Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 370,000 | 410,000 | +40,000 | 216,850 | 229,350 | 93.10% | +12,500 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 150,000 | 130,000 | -20,000 | 1,515 | 2,198 | — | +683 |
| META PLATFORMS INC(META) | 0 | 600 | +600 | 0 | 346 | 0.14% | +346 |
| ALPHABET INC(GOOG) | 0 | 2,220 | +2,220 | 0 | 343 | 0.14% | +343 |
| AMAZON COM INC(AMZN) | 0 | 1,780 | +1,780 | 0 | 339 | 0.14% | +339 |
| WALMART INC(WMT) | 0 | 2,565 | +2,565 | 0 | 225 | 0.09% | +225 |
| SHELL PLC(SHEL) | 0 | 3,000 | +3,000 | 0 | 220 | 0.09% | +220 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,360 | +1,360 | 0 | 216 | 0.09% | +216 |
| APPLE INC(AAPL) | 0 | 967 | +967 | 0 | 215 | 0.09% | +215 |
| SALESFORCE INC(CRM) | 0 | 786 | +786 | 0 | 211 | 0.09% | +211 |
| S&P GLOBAL INC(SPGI) | 0 | 414 | +414 | 0 | 210 | 0.09% | +210 |
| SERVICENOW INC(NOW) | 0 | 261 | +261 | 0 | 208 | 0.08% | +208 |
| VISA INC(V) | 0 | 591 | +591 | 0 | 207 | 0.08% | +207 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 5,710 | +5,710 | 0 | 207 | 0.08% | +207 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,050 | +2,050 | 0 | 207 | 0.08% | +207 |
| EXXON MOBIL CORP | 2,800 | 2,800 | 0 | 301 | 333 | 0.14% | +32 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 30,000 | 30,000 | 0 | 3,002 | 3,006 | 1.22% | +4 |
| ISHARES TR | 3,500 | 3,500 | 0 | 2,060 | 1,967 | 0.80% | -94 |
| PLANET LABS PBC(PL) | 1,132,700 | 1,080,100 | -52,600 | 4,576 | 3,651 | 1.48% | -925 |
| RAYONIER INC(RYN) | 320,000 | 175,720 | -144,280 | 8,352 | 4,900 | 1.99% | -3,452 |