Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 88,327,000 | +88,327,000 | 0 | 48,069,320 | — | +48,069,320 |
| INVESCO QQQ TR(Call) | 0 | 37,691,200 | +37,691,200 | 0 | 18,058,231 | — | +18,058,231 |
| ISHARES TR(Call) | 0 | 56,199,300 | +56,199,300 | 0 | 11,402,276 | — | +11,402,276 |
| NVIDIA CORPORATION(NVDA) | 8,841,754 | 101,873,682 | +93,031,928 | 7,989,055 | 12,585,475 | 5.78% | +4,596,419 |
| ISHARES TR(Call) | 10,782,500 | 46,548,300 | +35,765,800 | 838,124 | 3,590,736 | — | +2,752,612 |
| CRH PLC ORD | 0 | 29,145,697 | +29,145,697 | 0 | 2,185,344 | 1.00% | +2,185,344 |
| TEXAS INSTRS INC(TXN) | 5,028,511 | 14,202,154 | +9,173,643 | 876,017 | 2,762,745 | 1.27% | +1,886,728 |
| ALPHABET INC(GOOG) | 31,230,868 | 31,900,975 | +670,107 | 4,713,675 | 5,810,763 | 2.67% | +1,097,088 |
| STARBUCKS CORP(SBUX) | 0 | 23,657,394 | +23,657,394 | 0 | 1,841,728 | 0.85% | +1,841,728 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,552,827 | +5,552,827 | 0 | 1,012,836 | 0.46% | +1,012,836 |
| TESLA INC(TSLA)(Call) | 0 | 7,583,600 | +7,583,600 | 0 | 1,500,643 | — | +1,500,643 |
| ALPHABET INC(GOOG)(Call) | 0 | 7,771,900 | +7,771,900 | 0 | 1,415,652 | — | +1,415,652 |
| SPDR S&P 500 ETF TR(SPY) | 4,061,479 | 5,390,763 | +1,329,284 | 2,124,438 | 2,933,761 | 1.35% | +809,323 |
| MICROSOFT CORP(MSFT)(Call) | 1,062,700 | 2,285,300 | +1,222,600 | 447,099 | 1,021,415 | — | +574,316 |
| META PLATFORMS INC(META)(Call) | 638,300 | 1,598,600 | +960,300 | 309,946 | 806,046 | — | +496,100 |
| APPLE INC(AAPL)(Call) | 0 | 2,851,700 | +2,851,700 | 0 | 600,625 | — | +600,625 |
| ISHARES TR(Call) | 0 | 17,606,800 | +17,606,800 | 0 | 749,874 | — | +749,874 |
| ISHARES TR(Call) | 0 | 6,544,900 | +6,544,900 | 0 | 600,691 | — | +600,691 |
| FLUTTER ENTMT PLC(FLUT) | 1,101,287 | 3,802,291 | +2,701,004 | 217,493 | 693,386 | 0.32% | +475,893 |
| ABBOTT LABS | 0 | 7,681,463 | +7,681,463 | 0 | 798,181 | 0.37% | +798,181 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 6,337,942 | +6,337,942 | 0 | 480,226 | 0.22% | +480,226 |
| ISHARES TR | 0 | 3,596,912 | +3,596,912 | 0 | 404,293 | 0.19% | +404,293 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 3,630,000 | +3,630,000 | 0 | 442,388 | — | +442,388 |
| TESLA INC(TSLA) | 0 | 11,810,207 | +11,810,207 | 0 | 2,337,004 | 1.07% | +2,337,004 |
| AMAZON COM INC(AMZN)(Call) | 0 | 2,407,400 | +2,407,400 | 0 | 465,230 | — | +465,230 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,618,836 | 25,600,034 | +8,981,198 | 699,985 | 1,052,417 | 0.48% | +352,432 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 2,221,500 | +2,221,500 | 0 | 348,242 | — | +348,242 |
| NETFLIX INC(NFLX)(Call) | 0 | 526,600 | +526,600 | 0 | 355,392 | — | +355,392 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 11,214,998 | +11,214,998 | 0 | 960,677 | 0.44% | +960,677 |
| AES CORP(AES) | 0 | 18,496,146 | +18,496,146 | 0 | 324,977 | 0.15% | +324,977 |
| META PLATFORMS INC(META) | 9,975,427 | 10,134,461 | +159,034 | 4,843,868 | 5,109,998 | 2.35% | +266,130 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 2,302,400 | +2,302,400 | 0 | 373,472 | — | +373,472 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 3,837,800 | +3,837,800 | 0 | 271,755 | — | +271,755 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 9,394,500 | +9,394,500 | 0 | 318,755 | — | +318,755 |
