Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 32,983 | 32,009 | -974 | 8,629 | 14,536 | 9.14% | +5,907 |
| AMAZON COM INC(AMZN) | 130,692 | 125,062 | -5,630 | 24,352 | 28,395 | 17.86% | +4,043 |
| META PLATFORMS INC(META) | 8,149 | 13,821 | +5,672 | 4,665 | 8,339 | 5.25% | +3,674 |
| APPLE INC(AAPL) | 170,976 | 166,072 | -4,904 | 39,837 | 43,016 | 27.06% | +3,179 |
| ALPHABET INC(GOOG) | 94,006 | 94,806 | +800 | 15,591 | 18,544 | 11.67% | +2,953 |
| NVIDIA CORPORATION(NVDA) | 196,186 | 181,312 | -14,874 | 23,825 | 25,371 | 15.96% | +1,546 |
| IONQ INC(IONQ) | 0 | 15,976 | +15,976 | 0 | 771 | 0.48% | +771 |
| ALPHABET INC(GOOG) | 15,192 | 14,564 | -628 | 2,540 | 2,871 | 1.81% | +331 |
| INVESCO QQQ TR(Put) | 0 | 39,200 | +39,200 | 0 | 279 | — | +279 |
| AIRBNB INC | 10,143 | 11,354 | +1,211 | 1,286 | 1,536 | 0.97% | +250 |
| VISA INC(V) | 4,667 | 4,686 | +19 | 1,283 | 1,504 | 0.95% | +221 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 31,200 | +31,200 | 0 | 215 | — | +215 |
| IONQ INC(IONQ)(Call) | 0 | 4,900 | +4,900 | 0 | 213 | — | +213 |
| COSTCO WHSL CORP NEW(COST) | 2,293 | 2,327 | +34 | 2,033 | 2,225 | 1.40% | +192 |
| INTUITIVE SURGICAL INC | 1,565 | 1,641 | +76 | 769 | 884 | 0.56% | +115 |
| TKO GROUP HOLDINGS INC(TKO) | 2,392 | 2,567 | +175 | 296 | 372 | 0.23% | +76 |
| APPLE INC(Put) | 0 | 47,600 | +47,600 | 0 | 39 | — | +39 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 11,000 | +11,000 | 0 | 33 | — | +33 |
| SNAP INC(SNAP)(Call) | 0 | 30,000 | +30,000 | 0 | 32 | — | +32 |
| AMAZON COM INC(Put) | 0 | 13,000 | +13,000 | 0 | 19 | — | +19 |
| AIRBNB INC(Call) | 1,000 | 1,000 | 0 | 3 | 0 | — | -3 |
| AMAZON COM INC(AMZN)(Put) | 10,500 | 0 | -10,500 | 47 | 0 | — | -47 |
| APPLE INC(AAPL)(Call) | 3,300 | 500 | -2,800 | 100 | 12 | — | -88 |
| ALPHABET INC(GOOG)(Call) | 5,900 | 0 | -5,900 | 90 | 0 | — | -90 |
| APPLE INC(AAPL)(Put) | 32,500 | 0 | -32,500 | 140 | 0 | — | -140 |
| ELI LILLY & CO(LLY) | 4,606 | 4,729 | +123 | 4,080 | 3,756 | 2.36% | -325 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,300 | 6,333 | +33 | 2,930 | 2,601 | 1.64% | -329 |
| MCCORMICK & CO INC(MKC) | 6,771 | 0 | -6,771 | 557 | 0 | — | -557 |
| INVESCO QQQ TR(Put) | 39,200 | 0 | -39,200 | 790 | 0 | — | -790 |
| UBER TECHNOLOGIES INC(UBER) | 77,215 | 68,866 | -8,349 | 5,803 | 4,239 | 2.67% | -1,564 |