Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 251,500 | +251,500 | 0 | 124,548 | — | +124,548 |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 100,355 | — | +100,355 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 421,008 | +421,008 | 0 | 66,435 | 15.53% | +66,435 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 160,000 | +160,000 | 0 | 60,166 | — | +60,166 |
| APPLE INC(AAPL)(Call) | 0 | 269,000 | +269,000 | 0 | 51,791 | — | +51,791 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 1,200,000 | +1,200,000 | 0 | 37,212 | — | +37,212 |
| AMAZON COM INC(AMZN) | 32,158 | 206,791 | +174,633 | 4,088 | 31,420 | 7.34% | +27,332 |
| MICROSOFT CORP(MSFT) | 12,038 | 72,676 | +60,638 | 3,801 | 27,329 | 6.39% | +23,528 |
| TECHNIPFMC PLC(FTI)(Call) | 225,000 | 1,000,000 | +775,000 | 4,577 | 20,140 | — | +15,564 |
| SALESFORCE INC(CRM) | 0 | 58,528 | +58,528 | 0 | 15,401 | 3.60% | +15,401 |
| AMAZON COM INC(AMZN)(Call) | 0 | 100,000 | +100,000 | 0 | 15,194 | — | +15,194 |
| EATON CORP PLC(ETN) | 0 | 62,739 | +62,739 | 0 | 15,109 | 3.53% | +15,109 |
| UNION PAC CORP(UNP) | 0 | 52,029 | +52,029 | 0 | 12,779 | 2.99% | +12,779 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 262,500 | +262,500 | 0 | 11,175 | — | +11,175 |
| AECOM(ACM) | 0 | 110,011 | +110,011 | 0 | 10,168 | 2.38% | +10,168 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 31,688 | +31,688 | 0 | 9,883 | 2.31% | +9,883 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 49,195 | +49,195 | 0 | 9,409 | 2.20% | +9,409 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 0 | 110,000 | +110,000 | 0 | 9,391 | — | +9,391 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 192,500 | +192,500 | 0 | 9,246 | — | +9,246 |
| SALESFORCE INC(CRM)(Call) | 0 | 35,000 | +35,000 | 0 | 9,210 | — | +9,210 |
| HYATT HOTELS CORP(H) | 0 | 68,646 | +68,646 | 0 | 8,952 | 2.09% | +8,952 |
| TRANSOCEAN LTD(RIG) | 0 | 1,178,501 | +1,178,501 | 0 | 7,483 | 1.75% | +7,483 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 76,976 | +76,976 | 0 | 6,571 | 1.54% | +6,571 |
| OWENS CORNING NEW(OC) | 0 | 43,890 | +43,890 | 0 | 6,506 | 1.52% | +6,506 |
| GENERAL ELECTRIC CO(GE)(Call) | 0 | 50,000 | +50,000 | 0 | 6,382 | — | +6,382 |
| ARISTA NETWORKS INC | 0 | 25,173 | +25,173 | 0 | 5,928 | 1.39% | +5,928 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 16,728 | 47,197 | +30,469 | 2,082 | 7,879 | 1.84% | +5,797 |
| GENERAL ELECTRIC CO(GE) | 40,902 | 80,361 | +39,459 | 4,522 | 10,256 | 2.40% | +5,735 |
| VERTIV HOLDINGS CO(VRT) | 106,148 | 192,757 | +86,609 | 3,949 | 9,258 | 2.16% | +5,309 |
