Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 6,446,800 | +6,446,800 | 0 | 3,556,313 | — | +3,556,313 |
| MICROSOFT CORP(MSFT) | 0 | 926,940 | +926,940 | 0 | 461,069 | 4.27% | +461,069 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 221,990 | 1,446,521 | +1,224,531 | 18,736 | 197,190 | 1.83% | +178,454 |
| NVIDIA CORPORATION(NVDA) | 4,994,973 | 4,271,927 | -723,046 | 541,355 | 674,922 | 6.25% | +133,567 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 516,800 | +516,800 | 0 | 319,305 | — | +319,305 |
| TESLA INC(TSLA) | 1,065,434 | 1,112,078 | +46,644 | 276,118 | 353,263 | 3.27% | +77,145 |
| AT&T INC(T) | 0 | 2,645,390 | +2,645,390 | 0 | 76,558 | 0.71% | +76,558 |
| AUTOZONE INC(AZO) | 0 | 17,734 | +17,734 | 0 | 65,833 | 0.61% | +65,833 |
| CATERPILLAR INC(CAT) | 0 | 152,233 | +152,233 | 0 | 59,098 | 0.55% | +59,098 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 439,510 | +439,510 | 0 | 62,366 | 0.58% | +62,366 |
| ROBLOX CORP(RBLX) | 0 | 610,239 | +610,239 | 0 | 64,197 | 0.59% | +64,197 |
| SPDR GOLD TR(GLD)(Put) | 0 | 279,600 | +279,600 | 0 | 85,230 | — | +85,230 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 471,570 | +471,570 | 0 | 49,279 | 0.46% | +49,279 |
| CARNIVAL CORP | 0 | 2,098,937 | +2,098,937 | 0 | 59,022 | 0.55% | +59,022 |
| PULTE GROUP INC(PHM) | 126,428 | 539,718 | +413,290 | 12,997 | 56,919 | 0.53% | +43,922 |
| NETFLIX INC(NFLX)(Call) | 0 | 88,300 | +88,300 | 0 | 118,245 | — | +118,245 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 562,422 | +562,422 | 0 | 52,474 | 0.49% | +52,474 |
| S&P GLOBAL INC(SPGI) | 0 | 79,291 | +79,291 | 0 | 41,809 | 0.39% | +41,809 |
| MCDONALDS CORP(MCD) | 0 | 145,560 | +145,560 | 0 | 42,528 | 0.39% | +42,528 |
| HUBBELL INC(HUBB) | 0 | 98,658 | +98,658 | 0 | 40,293 | 0.37% | +40,293 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 192,400 | +192,400 | 0 | 45,841 | — | +45,841 |
| PINTEREST INC(PINS) | 629,705 | 1,646,384 | +1,016,679 | 19,521 | 59,039 | 0.55% | +39,518 |
| RUBRIK INC.(RBRK) | 0 | 567,001 | +567,001 | 0 | 50,798 | 0.47% | +50,798 |
| CUMMINS INC(CMI) | 0 | 123,942 | +123,942 | 0 | 40,591 | 0.38% | +40,591 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 986,200 | +986,200 | 0 | 155,810 | — | +155,810 |
| SPDR GOLD TR(GLD) | 0 | 138,487 | +138,487 | 0 | 42,215 | 0.39% | +42,215 |
| WASTE MGMT INC DEL(WM) | 0 | 212,420 | +212,420 | 0 | 48,606 | 0.45% | +48,606 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 502,671 | +502,671 | 0 | 46,542 | 0.43% | +46,542 |
| GE AEROSPACE(GE) | 0 | 130,413 | +130,413 | 0 | 33,567 | 0.31% | +33,567 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 56,812 | 0.53% | +56,812 |
| AMAZON COM INC(AMZN) | 1,569,865 | 1,501,913 | -67,952 | 298,683 | 329,505 | 3.05% | +30,822 |
| JAMES HARDIE INDS PLC | 0 | 1,149,918 | +1,149,918 | 0 | 30,921 | 0.29% | +30,921 |
| ISHARES TR | 0 | 142,713 | +142,713 | 0 | 30,796 | 0.29% | +30,796 |
