Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust Series 1(Call) | 22,400 | 678,700 | +656,300 | 11,452 | 318,256 | — | +306,804 |
| Invesco QQQ Trust Series 1(Put) | 33,200 | 356,800 | +323,600 | 16,973 | 167,311 | — | +150,338 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 443,068 | +443,068 | 0 | 91,485 | 1.38% | +91,485 |
| iShares iBoxx $ High Yield Corporate Bond ETF(Put) | 0 | 1,150,000 | +1,150,000 | 0 | 90,724 | — | +90,724 |
| MicroStrategy Inc(MSTR) | 0 | 337,623 | +337,623 | 0 | 97,327 | 1.47% | +97,327 |
| Invesco QQQ Trust Series 1 | 0 | 183,950 | +183,950 | 0 | 86,258 | 1.30% | +86,258 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 283,137 | +283,137 | 0 | 55,908 | 0.84% | +55,908 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 0 | 932,947 | +932,947 | 0 | 53,458 | 0.80% | +53,458 |
| iShares 20 Year Treasury Bond ETF | 0 | 927,026 | +927,026 | 0 | 84,387 | 1.27% | +84,387 |
| iShares Russell 2000 ETF(Call) | 0 | 191,300 | +191,300 | 0 | 38,162 | — | +38,162 |
| Marvell Technology Inc(MRVL) | 0 | 591,963 | +591,963 | 0 | 36,447 | 0.55% | +36,447 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 80,445 | +80,445 | 0 | 33,777 | 0.51% | +33,777 |
| US Bancorp(USB) | 0 | 840,308 | +840,308 | 0 | 35,478 | 0.53% | +35,478 |
| Astera Labs Inc(ALAB) | 0 | 553,003 | +553,003 | 0 | 32,998 | 0.50% | +32,998 |
| Merck & Co Inc(MRK) | 0 | 362,145 | +362,145 | 0 | 32,506 | 0.49% | +32,506 |
| Salesforce Inc(CRM) | 0 | 122,447 | +122,447 | 0 | 32,860 | 0.49% | +32,860 |
| Dexcom Inc(DXCM) | 0 | 489,044 | +489,044 | 0 | 33,397 | 0.50% | +33,397 |
| Walt Disney Co/The(DIS) | 0 | 337,580 | +337,580 | 0 | 33,319 | 0.50% | +33,319 |
| Vistra Corp(VST) | 0 | 283,591 | +283,591 | 0 | 33,305 | 0.50% | +33,305 |
| Cintas Corp(CTAS) | 0 | 152,375 | +152,375 | 0 | 31,318 | 0.47% | +31,318 |
| Blackstone Inc(BX) | 0 | 214,869 | +214,869 | 0 | 30,034 | 0.45% | +30,034 |
| Boeing Co/The(BA) | 0 | 170,950 | +170,950 | 0 | 29,156 | 0.44% | +29,156 |
| AppLovin Corp(APP) | 0 | 111,813 | +111,813 | 0 | 29,627 | 0.45% | +29,627 |
| Caterpillar Inc(CAT) | 0 | 86,188 | +86,188 | 0 | 28,425 | 0.43% | +28,425 |
| Duolingo Inc(DUOL) | 0 | 104,693 | +104,693 | 0 | 32,511 | 0.49% | +32,511 |
| Ralph Lauren Corp(RL) | 0 | 123,600 | +123,600 | 0 | 27,283 | 0.41% | +27,283 |
| On Holding AG(ONON) | 0 | 717,740 | +717,740 | 0 | 31,523 | 0.47% | +31,523 |
| ServiceNow Inc(NOW) | 0 | 41,246 | +41,246 | 0 | 32,838 | 0.49% | +32,838 |
| Centene Corp(CNC) | 149,593 | 571,422 | +421,829 | 9,062 | 34,691 | 0.52% | +25,629 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 310,912 | +310,912 | 0 | 25,215 | 0.38% | +25,215 |
| Moderna Inc(MRNA) | 0 | 902,427 | +902,427 | 0 | 25,584 | 0.39% | +25,584 |
| Rivian Automotive Inc(RIVN) | 0 | 1,992,431 | +1,992,431 | 0 | 24,806 | 0.37% | +24,806 |
| Paychex Inc(PAYX) | 0 | 164,055 | +164,055 | 0 | 25,310 | 0.38% | +25,310 |
