Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 66,613,609 | +66,613,609 | 0 | 10,524,654 | 6.76% | +10,524,654 |
| BROADCOM INC(AVGO) | 0 | 11,964,387 | +11,964,387 | 0 | 3,298,948 | 2.12% | +3,298,948 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 2,765,700 | +2,765,700 | 0 | 860,133 | — | +860,133 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 803,663 | 0.52% | +803,663 |
| AMAZON COM INC(AMZN) | 0 | 24,845,686 | +24,845,686 | 0 | 5,451,461 | 3.50% | +5,451,461 |
| VISA INC(V) | 5,791,124 | 7,036,965 | +1,245,841 | 2,025,318 | 2,496,485 | 1.60% | +471,167 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,384,031 | 4,173,170 | +789,139 | 564,925 | 960,116 | 0.62% | +395,192 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,232,254 | 5,435,956 | +1,203,702 | 356,194 | 742,394 | 0.48% | +386,199 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 2,900,000 | 3,714,100 | +814,100 | 475,948 | 843,008 | — | +367,060 |
| NETFLIX INC(NFLX) | 0 | 983,823 | +983,823 | 0 | 1,315,865 | 0.84% | +1,315,865 |
| TESLA INC(TSLA) | 0 | 7,523,868 | +7,523,868 | 0 | 2,394,662 | 1.54% | +2,394,662 |
| UNITEDHEALTH GROUP INC(UNH) | 2,511,853 | 5,241,099 | +2,729,246 | 1,314,991 | 1,631,895 | 1.05% | +316,904 |
| ALPHABET INC(GOOG) | 0 | 14,050,483 | +14,050,483 | 0 | 2,495,797 | 1.60% | +2,495,797 |
| ISHARES TR | 0 | 2,910,259 | +2,910,259 | 0 | 320,274 | 0.21% | +320,274 |
| ORACLE CORP(ORCL) | 0 | 3,791,835 | +3,791,835 | 0 | 829,218 | 0.53% | +829,218 |
| ISHARES TR | 0 | 707,795 | +707,795 | 0 | 439,168 | 0.28% | +439,168 |
| AVIS BUDGET GROUP | 0 | 1,552,542 | +1,552,542 | 0 | 256,629 | 0.16% | +256,629 |
| FERROVIAL SE ORD SHS | 24,913,875 | 25,386,224 | +472,349 | 1,107,414 | 1,348,444 | 0.87% | +241,029 |
| ISHARES TR | 0 | 3,738,365 | +3,738,365 | 0 | 345,993 | 0.22% | +345,993 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 355,000 | +355,000 | 0 | 218,913 | — | +218,913 |
| META PLATFORMS INC(META) | 6,520,032 | 5,353,947 | -1,166,085 | 3,744,270 | 3,955,511 | 2.54% | +211,241 |
| JPMORGAN CHASE & CO.(JPM) | 7,491,760 | 6,969,705 | -522,055 | 1,832,073 | 2,023,998 | 1.30% | +191,926 |
| MASTERCARD INCORPORATED(MA) | 1,326,336 | 1,582,577 | +256,241 | 726,970 | 888,384 | 0.57% | +161,414 |
| TESLA INC(TSLA)(Put) | 0 | 708,600 | +708,600 | 0 | 226,624 | — | +226,624 |
| ALPHABET INC(GOOG)(Put) | 1,468,500 | 2,162,200 | +693,700 | 227,743 | 385,231 | — | +157,488 |
| AMAZON COM INC(AMZN)(Put) | 825,000 | 1,408,100 | +583,100 | 155,657 | 308,937 | — | +153,280 |
| SALESFORCE INC(CRM) | 0 | 3,316,895 | +3,316,895 | 0 | 903,904 | 0.58% | +903,904 |
| ISHARES TR | 0 | 1,574,529 | +1,574,529 | 0 | 173,202 | 0.11% | +173,202 |
| SALESFORCE INC(CRM)(Put) | 0 | 505,700 | +505,700 | 0 | 137,575 | — | +137,575 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,170,277 | +1,170,277 | 0 | 176,999 | 0.11% | +176,999 |
