Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 234,300 | +234,300 | 0 | 127,511 | — | +127,511 |
| INVESCO QQQ TR(Put) | 0 | 160,300 | +160,300 | 0 | 76,801 | — | +76,801 |
| APPLE INC(AAPL) | 81,289 | 116,682 | +35,393 | 13,939 | 24,576 | 11.70% | +10,636 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 67,000 | +67,000 | 0 | 8,277 | — | +8,277 |
| NVIDIA CORPORATION(NVDA) | 35,125 | 304,500 | +269,375 | 31,738 | 37,618 | 17.92% | +5,880 |
| BROADCOM INC(AVGO) | 7,643 | 9,932 | +2,289 | 10,130 | 15,946 | 7.59% | +5,816 |
| ALPHABET INC(GOOG) | 81,503 | 93,545 | +12,042 | 12,410 | 17,158 | 8.17% | +4,748 |
| ELI LILLY & CO(LLY) | 9,565 | 13,115 | +3,550 | 7,441 | 11,874 | 5.65% | +4,433 |
| TESLA INC(TSLA) | 23,476 | 40,984 | +17,508 | 4,127 | 8,110 | 3.86% | +3,983 |
| AMAZON COM INC(AMZN) | 87,955 | 100,474 | +12,519 | 15,865 | 19,417 | 9.25% | +3,551 |
| MICROSOFT CORP(MSFT) | 48,320 | 52,009 | +3,689 | 20,329 | 23,245 | 11.07% | +2,916 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,677 | 24,815 | +3,138 | 6,949 | 9,509 | 4.53% | +2,559 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,790 | +6,790 | 0 | 582 | 0.28% | +582 |
| META PLATFORMS INC(META) | 39,013 | 38,278 | -735 | 18,944 | 19,301 | 9.19% | +357 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,440 | 3,110 | +1,670 | 196 | 541 | 0.26% | +345 |
| ALPHABET INC(GOOG) | 0 | 1,700 | +1,700 | 0 | 310 | 0.15% | +310 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 68 | +68 | 0 | 23 | 0.01% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 650 | 650 | 0 | 341 | 355 | 0.17% | +14 |
| INVESCO QQQ TR | 300 | 300 | 0 | 134 | 144 | 0.07% | +11 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 158,242 | 0 | -158,242 | 2 | 0 | — | -2 |
| INVESCO QQQ TR(Put) | 484,883 | 0 | -484,883 | 2 | 0 | — | -2 |
| SPDR SER TR ST STR BLO 1 ETF | 71,700 | 71,700 | 0 | 6,582 | 6,578 | 3.13% | -4 |
| VISA INC(V) | 1,060 | 1,000 | -60 | 296 | 262 | 0.13% | -33 |
| MASTERCARD INCORPORATED(MA) | 620 | 580 | -40 | 299 | 256 | 0.12% | -43 |
| SPDR SER TR ST STR SP BIOT | 500 | 0 | -500 | 47 | 0 | — | -47 |
| APPLIED MATLS INC | 1,120 | 420 | -700 | 231 | 99 | 0.05% | -132 |
| NETFLIX INC(NFLX) | 330 | 0 | -330 | 200 | 0 | — | -200 |
| ISHARES TR | 2,730 | 0 | -2,730 | 617 | 0 | — | -617 |
| ARISTA NETWORKS INC | 11,815 | 7,171 | -4,644 | 3,426 | 2,513 | 1.20% | -913 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,290 | 2,180 | -5,110 | 1,518 | 493 | 0.23% | -1,025 |
| PDD HOLDINGS INC(PDD) | 20,914 | 9,845 | -11,069 | 2,431 | 1,309 | 0.62% | -1,122 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 17,410 | 12,692 | -4,718 | 5,419 | 3,906 | 1.86% | -1,513 |
| SYNOPSYS INC(SNPS) | 14,853 | 9,832 | -5,021 | 8,488 | 5,851 | 2.79% | -2,638 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,442 | 0 | -5,442 | 5,281 | 0 | — | -5,281 |