Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Put) | 0 | 2,564,500 | +2,564,500 | 0 | 642,202 | — | +642,202 |
| TESLA INC(TSLA) | 0 | 1,023,779 | +1,023,779 | 0 | 413,443 | 0.68% | +413,443 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 107,019 | +107,019 | 0 | 531,715 | 0.87% | +531,715 |
| BROADCOM INC(AVGO)(Put) | 0 | 1,983,600 | +1,983,600 | 0 | 459,878 | — | +459,878 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,938,098 | +3,938,098 | 0 | 569,528 | 0.93% | +569,528 |
| COCA COLA CO(KO) | 0 | 7,496,056 | +7,496,056 | 0 | 466,704 | 0.76% | +466,704 |
| APPLIED MATLS INC | 1,189,581 | 3,409,325 | +2,219,744 | 240,355 | 554,459 | 0.91% | +314,104 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,034,042 | +1,034,042 | 0 | 310,368 | 0.51% | +310,368 |
| AMGEN INC(AMGN) | 0 | 1,277,426 | +1,277,426 | 0 | 332,948 | 0.54% | +332,948 |
| MASTERCARD INCORPORATED(MA) | 0 | 755,888 | +755,888 | 0 | 398,028 | 0.65% | +398,028 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,288,415 | +1,288,415 | 0 | 319,913 | 0.52% | +319,913 |
| SALESFORCE INC(CRM) | 0 | 644,264 | +644,264 | 0 | 215,397 | 0.35% | +215,397 |
| LINDE PLC(LIN) | 351,353 | 896,368 | +545,015 | 167,546 | 375,282 | 0.61% | +207,736 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,427,248 | +3,427,248 | 0 | 207,349 | 0.34% | +207,349 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,034,979 | +4,034,979 | 0 | 231,406 | 0.38% | +231,406 |
| COLGATE PALMOLIVE CO(CL) | 879,452 | 3,121,792 | +2,242,340 | 91,296 | 283,802 | 0.46% | +192,506 |
| TARGA RES CORP(TRGP) | 0 | 1,137,409 | +1,137,409 | 0 | 203,028 | 0.33% | +203,028 |
| COSTCO WHSL CORP NEW(COST)(Put) | 247,400 | 444,700 | +197,300 | 219,325 | 407,465 | — | +188,140 |
| FERRARI N V COM | 0 | 497,466 | +497,466 | 0 | 212,283 | 0.35% | +212,283 |
| THE TRADE DESK INC(TTD) | 0 | 1,619,858 | +1,619,858 | 0 | 190,382 | 0.31% | +190,382 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,971,400 | +1,971,400 | 0 | 264,739 | — | +264,739 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,032,119 | +3,032,119 | 0 | 257,093 | 0.42% | +257,093 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,776,762 | +4,776,762 | 0 | 191,023 | 0.31% | +191,023 |
| KLA CORP(KLAC) | 0 | 437,576 | +437,576 | 0 | 275,725 | 0.45% | +275,725 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,108,151 | +5,108,151 | 0 | 308,124 | 0.50% | +308,124 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 986,493 | +986,493 | 0 | 194,823 | 0.32% | +194,823 |
| LENNAR CORP(LEN) | 419,255 | 1,838,538 | +1,419,283 | 78,602 | 250,721 | 0.41% | +172,120 |
| SOUTHERN CO(SO) | 0 | 2,634,793 | +2,634,793 | 0 | 216,896 | 0.35% | +216,896 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 736,093 | +736,093 | 0 | 271,876 | 0.44% | +271,876 |
| BROADCOM INC(AVGO) | 0 | 721,111 | +721,111 | 0 | 167,182 | 0.27% | +167,182 |
| DOORDASH INC(DASH) | 0 | 2,024,371 | +2,024,371 | 0 | 339,588 | 0.55% | +339,588 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 2,222,100 | +2,222,100 | 0 | 160,502 | — | +160,502 |
