Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 8,841,754 | +8,841,754 | 0 | 7,989,055 | 3.61% | +7,989,055 |
| INVESCO QQQ TR(Put) | 26,341,400 | 29,963,200 | +3,621,800 | 10,787,330 | 13,303,960 | — | +2,516,630 |
| MICROSOFT CORP(MSFT) | 30,247,977 | 32,648,018 | +2,400,041 | 11,374,449 | 13,735,674 | 6.20% | +2,361,225 |
| AMAZON COM INC(AMZN) | 35,445,569 | 42,196,661 | +6,751,092 | 5,385,600 | 7,611,434 | 3.44% | +2,225,834 |
| ISHARES TR(Put) | 34,883,200 | 42,328,500 | +7,445,300 | 7,001,407 | 8,901,684 | — | +1,900,276 |
| APPLE INC(AAPL) | 54,578,727 | 71,700,213 | +17,121,486 | 10,508,042 | 12,295,153 | 5.55% | +1,787,110 |
| META PLATFORMS INC(META) | 10,044,274 | 9,975,427 | -68,847 | 3,555,271 | 4,843,868 | 2.19% | +1,288,597 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,249,178 | +11,249,178 | 0 | 1,825,179 | 0.82% | +1,825,179 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,954,974 | +11,954,974 | 0 | 912,882 | 0.41% | +912,882 |
| JPMORGAN CHASE & CO(JPM) | 8,634,552 | 11,023,915 | +2,389,363 | 1,468,737 | 2,208,090 | 1.00% | +739,353 |
| SALESFORCE INC(CRM) | 0 | 4,905,091 | +4,905,091 | 0 | 1,477,315 | 0.67% | +1,477,315 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,932,091 | +6,932,091 | 0 | 2,915,083 | 1.32% | +2,915,083 |
| ALPHABET INC(GOOG) | 29,258,374 | 31,230,868 | +1,972,494 | 4,087,102 | 4,713,675 | 2.13% | +626,573 |
| INTEL CORP(INTC) | 23,809,640 | 40,992,203 | +17,182,563 | 1,196,434 | 1,810,626 | 0.82% | +614,191 |
| SPDR S&P 500 ETF TR(SPY) | 3,183,127 | 4,061,479 | +878,352 | 1,512,972 | 2,124,438 | 0.96% | +611,466 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,262,599 | 11,438,079 | +1,175,480 | 1,512,810 | 2,064,459 | 0.93% | +551,649 |
| MERCK & CO INC(MRK) | 0 | 8,671,807 | +8,671,807 | 0 | 1,144,245 | 0.52% | +1,144,245 |
| ALPHABET INC(GOOG) | 19,828,505 | 21,767,445 | +1,938,940 | 2,794,431 | 3,314,311 | 1.50% | +519,880 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,610,375 | +2,610,375 | 0 | 1,090,328 | 0.49% | +1,090,328 |
| BROADCOM INC(AVGO) | 2,160,318 | 2,178,640 | +18,322 | 2,411,455 | 2,887,591 | 1.30% | +476,136 |
| VISA INC(V) | 8,548,758 | 9,599,454 | +1,050,696 | 2,225,669 | 2,679,016 | 1.21% | +453,346 |
| CATERPILLAR INC(CAT) | 0 | 2,309,109 | +2,309,109 | 0 | 846,127 | 0.38% | +846,127 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,456,455 | +3,456,455 | 0 | 1,664,525 | 0.75% | +1,664,525 |
| ALCON AG(ALC) | 0 | 8,078,281 | +8,078,281 | 0 | 672,840 | 0.30% | +672,840 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,327,100 | +3,327,100 | 0 | 502,159 | — | +502,159 |
| AMGEN INC(AMGN) | 2,916,227 | 4,342,661 | +1,426,434 | 839,932 | 1,234,705 | 0.56% | +394,774 |
| VALERO ENERGY CORP(VLO) | 0 | 4,001,129 | +4,001,129 | 0 | 682,953 | 0.31% | +682,953 |
| BANK AMERICA CORP | 0 | 26,843,305 | +26,843,305 | 0 | 1,017,898 | 0.46% | +1,017,898 |
| AMERICAN EXPRESS CO(AXP) | 2,686,672 | 3,680,266 | +993,594 | 503,321 | 837,960 | 0.38% | +334,639 |
| UBER TECHNOLOGIES INC(UBER) | 4,860,390 | 8,065,795 | +3,205,405 | 299,254 | 620,986 | 0.28% | +321,731 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 19,947,583 | +19,947,583 | 0 | 353,671 | 0.16% | +353,671 |
| DISNEY WALT CO(DIS) | 0 | 6,364,750 | +6,364,750 | 0 | 778,791 | 0.35% | +778,791 |
