Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 2000 ETF | 122,346 | 860,330 | +737,984 | 24,407 | 185,651 | 2.28% | +161,244 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 326,300 | +326,300 | 0 | 131,153 | — | +131,153 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 233,100 | +233,100 | 0 | 91,126 | — | +91,126 |
| Microsoft Corp(MSFT) | 0 | 181,924 | +181,924 | 0 | 90,491 | 1.11% | +90,491 |
| Apple Inc(AAPL) | 0 | 389,136 | +389,136 | 0 | 79,839 | 0.98% | +79,839 |
| Palantir Technologies Inc(PLTR) | 0 | 418,471 | +418,471 | 0 | 57,046 | 0.70% | +57,046 |
| NVIDIA Corp(NVDA) | 0 | 468,017 | +468,017 | 0 | 73,942 | 0.91% | +73,942 |
| Costco Wholesale Corp(COST) | 0 | 56,369 | +56,369 | 0 | 55,802 | 0.69% | +55,802 |
| Invesco QQQ Trust Series 1(Put) | 356,800 | 401,900 | +45,100 | 167,311 | 221,704 | — | +54,393 |
| iShares Russell 2000 ETF(Put) | 83,300 | 322,400 | +239,100 | 16,618 | 69,571 | — | +52,953 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 317,731 | +317,731 | 0 | 46,872 | 0.58% | +46,872 |
| Rocket Lab Corp(RKLB) | 0 | 1,117,140 | +1,117,140 | 0 | 39,960 | 0.49% | +39,960 |
| Union Pacific Corp(UNP) | 0 | 173,664 | +173,664 | 0 | 39,957 | 0.49% | +39,957 |
| Constellation Brands Inc(STZ) | 0 | 246,760 | +246,760 | 0 | 40,143 | 0.49% | +40,143 |
| Amphenol Corp | 0 | 401,166 | +401,166 | 0 | 39,615 | 0.49% | +39,615 |
| SoFi Technologies Inc(SOFI) | 0 | 2,268,103 | +2,268,103 | 0 | 41,302 | 0.51% | +41,302 |
| BigBear.ai Holdings Inc(BBAI) | 0 | 5,509,104 | +5,509,104 | 0 | 37,407 | 0.46% | +37,407 |
| HubSpot Inc(HUBS) | 0 | 80,085 | +80,085 | 0 | 44,578 | 0.55% | +44,578 |
| PG&E Corp(PCG) | 0 | 2,694,418 | +2,694,418 | 0 | 37,560 | 0.46% | +37,560 |
| Carvana Co(CVNA) | 0 | 120,457 | +120,457 | 0 | 40,589 | 0.50% | +40,589 |
| James Hardie Industries PLC | 0 | 1,308,200 | +1,308,200 | 0 | 35,177 | 0.43% | +35,177 |
| Airbnb Inc | 0 | 300,754 | +300,754 | 0 | 39,802 | 0.49% | +39,802 |
| Omnicom Group Inc(OMC) | 0 | 504,195 | +504,195 | 0 | 36,272 | 0.45% | +36,272 |
| Edison International(EIX) | 0 | 743,147 | +743,147 | 0 | 38,346 | 0.47% | +38,346 |
| Ally Financial Inc(ALLY) | 0 | 1,058,947 | +1,058,947 | 0 | 41,246 | 0.51% | +41,246 |
| Tesla Inc(TSLA) | 0 | 172,758 | +172,758 | 0 | 54,878 | 0.67% | +54,878 |
| Energy Transfer LP(ET) | 0 | 1,791,358 | +1,791,358 | 0 | 32,477 | 0.40% | +32,477 |
| Honeywell International Inc(HON) | 0 | 133,796 | +133,796 | 0 | 31,158 | 0.38% | +31,158 |
| Amazon.com Inc(AMZN) | 0 | 289,222 | +289,222 | 0 | 63,452 | 0.78% | +63,452 |
| Cardinal Health Inc(CAH) | 0 | 183,114 | +183,114 | 0 | 30,763 | 0.38% | +30,763 |
| Oscar Health Inc(OSCR) | 0 | 1,441,506 | +1,441,506 | 0 | 30,906 | 0.38% | +30,906 |
| CRH PLC ORD | 0 | 312,707 | +312,707 | 0 | 28,707 | 0.35% | +28,707 |
| Berkshire Hathaway Inc | 0 | 70,183 | +70,183 | 0 | 34,093 | 0.42% | +34,093 |
