Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 716,000 | +716,000 | 0 | 259,162 | 16.65% | +259,162 |
| RTX CORPORATION(RTX)(Call) | 0 | 473,600 | +473,600 | 0 | 46,190 | — | +46,190 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 50,000 | +50,000 | 0 | 26,154 | — | +26,154 |
| LOUISIANA PAC CORP(LPX) | 61,188 | 363,211 | +302,023 | 4,334 | 30,477 | 1.96% | +26,143 |
| ISHARES TR(Put) | 0 | 123,200 | +123,200 | 0 | 25,909 | — | +25,909 |
| PARKER-HANNIFIN CORP(PH) | 5,868 | 48,202 | +42,334 | 2,703 | 26,790 | 1.72% | +24,087 |
| TD SYNNEX CORPORATION(SNX) | 0 | 205,836 | +205,836 | 0 | 23,280 | 1.50% | +23,280 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 246,800 | +246,800 | 0 | 22,555 | — | +22,555 |
| INVESCO QQQ TR(Put) | 0 | 50,000 | +50,000 | 0 | 22,201 | — | +22,201 |
| LOUISIANA PAC CORP(LPX)(Call) | 0 | 257,700 | +257,700 | 0 | 21,624 | — | +21,624 |
| ECOLAB INC(ECL) | 0 | 163,096 | +163,096 | 0 | 37,659 | 2.42% | +37,659 |
| LINDE PLC(LIN) | 0 | 75,092 | +75,092 | 0 | 34,867 | 2.24% | +34,867 |
| VULCAN MATLS CO(VMC) | 0 | 61,708 | +61,708 | 0 | 16,841 | 1.08% | +16,841 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 386,475 | +386,475 | 0 | 16,282 | 1.05% | +16,282 |
| WALMART INC(WMT) | 0 | 260,324 | +260,324 | 0 | 15,664 | 1.01% | +15,664 |
| WASTE MGMT INC DEL(WM) | 0 | 73,019 | +73,019 | 0 | 15,564 | 1.00% | +15,564 |
| DUPONT DE NEMOURS INC(DD) | 22,394 | 223,882 | +201,488 | 1,723 | 17,165 | 1.10% | +15,442 |
| HUNTSMAN CORP(HUN)(Call) | 0 | 592,000 | +592,000 | 0 | 15,410 | — | +15,410 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 196,695 | +196,695 | 0 | 13,422 | 0.86% | +13,422 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 192,711 | +192,711 | 0 | 12,651 | 0.81% | +12,651 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 24,332 | +24,332 | 0 | 14,938 | 0.96% | +14,938 |
| ALPHABET INC(GOOG) | 0 | 122,343 | +122,343 | 0 | 18,465 | 1.19% | +18,465 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 131,754 | +131,754 | 0 | 11,330 | 0.73% | +11,330 |
| RTX CORPORATION(RTX) | 0 | 113,041 | +113,041 | 0 | 11,025 | 0.71% | +11,025 |
| TRANSDIGM GROUP INC(TDG) | 0 | 9,711 | +9,711 | 0 | 11,960 | 0.77% | +11,960 |
| APTARGROUP INC | 0 | 74,995 | +74,995 | 0 | 10,791 | 0.69% | +10,791 |
| PINTEREST INC(PINS) | 67,080 | 366,415 | +299,335 | 2,485 | 12,704 | 0.82% | +10,219 |
| DOMINOS PIZZA INC(DPZ) | 0 | 20,243 | +20,243 | 0 | 10,058 | 0.65% | +10,058 |
| AMAZON COM INC(AMZN) | 85,986 | 126,051 | +40,065 | 13,065 | 22,737 | 1.46% | +9,672 |
| GENERAL MTRS CO(GM) | 0 | 208,879 | +208,879 | 0 | 9,473 | 0.61% | +9,473 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 68,551 | +68,551 | 0 | 9,326 | 0.60% | +9,326 |
| TARGET CORP(TGT) | 0 | 51,735 | +51,735 | 0 | 9,168 | 0.59% | +9,168 |
