Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 7,484,859 | 8,032,356 | +547,497 | 1,954,509 | 3,262,900 | 2.02% | +1,308,391 |
| NVIDIA CORPORATION(NVDA) | 85,989,258 | 86,964,061 | +974,803 | 10,412,059 | 11,720,080 | 7.27% | +1,308,021 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,445,989 | +2,445,989 | 0 | 1,435,855 | 0.89% | +1,435,855 |
| BROADCOM INC(AVGO) | 0 | 13,753,518 | +13,753,518 | 0 | 3,199,735 | 1.98% | +3,199,735 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,330,000 | +1,330,000 | 0 | 780,976 | — | +780,976 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 11,492,127 | +11,492,127 | 0 | 721,935 | 0.45% | +721,935 |
| BLACKROCK INC(BLK) | 0 | 475,420 | +475,420 | 0 | 486,856 | 0.30% | +486,856 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,042,016 | +4,042,016 | 0 | 447,250 | 0.28% | +447,250 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 1,900,000 | +1,900,000 | 0 | 377,511 | — | +377,511 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,396,655 | +2,396,655 | 0 | 487,177 | 0.30% | +487,177 |
| AMAZON COM INC(AMZN) | 27,747,895 | 25,168,377 | -2,579,518 | 5,167,736 | 5,528,481 | 3.43% | +360,745 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,482,410 | +4,482,410 | 0 | 323,550 | 0.20% | +323,550 |
| SALESFORCE INC(CRM) | 0 | 3,580,494 | +3,580,494 | 0 | 1,197,532 | 0.74% | +1,197,532 |
| VISA INC(V) | 5,402,764 | 5,485,310 | +82,546 | 1,484,632 | 1,734,040 | 1.08% | +249,409 |
| ISHARES TR | 0 | 2,640,280 | +2,640,280 | 0 | 235,023 | 0.15% | +235,023 |
| CISCO SYS INC(CSCO) | 19,018,048 | 20,107,401 | +1,089,353 | 1,011,468 | 1,189,580 | 0.74% | +178,112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,446,361 | 4,029,743 | +583,382 | 127,965 | 306,047 | 0.19% | +178,082 |
| NETFLIX INC(NFLX) | 0 | 1,099,813 | +1,099,813 | 0 | 981,999 | 0.61% | +981,999 |
| SERVICENOW INC(NOW) | 748,617 | 774,483 | +25,866 | 667,351 | 822,123 | 0.51% | +154,773 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 3,361,300 | +3,361,300 | 0 | 204,132 | — | +204,132 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,034,855 | +8,034,855 | 0 | 486,694 | 0.30% | +486,694 |
| SALESFORCE INC(CRM)(Put) | 0 | 411,500 | +411,500 | 0 | 137,712 | — | +137,712 |
| PHILIP MORRIS INTL INC(PM) | 3,086,946 | 4,071,689 | +984,743 | 374,133 | 489,964 | 0.30% | +115,831 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 1,850,100 | +1,850,100 | 0 | 157,017 | — | +157,017 |
| ISHARES TR | 0 | 763,232 | +763,232 | 0 | 121,751 | 0.08% | +121,751 |
| TESLA INC(TSLA)(Put) | 0 | 449,800 | +449,800 | 0 | 184,708 | — | +184,708 |
| WALMART INC(WMT) | 11,200,687 | 11,049,867 | -150,820 | 902,709 | 998,544 | 0.62% | +95,835 |
| APPLE INC(AAPL)(Call) | 0 | 336,700 | +336,700 | 0 | 84,377 | — | +84,377 |
| CME GROUP INC(CME) | 0 | 1,300,694 | +1,300,694 | 0 | 302,019 | 0.19% | +302,019 |
| ISHARES TR | 0 | 491,253 | +491,253 | 0 | 289,414 | 0.18% | +289,414 |
| WORKDAY INC(WDAY) | 0 | 550,026 | +550,026 | 0 | 142,043 | 0.09% | +142,043 |
| MORGAN STANLEY(MS) | 0 | 3,460,508 | +3,460,508 | 0 | 435,260 | 0.27% | +435,260 |
