Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 963,473 | +963,473 | 0 | 104,614 | 3.13% | +104,614 |
| ISHARES TR | 0 | 1,042,300 | +1,042,300 | 0 | 94,839 | 2.84% | +94,839 |
| MICROSOFT CORP(MSFT) | 0 | 210,302 | +210,302 | 0 | 78,899 | 2.36% | +78,899 |
| ALPHABET INC(GOOG) | 0 | 402,956 | +402,956 | 0 | 62,277 | 1.86% | +62,277 |
| AMAZON COM INC(AMZN) | 0 | 289,468 | +289,468 | 0 | 55,100 | 1.65% | +55,100 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 1,072,800 | 1,712,900 | +640,100 | 129,401 | 175,915 | — | +46,514 |
| APPLE INC(AAPL) | 0 | 179,226 | +179,226 | 0 | 39,786 | 1.19% | +39,786 |
| TESLA INC(TSLA) | 0 | 142,121 | +142,121 | 0 | 36,831 | 1.10% | +36,831 |
| BROADCOM INC(AVGO) | 0 | 215,391 | +215,391 | 0 | 36,044 | 1.08% | +36,044 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 61,272 | +61,272 | 0 | 31,353 | 0.94% | +31,353 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 442,300 | +442,300 | 0 | 38,398 | — | +38,398 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 128,735 | +128,735 | 0 | 31,562 | 0.95% | +31,562 |
| WALMART INC(WMT) | 0 | 314,164 | +314,164 | 0 | 27,587 | 0.83% | +27,587 |
| PAYPAL HLDGS INC(PYPL) | 0 | 424,996 | +424,996 | 0 | 27,725 | 0.83% | +27,725 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 113,750 | +113,750 | 0 | 25,684 | 0.77% | +25,684 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 353,159 | +353,159 | 0 | 27,635 | 0.83% | +27,635 |
| JOHNSON CTLS INTL PLC SHS | 0 | 312,772 | +312,772 | 0 | 25,050 | 0.75% | +25,050 |
| ISHARES TR | 0 | 200,383 | +200,383 | 0 | 39,978 | 1.20% | +39,978 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 18,800 | +18,800 | 0 | 36,726 | — | +36,726 |
| LPL FINL HLDGS INC(LPLA) | 0 | 74,386 | +74,386 | 0 | 24,353 | 0.73% | +24,353 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 661,600 | +661,600 | 0 | 57,437 | — | +57,437 |
| ALLY FINL INC(ALLY) | 0 | 621,250 | +621,250 | 0 | 22,651 | 0.68% | +22,651 |
| CITIGROUP INC(C) | 0 | 377,268 | +377,268 | 0 | 26,771 | 0.80% | +26,771 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,006,887 | +1,006,887 | 0 | 21,875 | 0.65% | +21,875 |
| CAPITAL ONE FINL CORP(COF) | 0 | 154,328 | +154,328 | 0 | 27,668 | 0.83% | +27,668 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 521,800 | +521,800 | 0 | 35,362 | — | +35,362 |
| WOODWARD INC(WWD) | 0 | 178,139 | +178,139 | 0 | 32,503 | 0.97% | +32,503 |
| META PLATFORMS INC(META) | 0 | 36,507 | +36,507 | 0 | 21,023 | 0.63% | +21,023 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 90,039 | +90,039 | 0 | 20,480 | 0.61% | +20,480 |
| TORONTO DOMINION BK ONT(TD) | 0 | 332,500 | +332,500 | 0 | 19,930 | 0.60% | +19,930 |
| PULTE GROUP INC(PHM) | 0 | 192,500 | +192,500 | 0 | 19,793 | 0.59% | +19,793 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 350,000 | +350,000 | 0 | 19,765 | 0.59% | +19,765 |
