Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Put) | 0 | 4,563,000 | +4,563,000 | 0 | 1,688,046 | — | +1,688,046 |
| APPLE INC(AAPL)(Put) | 0 | 2,061,000 | +2,061,000 | 0 | 453,873 | — | +453,873 |
| ALPHABET INC(GOOG)(Put) | 0 | 4,345,000 | +4,345,000 | 0 | 666,784 | — | +666,784 |
| META PLATFORMS INC(META)(Put) | 0 | 891,200 | +891,200 | 0 | 508,087 | — | +508,087 |
| VISA INC(V) | 5,485,310 | 5,791,124 | +305,814 | 1,734,040 | 2,025,318 | 1.35% | +291,278 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,418,739 | +3,418,739 | 0 | 319,762 | 0.21% | +319,762 |
| SERVICENOW INC(NOW)(Put) | 0 | 313,800 | +313,800 | 0 | 245,467 | — | +245,467 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,432,444 | +3,432,444 | 0 | 1,826,267 | 1.22% | +1,826,267 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,468,500 | +1,468,500 | 0 | 227,743 | — | +227,743 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,272,211 | +8,272,211 | 0 | 1,094,567 | 0.73% | +1,094,567 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 1,250,000 | +1,250,000 | 0 | 213,850 | — | +213,850 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,398,808 | +1,398,808 | 0 | 239,378 | 0.16% | +239,378 |
| META PLATFORMS INC(META) | 0 | 6,520,032 | +6,520,032 | 0 | 3,744,270 | 2.50% | +3,744,270 |
| ISHARES TR | 0 | 3,867,865 | +3,867,865 | 0 | 304,665 | 0.20% | +304,665 |
| ZSCALER INC(ZS)(Put) | 0 | 1,289,900 | +1,289,900 | 0 | 252,498 | — | +252,498 |
| AMAZON COM INC(AMZN)(Put) | 0 | 825,000 | +825,000 | 0 | 155,657 | — | +155,657 |
| ELI LILLY & CO(LLY) | 0 | 2,133,186 | +2,133,186 | 0 | 1,755,526 | 1.17% | +1,755,526 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 855,552 | +855,552 | 0 | 187,304 | 0.12% | +187,304 |
| ZSCALER INC(ZS) | 0 | 1,399,167 | +1,399,167 | 0 | 274,024 | 0.18% | +274,024 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,362,476 | +9,362,476 | 0 | 1,551,813 | 1.04% | +1,551,813 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 808,700 | +808,700 | 0 | 301,722 | — | +301,722 |
| ISHARES INC | 0 | 3,286,517 | +3,286,517 | 0 | 121,864 | 0.08% | +121,864 |
| ABBVIE INC(ABBV) | 0 | 4,435,648 | +4,435,648 | 0 | 927,109 | 0.62% | +927,109 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 5,391,624 | +5,391,624 | 0 | 128,105 | 0.09% | +128,105 |
| AT&T INC(T) | 0 | 16,804,537 | +16,804,537 | 0 | 475,144 | 0.32% | +475,144 |
| ISHARES TR | 0 | 1,552,561 | +1,552,561 | 0 | 141,108 | 0.09% | +141,108 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,086,687 | +5,086,687 | 0 | 360,374 | 0.24% | +360,374 |
| STELLANTIS N.V(STLA) | 0 | 11,808,556 | +11,808,556 | 0 | 130,893 | 0.09% | +130,893 |
| WEX INC(WEX) | 0 | 638,563 | +638,563 | 0 | 99,069 | 0.07% | +99,069 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 1,900,000 | 2,900,000 | +1,000,000 | 377,511 | 475,948 | — | +98,437 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 746,011 | +746,011 | 0 | 325,558 | 0.22% | +325,558 |
| NETFLIX INC(NFLX)(Call) | 0 | 141,000 | +141,000 | 0 | 131,259 | — | +131,259 |
| JPMORGAN CHASE & CO.(JPM) | 7,282,254 | 7,491,760 | +209,506 | 1,746,796 | 1,832,073 | 1.22% | +85,276 |
