Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 428,546 | +428,546 | 0 | 688,043 | 1.09% | +688,043 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,589,906 | +1,589,906 | 0 | 482,393 | 0.76% | +482,393 |
| SPDR S&P 500 ETF TR(SPY) | 5,765,136 | 6,300,633 | +535,497 | 3,015,570 | 3,428,930 | 5.42% | +413,361 |
| APPLE INC(AAPL) | 0 | 4,919,163 | +4,919,163 | 0 | 1,036,074 | 1.64% | +1,036,074 |
| MERCK & CO INC(MRK) | 0 | 4,275,083 | +4,275,083 | 0 | 529,255 | 0.84% | +529,255 |
| LAM RESEARCH CORP(LRCX) | 0 | 339,184 | +339,184 | 0 | 361,180 | 0.57% | +361,180 |
| QUALCOMM INC(QCOM) | 0 | 1,864,418 | +1,864,418 | 0 | 371,355 | 0.59% | +371,355 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 838,950 | +838,950 | 0 | 365,740 | 0.58% | +365,740 |
| COMCAST CORP NEW(CCZ) | 0 | 7,666,115 | +7,666,115 | 0 | 300,205 | 0.47% | +300,205 |
| VISA INC(V) | 0 | 2,728,071 | +2,728,071 | 0 | 716,037 | 1.13% | +716,037 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,237,512 | +1,237,512 | 0 | 388,319 | 0.61% | +388,319 |
| AMAZON COM INC(AMZN) | 0 | 3,549,113 | +3,549,113 | 0 | 685,866 | 1.08% | +685,866 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 430,467 | +430,467 | 0 | 238,048 | 0.38% | +238,048 |
| COSTCO WHSL CORP NEW(COST) | 0 | 298,570 | +298,570 | 0 | 253,782 | 0.40% | +253,782 |
| MICROSOFT CORP(MSFT) | 0 | 1,055,282 | +1,055,282 | 0 | 471,658 | 0.75% | +471,658 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 964,007 | +964,007 | 0 | 392,158 | 0.62% | +392,158 |
| INTEL CORP(INTC) | 0 | 8,838,942 | +8,838,942 | 0 | 273,742 | 0.43% | +273,742 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,636,242 | +1,636,242 | 0 | 215,215 | 0.34% | +215,215 |
| ABBOTT LABS | 1,518,851 | 3,383,157 | +1,864,306 | 172,633 | 351,544 | 0.56% | +178,911 |
| ADOBE INC(ADBE)(Put) | 0 | 344,200 | +344,200 | 0 | 191,217 | — | +191,217 |
| ALPHABET INC(GOOG) | 0 | 1,034,494 | +1,034,494 | 0 | 188,433 | 0.30% | +188,433 |
| ALPHABET INC(GOOG) | 0 | 1,683,732 | +1,683,732 | 0 | 308,830 | 0.49% | +308,830 |
| WASTE MGMT INC DEL(WM) | 0 | 889,300 | +889,300 | 0 | 189,723 | 0.30% | +189,723 |
| ELI LILLY & CO(LLY) | 0 | 329,557 | +329,557 | 0 | 298,374 | 0.47% | +298,374 |
| CATERPILLAR INC(CAT) | 0 | 542,345 | +542,345 | 0 | 180,655 | 0.29% | +180,655 |
| PARKER-HANNIFIN CORP(PH) | 277,810 | 620,215 | +342,405 | 154,404 | 313,711 | 0.50% | +159,307 |
| CONOCOPHILLIPS(COP) | 0 | 2,031,210 | +2,031,210 | 0 | 232,330 | 0.37% | +232,330 |
| CME GROUP INC(CME) | 0 | 1,644,379 | +1,644,379 | 0 | 323,285 | 0.51% | +323,285 |
| TRANSDIGM GROUP INC(TDG) | 0 | 143,792 | +143,792 | 0 | 183,710 | 0.29% | +183,710 |
| INTEL CORP(INTC)(Put) | 2,429,200 | 8,225,600 | +5,796,400 | 107,298 | 254,747 | — | +147,449 |
| SHERWIN WILLIAMS CO(SHW) | 619,757 | 1,201,122 | +581,365 | 215,260 | 358,451 | 0.57% | +143,191 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,121,323 | +1,121,323 | 0 | 153,453 | 0.24% | +153,453 |