| KEYCORP(KEY) | 0 | 1,181,467 | +1,181,467 | 0 | 18,892 | 0.57% | +18,892 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 14,089 | +14,089 | 0 | 20,258 | 0.61% | +20,258 |
| KKR & CO INC(KKR) | 0 | 157,500 | +157,500 | 0 | 18,202 | 0.55% | +18,202 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 356,370 | +356,370 | 0 | 17,890 | 0.54% | +17,890 |
| TRUIST FINL CORP(TFC) | 0 | 437,500 | +437,500 | 0 | 18,003 | 0.54% | +18,003 |
| MOODYS CORP(MCO) | 0 | 36,750 | +36,750 | 0 | 17,104 | 0.51% | +17,104 |
| TOLL BROTHERS INC(TOL) | 0 | 157,556 | +157,556 | 0 | 16,629 | 0.50% | +16,629 |
| TJX COS INC NEW(TJX) | 0 | 144,967 | +144,967 | 0 | 17,661 | 0.53% | +17,661 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 299,463 | +299,463 | 0 | 16,503 | 0.49% | +16,503 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 306,250 | +306,250 | 0 | 16,389 | 0.49% | +16,389 |
| CATERPILLAR INC(CAT) | 0 | 56,049 | +56,049 | 0 | 18,488 | 0.55% | +18,488 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 243,100 | +243,100 | 0 | 32,145 | — | +32,145 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 408,700 | +408,700 | 0 | 41,973 | — | +41,973 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 114,956 | +114,956 | 0 | 15,737 | 0.47% | +15,737 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 17,915 | — | +17,915 |
| KLA CORP(KLAC)(Put) | 0 | 42,400 | +42,400 | 0 | 28,805 | — | +28,805 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 555,799 | +555,799 | 0 | 14,756 | 0.44% | +14,756 |
| HOME DEPOT INC(HD) | 0 | 65,493 | +65,493 | 0 | 23,999 | 0.72% | +23,999 |
| SERVICENOW INC(NOW) | 0 | 17,759 | +17,759 | 0 | 14,138 | 0.42% | +14,138 |
| PENTAIR PLC(PNR) | 0 | 286,893 | +286,893 | 0 | 25,092 | 0.75% | +25,092 |
| CATERPILLAR INC(CAT)(Call) | 0 | 118,100 | +118,100 | 0 | 38,955 | — | +38,955 |
| DOLLAR GEN CORP NEW(DG)(Put) | 0 | 154,400 | +154,400 | 0 | 13,578 | — | +13,578 |
| GRAINGER W W INC(GWW) | 0 | 13,696 | +13,696 | 0 | 13,559 | 0.41% | +13,559 |
| COMERICA INC | 0 | 227,500 | +227,500 | 0 | 13,438 | 0.40% | +13,438 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 349,759 | +349,759 | 0 | 13,221 | 0.40% | +13,221 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 108,756 | +108,756 | 0 | 22,759 | 0.68% | +22,759 |
| VERISIGN INC(Put) | 0 | 84,000 | +84,000 | 0 | 21,329 | — | +21,329 |
| AUTOZONE INC(AZO) | 0 | 3,364 | +3,364 | 0 | 12,668 | 0.38% | +12,668 |
| 3M CO(MMM) | 0 | 194,561 | +194,561 | 0 | 28,575 | 0.86% | +28,575 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 28,535 | +28,535 | 0 | 14,933 | 0.45% | +14,933 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 73,765 | +73,765 | 0 | 12,287 | 0.37% | +12,287 |
| PROLOGIS INC.(PLD)(Call) | 0 | 241,400 | +241,400 | 0 | 26,993 | — | +26,993 |
| AZEK CO INC(Call) | 0 | 236,800 | +236,800 | 0 | 11,572 | — | +11,572 |
| INTEL CORP(INTC)(Call) | 0 | 658,000 | +658,000 | 0 | 14,933 | — | +14,933 |
| UDR INC(UDR) | 0 | 252,165 | +252,165 | 0 | 11,390 | 0.34% | +11,390 |
