Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 721,111 | 4,696,398 | +3,975,287 | 167,182 | 786,318 | 1.22% | +619,136 |
| ALPHABET INC(GOOG) | 0 | 3,526,496 | +3,526,496 | 0 | 545,307 | 0.85% | +545,307 |
| APPLE INC(AAPL)(Call) | 0 | 2,530,900 | +2,530,900 | 0 | 562,189 | — | +562,189 |
| APPLE INC(AAPL) | 0 | 2,128,050 | +2,128,050 | 0 | 472,672 | 0.73% | +472,672 |
| SERVICENOW INC(NOW) | 0 | 607,082 | +607,082 | 0 | 483,322 | 0.75% | +483,322 |
| META PLATFORMS INC(META) | 567,057 | 1,380,576 | +813,519 | 332,046 | 795,615 | 1.23% | +463,569 |
| SALESFORCE INC(CRM) | 644,264 | 2,449,882 | +1,805,618 | 215,397 | 657,450 | 1.02% | +442,054 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,447,000 | +1,447,000 | 0 | 543,189 | — | +543,189 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 3,926,300 | +3,926,300 | 0 | 425,532 | — | +425,532 |
| WALMART INC(WMT) | 2,234,800 | 6,768,560 | +4,533,760 | 201,914 | 594,212 | 0.92% | +392,298 |
| MICROSOFT CORP(MSFT) | 0 | 1,110,998 | +1,110,998 | 0 | 417,038 | 0.65% | +417,038 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,003,200 | +1,003,200 | 0 | 376,591 | — | +376,591 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,971,400 | 5,673,400 | +3,702,000 | 264,739 | 614,883 | — | +350,144 |
| AMAZON COM INC(AMZN) | 684,695 | 2,503,416 | +1,818,721 | 150,216 | 476,216 | 0.74% | +325,999 |
| AMAZON COM INC(AMZN)(Put) | 0 | 2,245,500 | +2,245,500 | 0 | 427,229 | — | +427,229 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,814,800 | +1,814,800 | 0 | 345,284 | — | +345,284 |
| ABBVIE INC(ABBV) | 0 | 2,132,478 | +2,132,478 | 0 | 446,797 | 0.69% | +446,797 |
| CISCO SYS INC(CSCO) | 1,481,132 | 6,224,853 | +4,743,721 | 87,683 | 384,136 | 0.60% | +296,453 |
| PFIZER INC(PFE) | 0 | 10,711,578 | +10,711,578 | 0 | 271,431 | 0.42% | +271,431 |
| TESLA INC(TSLA)(Put) | 981,800 | 2,568,200 | +1,586,400 | 396,490 | 665,575 | — | +269,085 |
| INVESCO QQQ TR | 194,417 | 777,663 | +583,246 | 99,392 | 364,662 | 0.57% | +265,270 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,300,420 | +4,300,420 | 0 | 264,777 | 0.41% | +264,777 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,357,286 | +2,357,286 | 0 | 264,134 | 0.41% | +264,134 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,892,975 | +3,892,975 | 0 | 268,810 | 0.42% | +268,810 |
| TESLA INC(TSLA)(Call) | 0 | 1,518,800 | +1,518,800 | 0 | 393,612 | — | +393,612 |
| EQUINIX INC(EQIX) | 0 | 338,474 | +338,474 | 0 | 275,975 | 0.43% | +275,975 |
| META PLATFORMS INC(META)(Call) | 0 | 483,700 | +483,700 | 0 | 278,785 | — | +278,785 |
| PNC FINL SVCS GROUP INC(PNC) | 393,978 | 1,752,218 | +1,358,240 | 75,979 | 307,987 | 0.48% | +232,009 |
| META PLATFORMS INC(META)(Put) | 421,100 | 827,700 | +406,600 | 246,558 | 477,053 | — | +230,495 |
| HIGH TIDE INC | 0 | 554,379 | +554,379 | 0 | 227,548 | 0.35% | +227,548 |
| PEPSICO INC(PEP) | 0 | 3,670,074 | +3,670,074 | 0 | 550,291 | 0.85% | +550,291 |
| CSX CORP(CSX) | 0 | 10,212,680 | +10,212,680 | 0 | 300,559 | 0.47% | +300,559 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,960,133 | +2,960,133 | 0 | 298,618 | 0.46% | +298,618 |
