Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 25,300 | +25,300 | 0 | 273,291 | — | +273,291 |
| INVESCO QQQ TR(Put) | 169,500 | 342,600 | +173,100 | 75,260 | 164,143 | — | +88,883 |
| ISHARES TR | 0 | 52,358 | +52,358 | 0 | 10,623 | 1.43% | +10,623 |
| ISHARES TR | 0 | 118,277 | +118,277 | 0 | 10,421 | 1.40% | +10,421 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 65,626 | +65,626 | 0 | 7,998 | 1.08% | +7,998 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 86,348 | +86,348 | 0 | 7,625 | 1.03% | +7,625 |
| SPDR SER TR ST STR SP BIOT | 0 | 60,651 | +60,651 | 0 | 5,623 | 0.76% | +5,623 |
| NVIDIA CORPORATION(NVDA) | 7,975 | 101,648 | +93,673 | 7,206 | 12,558 | 1.69% | +5,352 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 33,900 | +33,900 | 0 | 4,675 | 0.63% | +4,675 |
| ISHARES TR | 0 | 46,783 | +46,783 | 0 | 4,805 | 0.65% | +4,805 |
| AMAZON COM INC(AMZN)(Call) | 0 | 17,300 | +17,300 | 0 | 3,343 | — | +3,343 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 20,300 | +20,300 | 0 | 3,293 | — | +3,293 |
| CLOUDFLARE INC(NET)(Call) | 0 | 42,000 | +42,000 | 0 | 3,479 | — | +3,479 |
| CLOUDFLARE INC(NET) | 9,200 | 49,000 | +39,800 | 891 | 4,059 | 0.55% | +3,168 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 39,831 | +39,831 | 0 | 6,461 | 0.87% | +6,461 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 26,100 | +26,100 | 0 | 3,224 | — | +3,224 |
| AMAZON COM INC(AMZN) | 33,945 | 47,513 | +13,568 | 6,123 | 9,182 | 1.24% | +3,059 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 21,600 | +21,600 | 0 | 2,979 | — | +2,979 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 51,374 | +51,374 | 0 | 3,591 | 0.48% | +3,591 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 47,800 | +47,800 | 0 | 3,341 | — | +3,341 |
| ELI LILLY & CO(LLY) | 0 | 3,231 | +3,231 | 0 | 2,925 | 0.39% | +2,925 |
| ARM HOLDINGS PLC(Call) | 0 | 15,400 | +15,400 | 0 | 2,520 | — | +2,520 |
| GITLAB INC(GTLB) | 0 | 64,900 | +64,900 | 0 | 3,227 | 0.43% | +3,227 |
| GITLAB INC(GTLB)(Call) | 0 | 49,500 | +49,500 | 0 | 2,461 | — | +2,461 |
| LYFT INC(LYFT) | 0 | 132,100 | +132,100 | 0 | 1,863 | 0.25% | +1,863 |
| ALPHABET INC(GOOG) | 30,784 | 35,218 | +4,434 | 4,646 | 6,416 | 0.86% | +1,770 |
| JFROG LTD(FROG) | 0 | 42,300 | +42,300 | 0 | 1,588 | 0.21% | +1,588 |
| BROADCOM INC(AVGO) | 5,109 | 5,128 | +19 | 6,796 | 8,304 | 1.12% | +1,509 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 45,200 | +45,200 | 0 | 3,285 | — | +3,285 |
| UBER TECHNOLOGIES INC(UBER) | 81,773 | 105,551 | +23,778 | 6,296 | 7,671 | 1.03% | +1,376 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,769 | +1,769 | 0 | 1,449 | 0.20% | +1,449 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 20,500 | +20,500 | 0 | 1,240 | — | +1,240 |