| TOPBUILD CORP | 5,515 | 17,879 | +12,364 | 1,388 | 6,691 | 1.56% | +5,304 |
| UBS GROUP AG(UBS) | 56,535 | 216,435 | +159,900 | 1,394 | 6,688 | 1.56% | +5,294 |
| ADOBE INC(ADBE) | 0 | 8,578 | +8,578 | 0 | 5,118 | 1.20% | +5,118 |
| TJX COS INC NEW(TJX) | 55,069 | 106,619 | +51,550 | 4,895 | 10,002 | 2.34% | +5,107 |
| TRANSOCEAN LTD(RIG)(Call) | 0 | 760,000 | +760,000 | 0 | 4,826 | — | +4,826 |
| CORE & MAIN INC(CNM) | 0 | 117,387 | +117,387 | 0 | 4,744 | 1.11% | +4,744 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 72,514 | +72,514 | 0 | 4,465 | 1.04% | +4,465 |
| COCA COLA CO(KO) | 0 | 75,420 | +75,420 | 0 | 4,445 | 1.04% | +4,445 |
| LENNOX INTL INC(LII) | 16,639 | 23,763 | +7,124 | 6,230 | 10,634 | 2.49% | +4,404 |
| TECK RESOURCES LTD(TECK) | 0 | 104,069 | +104,069 | 0 | 4,399 | 1.03% | +4,399 |
| MONDELEZ INTL INC(MDLZ) | 0 | 59,514 | +59,514 | 0 | 4,311 | 1.01% | +4,311 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,341 | +9,341 | 0 | 4,303 | 1.01% | +4,303 |
| NOVO-NORDISK A S(NVO) | 0 | 40,468 | +40,468 | 0 | 4,186 | 0.98% | +4,186 |
| PENTAIR PLC(PNR) | 92,264 | 139,404 | +47,140 | 5,974 | 10,136 | 2.37% | +4,162 |
| ISHARES INC | 0 | 113,835 | +113,835 | 0 | 3,980 | 0.93% | +3,980 |
| APPLE INC(AAPL) | 0 | 20,561 | +20,561 | 0 | 3,959 | 0.93% | +3,959 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 44,498 | +44,498 | 0 | 3,731 | 0.87% | +3,731 |
| XPO INC(XPO) | 68,985 | 101,003 | +32,018 | 5,150 | 8,847 | 2.07% | +3,696 |
| PEPSICO INC(PEP) | 0 | 21,145 | +21,145 | 0 | 3,591 | 0.84% | +3,591 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 44,863 | +44,863 | 0 | 3,105 | 0.73% | +3,105 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 71,519 | +71,519 | 0 | 3,045 | 0.71% | +3,045 |
| MCDONALDS CORP(MCD) | 0 | 8,941 | +8,941 | 0 | 2,651 | 0.62% | +2,651 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,394 | +17,394 | 0 | 2,564 | 0.60% | +2,564 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 49,933 | +49,933 | 0 | 2,545 | 0.59% | +2,545 |
| SPDR SER TR ST STR SP REGBNK | 0 | 46,912 | +46,912 | 0 | 2,460 | 0.57% | +2,460 |
| META PLATFORMS INC(META) | 10,010 | 14,291 | +4,281 | 3,005 | 5,058 | 1.18% | +2,053 |
| ISHARES TR | 0 | 49,609 | +49,609 | 0 | 1,995 | 0.47% | +1,995 |
| CYBERARK SOFTWARE LTD | 0 | 9,092 | +9,092 | 0 | 1,992 | 0.47% | +1,992 |
| CAMECO CORP(CCJ) | 0 | 45,546 | +45,546 | 0 | 1,963 | 0.46% | +1,963 |
| INTUIT(INTU) | 0 | 3,000 | +3,000 | 0 | 1,875 | 0.44% | +1,875 |
| UBS GROUP AG(UBS)(Call) | 0 | 60,000 | +60,000 | 0 | 1,854 | — | +1,854 |
| TRUIST FINL CORP(TFC) | 0 | 41,148 | +41,148 | 0 | 1,519 | 0.36% | +1,519 |