| Robinhood Markets Inc(HOOD) | 0 | 302,877 | +302,877 | 0 | 28,358 | 0.35% | +28,358 |
| The Campbell's Company(CPB) | 0 | 917,949 | +917,949 | 0 | 28,135 | 0.35% | +28,135 |
| Netflix Inc(NFLX) | 0 | 20,084 | +20,084 | 0 | 26,895 | 0.33% | +26,895 |
| Super Micro Computer Inc(SMCI) | 0 | 0 | 0 | 0 | 33,075 | 0.41% | +33,075 |
| Waste Management Inc(WM) | 0 | 135,156 | +135,156 | 0 | 30,926 | 0.38% | +30,926 |
| A O Smith Corp(AOS) | 0 | 409,357 | +409,357 | 0 | 26,842 | 0.33% | +26,842 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 0 | 230,601 | +230,601 | 0 | 25,027 | 0.31% | +25,027 |
| Futu Holdings Ltd(FUTU) | 0 | 193,229 | +193,229 | 0 | 23,881 | 0.29% | +23,881 |
| O'Reilly Automotive Inc(ORLY) | 0 | 259,340 | +259,340 | 0 | 23,374 | 0.29% | +23,374 |
| Petroleo Brasileiro SA - Petrobras(PBR) | 0 | 1,813,746 | +1,813,746 | 0 | 22,690 | 0.28% | +22,690 |
| Teck Resources Ltd(TECK) | 0 | 841,254 | +841,254 | 0 | 33,970 | 0.42% | +33,970 |
| AMETEK Inc | 0 | 187,259 | +187,259 | 0 | 33,886 | 0.42% | +33,886 |
| Cigna Group/The(CI) | 0 | 65,355 | +65,355 | 0 | 21,605 | 0.27% | +21,605 |
| Lemonade Inc(LMND) | 0 | 581,378 | +581,378 | 0 | 25,470 | 0.31% | +25,470 |
| Linde PLC(LIN) | 0 | 55,248 | +55,248 | 0 | 25,921 | 0.32% | +25,921 |
| iShares National Muni Bond ETF | 0 | 200,000 | +200,000 | 0 | 20,896 | 0.26% | +20,896 |
| Onto Innovation Inc(ONTO) | 0 | 219,233 | +219,233 | 0 | 22,127 | 0.27% | +22,127 |
| First Majestic Silver Corp(AG) | 0 | 2,438,392 | +2,438,392 | 0 | 20,166 | 0.25% | +20,166 |
| ICON PLC(ICLR) | 0 | 168,653 | +168,653 | 0 | 24,531 | 0.30% | +24,531 |
| Veeva Systems Inc(VEEV) | 0 | 70,234 | +70,234 | 0 | 20,226 | 0.25% | +20,226 |
| Vanguard Tax-Exempt Bond Index ETF | 0 | 400,000 | +400,000 | 0 | 19,612 | 0.24% | +19,612 |
| Ferrari NV COM | 0 | 39,958 | +39,958 | 0 | 19,609 | 0.24% | +19,609 |
| Paylocity Holding Corp(PCTY) | 0 | 106,537 | +106,537 | 0 | 19,303 | 0.24% | +19,303 |
| Centrus Energy Corp(LEU) | 0 | 104,500 | +104,500 | 0 | 19,142 | 0.24% | +19,142 |
| Alphabet Inc(GOOG) | 0 | 107,623 | +107,623 | 0 | 19,091 | 0.23% | +19,091 |
| Dave Inc(DAVE) | 0 | 82,339 | +82,339 | 0 | 22,101 | 0.27% | +22,101 |
| AerCap Holdings NV(AER) | 0 | 222,851 | +222,851 | 0 | 26,074 | 0.32% | +26,074 |
| Blueprint Medicines Corp | 0 | 147,325 | +147,325 | 0 | 18,884 | 0.23% | +18,884 |
| Innodata Inc(INOD) | 0 | 391,200 | +391,200 | 0 | 20,037 | 0.25% | +20,037 |
| Celsius Holdings Inc(CELH) | 0 | 405,167 | +405,167 | 0 | 18,796 | 0.23% | +18,796 |
| Northern Oil & Gas Inc(NOG) | 0 | 0 | 0 | 0 | 18,375 | 0.23% | +18,375 |
| Insmed Inc(INSM) | 0 | 181,554 | +181,554 | 0 | 18,272 | 0.22% | +18,272 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 0 | 347,122 | +347,122 | 0 | 18,071 | 0.22% | +18,071 |
| Stellantis NV(STLA) | 0 | 2,276,667 | +2,276,667 | 0 | 22,835 | 0.28% | +22,835 |