| ISHARES TR(Call) | 0 | 1,730,300 | +1,730,300 | 0 | 151,505 | — | +151,505 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,431,135 | +1,431,135 | 0 | 164,704 | 0.10% | +164,704 |
| BOOKING HOLDINGS INC(BKNG) | 91,222 | 92,327 | +1,105 | 383,979 | 459,121 | 0.28% | +75,142 |
| ADOBE INC(ADBE)(Put) | 0 | 205,500 | +205,500 | 0 | 91,568 | — | +91,568 |
| TESLA INC(TSLA)(Call) | 943,100 | 787,200 | -155,900 | 246,299 | 319,895 | — | +73,596 |
| ALPHABET INC(GOOG) | 0 | 14,912,820 | +14,912,820 | 0 | 2,847,714 | 1.77% | +2,847,714 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 617,252 | +617,252 | 0 | 102,011 | 0.06% | +102,011 |
| ISHARES TR | 0 | 692,460 | +692,460 | 0 | 66,573 | 0.04% | +66,573 |
| ISHARES TR(Put) | 0 | 801,600 | +801,600 | 0 | 63,014 | — | +63,014 |
| ALPHABET INC(GOOG) | 0 | 17,375,195 | +17,375,195 | 0 | 3,295,706 | 2.04% | +3,295,706 |
| BANK AMERICA CORP | 0 | 16,553,544 | +16,553,544 | 0 | 727,538 | 0.45% | +727,538 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 500,000 | +500,000 | 0 | 57,450 | — | +57,450 |
| AMERIPRISE FINL INC(AMP) | 0 | 372,805 | +372,805 | 0 | 198,366 | 0.12% | +198,366 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,816,222 | +1,816,222 | 0 | 55,151 | 0.03% | +55,151 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,467,958 | +3,467,958 | 0 | 256,646 | 0.16% | +256,646 |
| EBAY INC.(EBAY) | 0 | 2,656,519 | +2,656,519 | 0 | 164,652 | 0.10% | +164,652 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,046,354 | +2,046,354 | 0 | 123,837 | 0.08% | +123,837 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,219,432 | +1,219,432 | 0 | 99,531 | 0.06% | +99,531 |
| ENERGY TRANSFER L P(ET) | 0 | 2,563,415 | +2,563,415 | 0 | 50,166 | 0.03% | +50,166 |
| PROGRESSIVE CORP(PGR) | 1,392,550 | 1,675,907 | +283,357 | 352,152 | 401,444 | 0.25% | +49,292 |
| SNAP ON INC(SNA) | 0 | 498,626 | +498,626 | 0 | 169,302 | 0.10% | +169,302 |
| BROADCOM INC(AVGO)(Put) | 0 | 200,000 | +200,000 | 0 | 46,960 | — | +46,960 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,267,303 | +4,267,303 | 0 | 393,895 | 0.24% | +393,895 |
| ISHARES TR | 656,408 | 1,023,916 | +367,508 | 68,201 | 113,225 | 0.07% | +45,024 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,052,160 | +3,052,160 | 0 | 198,445 | 0.12% | +198,445 |
| BANK AMERICA CORP(Put) | 0 | 1,133,300 | +1,133,300 | 0 | 49,809 | — | +49,809 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,914,245 | +7,914,245 | 0 | 556,669 | 0.35% | +556,669 |
| AMPHENOL CORP NEW | 0 | 3,151,897 | +3,151,897 | 0 | 218,704 | 0.14% | +218,704 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,282,254 | +7,282,254 | 0 | 1,746,796 | 1.08% | +1,746,796 |
| ELECTRONIC ARTS INC(EA) | 0 | 952,060 | +952,060 | 0 | 139,332 | 0.09% | +139,332 |
| LENNOX INTL INC(LII) | 0 | 107,142 | +107,142 | 0 | 65,467 | 0.04% | +65,467 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 779,821 | +779,821 | 0 | 267,999 | 0.17% | +267,999 |
| APPLOVIN CORP(APP) | 0 | 154,590 | +154,590 | 0 | 50,082 | 0.03% | +50,082 |
| ROCKET LAB USA INC | 0 | 1,534,265 | +1,534,265 | 0 | 39,477 | 0.02% | +39,477 |