| TARGET CORP(TGT) | 0 | 9,040 | +9,040 | 0 | 1,287 | 0.30% | +1,287 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 15,926 | +15,926 | 0 | 1,005 | 0.24% | +1,005 |
| VALVOLINE INC(VVV) | 0 | 26,457 | +26,457 | 0 | 994 | 0.23% | +994 |
| NOBLE CORP PLC(NE) | 28,100 | 44,124 | +16,024 | 1,423 | 2,125 | 0.50% | +702 |
| TECHNIPFMC PLC(FTI) | 334,532 | 361,627 | +27,095 | 6,804 | 7,283 | 1.70% | +479 |
| JACOBS SOLUTIONS INC(J) | 7,643 | 0 | -7,643 | 1,043 | 0 | — | -1,043 |
| BROADCOM INC(AVGO) | 4,757 | 2,217 | -2,540 | 3,951 | 2,475 | 0.58% | -1,476 |
| MARATHON OIL CORP(Call) | 75,000 | 0 | -75,000 | 2,006 | 0 | — | -2,006 |
| LINDE PLC(LIN) | 19,133 | 12,130 | -7,003 | 7,124 | 4,982 | 1.16% | -2,142 |
| KBR INC(KBR) | 71,176 | 36,973 | -34,203 | 4,195 | 2,049 | 0.48% | -2,146 |
| VANECK ETF TRUST GOLD MINERS ETF | 92,053 | 0 | -92,053 | 2,477 | 0 | — | -2,477 |
| EMERSON ELEC CO(EMR) | 58,109 | 30,923 | -27,186 | 5,612 | 3,010 | 0.70% | -2,602 |
| EXXON MOBIL CORP | 23,157 | 0 | -23,157 | 2,723 | 0 | — | -2,723 |
| SYNOPSYS INC(SNPS) | 16,427 | 9,307 | -7,120 | 7,540 | 4,792 | 1.12% | -2,747 |
| ALPHABET INC(GOOG) | 23,216 | 0 | -23,216 | 3,038 | 0 | — | -3,038 |
| SCHLUMBERGER LTD(SLB) | 53,701 | 0 | -53,701 | 3,131 | 0 | — | -3,131 |
| HOWMET AEROSPACE INC(HWM) | 74,895 | 0 | -74,895 | 3,464 | 0 | — | -3,464 |
| HESS CORP | 27,217 | 0 | -27,217 | 4,164 | 0 | — | -4,164 |
| CANADIAN NAT RES LTD(CNQ) | 76,774 | 0 | -76,774 | 4,965 | 0 | — | -4,965 |
| NVIDIA CORPORATION(NVDA) | 11,520 | 0 | -11,520 | 5,011 | 0 | — | -5,011 |
| PIONEER NAT RES CO | 23,000 | 0 | -23,000 | 5,280 | 0 | — | -5,280 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 12,499 | 0 | -12,499 | 5,497 | 0 | — | -5,497 |
| SAIA INC(SAIA) | 14,809 | 0 | -14,809 | 5,904 | 0 | — | -5,904 |
| WALMART INC(WMT) | 62,154 | 12,930 | -49,224 | 9,940 | 2,038 | 0.48% | -7,902 |
| ISHARES TR(Call) | 340,000 | 0 | -340,000 | 9,020 | 0 | — | -9,020 |
| FEDEX CORP(FDX) | 45,643 | 0 | -45,643 | 12,092 | 0 | — | -12,092 |
| MICROSOFT CORP(MSFT)(Put) | 45,000 | 0 | -45,000 | 14,209 | 0 | — | -14,209 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 190,000 | 0 | -190,000 | 17,174 | 0 | — | -17,174 |
| SPDR SER TR(Put) ST STR SP REGBNK | 420,000 | 0 | -420,000 | 17,543 | 0 | — | -17,543 |
| HESS CORP(Call) | 127,500 | 0 | -127,500 | 19,508 | 0 | — | -19,507 |
| ISHARES TR(Put) | 443,600 | 0 | -443,600 | 39,343 | 0 | — | -39,343 |
| ISHARES TR(Call) | 1,200,000 | 0 | -1,200,000 | 45,540 | 0 | — | -45,540 |
| EXXON MOBIL CORP(Call) | 680,000 | 0 | -680,000 | 79,954 | 0 | — | -79,954 |