Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 138,654,213 | 160,027,054 | +21,372,841 | 15,027,344 | 25,282,674 | 4.09% | +10,255,331 |
| MICROSOFT CORP(MSFT) | 45,179,053 | 46,717,154 | +1,538,101 | 16,959,764 | 23,237,580 | 3.76% | +6,277,815 |
| TESLA INC(TSLA) | 13,803,425 | 30,547,096 | +16,743,671 | 3,577,296 | 9,703,591 | 1.57% | +6,126,295 |
| BROADCOM INC(AVGO) | 27,670,514 | 37,134,782 | +9,464,268 | 4,632,874 | 10,236,203 | 1.65% | +5,603,329 |
| INVESCO QQQ TR(Call) | 4,872,100 | 13,167,000 | +8,294,900 | 2,284,625 | 7,263,444 | — | +4,978,819 |
| META PLATFORMS INC(META) | 14,262,662 | 16,455,811 | +2,193,149 | 8,220,427 | 12,145,869 | 1.96% | +3,925,442 |
| SPDR S&P 500 ETF TR(SPY) | 34,787,382 | 36,838,002 | +2,050,620 | 19,459,714 | 22,760,360 | 3.68% | +3,300,646 |
| NVIDIA CORPORATION(NVDA)(Call) | 12,003,200 | 29,061,800 | +17,058,600 | 1,300,907 | 4,591,474 | — | +3,290,567 |
| ISHARES TR(Call) | 5,446,800 | 16,311,500 | +10,864,700 | 1,086,582 | 3,519,859 | — | +2,433,276 |
| INVESCO QQQ TR | 6,038,375 | 8,971,979 | +2,933,604 | 2,831,515 | 4,949,302 | 0.80% | +2,117,787 |
| AMAZON COM INC(AMZN) | 52,580,524 | 54,827,016 | +2,246,492 | 10,003,971 | 12,028,499 | 1.94% | +2,024,529 |
| ISHARES TR(Put) | 57,033,000 | 77,096,600 | +20,063,600 | 4,499,333 | 6,217,841 | — | +1,718,507 |
| NETFLIX INC(NFLX) | 2,748,664 | 3,159,071 | +410,407 | 2,563,211 | 4,230,406 | 0.68% | +1,667,195 |
| NVIDIA CORPORATION(NVDA)(Put) | 37,337,800 | 35,658,300 | -1,679,500 | 4,046,671 | 5,633,655 | — | +1,586,984 |
| BANK NOVA SCOTIA HALIFAX | 0 | 33,240,457 | +33,240,457 | 0 | 1,837,200 | 0.30% | +1,837,200 |
| MICROSOFT CORP(MSFT)(Call) | 3,749,700 | 5,565,500 | +1,815,800 | 1,407,600 | 2,768,335 | — | +1,360,735 |
| JPMORGAN CHASE & CO.(JPM) | 19,891,982 | 21,140,249 | +1,248,267 | 4,879,503 | 6,128,770 | 0.99% | +1,249,267 |
| APPLE INC(AAPL)(Put) | 0 | 9,031,600 | +9,031,600 | 0 | 1,853,013 | — | +1,853,013 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,609,854 | 17,887,465 | +3,277,611 | 1,233,072 | 2,438,419 | 0.39% | +1,205,348 |
| TESLA INC(TSLA)(Put) | 11,708,600 | 13,141,300 | +1,432,700 | 3,034,401 | 4,174,465 | — | +1,140,065 |
| ISHARES TR(Put) | 0 | 39,275,100 | +39,275,100 | 0 | 1,443,753 | — | +1,443,753 |
| ALPHABET INC(GOOG) | 46,465,291 | 46,952,661 | +487,370 | 7,185,393 | 8,274,467 | 1.34% | +1,089,075 |
| MEDTRONIC PLC(MDT) | 0 | 17,642,801 | +17,642,801 | 0 | 1,537,923 | 0.25% | +1,537,923 |
| ALPHABET INC(GOOG) | 20,540,070 | 23,230,588 | +2,690,518 | 3,208,975 | 4,120,874 | 0.67% | +911,899 |
| ORACLE CORP(ORCL) | 13,270,063 | 12,424,302 | -845,761 | 1,855,288 | 2,716,325 | 0.44% | +861,037 |
| GE AEROSPACE(GE) | 6,033,102 | 7,964,003 | +1,930,901 | 1,207,525 | 2,049,855 | 0.33% | +842,329 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,980,800 | +1,980,800 | 0 | 985,270 | — | +985,270 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,348,460 | +13,348,460 | 0 | 1,645,198 | 0.27% | +1,645,198 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,600,016 | +6,600,016 | 0 | 1,404,219 | 0.23% | +1,404,219 |