| ISHARES TR | 150,638 | 167,468 | +16,830 | 14,253 | 15,371 | 2.07% | +1,117 |
| TESLA INC(TSLA)(Call) | 0 | 7,900 | +7,900 | 0 | 1,563 | — | +1,563 |
| AMERICAN ELEC PWR CO INC | 0 | 12,198 | +12,198 | 0 | 1,070 | 0.14% | +1,070 |
| CHEWY INC(CHWY)(Call) | 0 | 37,200 | +37,200 | 0 | 1,013 | — | +1,013 |
| XCEL ENERGY INC(XEL) | 0 | 18,692 | +18,692 | 0 | 998 | 0.13% | +998 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,630 | 13,127 | +497 | 4,049 | 5,030 | 0.68% | +981 |
| KROGER CO(KR) | 0 | 19,600 | +19,600 | 0 | 979 | 0.13% | +979 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 118,949 | 133,539 | +14,590 | 11,236 | 12,199 | 1.64% | +964 |
| NATERA INC(NTRA) | 0 | 8,500 | +8,500 | 0 | 920 | 0.12% | +920 |
| NUTRIEN LTD(NTR) | 0 | 16,288 | +16,288 | 0 | 829 | 0.11% | +829 |
| ISHARES TR | 32,807 | 33,071 | +264 | 7,412 | 8,156 | 1.10% | +745 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,756 | +7,756 | 0 | 1,508 | 0.20% | +1,508 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 2,300 | +2,300 | 0 | 687 | — | +687 |
| ARCHER DANIELS MIDLAND CO | 17,074 | 29,086 | +12,012 | 1,072 | 1,758 | 0.24% | +686 |
| LAM RESEARCH CORP(LRCX) | 6,271 | 6,277 | +6 | 6,106 | 6,721 | 0.91% | +615 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 11,400 | +11,400 | 0 | 604 | 0.08% | +604 |
| SCHWAB STRATEGIC TR | 72,439 | 72,362 | -77 | 6,717 | 7,312 | 0.98% | +595 |
| NETFLIX INC(NFLX) | 0 | 850 | +850 | 0 | 574 | 0.08% | +574 |
| NEWMONT CORP(NEM) | 0 | 109,641 | +109,641 | 0 | 4,608 | 0.62% | +4,608 |
| STARBUCKS CORP(SBUX) | 0 | 47,731 | +47,731 | 0 | 3,746 | 0.50% | +3,746 |
| CHEWY INC(CHWY) | 0 | 45,820 | +45,820 | 0 | 1,248 | 0.17% | +1,248 |
| DATADOG INC(DDOG) | 0 | 28,887 | +28,887 | 0 | 3,746 | 0.50% | +3,746 |
| ROBLOX CORP(RBLX) | 0 | 40,725 | +40,725 | 0 | 1,515 | 0.20% | +1,515 |
| NETFLIX INC(NFLX)(Call) | 0 | 600 | +600 | 0 | 405 | — | +405 |
| DIGITAL RLTY TR INC(DLR) | 34,040 | 34,421 | +381 | 4,902 | 5,298 | 0.71% | +396 |
| CHENIERE ENERGY INC(LNG) | 0 | 16,042 | +16,042 | 0 | 2,805 | 0.38% | +2,805 |
| ADOBE INC(ADBE) | 0 | 5,324 | +5,324 | 0 | 2,958 | 0.40% | +2,958 |
| META PLATFORMS INC(META)(Call) | 0 | 900 | +900 | 0 | 454 | — | +454 |
| NETAPP INC(NTAP) | 0 | 22,277 | +22,277 | 0 | 2,878 | 0.39% | +2,878 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,636 | +6,636 | 0 | 1,982 | 0.27% | +1,982 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 900 | +900 | 0 | 345 | — | +345 |
| QUALCOMM INC(QCOM) | 48,617 | 42,423 | -6,194 | 8,233 | 8,539 | 1.15% | +305 |
| SPDR S&P 500 ETF TR(SPY) | 20,178 | 19,919 | -259 | 10,556 | 10,841 | 1.46% | +286 |
| OCCIDENTAL PETE CORP(OXY) | 20,682 | 25,607 | +4,925 | 1,344 | 1,614 | 0.22% | +270 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 115,889 | +115,889 | 0 | 4,257 | 0.57% | +4,257 |