| DISNEY WALT CO(DIS) | 0 | 421,079 | +421,079 | 0 | 52,218 | 0.48% | +52,218 |
| ARK ETF TR INNOVATION ETF | 0 | 406,436 | +406,436 | 0 | 28,568 | 0.26% | +28,568 |
| EQT CORP(EQT) | 0 | 596,299 | +596,299 | 0 | 34,776 | 0.32% | +34,776 |
| TOLL BROTHERS INC(TOL) | 0 | 463,234 | +463,234 | 0 | 52,869 | 0.49% | +52,869 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 61,771 | +61,771 | 0 | 32,430 | 0.30% | +32,430 |
| HOME DEPOT INC(HD) | 0 | 247,487 | +247,487 | 0 | 90,739 | 0.84% | +90,739 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 2,432,166 | +2,432,166 | 0 | 46,722 | 0.43% | +46,722 |
| FLEX LTD(FLEX) | 0 | 548,875 | +548,875 | 0 | 27,400 | 0.25% | +27,400 |
| EMERSON ELEC CO(EMR) | 0 | 213,080 | +213,080 | 0 | 28,410 | 0.26% | +28,410 |
| KEYCORP(KEY) | 0 | 2,207,812 | +2,207,812 | 0 | 38,460 | 0.36% | +38,460 |
| TEREX CORP NEW(TEX) | 0 | 584,659 | +584,659 | 0 | 27,298 | 0.25% | +27,298 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 135,300 | +135,300 | 0 | 42,210 | — | +42,210 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 171,900 | +171,900 | 0 | 28,456 | — | +28,456 |
| HP INC(HPQ) | 0 | 1,011,945 | +1,011,945 | 0 | 24,752 | 0.23% | +24,752 |
| SHOPIFY INC(SHOP)(Put) | 0 | 210,900 | +210,900 | 0 | 24,327 | — | +24,327 |
| GRAINGER W W INC(GWW) | 0 | 23,228 | +23,228 | 0 | 24,163 | 0.22% | +24,163 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 92,825 | +92,825 | 0 | 23,760 | 0.22% | +23,760 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 293,802 | +293,802 | 0 | 23,290 | 0.22% | +23,290 |
| BROADCOM INC(AVGO) | 0 | 154,962 | +154,962 | 0 | 42,715 | 0.40% | +42,715 |
| NXP SEMICONDUCTORS N V COM | 0 | 113,965 | +113,965 | 0 | 24,900 | 0.23% | +24,900 |
| ON HLDG AG(ONON) | 0 | 437,526 | +437,526 | 0 | 22,773 | 0.21% | +22,773 |
| CAPITAL ONE FINL CORP(COF) | 0 | 106,024 | +106,024 | 0 | 22,558 | 0.21% | +22,558 |
| FORD MTR CO(F) | 0 | 0 | 0 | 116,503 | 138,867 | 1.29% | +22,364 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 107,700 | +107,700 | 0 | 33,599 | — | +33,599 |
| AMER SPORTS INC(AS) | 0 | 736,740 | +736,740 | 0 | 28,556 | 0.26% | +28,556 |
| INGERSOLL RAND INC(IR) | 0 | 263,817 | +263,817 | 0 | 21,944 | 0.20% | +21,944 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,074,089 | +1,074,089 | 0 | 21,965 | 0.20% | +21,965 |
| ELASTIC N V ORD SHS | 0 | 328,197 | +328,197 | 0 | 27,677 | 0.26% | +27,677 |
| VERONA PHARMA PLC | 0 | 230,668 | +230,668 | 0 | 21,817 | 0.20% | +21,817 |
| CARLYLE GROUP INC(CG) | 0 | 420,528 | +420,528 | 0 | 21,615 | 0.20% | +21,615 |
| SERVICETITAN INC(TTAN) | 0 | 198,695 | +198,695 | 0 | 21,296 | 0.20% | +21,296 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 158,059 | +158,059 | 0 | 20,829 | 0.19% | +20,829 |
| EXPEDIA GROUP INC(EXPE) | 0 | 131,111 | +131,111 | 0 | 22,116 | 0.20% | +22,116 |
| LENNAR CORP(LEN)(Put) | 0 | 240,600 | +240,600 | 0 | 25,949 | — | +25,949 |