| THE CIGNA GROUP(CI) | 0 | 481,569 | +481,569 | 0 | 159,192 | 0.25% | +159,192 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,758,545 | +1,758,545 | 0 | 136,516 | 0.22% | +136,516 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,820,632 | +2,820,632 | 0 | 167,517 | 0.26% | +167,517 |
| KROGER CO(KR) | 0 | 3,333,193 | +3,333,193 | 0 | 166,426 | 0.26% | +166,426 |
| BLOCK INC(XYZ) | 0 | 2,265,730 | +2,265,730 | 0 | 146,117 | 0.23% | +146,117 |
| BROADCOM INC(AVGO)(Put) | 0 | 101,100 | +101,100 | 0 | 162,319 | — | +162,319 |
| PINTEREST INC(PINS) | 0 | 3,992,592 | +3,992,592 | 0 | 175,954 | 0.28% | +175,954 |
| CARVANA CO(CVNA) | 0 | 904,514 | +904,514 | 0 | 116,429 | 0.18% | +116,429 |
| EXELON CORP(EXC) | 0 | 3,742,059 | +3,742,059 | 0 | 129,513 | 0.20% | +129,513 |
| AMERICAN EXPRESS CO(AXP) | 0 | 741,812 | +741,812 | 0 | 171,767 | 0.27% | +171,767 |
| IQVIA HLDGS INC(IQV) | 0 | 559,443 | +559,443 | 0 | 118,289 | 0.19% | +118,289 |
| UBER TECHNOLOGIES INC(UBER) | 1,216,391 | 2,721,176 | +1,504,785 | 93,650 | 197,775 | 0.31% | +104,125 |
| DOORDASH INC(DASH) | 0 | 1,463,231 | +1,463,231 | 0 | 159,170 | 0.25% | +159,170 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,082,400 | +1,082,400 | 0 | 209,174 | — | +209,174 |
| PROGRESSIVE CORP(PGR) | 1,391,797 | 1,874,628 | +482,831 | 287,851 | 389,379 | 0.62% | +101,528 |
| CSX CORP(CSX) | 0 | 4,063,098 | +4,063,098 | 0 | 135,911 | 0.21% | +135,911 |
| AMGEN INC(AMGN) | 812,657 | 1,061,051 | +248,394 | 231,055 | 331,525 | 0.52% | +100,471 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 108,478 | +108,478 | 0 | 110,944 | 0.18% | +110,944 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,272,688 | +1,272,688 | 0 | 116,451 | 0.18% | +116,451 |
| CELANESE CORP DEL(CE) | 0 | 736,048 | +736,048 | 0 | 99,286 | 0.16% | +99,286 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 38,854 | +38,854 | 0 | 153,920 | 0.24% | +153,920 |
| LYFT INC(LYFT) | 0 | 10,280,168 | +10,280,168 | 0 | 144,950 | 0.23% | +144,950 |
| SNOWFLAKE INC(SNOW) | 0 | 1,113,568 | +1,113,568 | 0 | 150,432 | 0.24% | +150,432 |
| AMERICAN INTL GROUP INC | 0 | 2,227,961 | +2,227,961 | 0 | 165,404 | 0.26% | +165,404 |
| BOEING CO(BA)(Put) | 0 | 509,400 | +509,400 | 0 | 92,716 | — | +92,716 |
| ORACLE CORP(ORCL)(Put) | 0 | 778,100 | +778,100 | 0 | 109,868 | — | +109,868 |
| ADOBE INC(ADBE) | 0 | 359,667 | +359,667 | 0 | 199,809 | 0.32% | +199,809 |
| ENTERGY CORP NEW(ETR) | 0 | 776,360 | +776,360 | 0 | 83,071 | 0.13% | +83,071 |
| ALLSTATE CORP(ALL) | 0 | 514,990 | +514,990 | 0 | 82,223 | 0.13% | +82,223 |
| MASTERCARD INCORPORATED(MA) | 0 | 622,367 | +622,367 | 0 | 274,563 | 0.43% | +274,563 |
| MONGODB INC(MDB)(Put) | 0 | 316,900 | +316,900 | 0 | 79,212 | — | +79,212 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 271,115 | +271,115 | 0 | 80,602 | 0.13% | +80,602 |
| REPUBLIC SVCS INC(RSG) | 0 | 597,146 | +597,146 | 0 | 116,049 | 0.18% | +116,049 |
| FIRST SOLAR INC(FSLR) | 0 | 341,908 | +341,908 | 0 | 77,087 | 0.12% | +77,087 |