| ANALOG DEVICES INC(ADI) | 0 | 7,198 | +7,198 | 0 | 1,657 | 0.22% | +1,657 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 88,410 | +88,410 | 0 | 1,186 | 0.16% | +1,186 |
| AMGEN INC(AMGN) | 17,378 | 16,074 | -1,304 | 4,960 | 5,149 | 0.69% | +189 |
| RESTAURANT BRANDS INTL INC(QSR) | 13,430 | 17,830 | +4,400 | 1,067 | 1,255 | 0.17% | +188 |
| ISHARES TR CORE UNIVRSL USD | 0 | 112,819 | +112,819 | 0 | 5,111 | 0.69% | +5,111 |
| DUTCH BROS INC(BROS) | 0 | 20,800 | +20,800 | 0 | 861 | 0.12% | +861 |
| DUTCH BROS INC(BROS)(Call) | 20,600 | 20,400 | -200 | 680 | 845 | — | +165 |
| CF INDS HLDGS INC(CF) | 8,770 | 11,770 | +3,000 | 730 | 872 | 0.12% | +143 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 26,263 | +26,263 | 0 | 1,718 | 0.23% | +1,718 |
| META PLATFORMS INC(META) | 11,214 | 11,071 | -143 | 5,445 | 5,583 | 0.75% | +137 |
| ISHARES TR | 0 | 21,605 | +21,605 | 0 | 1,917 | 0.26% | +1,917 |
| ISHARES TR | 0 | 85,027 | +85,027 | 0 | 3,665 | 0.49% | +3,665 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 79,716 | +79,716 | 0 | 3,656 | 0.49% | +3,656 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 47,200 | +47,200 | 0 | 633 | — | +633 |
| INVESCO EXCH TRADED FD TR II | 0 | 185,042 | +185,042 | 0 | 3,614 | 0.49% | +3,614 |
| ISHARES TR | 0 | 6,761 | +6,761 | 0 | 347 | 0.05% | +347 |
| HP INC(HPQ) | 24,546 | 24,313 | -233 | 742 | 852 | 0.11% | +110 |
| SHELL PLC(SHEL) | 0 | 19,012 | +19,012 | 0 | 1,377 | 0.19% | +1,377 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,322 | +7,322 | 0 | 1,978 | 0.27% | +1,978 |
| ISHARES TR | 0 | 3,175 | +3,175 | 0 | 367 | 0.05% | +367 |
| AT&T INC(T) | 241,034 | 226,205 | -14,829 | 4,242 | 4,332 | 0.58% | +90 |
| ISHARES TR CORE DIV GRWTH | 103,264 | 105,425 | +2,161 | 5,996 | 6,085 | 0.82% | +89 |
| KEYCORP(KEY) | 0 | 17,700 | +17,700 | 0 | 252 | 0.03% | +252 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 22,300 | +22,300 | 0 | 850 | 0.11% | +850 |
| VANGUARD WHITEHALL FDS | 0 | 53,909 | +53,909 | 0 | 3,404 | 0.46% | +3,404 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,829 | +1,829 | 0 | 1,871 | 0.25% | +1,871 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 1,300 | +1,300 | 0 | 69 | — | +69 |
| DEVON ENERGY CORP NEW(DVN) | 45,962 | 50,085 | +4,123 | 2,306 | 2,375 | 0.32% | +69 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 25,709 | +25,709 | 0 | 1,851 | 0.25% | +1,851 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 88,617 | 93,056 | +4,439 | 2,854 | 2,920 | 0.39% | +66 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,252 | +3,252 | 0 | 1,542 | 0.21% | +1,542 |
| GARMIN LTD(GRMN) | 28,459 | 25,925 | -2,534 | 4,238 | 4,292 | 0.58% | +55 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 25,075 | +25,075 | 0 | 3,522 | 0.47% | +3,522 |