| LINDE PLC(LIN) | 2,341,836 | 2,643,061 | +301,225 | 961,815 | 1,227,226 | 0.55% | +265,411 |
| MICRON TECHNOLOGY INC(MU) | 5,554,901 | 6,262,980 | +708,079 | 474,055 | 738,343 | 0.33% | +264,287 |
| PFIZER INC(PFE) | 0 | 21,565,306 | +21,565,306 | 0 | 598,437 | 0.27% | +598,437 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,062,942 | +2,062,942 | 0 | 474,765 | 0.21% | +474,765 |
| WALMART INC(WMT) | 0 | 16,217,694 | +16,217,694 | 0 | 975,819 | 0.44% | +975,819 |
| ORACLE CORP(ORCL) | 0 | 4,696,365 | +4,696,365 | 0 | 589,910 | 0.27% | +589,910 |
| COSTCO WHSL CORP NEW(COST) | 1,426,584 | 1,623,977 | +197,393 | 941,660 | 1,189,774 | 0.54% | +248,115 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,112,494 | +6,112,494 | 0 | 831,605 | 0.38% | +831,605 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,618,836 | +16,618,836 | 0 | 699,985 | 0.32% | +699,985 |
| HOME DEPOT INC(HD)(Call) | 0 | 726,100 | +726,100 | 0 | 278,532 | — | +278,532 |
| CHEVRON CORP NEW(CVX) | 5,932,594 | 7,077,312 | +1,144,718 | 884,906 | 1,116,375 | 0.50% | +231,469 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,926,941 | +15,926,941 | 0 | 668,294 | 0.30% | +668,294 |
| SERVICENOW INC(NOW) | 0 | 1,215,272 | +1,215,272 | 0 | 926,523 | 0.42% | +926,523 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,354,276 | +2,354,276 | 0 | 380,451 | 0.17% | +380,451 |
| META PLATFORMS INC(META)(Call) | 0 | 638,300 | +638,300 | 0 | 309,946 | — | +309,946 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,101,287 | +1,101,287 | 0 | 217,493 | 0.10% | +217,493 |
| ISHARES TR | 0 | 457,078 | +457,078 | 0 | 240,300 | 0.11% | +240,300 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,904,723 | +13,904,723 | 0 | 805,918 | 0.36% | +805,918 |
| NETFLIX INC(NFLX) | 1,576,407 | 1,606,508 | +30,101 | 767,521 | 975,681 | 0.44% | +208,159 |
| SPDR GOLD TR(GLD)(Call) | 0 | 1,301,200 | +1,301,200 | 0 | 267,683 | — | +267,683 |
| FORTINET INC(FTNT) | 0 | 5,996,732 | +5,996,732 | 0 | 409,637 | 0.18% | +409,637 |
| MORGAN STANLEY(MS) | 6,645,595 | 8,718,762 | +2,073,167 | 619,702 | 820,959 | 0.37% | +201,257 |
| TEXAS INSTRS INC(TXN) | 0 | 5,028,511 | +5,028,511 | 0 | 876,017 | 0.40% | +876,017 |
| ABBVIE INC(ABBV) | 0 | 3,795,259 | +3,795,259 | 0 | 691,117 | 0.31% | +691,117 |
| LAM RESEARCH CORP(LRCX) | 790,483 | 825,430 | +34,947 | 619,154 | 801,963 | 0.36% | +182,809 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,376,331 | +2,376,331 | 0 | 489,477 | 0.22% | +489,477 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,267,400 | +1,267,400 | 0 | 263,961 | 0.12% | +263,961 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 5,865,000 | +5,865,000 | 0 | 247,034 | — | +247,034 |
| LIBERTY MEDIA CORP DEL | 0 | 6,292,066 | +6,292,066 | 0 | 275,718 | 0.12% | +275,718 |
| AT&T INC(T) | 0 | 25,674,454 | +25,674,454 | 0 | 451,870 | 0.20% | +451,870 |
| PROGRESSIVE CORP(PGR) | 0 | 2,196,863 | +2,196,863 | 0 | 454,355 | 0.21% | +454,355 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,632,210 | 3,934,192 | +301,982 | 594,048 | 751,273 | 0.34% | +157,225 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,042,873 | +6,042,873 | 0 | 437,141 | 0.20% | +437,141 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,584,538 | +7,584,538 | 0 | 508,088 | 0.23% | +508,088 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,826,126 | +4,826,126 | 0 | 434,593 | 0.20% | +434,593 |