| AMAZON COM INC(AMZN)(Put) | 0 | 4,761,900 | +4,761,900 | 0 | 1,044,713 | — | +1,044,713 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 9,672,100 | 9,926,200 | +254,100 | 5,410,476 | 6,132,903 | — | +722,427 |
| META PLATFORMS INC(META)(Call) | 0 | 1,222,300 | +1,222,300 | 0 | 902,167 | — | +902,167 |
| GE AEROSPACE(GE)(Call) | 0 | 2,762,400 | +2,762,400 | 0 | 711,014 | — | +711,014 |
| VANGUARD INDEX FDS | 13,225,319 | 13,180,482 | -44,837 | 6,796,624 | 7,486,909 | 1.21% | +690,286 |
| TEXAS INSTRS INC(TXN) | 8,735,420 | 10,856,015 | +2,120,595 | 1,569,755 | 2,253,926 | 0.36% | +684,171 |
| ISHARES TR(Put) | 20,700,400 | 22,300,600 | +1,600,200 | 4,129,523 | 4,812,246 | — | +682,724 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,906,612 | +13,906,612 | 0 | 1,353,670 | 0.22% | +1,353,670 |
| BANK AMERICA CORP | 34,156,885 | 43,581,835 | +9,424,950 | 1,425,367 | 2,062,292 | 0.33% | +636,926 |
| KLA CORP(KLAC) | 1,830,114 | 2,099,563 | +269,449 | 1,244,112 | 1,880,663 | 0.30% | +636,551 |
| ISHARES TR | 0 | 26,883,799 | +26,883,799 | 0 | 1,667,333 | 0.27% | +1,667,333 |
| EATON CORP PLC(ETN) | 3,971,735 | 4,736,226 | +764,491 | 1,079,637 | 1,690,785 | 0.27% | +611,148 |
| APPLIED MATLS INC | 0 | 7,607,233 | +7,607,233 | 0 | 1,392,656 | 0.23% | +1,392,656 |
| ISHARES TR | 9,688,217 | 9,580,184 | -108,033 | 3,498,319 | 4,067,555 | 0.66% | +569,236 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 5,435,300 | +5,435,300 | 0 | 771,269 | — | +771,269 |
| TESLA INC(TSLA)(Call) | 0 | 2,592,800 | +2,592,800 | 0 | 823,629 | — | +823,629 |
| ISHARES TR(Put) | 0 | 14,253,700 | +14,253,700 | 0 | 1,562,348 | — | +1,562,348 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 13,340,900 | +13,340,900 | 0 | 816,596 | — | +816,596 |
| TORONTO DOMINION BK ONT(TD) | 0 | 17,059,113 | +17,059,113 | 0 | 1,252,992 | 0.20% | +1,252,992 |
| GE VERNOVA INC(GEV) | 0 | 2,636,147 | +2,636,147 | 0 | 1,394,917 | 0.23% | +1,394,917 |
| ENBRIDGE INC(ENB) | 31,157,133 | 41,518,987 | +10,361,854 | 1,380,573 | 1,881,640 | 0.30% | +501,068 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,954,530 | +1,954,530 | 0 | 685,043 | 0.11% | +685,043 |
| AMAZON COM INC(AMZN)(Call) | 0 | 5,481,700 | +5,481,700 | 0 | 1,202,630 | — | +1,202,630 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,378,954 | 25,620,489 | +2,241,535 | 1,094,369 | 1,568,230 | 0.25% | +473,861 |
| TC ENERGY CORP(TRP) | 0 | 25,419,072 | +25,419,072 | 0 | 1,240,197 | 0.20% | +1,240,197 |
| ROYAL BK CDA(RY) | 0 | 9,625,823 | +9,625,823 | 0 | 1,266,277 | 0.20% | +1,266,277 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,366,974 | +5,366,974 | 0 | 657,991 | 0.11% | +657,991 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,928,300 | +1,928,300 | 0 | 531,536 | — | +531,536 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,204,327 | +12,204,327 | 0 | 1,138,664 | 0.18% | +1,138,664 |