| UBER TECHNOLOGIES INC(UBER) | 128,003 | 219,069 | +91,066 | 7,881 | 16,866 | 1.08% | +8,985 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,252 | +18,252 | 0 | 16,492 | 1.06% | +16,492 |
| BEACON ROOFING SUPPLY INC | 0 | 90,265 | +90,265 | 0 | 8,848 | 0.57% | +8,848 |
| MERCK & CO INC(MRK) | 0 | 66,638 | +66,638 | 0 | 8,793 | 0.57% | +8,793 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 93,947 | +93,947 | 0 | 8,870 | 0.57% | +8,870 |
| VISA INC(V) | 0 | 27,817 | +27,817 | 0 | 7,763 | 0.50% | +7,763 |
| REPUBLIC SVCS INC(RSG) | 0 | 52,267 | +52,267 | 0 | 10,006 | 0.64% | +10,006 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,937 | 42,325 | +21,388 | 3,934 | 11,170 | 0.72% | +7,235 |
| CSX CORP(CSX) | 45,207 | 234,025 | +188,818 | 1,567 | 8,675 | 0.56% | +7,108 |
| GENERAL ELECTRIC CO(GE) | 0 | 44,119 | +44,119 | 0 | 7,744 | 0.50% | +7,744 |
| ALLSTATE CORP(ALL) | 0 | 39,273 | +39,273 | 0 | 6,795 | 0.44% | +6,795 |
| EAGLE MATLS INC(EXP) | 13,449 | 33,968 | +20,519 | 2,728 | 9,231 | 0.59% | +6,503 |
| WORKDAY INC(WDAY) | 0 | 23,326 | +23,326 | 0 | 6,362 | 0.41% | +6,362 |
| ELEMENT SOLUTIONS INC(ESI) | 204,687 | 437,954 | +233,267 | 4,736 | 10,940 | 0.70% | +6,204 |
| ISHARES SILVER TR(SLV) | 0 | 271,310 | +271,310 | 0 | 6,172 | 0.40% | +6,172 |
| ADIENT PLC(ADNT)(Put) | 0 | 183,600 | +183,600 | 0 | 6,044 | — | +6,044 |
| EASTMAN CHEM CO(EMN)(Call) | 0 | 59,000 | +59,000 | 0 | 5,913 | — | +5,913 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 38,829 | +38,829 | 0 | 5,766 | 0.37% | +5,766 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 86,132 | +86,132 | 0 | 5,752 | 0.37% | +5,752 |
| MICROSOFT CORP(MSFT) | 50,626 | 58,909 | +8,283 | 19,037 | 24,784 | 1.59% | +5,747 |
| ORACLE CORP(ORCL) | 0 | 44,268 | +44,268 | 0 | 5,561 | 0.36% | +5,561 |
| THE TRADE DESK INC(TTD) | 0 | 62,390 | +62,390 | 0 | 5,454 | 0.35% | +5,454 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 259,548 | +259,548 | 0 | 5,453 | 0.35% | +5,453 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 17,829 | +17,829 | 0 | 5,352 | 0.34% | +5,352 |
| BLACKROCK INC(BLK) | 0 | 6,419 | +6,419 | 0 | 5,352 | 0.34% | +5,352 |
| WASTE CONNECTIONS INC(WCN) | 0 | 54,896 | +54,896 | 0 | 9,443 | 0.61% | +9,443 |
| MARATHON PETE CORP(MPC) | 0 | 25,965 | +25,965 | 0 | 5,232 | 0.34% | +5,232 |
| DISNEY WALT CO(DIS) | 46,529 | 76,746 | +30,217 | 4,201 | 9,391 | 0.60% | +5,190 |
| NEWMONT CORP(NEM) | 0 | 134,347 | +134,347 | 0 | 4,815 | 0.31% | +4,815 |
| SPDR SER TR ST STR SP INS | 0 | 92,110 | +92,110 | 0 | 4,796 | 0.31% | +4,796 |
| CELESTICA INC(CLS) | 0 | 106,438 | +106,438 | 0 | 4,783 | 0.31% | +4,783 |
| ROCKWELL AUTOMATION INC(ROK)(Put) | 0 | 16,400 | +16,400 | 0 | 4,778 | — | +4,778 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,778 | +13,778 | 0 | 4,776 | 0.31% | +4,776 |
| SNOWFLAKE INC(SNOW) | 0 | 31,223 | +31,223 | 0 | 5,046 | 0.32% | +5,046 |
| ITT INC(ITT) | 0 | 58,557 | +58,557 | 0 | 7,966 | 0.51% | +7,966 |
