Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 36,470 | 196,502 | +160,032 | 5,504 | 35,793 | 4.01% | +30,288 |
| UNION PAC CORP(UNP) | 92,545 | 212,871 | +120,326 | 22,760 | 48,164 | 5.40% | +25,405 |
| INVESCO QQQ TR(Call) | 0 | 50,000 | +50,000 | 0 | 23,956 | — | +23,956 |
| APPLE INC(AAPL) | 0 | 100,695 | +100,695 | 0 | 21,208 | 2.38% | +21,208 |
| PAYPAL HLDGS INC(PYPL)(Call) | 150,000 | 450,000 | +300,000 | 10,049 | 26,114 | — | +16,065 |
| GE VERNOVA INC(GEV) | 5,000 | 93,609 | +88,609 | 684 | 16,055 | 1.80% | +15,371 |
| EXXON MOBIL CORP | 0 | 120,608 | +120,608 | 0 | 13,884 | 1.56% | +13,884 |
| ELI LILLY & CO(LLY) | 0 | 12,560 | +12,560 | 0 | 11,372 | 1.27% | +11,372 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 31,513 | +31,513 | 0 | 17,150 | 1.92% | +17,150 |
| BOOKING HOLDINGS INC(BKNG) | 1,700 | 4,040 | +2,340 | 6,167 | 16,004 | 1.79% | +9,837 |
| AIRBNB INC | 0 | 79,387 | +79,387 | 0 | 12,037 | 1.35% | +12,037 |
| CONOCOPHILLIPS(COP) | 0 | 71,389 | +71,389 | 0 | 8,165 | 0.92% | +8,165 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,586 | 46,711 | +33,125 | 2,830 | 10,567 | 1.18% | +7,738 |
| CATERPILLAR INC(CAT) | 0 | 28,300 | +28,300 | 0 | 9,427 | 1.06% | +9,427 |
| AMAZON COM INC(AMZN)(Call) | 0 | 90,000 | +90,000 | 0 | 17,393 | — | +17,393 |
| META PLATFORMS INC(META) | 15,845 | 27,799 | +11,954 | 7,694 | 14,017 | 1.57% | +6,323 |
| WELLS FARGO CO NEW(WFC) | 0 | 97,660 | +97,660 | 0 | 5,800 | 0.65% | +5,800 |
| NVIDIA CORPORATION(NVDA) | 24,963 | 227,403 | +202,440 | 22,556 | 28,093 | 3.15% | +5,538 |
| SPROTT FDS TR URANI MINER ETF | 0 | 105,782 | +105,782 | 0 | 5,209 | 0.58% | +5,209 |
| NEXTERA ENERGY INC(NEE) | 0 | 71,400 | +71,400 | 0 | 5,056 | 0.57% | +5,056 |
| VALARIS LTD(VAL) | 0 | 64,194 | +64,194 | 0 | 4,782 | 0.54% | +4,782 |
| HUBSPOT INC(HUBS)(Call) | 0 | 8,000 | +8,000 | 0 | 4,718 | — | +4,718 |
| CARVANA CO(CVNA) | 0 | 33,700 | +33,700 | 0 | 4,338 | 0.49% | +4,338 |
| ALPHABET INC(GOOG)(Call) | 0 | 20,000 | +20,000 | 0 | 3,643 | — | +3,643 |
| ARCH RESOURCES INC | 0 | 22,616 | +22,616 | 0 | 3,443 | 0.39% | +3,443 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,032 | +3,032 | 0 | 3,229 | 0.36% | +3,229 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,500 | +21,500 | 0 | 3,134 | 0.35% | +3,134 |
| PATTERSON-UTI ENERGY INC(PTEN)(Call) | 0 | 300,000 | +300,000 | 0 | 3,108 | — | +3,108 |
| 3M CO(MMM) | 0 | 28,900 | +28,900 | 0 | 2,953 | 0.33% | +2,953 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,000 | +9,000 | 0 | 2,824 | 0.32% | +2,824 |
| ON HLDG AG(ONON) | 0 | 107,867 | +107,867 | 0 | 4,185 | 0.47% | +4,185 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 15,000 | 46,089 | +31,089 | 1,587 | 4,320 | 0.48% | +2,734 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,277 | +22,277 | 0 | 2,715 | 0.30% | +2,715 |
