Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,688,487 | 4,994,973 | +3,306,486 | 226,747 | 541,355 | 6.00% | +314,608 |
| TESLA INC(TSLA) | 0 | 1,065,434 | +1,065,434 | 0 | 276,118 | 3.06% | +276,118 |
| AMAZON COM INC(AMZN) | 490,667 | 1,569,865 | +1,079,198 | 107,647 | 298,683 | 3.31% | +191,035 |
| APPLE INC(AAPL) | 0 | 825,042 | +825,042 | 0 | 183,267 | 2.03% | +183,267 |
| ISHARES TR(Call) | 0 | 4,377,200 | +4,377,200 | 0 | 345,317 | — | +345,317 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,631,076 | +1,631,076 | 0 | 80,510 | 0.89% | +80,510 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 1,524,200 | +1,524,200 | 0 | 111,053 | — | +111,053 |
| ELECTRONIC ARTS INC(EA) | 0 | 358,409 | +358,409 | 0 | 51,797 | 0.57% | +51,797 |
| NIKE INC(NKE) | 0 | 812,855 | +812,855 | 0 | 51,600 | 0.57% | +51,600 |
| NUTANIX INC(NTNX)(Put) | 0 | 606,900 | +606,900 | 0 | 42,368 | — | +42,368 |
| NASDAQ INC(NDAQ) | 0 | 697,512 | +697,512 | 0 | 52,913 | 0.59% | +52,913 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 949,700 | +949,700 | 0 | 82,519 | — | +82,519 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 116,503 | 1.29% | +116,503 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 54,844 | 0.61% | +54,844 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 245,781 | +245,781 | 0 | 37,516 | 0.42% | +37,516 |
| MICRON TECHNOLOGY INC(MU) | 0 | 361,131 | +361,131 | 0 | 31,379 | 0.35% | +31,379 |
| BOEING CO(BA) | 0 | 279,071 | +279,071 | 0 | 47,596 | 0.53% | +47,596 |
| DOLLAR GEN CORP NEW(DG) | 0 | 378,374 | +378,374 | 0 | 33,270 | 0.37% | +33,270 |
| MOHAWK INDS INC(MHK) | 0 | 382,830 | +382,830 | 0 | 43,712 | 0.48% | +43,712 |
| CYBERARK SOFTWARE LTD | 0 | 93,813 | +93,813 | 0 | 31,709 | 0.35% | +31,709 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 48,227 | +48,227 | 0 | 26,526 | 0.29% | +26,526 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 57,081 | 83,112 | 0.92% | +26,031 |
| BEACON ROOFING SUPPLY INC(Call) | 0 | 209,800 | +209,800 | 0 | 25,952 | — | +25,952 |
| TJX COS INC NEW(TJX) | 0 | 237,805 | +237,805 | 0 | 28,965 | 0.32% | +28,965 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 626,047 | +626,047 | 0 | 24,547 | 0.27% | +24,547 |
| QUALCOMM INC(QCOM) | 0 | 243,797 | +243,797 | 0 | 37,450 | 0.42% | +37,450 |
| ABBVIE INC(ABBV) | 0 | 117,563 | +117,563 | 0 | 24,632 | 0.27% | +24,632 |
| DANAHER CORPORATION(DHR) | 0 | 135,285 | +135,285 | 0 | 27,733 | 0.31% | +27,733 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 22,911 | 0.25% | +22,911 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 42,400 | +42,400 | 0 | 22,581 | — | +22,581 |
| MATCH GROUP INC NEW(MTCH) | 0 | 1,252,112 | +1,252,112 | 0 | 39,066 | 0.43% | +39,066 |
| BANK AMERICA CORP | 1,749,014 | 2,348,229 | +599,215 | 76,869 | 97,992 | 1.09% | +21,122 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 897,429 | +897,429 | 0 | 25,442 | 0.28% | +25,442 |