| FAIR ISAAC CORP(FICO) | 0 | 6,125 | +6,125 | 0 | 11,209 | 0.34% | +11,209 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 123,246 | +123,246 | 0 | 18,240 | 0.55% | +18,240 |
| DISNEY WALT CO(DIS) | 0 | 129,151 | +129,151 | 0 | 12,748 | 0.38% | +12,748 |
| BURLINGTON STORES INC(BURL) | 0 | 53,833 | +53,833 | 0 | 12,818 | 0.38% | +12,818 |
| FIVE BELOW INC(FIVE) | 0 | 145,722 | +145,722 | 0 | 10,925 | 0.33% | +10,925 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 368,502 | +368,502 | 0 | 37,845 | 1.13% | +37,845 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 117,100 | +117,100 | 0 | 10,667 | — | +10,667 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,130,900 | 5,357,700 | +1,226,800 | 571,303 | 581,739 | — | +10,436 |
| BATH & BODY WORKS INC | 0 | 473,299 | +473,299 | 0 | 14,346 | 0.43% | +14,346 |
| HOME DEPOT INC(HD)(Call) | 0 | 96,300 | +96,300 | 0 | 35,288 | — | +35,288 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 239,100 | +239,100 | 0 | 20,180 | — | +20,180 |
| DOVER CORP(DOV) | 0 | 56,876 | +56,876 | 0 | 9,989 | 0.30% | +9,989 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 103,713 | +103,713 | 0 | 26,797 | 0.80% | +26,797 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 157,300 | +157,300 | 0 | 9,682 | — | +9,682 |
| VICI PPTYS INC(VICI) | 0 | 292,154 | +292,154 | 0 | 9,533 | 0.29% | +9,533 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 444,100 | +444,100 | 0 | 9,526 | 0.29% | +9,526 |
| CANADIAN NATL RY CO(CNI) | 0 | 253,620 | +253,620 | 0 | 24,705 | 0.74% | +24,705 |
| WP CAREY INC(WPC) | 0 | 149,123 | +149,123 | 0 | 9,412 | 0.28% | +9,412 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 309,340 | +309,340 | 0 | 9,376 | 0.28% | +9,376 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 52,613 | +52,613 | 0 | 11,451 | 0.34% | +11,451 |
| MERCADOLIBRE INC(MELI) | 0 | 5,561 | +5,561 | 0 | 10,864 | 0.33% | +10,864 |
| TERRENO RLTY CORP(TRNO) | 0 | 147,015 | +147,015 | 0 | 9,299 | 0.28% | +9,299 |
| IRON MTN INC DEL(IRM) | 0 | 107,720 | +107,720 | 0 | 9,263 | 0.28% | +9,263 |
| STELLANTIS N.V(STLA) | 0 | 1,655,239 | +1,655,239 | 0 | 18,482 | 0.55% | +18,482 |
| DOMINOS PIZZA INC(DPZ) | 0 | 20,014 | +20,014 | 0 | 9,201 | 0.28% | +9,201 |
| WELLTOWER INC(WELL) | 0 | 58,402 | +58,402 | 0 | 8,945 | 0.27% | +8,945 |
| SALESFORCE INC(CRM) | 0 | 41,484 | +41,484 | 0 | 11,124 | 0.33% | +11,124 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 76,496 | +76,496 | 0 | 8,737 | 0.26% | +8,737 |
| PINTEREST INC(PINS)(Put) | 0 | 426,300 | +426,300 | 0 | 13,209 | — | +13,209 |
| US BANCORP DEL(USB)(Call) | 0 | 411,100 | +411,100 | 0 | 17,353 | — | +17,353 |
| EBAY INC.(EBAY)(Put) | 0 | 321,100 | +321,100 | 0 | 21,742 | — | +21,742 |
| FERRARI N V(Put) COM | 0 | 63,000 | +63,000 | 0 | 26,807 | — | +26,807 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 230,361 | +230,361 | 0 | 8,410 | 0.25% | +8,410 |