| HALLIBURTON CO(HAL) | 0 | 8,041,414 | +8,041,414 | 0 | 204,011 | 0.32% | +204,011 |
| DISNEY WALT CO(DIS) | 0 | 2,318,677 | +2,318,677 | 0 | 228,853 | 0.36% | +228,853 |
| ANALOG DEVICES INC(ADI) | 0 | 969,655 | +969,655 | 0 | 195,550 | 0.30% | +195,550 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,040,092 | +3,040,092 | 0 | 329,485 | 0.51% | +329,485 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 776,249 | +776,249 | 0 | 190,414 | 0.30% | +190,414 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,317,060 | +4,317,060 | 0 | 228,545 | 0.35% | +228,545 |
| BLACKSTONE INC(BX) | 0 | 1,329,750 | +1,329,750 | 0 | 185,872 | 0.29% | +185,872 |
| KELLANOVA | 0 | 2,175,024 | +2,175,024 | 0 | 179,418 | 0.28% | +179,418 |
| ARISTA NETWORKS INC(ANET) | 1,222,465 | 3,982,120 | +2,759,655 | 135,119 | 308,535 | 0.48% | +173,416 |
| ECOLAB INC(ECL) | 554,314 | 1,178,092 | +623,778 | 129,887 | 298,670 | 0.46% | +168,783 |
| AUTODESK INC | 0 | 623,440 | +623,440 | 0 | 163,217 | 0.25% | +163,217 |
| S&P GLOBAL INC(SPGI) | 0 | 350,440 | +350,440 | 0 | 178,059 | 0.28% | +178,059 |
| DELTA AIR LINES INC DEL(DAL) | 3,427,248 | 8,427,746 | +5,000,498 | 207,349 | 367,450 | 0.57% | +160,101 |
| PHILIP MORRIS INTL INC(PM) | 3,515,731 | 3,667,402 | +151,671 | 423,118 | 582,127 | 0.90% | +159,008 |
| HOME DEPOT INC(HD) | 0 | 431,842 | +431,842 | 0 | 158,266 | 0.25% | +158,266 |
| EDISON INTL(EIX) | 0 | 2,672,749 | +2,672,749 | 0 | 157,478 | 0.24% | +157,478 |
| EXXON MOBIL CORP(Put) | 0 | 1,596,500 | +1,596,500 | 0 | 189,872 | — | +189,872 |
| AMERICAN EXPRESS CO(AXP) | 0 | 556,090 | +556,090 | 0 | 149,616 | 0.23% | +149,616 |
| APPLE INC(AAPL)(Put) | 2,564,500 | 3,542,600 | +978,100 | 642,202 | 786,918 | — | +144,716 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 1,319,400 | +1,319,400 | 0 | 147,839 | — | +147,839 |
| CLOUDFLARE INC(NET) | 0 | 1,270,548 | +1,270,548 | 0 | 143,178 | 0.22% | +143,178 |
| ADOBE INC(ADBE) | 330,922 | 737,990 | +407,068 | 147,154 | 283,041 | 0.44% | +135,887 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,718,600 | +1,718,600 | 0 | 145,050 | — | +145,050 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,064,710 | +1,064,710 | 0 | 168,331 | 0.26% | +168,331 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,058,500 | +1,058,500 | 0 | 177,225 | — | +177,225 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,405,730 | +1,405,730 | 0 | 311,439 | 0.48% | +311,439 |
| AUTOMATIC DATA PROCESSING IN | 0 | 733,542 | +733,542 | 0 | 224,119 | 0.35% | +224,119 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,287,382 | +1,287,382 | 0 | 150,598 | 0.23% | +150,598 |
| REGENERON PHARMACEUTICALS(REGN) | 441,654 | 702,892 | +261,238 | 314,603 | 445,795 | 0.69% | +131,192 |
| MASTERCARD INCORPORATED(MA) | 755,888 | 964,922 | +209,034 | 398,028 | 528,893 | 0.82% | +130,865 |
| ISHARES TR | 0 | 3,611,666 | +3,611,666 | 0 | 129,442 | 0.20% | +129,442 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 269,000 | +269,000 | 0 | 140,889 | — | +140,889 |
| COLGATE PALMOLIVE CO(CL) | 3,121,792 | 4,328,533 | +1,206,741 | 283,802 | 405,584 | 0.63% | +121,781 |
