +454,997 | 0 | 34,430 | 0.20% | +34,430 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 183,940 | +183,940 | 0 | 17,943 | 0.10% | +17,943 |
| CRH PLC(Call) ORD | 0 | 185,700 | +185,700 | 0 | 17,181 | — | +17,181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 97,964 | +97,964 | 0 | 21,535 | 0.13% | +21,535 |