| ELI LILLY & CO(LLY) | 2,106,897 | 2,068,731 | -38,166 | 1,639,082 | 1,872,988 | 0.86% | +233,906 |
| ISHARES TR | 0 | 2,745,519 | +2,745,519 | 0 | 557,038 | 0.26% | +557,038 |
| APPLIED MATLS INC | 0 | 4,504,385 | +4,504,385 | 0 | 1,062,990 | 0.49% | +1,062,990 |
| EXXON MOBIL CORP | 0 | 12,837,676 | +12,837,676 | 0 | 1,477,873 | 0.68% | +1,477,873 |
| KLA CORP(KLAC) | 0 | 988,740 | +988,740 | 0 | 815,226 | 0.37% | +815,226 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 3,707,300 | +3,707,300 | 0 | 220,177 | — | +220,177 |
| BURLINGTON STORES INC(BURL)(Call) | 0 | 991,000 | +991,000 | 0 | 237,840 | — | +237,840 |
| WASTE MGMT INC DEL(WM) | 0 | 2,157,121 | +2,157,121 | 0 | 460,200 | 0.21% | +460,200 |
| VANECK ETF TRUST(Call) OIL SERVICES ETF | 0 | 615,500 | +615,500 | 0 | 194,609 | — | +194,609 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 2,962,200 | +2,962,200 | 0 | 201,844 | — | +201,844 |
| BANK AMERICA CORP | 26,843,305 | 30,365,188 | +3,521,883 | 1,017,898 | 1,207,624 | 0.55% | +189,725 |
| TARGET CORP(TGT)(Call) | 0 | 1,404,100 | +1,404,100 | 0 | 207,863 | — | +207,863 |
| FERROVIAL SE ORD SHS | 0 | 4,791,337 | +4,791,337 | 0 | 186,335 | 0.09% | +186,335 |
| BOOKING HOLDINGS INC(BKNG) | 164,635 | 196,699 | +32,064 | 597,276 | 779,223 | 0.36% | +181,947 |
| LOWES COS INC(LOW) | 0 | 2,316,874 | +2,316,874 | 0 | 510,778 | 0.23% | +510,778 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 3,502,300 | +3,502,300 | 0 | 166,149 | — | +166,149 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 6,483,835 | +6,483,835 | 0 | 355,444 | 0.16% | +355,444 |
| LOGITECH INTL S A SHS | 0 | 3,063,788 | +3,063,788 | 0 | 296,820 | 0.14% | +296,820 |
| EQUINIX INC(EQIX) | 0 | 436,219 | +436,219 | 0 | 330,043 | 0.15% | +330,043 |
| BROADCOM INC(AVGO) | 2,178,640 | 1,893,254 | -285,386 | 2,887,591 | 3,039,676 | 1.40% | +152,085 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 2,426,600 | +2,426,600 | 0 | 221,185 | — | +221,185 |
| EXXON MOBIL CORP(Call) | 0 | 1,499,900 | +1,499,900 | 0 | 172,668 | — | +172,668 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,529,185 | +2,529,185 | 0 | 352,391 | 0.16% | +352,391 |
| FORTINET INC(FTNT) | 5,996,732 | 9,182,018 | +3,185,286 | 409,637 | 553,400 | 0.25% | +143,763 |
| EATON CORP PLC(ETN) | 0 | 1,456,271 | +1,456,271 | 0 | 456,614 | 0.21% | +456,614 |
| PFIZER INC(PFE)(Call) | 0 | 4,936,400 | +4,936,400 | 0 | 138,120 | — | +138,120 |
| NEWS CORP NEW(NWS) | 0 | 6,568,967 | +6,568,967 | 0 | 181,106 | 0.08% | +181,106 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 5,865,000 | 9,302,200 | +3,437,200 | 247,034 | 382,413 | — | +135,380 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,954,974 | 13,682,640 | +1,727,666 | 912,882 | 1,047,817 | 0.48% | +134,935 |
| NIKE INC(NKE)(Call) | 0 | 2,540,600 | +2,540,600 | 0 | 191,485 | — | +191,485 |
| CROWDSTRIKE HLDGS INC(CRWD) | 875,320 | 1,078,987 | +203,667 | 280,619 | 413,457 | 0.19% | +132,838 |
| FLOOR & DECOR HLDGS INC(FND)(Call) | 0 | 1,334,700 | +1,334,700 | 0 | 132,683 | — | +132,683 |