| TJX COS INC NEW(TJX) | 2,633,228 | 3,881,924 | +1,248,696 | 309,510 | 468,975 | 0.77% | +159,466 |
| CATERPILLAR INC(CAT) | 0 | 573,134 | +573,134 | 0 | 207,910 | 0.34% | +207,910 |
| PROGRESSIVE CORP(PGR) | 0 | 2,467,448 | +2,467,448 | 0 | 591,225 | 0.97% | +591,225 |
| NETFLIX INC(NFLX)(Put) | 0 | 282,500 | +282,500 | 0 | 251,798 | — | +251,798 |
| TESLA INC(TSLA)(Put) | 0 | 981,800 | +981,800 | 0 | 396,490 | — | +396,490 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 441,654 | +441,654 | 0 | 314,603 | 0.51% | +314,603 |
| NETFLIX INC(NFLX) | 269,818 | 384,273 | +114,455 | 191,374 | 342,510 | 0.56% | +151,136 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,164,900 | +2,164,900 | 0 | 261,498 | — | +261,498 |
| ADOBE INC(ADBE) | 0 | 330,922 | +330,922 | 0 | 147,154 | 0.24% | +147,154 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,448,391 | +3,448,391 | 0 | 205,972 | 0.34% | +205,972 |
| QUALCOMM INC(QCOM) | 0 | 3,622,475 | +3,622,475 | 0 | 556,485 | 0.91% | +556,485 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 651,234 | +651,234 | 0 | 301,020 | 0.49% | +301,020 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 724,880 | +724,880 | 0 | 174,616 | 0.29% | +174,616 |
| UNITED RENTALS INC(URI) | 0 | 206,957 | +206,957 | 0 | 145,789 | 0.24% | +145,789 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,942,876 | +1,942,876 | 0 | 140,334 | 0.23% | +140,334 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,222,465 | +1,222,465 | 0 | 135,119 | 0.22% | +135,119 |
| AMAZON COM INC(AMZN) | 0 | 684,695 | +684,695 | 0 | 150,216 | 0.25% | +150,216 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,878,990 | +1,878,990 | 0 | 142,465 | 0.23% | +142,465 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,214,064 | +2,214,064 | 0 | 197,561 | 0.32% | +197,561 |
| DATADOG INC(DDOG) | 992,512 | 1,704,821 | +712,309 | 114,198 | 243,602 | 0.40% | +129,403 |
| EXXON MOBIL CORP | 0 | 1,172,149 | +1,172,149 | 0 | 126,088 | 0.21% | +126,088 |
| TAPESTRY INC(TPR) | 0 | 2,009,295 | +2,009,295 | 0 | 131,267 | 0.21% | +131,267 |
| PHILIP MORRIS INTL INC(PM) | 2,470,981 | 3,515,731 | +1,044,750 | 299,977 | 423,118 | 0.69% | +123,141 |
| SHOPIFY INC(SHOP) | 0 | 1,156,565 | +1,156,565 | 0 | 122,969 | 0.20% | +122,969 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,435,453 | +1,435,453 | 0 | 210,007 | 0.34% | +210,007 |
| COSTCO WHSL CORP NEW(COST) | 0 | 414,275 | +414,275 | 0 | 379,588 | 0.62% | +379,588 |
| MEDTRONIC PLC(MDT) | 1,790,302 | 3,425,263 | +1,634,961 | 161,181 | 273,610 | 0.45% | +112,429 |
| TOAST INC(TOST) | 0 | 3,172,543 | +3,172,543 | 0 | 115,639 | 0.19% | +115,639 |
| META PLATFORMS INC(META)(Put) | 0 | 421,100 | +421,100 | 0 | 246,558 | — | +246,558 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 298,900 | +298,900 | 0 | 207,162 | — | +207,162 |
| ROBLOX CORP(RBLX) | 0 | 2,220,016 | +2,220,016 | 0 | 128,450 | 0.21% | +128,450 |
| META PLATFORMS INC(META) | 0 | 567,057 | +567,057 | 0 | 332,046 | 0.54% | +332,046 |
| DANAHER CORPORATION(DHR) | 421,031 | 978,173 | +557,142 | 117,055 | 224,540 | 0.37% | +107,485 |