| PFIZER INC(PFE)(Call) | 0 | 1,805,300 | +1,805,300 | 0 | 47,855 | — | +47,855 |
| GLOBAL PMTS INC(GPN) | 0 | 1,009,181 | +1,009,181 | 0 | 113,132 | 0.07% | +113,132 |
| GE VERNOVA INC(GEV) | 0 | 464,420 | +464,420 | 0 | 153,192 | 0.09% | +153,192 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 1,437,460 | +1,437,460 | 0 | 80,689 | 0.05% | +80,689 |
| TARGA RES CORP(TRGP) | 0 | 718,022 | +718,022 | 0 | 128,181 | 0.08% | +128,181 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,076,574 | +1,076,574 | 0 | 121,780 | 0.08% | +121,780 |
| MASTERCARD INCORPORATED(MA) | 1,276,860 | 1,264,291 | -12,569 | 630,245 | 665,684 | 0.41% | +35,438 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 278,626 | +278,626 | 0 | 106,627 | 0.07% | +106,627 |
| LINDE PLC(LIN) | 0 | 690,159 | +690,159 | 0 | 288,071 | 0.18% | +288,071 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 647,826 | +647,826 | 0 | 219,988 | 0.14% | +219,988 |
| SEA LTD(SE) | 0 | 1,588,184 | +1,588,184 | 0 | 168,522 | 0.10% | +168,522 |
| DBX ETF TR | 0 | 1,264,868 | +1,264,868 | 0 | 34,175 | 0.02% | +34,175 |
| INVESCO QQQ TR(Put) | 601,400 | 636,700 | +35,300 | 292,569 | 326,729 | — | +34,160 |
| EQUINIX INC(EQIX) | 341,135 | 356,696 | +15,561 | 302,768 | 336,273 | 0.21% | +33,505 |
| AXON ENTERPRISE INC(AXON) | 0 | 177,753 | +177,753 | 0 | 105,772 | 0.07% | +105,772 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,233,284 | +1,233,284 | 0 | 218,455 | 0.14% | +218,455 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 180,123 | +180,123 | 0 | 83,544 | 0.05% | +83,544 |
| PG&E CORP(PCG) | 0 | 7,779,341 | +7,779,341 | 0 | 156,950 | 0.10% | +156,950 |
| MEDTRONIC PLC(MDT) | 0 | 1,040,017 | +1,040,017 | 0 | 82,779 | 0.05% | +82,779 |
| BOEING CO(BA) | 0 | 1,341,062 | +1,341,062 | 0 | 237,327 | 0.15% | +237,327 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 714,093 | +714,093 | 0 | 79,046 | 0.05% | +79,046 |
| ISHARES TR(Put) | 0 | 4,740,000 | +4,740,000 | 0 | 198,248 | — | +198,248 |
| EXELON CORP(EXC) | 4,436,786 | 5,573,740 | +1,136,954 | 179,436 | 209,748 | 0.13% | +30,312 |
| CUMMINS INC(CMI) | 0 | 631,095 | +631,095 | 0 | 219,972 | 0.14% | +219,972 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,540,097 | +1,540,097 | 0 | 280,275 | 0.17% | +280,275 |
| KINDER MORGAN INC DEL(KMI) | 0 | 5,879,486 | +5,879,486 | 0 | 161,250 | 0.10% | +161,250 |
| TE CONNECTIVITY PLC(TEL) | 0 | 257,988 | +257,988 | 0 | 36,965 | 0.02% | +36,965 |
| ISHARES TR | 0 | 787,996 | +787,996 | 0 | 59,838 | 0.04% | +59,838 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,050,094 | +1,050,094 | 0 | 962,746 | 0.60% | +962,746 |
| BLACKSTONE INC(BX) | 0 | 1,740,557 | +1,740,557 | 0 | 300,190 | 0.19% | +300,190 |
| INTUIT(INTU) | 0 | 775,536 | +775,536 | 0 | 487,781 | 0.30% | +487,781 |
| ISHARES INC | 0 | 1,586,390 | +1,586,390 | 0 | 37,851 | 0.02% | +37,851 |
| FORTINET INC(FTNT) | 0 | 1,415,431 | +1,415,431 | 0 | 133,906 | 0.08% | +133,906 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 894,676 | +894,676 | 0 | 86,873 | 0.05% | +86,873 |