| CBOE GLOBAL MKTS INC(CBOE) | 207,630 | 269,874 | +62,244 | 40,571 | 61,070 | 0.68% | +20,499 |
| INTUIT(INTU) | 0 | 33,085 | +33,085 | 0 | 20,314 | 0.23% | +20,314 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 20,239 | 0.22% | +20,239 |
| BEIGENE LTD(ONC) | 0 | 72,747 | +72,747 | 0 | 19,800 | 0.22% | +19,800 |
| APPLIED MATLS INC | 0 | 143,063 | +143,063 | 0 | 20,761 | 0.23% | +20,761 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 47,776 | 66,935 | 0.74% | +19,159 |
| TAPESTRY INC(TPR) | 0 | 306,748 | +306,748 | 0 | 21,598 | 0.24% | +21,598 |
| UNION PAC CORP(UNP) | 0 | 76,262 | +76,262 | 0 | 18,016 | 0.20% | +18,016 |
| CANADIAN NATL RY CO(CNI) | 0 | 183,216 | +183,216 | 0 | 17,856 | 0.20% | +17,856 |
| PINTEREST INC(PINS) | 0 | 629,705 | +629,705 | 0 | 19,521 | 0.22% | +19,521 |
| VULCAN MATLS CO(VMC) | 0 | 121,802 | +121,802 | 0 | 28,416 | 0.31% | +28,416 |
| NEW MTN FIN CORP | 0 | 0 | 0 | 0 | 36,106 | 0.40% | +36,106 |
| CROCS INC(CROX) | 0 | 180,231 | +180,231 | 0 | 19,141 | 0.21% | +19,141 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 16,929 | 0.19% | +16,929 |
| DOVER CORP(DOV) | 0 | 94,894 | +94,894 | 0 | 16,671 | 0.18% | +16,671 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 112,100 | +112,100 | 0 | 22,603 | — | +22,603 |
| PPG INDS INC(PPG) | 0 | 147,748 | +147,748 | 0 | 16,156 | 0.18% | +16,156 |
| INTERNATIONAL PAPER CO(IP) | 783,302 | 1,086,219 | +302,917 | 42,157 | 57,950 | 0.64% | +15,792 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 43,319 | +43,319 | 0 | 15,964 | 0.18% | +15,964 |
| 3M CO(MMM) | 0 | 270,628 | +270,628 | 0 | 39,744 | 0.44% | +39,744 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 27,900 | +27,900 | 0 | 14,859 | — | +14,859 |
| INTUITIVE SURGICAL INC | 0 | 33,313 | +33,313 | 0 | 16,499 | 0.18% | +16,499 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 245,075 | +245,075 | 0 | 25,096 | 0.28% | +25,096 |
| ULTA BEAUTY INC(ULTA) | 0 | 62,929 | +62,929 | 0 | 23,066 | 0.26% | +23,066 |
| HONEYWELL INTL INC(HON) | 0 | 75,891 | +75,891 | 0 | 16,070 | 0.18% | +16,070 |
| MGP INGREDIENTS INC NEW | 0 | 0 | 0 | 0 | 28,922 | 0.32% | +28,922 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 980,623 | +980,623 | 0 | 14,719 | 0.16% | +14,719 |
| LENNAR CORP(LEN) | 0 | 134,730 | +134,730 | 0 | 15,464 | 0.17% | +15,464 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 221,990 | +221,990 | 0 | 18,736 | 0.21% | +18,736 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 160,200 | +160,200 | 0 | 21,183 | — | +21,183 |
| NETAPP INC(NTAP) | 0 | 163,469 | +163,469 | 0 | 14,359 | 0.16% | +14,359 |
| DOW INC(DOW)(Call) | 0 | 533,700 | +533,700 | 0 | 18,637 | — | +18,637 |
| F5 INC(FFIV) | 0 | 50,250 | +50,250 | 0 | 13,380 | 0.15% | +13,380 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 304,500 | +304,500 | 0 | 21,985 | — | +21,985 |