| ICON PLC(ICLR) | 0 | 179,308 | +179,308 | 0 | 26,080 | 0.24% | +26,080 |
| SPS COMM INC(SPSC) | 0 | 148,800 | +148,800 | 0 | 20,250 | 0.19% | +20,250 |
| DATADOG INC(DDOG) | 0 | 175,018 | +175,018 | 0 | 23,510 | 0.22% | +23,510 |
| WESCO INTL INC(WCC) | 0 | 106,881 | +106,881 | 0 | 19,794 | 0.18% | +19,794 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 2,300,628 | +2,300,628 | 0 | 20,614 | 0.19% | +20,614 |
| STIFEL FINL CORP(SF) | 0 | 436,350 | +436,350 | 0 | 45,284 | 0.42% | +45,284 |
| TEXTRON INC(TXT) | 0 | 250,048 | +250,048 | 0 | 20,076 | 0.19% | +20,076 |
| PEPSICO INC(PEP)(Call) | 0 | 255,800 | +255,800 | 0 | 33,776 | — | +33,776 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 19,182 | 0.18% | +19,182 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 126,982 | +126,982 | 0 | 39,615 | 0.37% | +39,615 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 329,900 | +329,900 | 0 | 33,300 | — | +33,300 |
| PEPSICO INC(PEP)(Put) | 0 | 230,100 | +230,100 | 0 | 30,382 | — | +30,382 |
| TESLA INC(TSLA)(Put) | 0 | 553,400 | +553,400 | 0 | 175,793 | — | +175,793 |
| SALESFORCE INC(CRM) | 0 | 115,756 | +115,756 | 0 | 31,566 | 0.29% | +31,566 |
| SHOPIFY INC(SHOP)(Call) | 0 | 160,600 | +160,600 | 0 | 18,525 | — | +18,525 |
| TARGET CORP(TGT)(Call) | 0 | 270,200 | +270,200 | 0 | 26,655 | — | +26,655 |
| REDDIT INC(RDDT) | 0 | 128,202 | +128,202 | 0 | 19,303 | 0.18% | +19,303 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 308,900 | +308,900 | 0 | 31,180 | — | +31,180 |
| FIVE BELOW INC(FIVE) | 0 | 162,956 | +162,956 | 0 | 21,377 | 0.20% | +21,377 |
| ALLY FINL INC(ALLY) | 0 | 1,465,472 | +1,465,472 | 0 | 57,080 | 0.53% | +57,080 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 258,777 | +258,777 | 0 | 20,606 | 0.19% | +20,606 |
| ADOBE INC(ADBE)(Call) | 0 | 92,500 | +92,500 | 0 | 35,786 | — | +35,786 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 93,300 | +93,300 | 0 | 18,430 | — | +18,430 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 385,121 | +385,121 | 0 | 21,225 | 0.20% | +21,225 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 162,600 | +162,600 | 0 | 24,837 | — | +24,837 |
| DOLLAR GEN CORP NEW(DG) | 378,374 | 440,137 | +61,763 | 33,270 | 50,343 | 0.47% | +17,072 |
| TARGET CORP(TGT)(Put) | 0 | 279,500 | +279,500 | 0 | 27,573 | — | +27,573 |
| HUMANA INC(HUM)(Put) | 0 | 90,900 | +90,900 | 0 | 22,223 | — | +22,223 |
| HALLIBURTON CO(HAL) | 0 | 876,061 | +876,061 | 0 | 17,854 | 0.17% | +17,854 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 147,282 | +147,282 | 0 | 16,827 | 0.16% | +16,827 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 16,728 | 0.15% | +16,728 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 1,160,000 | +1,160,000 | 0 | 71,004 | — | +71,004 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 38,100 | +38,100 | 0 | 26,965 | — | +26,965 |