| iShares Russell 2000 ETF | 0 | 122,346 | +122,346 | 0 | 24,407 | 0.37% | +24,407 |
| Interactive Brokers Group Inc(IBKR) | 0 | 207,047 | +207,047 | 0 | 34,285 | 0.52% | +34,285 |
| MercadoLibre Inc(MELI) | 0 | 12,957 | +12,957 | 0 | 25,277 | 0.38% | +25,277 |
| Expand Energy Corp(EXE) | 0 | 214,604 | +214,604 | 0 | 23,890 | 0.36% | +23,890 |
| Pfizer Inc(PFE) | 0 | 1,260,938 | +1,260,938 | 0 | 31,952 | 0.48% | +31,952 |
| Infosys Ltd(INFY) | 0 | 1,498,959 | +1,498,959 | 0 | 27,356 | 0.41% | +27,356 |
| CSX Corp(CSX) | 0 | 835,985 | +835,985 | 0 | 24,603 | 0.37% | +24,603 |
| WW Grainger Inc(GWW) | 0 | 25,279 | +25,279 | 0 | 24,971 | 0.38% | +24,971 |
| Workday Inc(WDAY) | 0 | 109,687 | +109,687 | 0 | 25,615 | 0.39% | +25,615 |
| State Street Corp(STT) | 0 | 257,467 | +257,467 | 0 | 23,051 | 0.35% | +23,051 |
| Vertiv Holdings Co(VRT) | 0 | 458,799 | +458,799 | 0 | 33,125 | 0.50% | +33,125 |
| Iron Mountain Inc(IRM) | 0 | 301,213 | +301,213 | 0 | 25,916 | 0.39% | +25,916 |
| Palo Alto Networks Inc(PANW) | 0 | 157,490 | +157,490 | 0 | 26,874 | 0.40% | +26,874 |
| Celanese Corp(CE) | 0 | 392,238 | +392,238 | 0 | 22,267 | 0.34% | +22,267 |
| Agilent Technologies Inc(A) | 0 | 192,325 | +192,325 | 0 | 22,498 | 0.34% | +22,498 |
| BeiGene Ltd(ONC) | 0 | 82,200 | +82,200 | 0 | 22,372 | 0.34% | +22,372 |
| Natera Inc(NTRA) | 0 | 216,038 | +216,038 | 0 | 30,550 | 0.46% | +30,550 |
| ProShares UltraShort QQQ ULTRASHORT QQQ | 0 | 567,660 | +567,660 | 0 | 21,622 | 0.33% | +21,622 |
| iShares China Large-Cap ETF | 0 | 564,471 | +564,471 | 0 | 20,231 | 0.30% | +20,231 |
| Toast Inc(TOST) | 0 | 989,049 | +989,049 | 0 | 32,807 | 0.49% | +32,807 |
| Atlassian Corp | 0 | 128,797 | +128,797 | 0 | 27,332 | 0.41% | +27,332 |
| AES Corp/The(AES) | 0 | 2,312,323 | +2,312,323 | 0 | 28,719 | 0.43% | +28,719 |
| Boston Scientific Corp(BSX) | 0 | 335,011 | +335,011 | 0 | 33,796 | 0.51% | +33,796 |
| Hims & Hers Health Inc(HIMS) | 0 | 725,445 | +725,445 | 0 | 21,437 | 0.32% | +21,437 |
| Rubrik Inc(RBRK) | 0 | 403,254 | +403,254 | 0 | 24,590 | 0.37% | +24,590 |
| Cleveland-Cliffs Inc(CLF) | 0 | 3,000,102 | +3,000,102 | 0 | 24,661 | 0.37% | +24,661 |
| Halliburton Co(HAL) | 0 | 756,150 | +756,150 | 0 | 19,184 | 0.29% | +19,184 |
| MSCI Inc(MSCI) | 0 | 48,828 | +48,828 | 0 | 27,612 | 0.42% | +27,612 |
| Coupang Inc(CPNG) | 0 | 872,653 | +872,653 | 0 | 19,137 | 0.29% | +19,137 |
| Comcast Corp(CCZ) | 0 | 580,652 | +580,652 | 0 | 21,426 | 0.32% | +21,426 |
| Arista Networks Inc(ANET) | 137,581 | 430,115 | +292,534 | 15,207 | 33,325 | 0.50% | +18,118 |
| Equinix Inc(EQIX) | 0 | 23,077 | +23,077 | 0 | 18,816 | 0.28% | +18,816 |
| Datadog Inc(DDOG) | 110,328 | 335,428 | +225,100 | 15,765 | 33,278 | 0.50% | +17,513 |
| ProShares UltraPro Short S&P 500 | 0 | 685,678 | +685,678 | 0 | 17,505 | 0.26% | +17,505 |
