Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 63,101 | +63,101 | 0 | 35,298 | 19.08% | +35,298 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 76,100 | +76,100 | 0 | 13,183 | 7.13% | +13,183 |
| APPLE INC(AAPL) | 0 | 47,000 | +47,000 | 0 | 10,440 | 5.64% | +10,440 |
| MICROSOFT CORP(MSFT) | 0 | 22,000 | +22,000 | 0 | 8,259 | 4.47% | +8,259 |
| NVIDIA CORPORATION(NVDA) | 0 | 74,500 | +74,500 | 0 | 8,074 | 4.37% | +8,074 |
| AMAZON COM INC(AMZN) | 0 | 33,000 | +33,000 | 0 | 6,279 | 3.39% | +6,279 |
| SABLE OFFSHORE CORP | 0 | 180,000 | +180,000 | 0 | 4,567 | 2.47% | +4,567 |
| ISHARES TR | 0 | 42,400 | +42,400 | 0 | 4,434 | 2.40% | +4,434 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,000 | +8,000 | 0 | 4,385 | 2.37% | +4,385 |
| FASTENAL CO(FAST) | 0 | 50,000 | +50,000 | 0 | 3,878 | 2.10% | +3,878 |
| META PLATFORMS INC(META) | 0 | 6,700 | +6,700 | 0 | 3,862 | 2.09% | +3,862 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 11,000 | +11,000 | 0 | 3,841 | 2.08% | +3,841 |
| WIX COM LTD SHS | 0 | 22,000 | +22,000 | 0 | 3,594 | 1.94% | +3,594 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,500 | +6,500 | 0 | 3,462 | 1.87% | +3,462 |
| EXXON MOBIL CORP | 0 | 28,000 | +28,000 | 0 | 3,330 | 1.80% | +3,330 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,500 | +1,500 | 0 | 2,781 | 1.50% | +2,781 |
| PDD HOLDINGS INC(PDD) | 0 | 23,000 | +23,000 | 0 | 2,722 | 1.47% | +2,722 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 11,000 | +11,000 | 0 | 2,698 | 1.46% | +2,698 |
| ELI LILLY & CO(LLY) | 0 | 3,000 | +3,000 | 0 | 2,478 | 1.34% | +2,478 |
| SPROUT SOCIAL INC | 0 | 100,000 | +100,000 | 0 | 2,199 | 1.19% | +2,199 |
| BROADCOM INC(AVGO) | 0 | 12,800 | +12,800 | 0 | 2,143 | 1.16% | +2,143 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,000 | +4,000 | 0 | 2,095 | 1.13% | +2,095 |
| TESLA INC(TSLA) | 0 | 8,000 | +8,000 | 0 | 2,073 | 1.12% | +2,073 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,000 | +10,000 | 0 | 1,658 | 0.90% | +1,658 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,000 | +2,000 | 0 | 1,268 | 0.69% | +1,268 |
| UNITED RENTALS INC(URI) | 0 | 2,000 | +2,000 | 0 | 1,253 | 0.68% | +1,253 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,000 | +3,000 | 0 | 1,037 | 0.56% | +1,037 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,000 | +10,000 | 0 | 709 | 0.38% | +709 |
| ISHARES TR(Put) | 9,000 | 0 | -9,000 | 628 | 0 | — | -628 |
| YUM CHINA HLDGS INC(YUMC) | 125,000 | 90,000 | -35,000 | 6,021 | 4,685 | 2.53% | -1,336 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,500 | 0 | -1,500 | 1,347 | 0 | — | -1,347 |
| ALPHABET INC(GOOG) | 40,000 | 40,000 | 0 | 7,572 | 6,186 | 3.34% | -1,386 |
| DISNEY WALT CO(DIS) | 80,000 | 62,500 | -17,500 | 8,908 | 6,169 | 3.34% | -2,739 |
| DANAHER CORPORATION(DHR) | 25,000 | 10,000 | -15,000 | 5,739 | 2,050 | 1.11% | -3,689 |
| ROKU INC(ROKU) | 100,000 | 50,000 | -50,000 | 7,434 | 3,522 | 1.90% | -3,912 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 3,000 | 0 | -3,000 | 5,055 | 0 | — | -5,055 |
| DISNEY WALT CO(Call) | 1,000 | 0 | -1,000 | 6,372 | 0 | — | -6,372 |
| BANK AMERICA CORP | 250,000 | 100,000 | -150,000 | 10,988 | 4,173 | 2.26% | -6,814 |
| PAYPAL HLDGS INC(PYPL) | 145,000 | 82,500 | -62,500 | 12,376 | 5,383 | 2.91% | -6,993 |
| UPWORK INC(UPWK) | 600,000 | 205,000 | -395,000 | 9,810 | 2,675 | 1.45% | -7,135 |
| AUTOZONE INC(AZO) | 3,000 | 500 | -2,500 | 9,606 | 1,906 | 1.03% | -7,700 |
| HERC HLDGS INC(HRI) | 55,000 | 19,500 | -35,500 | 10,413 | 2,618 | 1.42% | -7,795 |
| EAST WEST BANCORP INC(EWBC) | 120,000 | 40,000 | -80,000 | 11,491 | 3,590 | 1.94% | -7,901 |
| COSTAR GROUP INC(CSGP) | 125,000 | 0 | -125,000 | 8,949 | 0 | — | -8,949 |
| VISA INC(V) | 30,000 | 0 | -30,000 | 9,481 | 0 | — | -9,481 |
| SEMRUSH HLDGS INC CL A COM | 800,000 | 0 | -800,000 | 9,504 | 0 | — | -9,504 |
| FRANCO NEV CORP(FNV) | 90,000 | 0 | -90,000 | 10,583 | 0 | — | -10,583 |
| ISHARES TR | 400,000 | 0 | -400,000 | 12,176 | 0 | — | -12,176 |