| GENERAL DYNAMICS CORP(GD) | 0 | 982,192 | +982,192 | 0 | 277,459 | 0.13% | +277,459 |
| 3M CO(MMM) | 0 | 3,071,308 | +3,071,308 | 0 | 325,774 | 0.15% | +325,774 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,869,736 | +2,869,736 | 0 | 503,725 | 0.23% | +503,725 |
| CITIGROUP INC(C) | 0 | 11,712,319 | +11,712,319 | 0 | 740,687 | 0.33% | +740,687 |
| ISHARES TR(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 132,156 | — | +132,156 |
| INTUITIVE SURGICAL INC | 0 | 1,486,701 | +1,486,701 | 0 | 588,314 | 0.27% | +588,314 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 164,635 | +164,635 | 0 | 597,276 | 0.27% | +597,276 |
| ETSY INC(ETSY) | 0 | 4,449,095 | +4,449,095 | 0 | 305,742 | 0.14% | +305,742 |
| MICROSOFT CORP(MSFT)(Call) | 843,000 | 1,062,700 | +219,700 | 317,002 | 447,099 | — | +130,097 |
| COPART INC(CPRT) | 0 | 6,630,034 | +6,630,034 | 0 | 384,012 | 0.17% | +384,012 |
| ELI LILLY & CO(LLY) | 2,591,291 | 2,106,897 | -484,394 | 1,510,515 | 1,639,082 | 0.74% | +128,566 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 176,205 | +176,205 | 0 | 177,972 | 0.08% | +177,972 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 196,500 | +196,500 | 0 | 143,962 | — | +143,962 |
| HOME DEPOT INC(HD) | 3,958,022 | 3,902,144 | -55,878 | 1,371,653 | 1,496,862 | 0.68% | +125,210 |
| ISHARES TR | 0 | 4,150,061 | +4,150,061 | 0 | 392,679 | 0.18% | +392,679 |
| TJX COS INC NEW(TJX) | 4,960,554 | 5,745,856 | +785,302 | 465,350 | 582,745 | 0.26% | +117,395 |
| ISHARES TR(Call) | 9,343,600 | 10,782,500 | +1,438,900 | 723,101 | 838,124 | — | +115,023 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,496,226 | +6,496,226 | 0 | 356,058 | 0.16% | +356,058 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,892,315 | +3,892,315 | 0 | 1,925,528 | 0.87% | +1,925,528 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,716,094 | +3,716,094 | 0 | 350,836 | 0.16% | +350,836 |
| STRYKER CORPORATION(SYK) | 0 | 1,081,845 | +1,081,845 | 0 | 387,160 | 0.17% | +387,160 |
| CME GROUP INC(CME) | 0 | 1,673,634 | +1,673,634 | 0 | 360,317 | 0.16% | +360,317 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 4,063,049 | +4,063,049 | 0 | 149,967 | 0.07% | +149,967 |
| INTUIT(INTU) | 1,470,101 | 1,573,490 | +103,389 | 918,857 | 1,022,769 | 0.46% | +103,911 |
| DANAHER CORPORATION(DHR) | 0 | 2,915,400 | +2,915,400 | 0 | 728,034 | 0.33% | +728,034 |
| CATALENT INC | 0 | 4,765,966 | +4,765,966 | 0 | 269,039 | 0.12% | +269,039 |
| PACCAR INC(PCAR) | 0 | 2,385,455 | +2,385,455 | 0 | 295,534 | 0.13% | +295,534 |
| US BANCORP DEL(USB) | 0 | 10,036,382 | +10,036,382 | 0 | 448,626 | 0.20% | +448,626 |
| TRUIST FINL CORP(TFC) | 0 | 7,562,280 | +7,562,280 | 0 | 294,778 | 0.13% | +294,778 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 875,320 | +875,320 | 0 | 280,619 | 0.13% | +280,619 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,070,042 | +2,070,042 | 0 | 516,972 | 0.23% | +516,972 |
| HERSHEY CO(HSY)(Put) | 0 | 504,000 | +504,000 | 0 | 98,028 | — | +98,028 |
| PEPSICO INC(PEP) | 0 | 5,797,708 | +5,797,708 | 0 | 1,014,657 | 0.46% | +1,014,657 |