| NETFLIX INC(NFLX)(Put) | 0 | 123,200 | +123,200 | 0 | 164,321 | — | +164,321 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 88,878 | +88,878 | 0 | 513,004 | 0.33% | +513,004 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,829,065 | +1,829,065 | 0 | 390,150 | 0.25% | +390,150 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,020,823 | +3,020,823 | 0 | 157,943 | 0.10% | +157,943 |
| MICROSOFT CORP(MSFT) | 0 | 18,584,387 | +18,584,387 | 0 | 9,245,843 | 5.93% | +9,245,843 |
| DISNEY WALT CO(DIS) | 0 | 5,180,824 | +5,180,824 | 0 | 642,646 | 0.41% | +642,646 |
| ROYAL BK CDA(RY) | 0 | 1,659,671 | +1,659,671 | 0 | 218,799 | 0.14% | +218,799 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 193,100 | +193,100 | 0 | 100,955 | — | +100,955 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,875,648 | +2,875,648 | 0 | 354,896 | 0.23% | +354,896 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 741,269 | +741,269 | 0 | 524,449 | 0.34% | +524,449 |
| ISHARES TR | 1,552,561 | 2,702,281 | +1,149,720 | 141,108 | 238,357 | 0.15% | +97,249 |
| ISHARES TR | 0 | 1,164,822 | +1,164,822 | 0 | 201,829 | 0.13% | +201,829 |
| GE VERNOVA INC(GEV) | 0 | 432,786 | +432,786 | 0 | 229,133 | 0.15% | +229,133 |
| SHOPIFY INC(SHOP) | 0 | 774,951 | +774,951 | 0 | 89,478 | 0.06% | +89,478 |
| ISHARES INC | 0 | 1,296,271 | +1,296,271 | 0 | 93,047 | 0.06% | +93,047 |
| ISHARES TR(Put) | 0 | 985,300 | +985,300 | 0 | 86,839 | — | +86,839 |
| BLACKROCK INC(BLK) | 0 | 369,635 | +369,635 | 0 | 387,262 | 0.25% | +387,262 |
| AMERIPRISE FINL INC(AMP) | 0 | 491,058 | +491,058 | 0 | 262,075 | 0.17% | +262,075 |
| ISHARES TR | 0 | 700,747 | +700,747 | 0 | 78,708 | 0.05% | +78,708 |
| ANSYS INC | 0 | 461,069 | +461,069 | 0 | 161,905 | 0.10% | +161,905 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,042,785 | +3,042,785 | 0 | 296,197 | 0.19% | +296,197 |
| ISHARES INC | 0 | 1,236,281 | +1,236,281 | 0 | 74,869 | 0.05% | +74,869 |
| APPLIED MATLS INC | 0 | 2,494,755 | +2,494,755 | 0 | 457,113 | 0.29% | +457,113 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,578,993 | +1,578,993 | 0 | 87,927 | 0.06% | +87,927 |
| INVESCO QQQ TR | 0 | 248,743 | +248,743 | 0 | 136,936 | 0.09% | +136,936 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 625,817 | +625,817 | 0 | 151,913 | 0.10% | +151,913 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,584,328 | 2,422,667 | -161,661 | 641,598 | 713,442 | 0.46% | +71,844 |
| XYLEM INC(XYL) | 0 | 1,930,246 | +1,930,246 | 0 | 249,640 | 0.16% | +249,640 |
| GE AEROSPACE(GE) | 0 | 1,908,598 | +1,908,598 | 0 | 491,225 | 0.32% | +491,225 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 1,261,155 | +1,261,155 | 0 | 70,719 | 0.05% | +70,719 |
| WALMART INC(WMT) | 0 | 10,376,378 | +10,376,378 | 0 | 1,011,917 | 0.65% | +1,011,917 |
| DOORDASH INC(DASH) | 663,713 | 771,619 | +107,906 | 120,376 | 189,222 | 0.12% | +68,846 |
| COSTCO WHSL CORP NEW(COST) | 1,049,423 | 1,070,313 | +20,890 | 990,710 | 1,058,470 | 0.68% | +67,760 |
| BROADCOM INC(AVGO)(Put) | 0 | 236,000 | +236,000 | 0 | 65,094 | — | +65,094 |
| SEA LTD(SE) | 1,886,539 | 1,942,869 | +56,330 | 246,235 | 311,016 | 0.20% | +64,781 |
| BANK NOVA SCOTIA HALIFAX | 0 | 2,281,324 | +2,281,324 | 0 | 126,255 | 0.08% | +126,255 |