| BROADCOM INC(AVGO) | 0 | 1,600 | +1,600 | 0 | 2,569 | 0.29% | +2,569 |
| PBF ENERGY INC(PBF) | 0 | 53,547 | +53,547 | 0 | 2,464 | 0.28% | +2,464 |
| AMERICAN INTL GROUP INC | 0 | 33,097 | +33,097 | 0 | 2,457 | 0.28% | +2,457 |
| THE CIGNA GROUP(CI) | 0 | 7,209 | +7,209 | 0 | 2,383 | 0.27% | +2,383 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 31,216 | +31,216 | 0 | 2,352 | 0.26% | +2,352 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 102,646 | +102,646 | 0 | 2,173 | 0.24% | +2,173 |
| VISTRA CORP(VST) | 40,300 | 57,100 | +16,800 | 2,807 | 4,909 | 0.55% | +2,103 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 50,700 | +50,700 | 0 | 2,084 | 0.23% | +2,084 |
| CAPITAL ONE FINL CORP(COF) | 0 | 14,500 | +14,500 | 0 | 2,008 | 0.23% | +2,008 |
| ARCHER DANIELS MIDLAND CO | 0 | 33,045 | +33,045 | 0 | 1,998 | 0.22% | +1,998 |
| PRIMORIS SVCS CORP(PRIM)(Put) | 0 | 40,000 | +40,000 | 0 | 1,996 | — | +1,996 |
| FISERV INC(FISV) | 0 | 13,156 | +13,156 | 0 | 1,961 | 0.22% | +1,961 |
| EQT CORP(EQT) | 0 | 52,541 | +52,541 | 0 | 1,943 | 0.22% | +1,943 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 100,436 | +100,436 | 0 | 7,300 | 0.82% | +7,300 |
| INGERSOLL RAND INC(IR) | 0 | 93,689 | +93,689 | 0 | 8,511 | 0.95% | +8,511 |
| HUBSPOT INC(HUBS) | 0 | 3,000 | +3,000 | 0 | 1,769 | 0.20% | +1,769 |
| ALTRIA GROUP INC(MO) | 0 | 38,509 | +38,509 | 0 | 1,754 | 0.20% | +1,754 |
| GE VERNOVA INC(GEV)(Put) | 0 | 10,000 | +10,000 | 0 | 1,715 | — | +1,715 |
| LYFT INC(LYFT) | 0 | 118,431 | +118,431 | 0 | 1,670 | 0.19% | +1,670 |
| NRG ENERGY INC(NRG) | 0 | 21,329 | +21,329 | 0 | 1,661 | 0.19% | +1,661 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,900 | +2,900 | 0 | 1,571 | 0.18% | +1,571 |
| ILLUMINA INC(ILMN) | 0 | 14,559 | +14,559 | 0 | 1,520 | 0.17% | +1,520 |
| MARATHON PETE CORP(MPC) | 0 | 17,866 | +17,866 | 0 | 3,099 | 0.35% | +3,099 |
| COREBRIDGE FINL INC(CRBD) | 0 | 50,000 | +50,000 | 0 | 1,456 | 0.16% | +1,456 |
| WESTERN DIGITAL CORP.(WDC) | 198,789 | 197,931 | -858 | 13,565 | 14,997 | 1.68% | +1,432 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,711 | +5,711 | 0 | 1,381 | 0.15% | +1,381 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,364 | +4,364 | 0 | 1,343 | 0.15% | +1,343 |
| TESLA INC(TSLA) | 0 | 8,536 | +8,536 | 0 | 1,689 | 0.19% | +1,689 |
| WAYFAIR INC(W) | 0 | 23,000 | +23,000 | 0 | 1,213 | 0.14% | +1,213 |
| SUNRUN INC(RUN) | 0 | 101,600 | +101,600 | 0 | 1,205 | 0.14% | +1,205 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,640 | +3,640 | 0 | 1,169 | 0.13% | +1,169 |
| UNITEDHEALTH GROUP INC(UNH) | 9,608 | 11,508 | +1,900 | 4,753 | 5,861 | 0.66% | +1,107 |
| LIBERTY MEDIA CORP DEL(FWONA) | 81,745 | 91,745 | +10,000 | 4,802 | 5,893 | 0.66% | +1,091 |