| ALPHABET INC(GOOG)(Call) | 0 | 29,500 | +29,500 | 0 | 4,452 | — | +4,452 |
| GENERAL MLS INC(GIS) | 0 | 63,471 | +63,471 | 0 | 4,441 | 0.29% | +4,441 |
| EATON CORP PLC(ETN) | 0 | 14,024 | +14,024 | 0 | 4,385 | 0.28% | +4,385 |
| KLA CORP(KLAC) | 0 | 7,246 | +7,246 | 0 | 5,062 | 0.33% | +5,062 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 434,348 | +434,348 | 0 | 4,330 | 0.28% | +4,330 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 23,600 | +23,600 | 0 | 4,260 | — | +4,260 |
| ELI LILLY & CO(LLY) | 0 | 5,446 | +5,446 | 0 | 4,237 | 0.27% | +4,237 |
| BARCLAYS BANK PLC(DJP) | 433,909 | 844,917 | +411,008 | 6,734 | 10,959 | 0.70% | +4,224 |
| DEXCOM INC(DXCM) | 0 | 30,345 | +30,345 | 0 | 4,209 | 0.27% | +4,209 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 10,622 | +10,622 | 0 | 4,203 | 0.27% | +4,203 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,710 | +5,710 | 0 | 4,183 | 0.27% | +4,183 |
| APPLIED MATLS INC | 0 | 23,598 | +23,598 | 0 | 4,867 | 0.31% | +4,867 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 259,789 | +259,789 | 0 | 4,141 | 0.27% | +4,141 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 106,172 | +106,172 | 0 | 4,113 | 0.26% | +4,113 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 116,283 | +116,283 | 0 | 4,089 | 0.26% | +4,089 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 17,467 | +17,467 | 0 | 4,013 | 0.26% | +4,013 |
| LAUDER ESTEE COS INC(EL) | 0 | 25,751 | +25,751 | 0 | 3,970 | 0.26% | +3,970 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 263,225 | +263,225 | 0 | 3,969 | 0.26% | +3,969 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 17,517 | +17,517 | 0 | 3,796 | 0.24% | +3,796 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Put) | 0 | 122,300 | +122,300 | 0 | 3,733 | — | +3,733 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 33,172 | +33,172 | 0 | 3,730 | 0.24% | +3,730 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 40,792 | +40,792 | 0 | 3,708 | 0.24% | +3,708 |
| AZEK CO INC | 67,957 | 125,571 | +57,614 | 2,599 | 6,306 | 0.41% | +3,707 |
| MASCO CORP(MAS) | 0 | 57,834 | +57,834 | 0 | 4,562 | 0.29% | +4,562 |
| XPO INC(XPO) | 0 | 29,975 | +29,975 | 0 | 3,658 | 0.24% | +3,658 |
| MAPLEBEAR INC(CART) | 0 | 96,340 | +96,340 | 0 | 3,593 | 0.23% | +3,593 |
| KKR & CO INC(KKR) | 0 | 35,186 | +35,186 | 0 | 3,539 | 0.23% | +3,539 |
| AECOM(ACM) | 0 | 46,363 | +46,363 | 0 | 4,547 | 0.29% | +4,547 |
| GOLD FIELDS LTD(GFI) | 0 | 214,390 | +214,390 | 0 | 3,407 | 0.22% | +3,407 |
| XPEL INC(XPEL) | 0 | 62,473 | +62,473 | 0 | 3,375 | 0.22% | +3,375 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 47,400 | +47,400 | 0 | 3,360 | — | +3,360 |
| TREX CO INC(TREX) | 0 | 33,623 | +33,623 | 0 | 3,354 | 0.22% | +3,354 |
| APPLOVIN CORP(APP) | 0 | 48,450 | +48,450 | 0 | 3,354 | 0.22% | +3,354 |