| GENERAL MTRS CO(GM) | 0 | 5,050,796 | +5,050,796 | 0 | 248,468 | 0.16% | +248,468 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 519,963 | +519,963 | 0 | 264,564 | 0.17% | +264,564 |
| INTUIT(INTU) | 0 | 640,707 | +640,707 | 0 | 504,726 | 0.32% | +504,726 |
| VERALTO CORP(VLTO) | 0 | 1,702,096 | +1,702,096 | 0 | 171,800 | 0.11% | +171,800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 597,000 | +597,000 | 0 | 135,516 | — | +135,516 |
| DOVER CORP(DOV) | 614,098 | 901,460 | +287,362 | 107,677 | 165,158 | 0.11% | +57,481 |
| CISCO SYS INC(CSCO) | 0 | 18,045,459 | +18,045,459 | 0 | 1,251,269 | 0.80% | +1,251,269 |
| NETFLIX INC(NFLX)(Call) | 141,000 | 141,000 | 0 | 131,259 | 188,611 | — | +57,352 |
| META PLATFORMS INC(META)(Call) | 0 | 262,200 | +262,200 | 0 | 193,609 | — | +193,609 |
| FLUTTER ENTMT PLC(FLUT) | 855,552 | 863,253 | +7,701 | 187,304 | 244,077 | 0.16% | +56,773 |
| GARTNER INC(IT) | 0 | 475,798 | +475,798 | 0 | 192,334 | 0.12% | +192,334 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,474,315 | +4,474,315 | 0 | 416,580 | 0.27% | +416,580 |
| MOODYS CORP(MCO) | 0 | 600,382 | +600,382 | 0 | 300,129 | 0.19% | +300,129 |
| CARDINAL HEALTH INC(CAH) | 0 | 671,174 | +671,174 | 0 | 112,777 | 0.07% | +112,777 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 625,884 | +625,884 | 0 | 202,130 | 0.13% | +202,130 |
| MICROSTRATEGY INC(MSTR) | 0 | 308,556 | +308,556 | 0 | 124,595 | 0.08% | +124,595 |
| KLA CORP(KLAC) | 0 | 326,187 | +326,187 | 0 | 292,235 | 0.19% | +292,235 |
| ANALOG DEVICES INC(ADI) | 0 | 1,092,801 | +1,092,801 | 0 | 260,024 | 0.17% | +260,024 |
| ISHARES INC | 3,750,001 | 4,389,321 | +639,320 | 142,725 | 193,262 | 0.12% | +50,537 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,724,572 | +1,724,572 | 0 | 550,160 | 0.35% | +550,160 |
| MORGAN STANLEY(MS) | 0 | 3,370,723 | +3,370,723 | 0 | 474,168 | 0.30% | +474,168 |
| MICROSOFT CORP(MSFT)(Call) | 808,700 | 700,000 | -108,700 | 301,722 | 348,183 | — | +46,461 |
| AUTODESK INC | 0 | 892,605 | +892,605 | 0 | 276,053 | 0.18% | +276,053 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,605,376 | +2,605,376 | 0 | 137,455 | 0.09% | +137,455 |
| HONEYWELL INTL INC(HON) | 0 | 1,425,606 | +1,425,606 | 0 | 331,544 | 0.21% | +331,544 |
| ISHARES INC | 3,286,517 | 3,883,513 | +596,996 | 121,864 | 164,311 | 0.11% | +42,447 |
| EMCOR GROUP INC(EME) | 0 | 106,617 | +106,617 | 0 | 57,191 | 0.04% | +57,191 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,867,916 | +7,867,916 | 0 | 161,137 | 0.10% | +161,137 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,702,430 | +1,702,430 | 0 | 312,005 | 0.20% | +312,005 |
| AMAZON COM INC(AMZN)(Call) | 144,800 | 301,400 | +156,600 | 27,320 | 66,127 | — | +38,807 |
| AUTOZONE INC(AZO) | 0 | 52,934 | +52,934 | 0 | 195,472 | 0.13% | +195,472 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 842,391 | +842,391 | 0 | 119,482 | 0.08% | +119,482 |
| PTC INC(PTC) | 0 | 434,777 | +434,777 | 0 | 74,888 | 0.05% | +74,888 |
| GLOBAL PMTS INC(GPN) | 0 | 1,124,558 | +1,124,558 | 0 | 89,820 | 0.06% | +89,820 |