| AMGEN INC(AMGN)(Call) | 0 | 598,000 | +598,000 | 0 | 186,845 | — | +186,845 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 434,189 | +434,189 | 0 | 444,058 | 0.20% | +444,058 |
| GE AEROSPACE(GE)(Call) | 0 | 815,300 | +815,300 | 0 | 129,608 | — | +129,608 |
| SUNCOR ENERGY INC NEW(SU) | 4,063,049 | 7,332,753 | +3,269,704 | 149,967 | 279,378 | 0.13% | +129,411 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,112,494 | 5,520,107 | -592,387 | 831,605 | 959,450 | 0.44% | +127,845 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,423,362 | +7,423,362 | 0 | 360,775 | 0.17% | +360,775 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 2,647,000 | +2,647,000 | 0 | 192,384 | — | +192,384 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,872,878 | +1,872,878 | 0 | 634,924 | 0.29% | +634,924 |
| ETF SER SOLUTIONS(Call) US GLB JETS | 0 | 6,219,000 | +6,219,000 | 0 | 122,266 | — | +122,266 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 764,797 | +764,797 | 0 | 333,413 | 0.15% | +333,413 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 689,700 | +689,700 | 0 | 120,580 | — | +120,580 |
| HALLIBURTON CO(HAL)(Call) | 0 | 3,555,700 | +3,555,700 | 0 | 120,112 | — | +120,112 |
| KKR & CO INC(KKR) | 0 | 1,891,623 | +1,891,623 | 0 | 199,074 | 0.09% | +199,074 |
| GE VERNOVA INC(GEV) | 0 | 672,698 | +672,698 | 0 | 115,374 | 0.05% | +115,374 |
| ADOBE INC(ADBE) | 0 | 2,237,464 | +2,237,464 | 0 | 1,243,001 | 0.57% | +1,243,001 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 772,600 | +772,600 | 0 | 156,266 | — | +156,266 |
| BROWN & BROWN INC(BRO) | 0 | 2,094,602 | +2,094,602 | 0 | 187,278 | 0.09% | +187,278 |
| LABCORP HOLDINGS INC(LH) | 0 | 555,365 | +555,365 | 0 | 113,022 | 0.05% | +113,022 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 363,457 | +363,457 | 0 | 114,918 | 0.05% | +114,918 |
| LINDE PLC(LIN) | 2,643,061 | 3,049,599 | +406,538 | 1,227,226 | 1,338,195 | 0.61% | +110,968 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 10,486,500 | +10,486,500 | 0 | 118,812 | — | +118,812 |
| ADVANCE AUTO PARTS INC(AAP)(Call) | 0 | 1,853,200 | +1,853,200 | 0 | 117,363 | — | +117,363 |
| BLACKSTONE INC(BX)(Call) | 0 | 961,300 | +961,300 | 0 | 119,009 | — | +119,009 |
| PDD HOLDINGS INC(PDD) | 0 | 1,962,561 | +1,962,561 | 0 | 260,922 | 0.12% | +260,922 |
| VISA INC(V)(Call) | 0 | 1,535,500 | +1,535,500 | 0 | 403,023 | — | +403,023 |
| CHESAPEAKE ENERGY CORP(EXE)(Call) | 0 | 1,234,100 | +1,234,100 | 0 | 101,431 | — | +101,431 |
| COLGATE PALMOLIVE CO(CL) | 4,826,126 | 5,511,442 | +685,316 | 434,593 | 534,830 | 0.25% | +100,238 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 7,823,100 | +7,823,100 | 0 | 104,986 | — | +104,986 |
| FORD MTR CO DEL(F)(Call) | 0 | 8,039,400 | +8,039,400 | 0 | 100,814 | — | +100,814 |
| ISHARES TR | 0 | 2,084,880 | +2,084,880 | 0 | 160,828 | 0.07% | +160,828 |
| ELI LILLY & CO(LLY)(Call) | 0 | 111,300 | +111,300 | 0 | 100,769 | — | +100,769 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,063,355 | +1,063,355 | 0 | 317,901 | 0.15% | +317,901 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 4,839,696 | +4,839,696 | 0 | 95,148 | 0.04% | +95,148 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,177,837 | +3,177,837 | 0 | 216,538 | 0.10% | +216,538 |