| Mobileye Global Inc(MBLY) | 0 | 1,000,409 | +1,000,409 | 0 | 17,987 | 0.22% | +17,987 |
| Texas Pacific Land Corp(TPL) | 0 | 17,551 | +17,551 | 0 | 18,541 | 0.23% | +18,541 |
| Tesla Inc(TSLA)(Call) | 0 | 55,500 | +55,500 | 0 | 17,630 | — | +17,630 |
| Celestica Inc(CLS) | 0 | 142,506 | +142,506 | 0 | 22,247 | 0.27% | +22,247 |
| Telefonaktiebolaget LM Ericsson(ERIC) | 0 | 2,059,036 | +2,059,036 | 0 | 17,461 | 0.21% | +17,461 |
| ZIM Integrated Shipping Services Ltd SHS | 0 | 1,536,092 | +1,536,092 | 0 | 24,716 | 0.30% | +24,716 |
| CRISPR Therapeutics AG(CRSP) | 0 | 356,306 | +356,306 | 0 | 17,331 | 0.21% | +17,331 |
| iShares iBoxx $ High Yield Corporate Bond ETF(Call) | 0 | 210,000 | +210,000 | 0 | 16,937 | — | +16,937 |
| Palo Alto Networks Inc(PANW) | 157,490 | 213,181 | +55,691 | 26,874 | 43,625 | 0.54% | +16,751 |
| Otis Worldwide Corp(OTIS) | 0 | 167,311 | +167,311 | 0 | 16,567 | 0.20% | +16,567 |
| SolarEdge Technologies Inc(SEDG) | 0 | 783,442 | +783,442 | 0 | 15,982 | 0.20% | +15,982 |
| AbbVie Inc(ABBV) | 0 | 84,789 | +84,789 | 0 | 15,739 | 0.19% | +15,739 |
| Medpace Holdings Inc(MEDP) | 0 | 50,114 | +50,114 | 0 | 15,729 | 0.19% | +15,729 |
| Rocket Cos Inc(RKT) | 0 | 1,104,055 | +1,104,055 | 0 | 15,656 | 0.19% | +15,656 |
| Fortuna Mining Corp NOTE | 0 | 0 | 0 | 0 | 15,625 | 0.19% | +15,625 |
| Dynavax Technologies Corp | 0 | 0 | 0 | 0 | 15,197 | 0.19% | +15,197 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 111,472 | +111,472 | 0 | 15,025 | 0.18% | +15,025 |
| Alphabet Inc(GOOG) | 0 | 115,955 | +115,955 | 0 | 20,435 | 0.25% | +20,435 |
| Tenable Holdings Inc(TENB) | 0 | 490,450 | +490,450 | 0 | 16,567 | 0.20% | +16,567 |
| American Airlines Group Inc(AAL) | 0 | 1,914,890 | +1,914,890 | 0 | 21,485 | 0.26% | +21,485 |
| GoDaddy Inc(GDDY) | 0 | 100,132 | +100,132 | 0 | 18,030 | 0.22% | +18,030 |
| Alibaba Group Holding Ltd(BABA) | 0 | 0 | 0 | 0 | 14,649 | 0.18% | +14,649 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 180,000 | +180,000 | 0 | 14,310 | 0.18% | +14,310 |
| Ecolab Inc(ECL) | 0 | 54,039 | +54,039 | 0 | 14,560 | 0.18% | +14,560 |
| iShares MSCI EAFE ETF | 0 | 156,356 | +156,356 | 0 | 13,977 | 0.17% | +13,977 |
| Tesla Inc(TSLA)(Put) | 0 | 43,900 | +43,900 | 0 | 13,945 | — | +13,945 |
| Walmart Inc(WMT) | 0 | 141,221 | +141,221 | 0 | 13,809 | 0.17% | +13,809 |
| Coinbase Global Inc(COIN) | 0 | 0 | 0 | 0 | 13,708 | 0.17% | +13,708 |
| Construction Partners Inc(ROAD) | 0 | 144,697 | +144,697 | 0 | 15,378 | 0.19% | +15,378 |
| Viasat Inc(VSAT) | 0 | 1,089,065 | +1,089,065 | 0 | 15,900 | 0.20% | +15,900 |
| Elastic NV ORD SHS | 0 | 163,045 | +163,045 | 0 | 13,750 | 0.17% | +13,750 |
| T-Mobile US Inc(TMUS) | 0 | 58,407 | +58,407 | 0 | 13,916 | 0.17% | +13,916 |
| Sibanye Stillwater Ltd(SBSW) | 0 | 2,672,826 | +2,672,826 | 0 | 19,298 | 0.24% | +19,298 |