| LIBERTY ENERGY INC(LBRT) | 0 | 51,400 | +51,400 | 0 | 1,074 | 0.12% | +1,074 |
| NEW FORTRESS ENERGY INC | 35,433 | 97,089 | +61,656 | 1,084 | 2,134 | 0.24% | +1,050 |
| ARRAY TECHNOLOGIES INC(Call) | 0 | 100,000 | +100,000 | 0 | 1,026 | — | +1,026 |
| METLIFE INC(MET) | 0 | 14,349 | +14,349 | 0 | 1,007 | 0.11% | +1,007 |
| ARISTA NETWORKS INC | 0 | 2,778 | +2,778 | 0 | 974 | 0.11% | +974 |
| SKECHERS U S A INC | 0 | 13,600 | +13,600 | 0 | 940 | 0.11% | +940 |
| CROCS INC(CROX) | 0 | 6,100 | +6,100 | 0 | 890 | 0.10% | +890 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,319 | +7,319 | 0 | 6,221 | 0.70% | +6,221 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,248 | +3,248 | 0 | 847 | 0.09% | +847 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 18,898 | +18,898 | 0 | 840 | 0.09% | +840 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 115,000 | +115,000 | 0 | 823 | 0.09% | +823 |
| DUPONT DE NEMOURS INC(DD) | 0 | 10,160 | +10,160 | 0 | 818 | 0.09% | +818 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,284 | +8,284 | 0 | 2,474 | 0.28% | +2,474 |
| TERADYNE INC(TER) | 0 | 4,900 | +4,900 | 0 | 727 | 0.08% | +727 |
| SPDR GOLD TR(GLD) | 0 | 3,300 | +3,300 | 0 | 710 | 0.08% | +710 |
| FEDEX CORP(FDX) | 0 | 2,341 | +2,341 | 0 | 702 | 0.08% | +702 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 20,000 | +20,000 | 0 | 701 | 0.08% | +701 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,101 | +2,101 | 0 | 669 | 0.08% | +669 |
| CARVANA CO(CVNA)(Call) | 0 | 5,000 | +5,000 | 0 | 644 | — | +644 |
| JABIL INC(JBL) | 0 | 5,746 | +5,746 | 0 | 625 | 0.07% | +625 |
| IRIS ENERGY LTD(Call) ORDINARY SHARES | 0 | 50,000 | +50,000 | 0 | 565 | — | +565 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 13,400 | +13,400 | 0 | 557 | 0.06% | +557 |
| HERSHEY CO(HSY) | 0 | 3,000 | +3,000 | 0 | 551 | 0.06% | +551 |
| COPART INC(CPRT) | 73,404 | 88,404 | +15,000 | 4,252 | 4,788 | 0.54% | +536 |
| KENVUE INC(KVUE) | 0 | 28,800 | +28,800 | 0 | 524 | 0.06% | +524 |
| CF INDS HLDGS INC(CF) | 0 | 7,019 | +7,019 | 0 | 520 | 0.06% | +520 |
| BROWN FORMAN CORP(BF-A) | 0 | 12,000 | +12,000 | 0 | 518 | 0.06% | +518 |
| MCCORMICK & CO INC(MKC) | 0 | 7,300 | +7,300 | 0 | 518 | 0.06% | +518 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,760 | +3,760 | 0 | 487 | 0.05% | +487 |
| RIOT PLATFORMS INC(RIOT) | 0 | 53,200 | +53,200 | 0 | 486 | 0.05% | +486 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 50,000 | +50,000 | 0 | 465 | 0.05% | +465 |
| ZILLOW GROUP INC(Z) | 0 | 10,000 | +10,000 | 0 | 464 | 0.05% | +464 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 30,000 | +30,000 | 0 | 464 | — | +464 |
| T-MOBILE US INC(TMUS) | 23,346 | 24,207 | +861 | 3,811 | 4,265 | 0.48% | +454 |