| FORTINET INC(FTNT) | 2,404,709 | 3,102,131 | +697,422 | 186,485 | 293,089 | 0.48% | +106,604 |
| AXON ENTERPRISE INC(AXON) | 0 | 312,246 | +312,246 | 0 | 185,574 | 0.30% | +185,574 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 409,900 | +409,900 | 0 | 156,750 | — | +156,750 |
| JD.COM INC(JD) | 0 | 4,186,317 | +4,186,317 | 0 | 145,140 | 0.24% | +145,140 |
| ALTRIA GROUP INC(MO) | 0 | 2,877,453 | +2,877,453 | 0 | 150,462 | 0.25% | +150,462 |
| CRH PLC ORD | 1,388,698 | 2,471,627 | +1,082,929 | 128,788 | 228,675 | 0.37% | +99,887 |
| BIOGEN INC(BIIB) | 349,345 | 1,090,842 | +741,497 | 67,717 | 166,812 | 0.27% | +99,095 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,807,019 | +1,807,019 | 0 | 110,047 | 0.18% | +110,047 |
| WALMART INC(WMT) | 0 | 2,234,800 | +2,234,800 | 0 | 201,914 | 0.33% | +201,914 |
| CHENIERE ENERGY INC(LNG) | 927,946 | 1,221,364 | +293,418 | 166,882 | 262,434 | 0.43% | +95,553 |
| BOEING CO(BA)(Put) | 0 | 1,074,600 | +1,074,600 | 0 | 190,204 | — | +190,204 |
| MORGAN STANLEY(MS) | 0 | 1,237,134 | +1,237,134 | 0 | 155,532 | 0.25% | +155,532 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 447,892 | +447,892 | 0 | 94,183 | 0.15% | +94,183 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 513,547 | +513,547 | 0 | 90,728 | 0.15% | +90,728 |
| INTUIT(INTU) | 440,346 | 578,399 | +138,053 | 273,455 | 363,524 | 0.59% | +90,069 |
| BLOCK INC(XYZ) | 0 | 2,409,968 | +2,409,968 | 0 | 204,823 | 0.33% | +204,823 |
| DOLLAR TREE INC(DLTR) | 0 | 1,544,638 | +1,544,638 | 0 | 115,755 | 0.19% | +115,755 |
| DOW INC(DOW) | 0 | 2,161,593 | +2,161,593 | 0 | 86,745 | 0.14% | +86,745 |
| TEXAS INSTRS INC(TXN) | 0 | 455,894 | +455,894 | 0 | 85,485 | 0.14% | +85,485 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 3,548,572 | +3,548,572 | 0 | 83,462 | 0.14% | +83,462 |
| LOCKHEED MARTIN CORP(LMT) | 548,285 | 829,903 | +281,618 | 320,505 | 403,283 | 0.66% | +82,778 |
| INTUIT(INTU)(Put) | 0 | 173,200 | +173,200 | 0 | 108,856 | — | +108,856 |
| TOLL BROTHERS INC(TOL) | 0 | 1,230,766 | +1,230,766 | 0 | 155,015 | 0.25% | +155,015 |
| SMARTSHEET INC | 0 | 1,381,993 | +1,381,993 | 0 | 77,433 | 0.13% | +77,433 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 151,958 | +151,958 | 0 | 78,995 | 0.13% | +78,995 |
| D R HORTON INC(DHI) | 1,076,387 | 2,016,437 | +940,050 | 205,342 | 281,938 | 0.46% | +76,596 |
| INVESCO QQQ TR | 0 | 194,417 | +194,417 | 0 | 99,392 | 0.16% | +99,392 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 393,978 | +393,978 | 0 | 75,979 | 0.12% | +75,979 |
| NATERA INC(NTRA) | 0 | 740,365 | +740,365 | 0 | 117,200 | 0.19% | +117,200 |
| UBS GROUP AG(UBS)(Put) | 0 | 2,468,200 | +2,468,200 | 0 | 75,404 | — | +75,404 |
| VENTAS INC(VTR) | 0 | 1,751,246 | +1,751,246 | 0 | 103,131 | 0.17% | +103,131 |
| FRONTIER COMMUNICATIONS PARE | 0 | 2,682,808 | +2,682,808 | 0 | 93,093 | 0.15% | +93,093 |
| CISCO SYS INC(CSCO) | 0 | 1,481,132 | +1,481,132 | 0 | 87,683 | 0.14% | +87,683 |
| ELEVANCE HEALTH INC(ELV) | 198,461 | 479,783 | +281,322 | 103,200 | 176,992 | 0.29% | +73,792 |
| ECOLAB INC(ECL) | 0 | 554,314 | +554,314 | 0 | 129,887 | 0.21% | +129,887 |