| NOVA LTD(NVMI) | 0 | 71,246 | +71,246 | 0 | 13,133 | 0.15% | +13,133 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 343,812 | +343,812 | 0 | 57,073 | 0.63% | +57,073 |
| AMERICAN EXPRESS CO(AXP) | 0 | 68,046 | +68,046 | 0 | 18,308 | 0.20% | +18,308 |
| NXP SEMICONDUCTORS N V(Put) COM | 0 | 110,000 | +110,000 | 0 | 20,907 | — | +20,907 |
| EXXON MOBIL CORP(Call) | 0 | 294,500 | +294,500 | 0 | 35,025 | — | +35,025 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 323,400 | +323,400 | 0 | 19,724 | — | +19,724 |
| VISTEON CORP(VC) | 0 | 164,102 | +164,102 | 0 | 12,738 | 0.14% | +12,738 |
| T-MOBILE US INC(TMUS) | 0 | 133,657 | +133,657 | 0 | 35,648 | 0.40% | +35,648 |
| MORGAN STANLEY(MS) | 0 | 120,036 | +120,036 | 0 | 14,005 | 0.16% | +14,005 |
| DOW INC(DOW)(Put) | 0 | 381,400 | +381,400 | 0 | 13,318 | — | +13,318 |
| NVENT ELECTRIC PLC(NVT) | 0 | 224,772 | +224,772 | 0 | 11,783 | 0.13% | +11,783 |
| ATLASSIAN CORPORATION | 0 | 90,577 | +90,577 | 0 | 19,221 | 0.21% | +19,221 |
| CORNING INC(GLW) | 0 | 257,766 | +257,766 | 0 | 11,801 | 0.13% | +11,801 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 334,700 | +334,700 | 0 | 15,182 | — | +15,182 |
| MARKETAXESS HLDGS INC(MKTX) | 102,427 | 160,052 | +57,625 | 23,153 | 34,627 | 0.38% | +11,475 |
| LUCID GROUP INC(LCID)(Put) | 0 | 5,423,900 | +5,423,900 | 0 | 13,126 | — | +13,126 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 23,687 | 0.26% | +23,687 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 879,726 | +879,726 | 0 | 26,673 | 0.30% | +26,673 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 811,190 | +811,190 | 0 | 11,677 | 0.13% | +11,677 |
| PULTE GROUP INC(PHM) | 0 | 126,428 | +126,428 | 0 | 12,997 | 0.14% | +12,997 |
| MERCADOLIBRE INC(MELI) | 21,973 | 24,654 | +2,681 | 37,364 | 48,097 | 0.53% | +10,733 |
| DANA INC(DAN)(Put) | 0 | 805,000 | +805,000 | 0 | 10,731 | — | +10,731 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 2,342,772 | +2,342,772 | 0 | 10,730 | 0.12% | +10,730 |
| AMBEV SA(ABEV) | 0 | 5,242,702 | +5,242,702 | 0 | 12,215 | 0.14% | +12,215 |
| WABTEC(WAB) | 0 | 63,158 | +63,158 | 0 | 11,454 | 0.13% | +11,454 |
| SPDR GOLD TR(GLD)(Call) | 0 | 60,000 | +60,000 | 0 | 17,288 | — | +17,288 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 551,500 | +551,500 | 0 | 26,240 | — | +26,240 |
| CIENA CORP(CIEN) | 0 | 199,296 | +199,296 | 0 | 12,043 | 0.13% | +12,043 |
| CARMAX INC(KMX) | 0 | 132,868 | +132,868 | 0 | 10,353 | 0.11% | +10,353 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 86,000 | +86,000 | 0 | 18,211 | — | +18,211 |
| MERCK & CO INC(MRK) | 0 | 213,138 | +213,138 | 0 | 19,131 | 0.21% | +19,131 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 25,527 | 0.28% | +25,527 |
| HUNTSMAN CORP(HUN) | 0 | 661,859 | +661,859 | 0 | 10,451 | 0.12% | +10,451 |