| TARGET CORP(TGT) | 0 | 546,458 | +546,458 | 0 | 80,898 | 0.13% | +80,898 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 374,723 | +374,723 | 0 | 75,046 | 0.12% | +75,046 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 731,100 | +731,100 | 0 | 118,592 | — | +118,592 |
| LAUDER ESTEE COS INC(EL) | 0 | 722,480 | +722,480 | 0 | 76,872 | 0.12% | +76,872 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 150,800 | +150,800 | 0 | 70,683 | — | +70,683 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 600,845 | +600,845 | 0 | 184,910 | 0.29% | +184,910 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 479,470 | +479,470 | 0 | 69,945 | 0.11% | +69,945 |
| NU HLDGS LTD(NU) | 0 | 6,395,823 | +6,395,823 | 0 | 82,442 | 0.13% | +82,442 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,902,343 | +2,902,343 | 0 | 65,912 | 0.10% | +65,912 |
| WINGSTOP INC(WING) | 0 | 346,410 | +346,410 | 0 | 146,414 | 0.23% | +146,414 |
| ROSS STORES INC(ROST)(Put) | 0 | 538,500 | +538,500 | 0 | 78,255 | — | +78,255 |
| TESLA INC(TSLA)(Call) | 0 | 653,900 | +653,900 | 0 | 129,394 | — | +129,394 |
| COINBASE GLOBAL INC(COIN) | 0 | 273,144 | +273,144 | 0 | 60,701 | 0.10% | +60,701 |
| GAP INC(GAP) | 0 | 4,540,904 | +4,540,904 | 0 | 108,482 | 0.17% | +108,482 |
| FORTINET INC(FTNT) | 0 | 1,061,448 | +1,061,448 | 0 | 63,973 | 0.10% | +63,973 |
| FASTENAL CO(FAST) | 0 | 938,291 | +938,291 | 0 | 58,962 | 0.09% | +58,962 |
| BURLINGTON STORES INC(BURL) | 0 | 270,954 | +270,954 | 0 | 65,029 | 0.10% | +65,029 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,999,547 | +1,999,547 | 0 | 156,884 | 0.25% | +156,884 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 449,512 | +449,512 | 0 | 129,302 | 0.20% | +129,302 |
| ROBERT HALF INC.(RHI) | 0 | 1,554,589 | +1,554,589 | 0 | 99,463 | 0.16% | +99,463 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 842,876 | +842,876 | 0 | 55,891 | 0.09% | +55,891 |
| ICON PLC(ICLR) | 0 | 187,271 | +187,271 | 0 | 58,704 | 0.09% | +58,704 |
| SALESFORCE INC(CRM)(Put) | 0 | 361,600 | +361,600 | 0 | 92,967 | — | +92,967 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 193,948 | +193,948 | 0 | 203,845 | 0.32% | +203,845 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,013,335 | +1,013,335 | 0 | 58,804 | 0.09% | +58,804 |
| DISNEY WALT CO(DIS) | 0 | 560,829 | +560,829 | 0 | 55,685 | 0.09% | +55,685 |
| CENTENE CORP DEL(CNC) | 0 | 1,093,225 | +1,093,225 | 0 | 72,481 | 0.11% | +72,481 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 735,510 | +735,510 | 0 | 55,730 | 0.09% | +55,730 |
| CATERPILLAR INC(CAT)(Put) | 0 | 312,500 | +312,500 | 0 | 104,094 | — | +104,094 |
| KEYCORP(KEY) | 0 | 3,554,790 | +3,554,790 | 0 | 50,514 | 0.08% | +50,514 |
| LABCORP HOLDINGS INC(LH) | 0 | 241,928 | +241,928 | 0 | 49,235 | 0.08% | +49,235 |
| CENCORA INC | 487,240 | 743,727 | +256,487 | 118,394 | 167,562 | 0.26% | +49,167 |
| MORGAN STANLEY(MS) | 850,449 | 1,329,405 | +478,956 | 80,078 | 129,205 | 0.20% | +49,127 |
| WELLTOWER INC(WELL) | 1,731,275 | 2,020,403 | +289,128 | 161,770 | 210,627 | 0.33% | +48,857 |