| PayPal Holdings Inc(PYPL) | 0 | 284,085 | +284,085 | 0 | 18,537 | 0.28% | +18,537 |
| Fluor Corp(FLR) | 0 | 479,400 | +479,400 | 0 | 17,172 | 0.26% | +17,172 |
| Shake Shack Inc(SHAK) | 0 | 193,540 | +193,540 | 0 | 17,064 | 0.26% | +17,064 |
| PNC Financial Services Group Inc/The(PNC) | 0 | 99,211 | +99,211 | 0 | 17,438 | 0.26% | +17,438 |
| Deckers Outdoor Corp(DECK) | 0 | 156,568 | +156,568 | 0 | 17,506 | 0.26% | +17,506 |
| American Electric Power Co Inc | 0 | 162,655 | +162,655 | 0 | 17,773 | 0.27% | +17,773 |
| Oracle Corp(ORCL) | 0 | 120,132 | +120,132 | 0 | 16,796 | 0.25% | +16,796 |
| iShares Russell 2000 ETF(Put) | 0 | 83,300 | +83,300 | 0 | 16,618 | — | +16,618 |
| Reddit Inc(RDDT) | 0 | 314,053 | +314,053 | 0 | 32,944 | 0.50% | +32,944 |
| Enphase Energy Inc(ENPH) | 179,695 | 456,610 | +276,915 | 12,341 | 28,333 | 0.43% | +15,991 |
| Trade Desk Inc/The(TTD) | 143,020 | 599,327 | +456,307 | 16,809 | 32,795 | 0.49% | +15,986 |
| Advance Auto Parts Inc(AAP) | 0 | 405,045 | +405,045 | 0 | 15,882 | 0.24% | +15,882 |
| Duke Energy Corp(DUK) | 0 | 134,626 | +134,626 | 0 | 16,420 | 0.25% | +16,420 |
| Alibaba Group Holding Ltd(BABA) | 0 | 117,572 | +117,572 | 0 | 15,547 | 0.23% | +15,547 |
| Peabody Energy Corp(BTU) | 0 | 0 | 0 | 0 | 15,473 | 0.23% | +15,473 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 261,863 | 820,742 | +558,879 | 17,600 | 32,961 | 0.50% | +15,361 |
| Equity LifeStyle Properties Inc(ELS) | 0 | 230,219 | +230,219 | 0 | 15,356 | 0.23% | +15,356 |
| Insulet Corp(PODD) | 0 | 59,100 | +59,100 | 0 | 15,520 | 0.23% | +15,520 |
| Entergy Corp(ETR) | 0 | 178,221 | +178,221 | 0 | 15,236 | 0.23% | +15,236 |
| Regeneron Pharmaceuticals Inc(REGN) | 18,794 | 44,428 | +25,634 | 13,388 | 28,178 | 0.42% | +14,790 |
| AST SpaceMobile Inc(ASTS) | 0 | 648,625 | +648,625 | 0 | 14,750 | 0.22% | +14,750 |
| Digital Realty Trust Inc(DLR) | 0 | 101,281 | +101,281 | 0 | 14,513 | 0.22% | +14,513 |
| American Express Co(AXP) | 0 | 53,233 | +53,233 | 0 | 14,322 | 0.22% | +14,322 |
| Advanced Micro Devices Inc(AMD) | 0 | 146,485 | +146,485 | 0 | 15,050 | 0.23% | +15,050 |
| Fortuna Mining Corp(FSM) | 0 | 2,307,495 | +2,307,495 | 0 | 14,076 | 0.21% | +14,076 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 229,108 | +229,108 | 0 | 38,032 | 0.57% | +38,032 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 116,164 | +116,164 | 0 | 24,565 | 0.37% | +24,565 |
| Cytokinetics Inc(CYTK) | 0 | 0 | 0 | 0 | 13,612 | 0.20% | +13,612 |
| Blackrock Inc(BLK) | 0 | 15,130 | +15,130 | 0 | 14,320 | 0.22% | +14,320 |
| Knight-Swift Transportation Holdings Inc(KNX) | 0 | 305,842 | +305,842 | 0 | 13,301 | 0.20% | +13,301 |
| Curtiss-Wright Corp(CW) | 0 | 41,900 | +41,900 | 0 | 13,294 | 0.20% | +13,294 |
| Vishay Intertechnology Inc(VSH) | 0 | 0 | 0 | 0 | 13,238 | 0.20% | +13,238 |
| Root Inc/OH(ROOT) | 0 | 105,728 | +105,728 | 0 | 14,108 | 0.21% | +14,108 |