| ATLASSIAN CORPORATION | 0 | 1,332,795 | +1,332,795 | 0 | 282,832 | 0.44% | +282,832 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,202,900 | +1,202,900 | 0 | 186,016 | — | +186,016 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 381,231 | +381,231 | 0 | 208,263 | 0.32% | +208,263 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 381,700 | +381,700 | 0 | 203,286 | — | +203,286 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 935,029 | +935,029 | 0 | 129,885 | 0.20% | +129,885 |
| ORACLE CORP(ORCL) | 0 | 1,261,848 | +1,261,848 | 0 | 176,419 | 0.27% | +176,419 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 1,126,600 | +1,126,600 | 0 | 133,333 | — | +133,333 |
| CUMMINS INC(CMI) | 0 | 397,239 | +397,239 | 0 | 124,511 | 0.19% | +124,511 |
| FERRARI N V COM | 497,466 | 749,898 | +252,432 | 212,283 | 318,659 | 0.49% | +106,376 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 252,483 | +252,483 | 0 | 106,013 | 0.16% | +106,013 |
| TAPESTRY INC(TPR) | 2,009,295 | 3,365,316 | +1,356,021 | 131,267 | 236,952 | 0.37% | +105,685 |
| MOODYS CORP(MCO) | 0 | 404,174 | +404,174 | 0 | 188,220 | 0.29% | +188,220 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 1,294,956 | +1,294,956 | 0 | 112,700 | 0.17% | +112,700 |
| SHOPIFY INC(SHOP) | 1,156,565 | 2,367,631 | +1,211,066 | 122,969 | 225,988 | 0.35% | +103,019 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 418,300 | +418,300 | 0 | 120,583 | — | +120,583 |
| BOEING CO(BA)(Put) | 1,074,600 | 1,713,700 | +639,100 | 190,204 | 292,272 | — | +102,067 |
| INTRA-CELLULAR THERAPIES INC | 0 | 931,330 | +931,330 | 0 | 122,861 | 0.19% | +122,861 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 191,500 | +191,500 | 0 | 100,298 | — | +100,298 |
| INTEL CORP(INTC)(Put) | 0 | 7,851,800 | +7,851,800 | 0 | 178,314 | — | +178,314 |
| CATERPILLAR INC(CAT)(Call) | 0 | 343,600 | +343,600 | 0 | 113,319 | — | +113,319 |
| CATERPILLAR INC(CAT)(Put) | 0 | 462,700 | +462,700 | 0 | 152,598 | — | +152,598 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,265,245 | +1,265,245 | 0 | 96,791 | 0.15% | +96,791 |
| HUBBELL INC(HUBB) | 0 | 287,901 | +287,901 | 0 | 95,269 | 0.15% | +95,269 |
| BLACKSTONE INC(BX)(Put) | 0 | 901,300 | +901,300 | 0 | 125,984 | — | +125,984 |
| AMGEN INC(AMGN)(Put) | 0 | 399,900 | +399,900 | 0 | 124,589 | — | +124,589 |
| ADOBE INC(ADBE)(Put) | 0 | 646,100 | +646,100 | 0 | 247,799 | — | +247,799 |
| PACKAGING CORP AMER(PKG) | 0 | 1,087,156 | +1,087,156 | 0 | 215,279 | 0.33% | +215,279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 418,037 | +418,037 | 0 | 103,949 | 0.16% | +103,949 |
| ROYAL CARIBBEAN GROUP COM | 0 | 433,909 | +433,909 | 0 | 89,142 | 0.14% | +89,142 |
| APPLOVIN CORP(APP)(Put) | 0 | 326,600 | +326,600 | 0 | 86,539 | — | +86,539 |
| ABBOTT LABS | 0 | 954,788 | +954,788 | 0 | 126,653 | 0.20% | +126,653 |
| TWILIO INC(TWLO) | 0 | 1,617,305 | +1,617,305 | 0 | 158,350 | 0.25% | +158,350 |
| SALESFORCE INC(CRM)(Put) | 0 | 706,600 | +706,600 | 0 | 189,623 | — | +189,623 |
| COSTCO WHSL CORP NEW(COST) | 414,275 | 488,840 | +74,565 | 379,588 | 462,335 | 0.72% | +82,747 |