| THE CIGNA GROUP(CI) | 0 | 928,651 | +928,651 | 0 | 304,648 | 0.20% | +304,648 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 632,700 | +632,700 | 0 | 107,796 | — | +107,796 |
| CLOROX CO DEL(CLX) | 0 | 1,085,661 | +1,085,661 | 0 | 159,699 | 0.11% | +159,699 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,396,655 | 3,384,031 | +987,376 | 487,177 | 564,925 | 0.38% | +77,748 |
| SEA LTD(SE) | 1,588,184 | 1,886,539 | +298,355 | 168,522 | 246,235 | 0.16% | +77,713 |
| ABBOTT LABS | 0 | 3,893,831 | +3,893,831 | 0 | 515,807 | 0.34% | +515,807 |
| WELLTOWER INC(WELL) | 0 | 2,298,272 | +2,298,272 | 0 | 352,121 | 0.23% | +352,121 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 878,124 | +878,124 | 0 | 73,923 | 0.05% | +73,923 |
| DOORDASH INC(DASH) | 0 | 663,713 | +663,713 | 0 | 120,376 | 0.08% | +120,376 |
| ISHARES TR | 0 | 997,878 | +997,878 | 0 | 71,418 | 0.05% | +71,418 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,511,853 | +2,511,853 | 0 | 1,314,991 | 0.88% | +1,314,991 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,531,952 | +1,531,952 | 0 | 253,784 | 0.17% | +253,784 |
| THE CIGNA GROUP(CI)(Put) | 0 | 321,300 | +321,300 | 0 | 105,068 | — | +105,068 |
| FERROVIAL SE ORD SHS | 0 | 24,913,875 | +24,913,875 | 0 | 1,107,414 | 0.74% | +1,107,414 |
| ISHARES TR | 0 | 635,090 | +635,090 | 0 | 64,411 | 0.04% | +64,411 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,559,404 | +1,559,404 | 0 | 338,924 | 0.23% | +338,924 |
| MASTERCARD INCORPORATED(MA) | 1,264,291 | 1,326,336 | +62,045 | 665,684 | 726,970 | 0.48% | +61,286 |
| SCHWAB CHARLES CORP(SCHW) | 3,467,958 | 4,057,907 | +589,949 | 256,646 | 316,886 | 0.21% | +60,239 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 844,675 | +844,675 | 0 | 408,562 | 0.27% | +408,562 |
| GILEAD SCIENCES INC(GILD) | 4,267,303 | 4,027,786 | -239,517 | 393,895 | 449,929 | 0.30% | +56,035 |
| CVS HEALTH CORP(CVS) | 0 | 2,544,621 | +2,544,621 | 0 | 172,225 | 0.11% | +172,225 |
| FERRARI N V COM | 0 | 177,923 | +177,923 | 0 | 75,323 | 0.05% | +75,323 |
| ISHARES INC | 0 | 3,750,001 | +3,750,001 | 0 | 142,725 | 0.10% | +142,725 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 124,899 | +124,899 | 0 | 52,424 | 0.03% | +52,424 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,029,743 | 4,232,254 | +202,511 | 306,047 | 356,194 | 0.24% | +50,147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,584,328 | +2,584,328 | 0 | 641,598 | 0.43% | +641,598 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 753,300 | +753,300 | 0 | 48,693 | — | +48,693 |
| COCA COLA CO(KO) | 0 | 12,157,202 | +12,157,202 | 0 | 870,244 | 0.58% | +870,244 |
| JUNIPER NETWORKS INC | 0 | 3,888,034 | +3,888,034 | 0 | 140,430 | 0.09% | +140,430 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 557,224 | +557,224 | 0 | 191,980 | 0.13% | +191,980 |
| RTX CORPORATION(RTX) | 0 | 2,403,535 | +2,403,535 | 0 | 317,714 | 0.21% | +317,714 |
| DOVER CORP(DOV) | 0 | 614,098 | +614,098 | 0 | 107,677 | 0.07% | +107,677 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,399,608 | +1,399,608 | 0 | 340,737 | 0.23% | +340,737 |
| SEMPRA(SRE) | 0 | 2,328,655 | +2,328,655 | 0 | 165,647 | 0.11% | +165,647 |
| T-MOBILE US INC(TMUS) | 0 | 1,322,556 | +1,322,556 | 0 | 351,990 | 0.23% | +351,990 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 165,400 | +165,400 | 0 | 40,199 | — | +40,199 |
| PDD HOLDINGS INC(PDD) | 0 | 3,848,423 | +3,848,423 | 0 | 456,628 | 0.30% | +456,628 |
| NEWMONT CORP(NEM) | 0 | 3,163,543 | +3,163,543 | 0 | 152,499 | 0.10% | +152,499 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,190,384 | +1,190,384 | 0 | 275,317 | 0.18% | +275,317 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 920,707 | +920,707 | 0 | 127,668 | 0.09% | +127,668 |
| ISHARES TR | 787,996 | 1,187,623 | +399,627 | 59,838 | 96,244 | 0.06% | +36,406 |
| GODADDY INC(GDDY) | 0 | 670,358 | +670,358 | 0 | 120,627 | 0.08% | +120,627 |
| ELI LILLY & CO(LLY)(Put) | 0 | 50,000 | +50,000 | 0 | 40,532 | — | +40,532 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 746,159 | +746,159 | 0 | 72,634 | 0.05% | +72,634 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 231,400 | +231,400 | 0 | 38,945 | — | +38,945 |
| INTRA-CELLULAR THERAPIES INC | 0 | 253,660 | +253,660 | 0 | 33,455 | 0.02% | +33,455 |
| ISHARES INC MSCI JAPAN ETF | 0 | 1,001,860 | +1,001,860 | 0 | 68,259 | 0.05% | +68,259 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 774,600 | +774,600 | 0 | 60,217 | — | +60,217 |
| HEICO CORP NEW(HEI) | 0 | 168,294 | +168,294 | 0 | 44,940 | 0.03% | +44,940 |
| UNION PAC CORP(UNP)(Put) | 0 | 182,000 | +182,000 | 0 | 42,661 | — | +42,661 |
| QUALCOMM INC(QCOM) | 0 | 4,124,449 | +4,124,449 | 0 | 629,584 | 0.42% | +629,584 |
| MERCADOLIBRE INC(MELI) | 0 | 60,713 | +60,713 | 0 | 118,211 | 0.08% | +118,211 |
| AXON ENTERPRISE INC(AXON) | 177,753 | 261,128 | +83,375 | 105,772 | 137,085 | 0.09% | +31,313 |
| S&P GLOBAL INC(SPGI) | 0 | 990,963 | +990,963 | 0 | 501,165 | 0.33% | +501,165 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,028,642 | +3,028,642 | 0 | 304,997 | 0.20% | +304,997 |
| EXELON CORP(EXC) | 5,573,740 | 5,181,610 | -392,130 | 209,748 | 238,392 | 0.16% | +28,644 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,996,377 | +2,996,377 | 0 | 102,392 | 0.07% | +102,392 |
| COSTCO WHSL CORP NEW(COST) | 1,050,094 | 1,049,423 | -671 | 962,746 | 990,710 | 0.66% | +27,964 |
| OMNICOM GROUP INC(OMC) | 0 | 1,444,255 | +1,444,255 | 0 | 118,593 | 0.08% | +118,593 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,975,239 | +2,975,239 | 0 | 278,621 | 0.19% | +278,621 |
| SPDR GOLD TR(GLD) | 0 | 310,940 | +310,940 | 0 | 89,454 | 0.06% | +89,454 |
| AMAZON COM INC(AMZN)(Call) | 0 | 144,800 | +144,800 | 0 | 27,320 | — | +27,320 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 438,286 | +438,286 | 0 | 38,122 | 0.03% | +38,122 |
| ALTRIA GROUP INC(MO) | 0 | 4,441,987 | +4,441,987 | 0 | 266,100 | 0.18% | +266,100 |
| EVERSOURCE ENERGY(ES) | 0 | 2,941,824 | +2,941,824 | 0 | 182,248 | 0.12% | +182,248 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 889,953 | +889,953 | 0 | 235,026 | 0.16% | +235,026 |
| MSCI INC(MSCI) | 0 | 287,196 | +287,196 | 0 | 161,748 | 0.11% | +161,748 |