| RTX CORPORATION(RTX) | 0 | 8,633,076 | +8,633,076 | 0 | 1,260,602 | 0.20% | +1,260,602 |
| SPDR GOLD TR(GLD)(Put) | 0 | 1,734,000 | +1,734,000 | 0 | 528,575 | — | +528,575 |
| DOORDASH INC(DASH) | 0 | 3,642,741 | +3,642,741 | 0 | 897,972 | 0.15% | +897,972 |
| SPDR SERIES TRUST ST STR SP BIOT | 13,099,558 | 18,096,835 | +4,997,277 | 1,062,374 | 1,500,771 | 0.24% | +438,396 |
| SHOPIFY INC(SHOP) | 0 | 9,315,911 | +9,315,911 | 0 | 1,074,590 | 0.17% | +1,074,590 |
| SPDR GOLD TR(GLD) | 0 | 3,154,650 | +3,154,650 | 0 | 961,632 | 0.16% | +961,632 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,847,695 | +12,847,695 | 0 | 1,089,613 | 0.18% | +1,089,613 |
| ARM HOLDINGS PLC(Put) | 0 | 3,660,900 | +3,660,900 | 0 | 592,114 | — | +592,114 |
| VISA INC(V) | 15,218,397 | 16,129,392 | +910,995 | 5,333,439 | 5,726,741 | 0.93% | +393,301 |
| ISHARES TR | 0 | 20,709,340 | +20,709,340 | 0 | 761,275 | 0.12% | +761,275 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 24,902,219 | +24,902,219 | 0 | 474,885 | 0.08% | +474,885 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,306,936 | +1,306,936 | 0 | 1,002,864 | 0.16% | +1,002,864 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,700,432 | +5,700,432 | 0 | 1,166,536 | 0.19% | +1,166,536 |
| ANSYS INC | 0 | 1,606,036 | +1,606,036 | 0 | 564,072 | 0.09% | +564,072 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 7,195,000 | +7,195,000 | 0 | 440,406 | — | +440,406 |
| CITIGROUP INC(C)(Call) | 0 | 5,782,800 | +5,782,800 | 0 | 492,232 | — | +492,232 |
| PDD HOLDINGS INC(PDD) | 0 | 10,131,776 | +10,131,776 | 0 | 1,060,392 | 0.17% | +1,060,392 |
| ISHARES TR | 11,330,337 | 10,828,048 | -502,289 | 6,366,517 | 6,723,135 | 1.09% | +356,618 |
| ARM HOLDINGS PLC(Call) | 0 | 2,878,900 | +2,878,900 | 0 | 465,633 | — | +465,633 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,986,820 | +6,986,820 | 0 | 991,430 | 0.16% | +991,430 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 8,926,029 | +8,926,029 | 0 | 632,231 | 0.10% | +632,231 |
| COSTCO WHSL CORP NEW(COST) | 2,856,225 | 3,071,440 | +215,215 | 2,701,360 | 3,040,541 | 0.49% | +339,180 |
| MERCADOLIBRE INC(MELI) | 0 | 428,997 | +428,997 | 0 | 1,121,238 | 0.18% | +1,121,238 |
| SNOWFLAKE INC(SNOW) | 0 | 3,558,896 | +3,558,896 | 0 | 796,374 | 0.13% | +796,374 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 12,442,874 | +12,442,874 | 0 | 986,347 | 0.16% | +986,347 |
| INTUIT(INTU) | 2,075,930 | 2,039,500 | -36,430 | 1,274,600 | 1,606,372 | 0.26% | +331,772 |
| QUALCOMM INC(QCOM) | 6,980,659 | 8,792,534 | +1,811,875 | 1,072,299 | 1,400,299 | 0.23% | +328,000 |
| COCA COLA CO(KO) | 18,840,100 | 23,620,397 | +4,780,297 | 1,349,328 | 1,671,143 | 0.27% | +321,815 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,050,200 | +2,050,200 | 0 | 361,307 | — | +361,307 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 3,212,100 | +3,212,100 | 0 | 455,797 | — | +455,797 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,164,489 | +17,164,489 | 0 | 898,904 | 0.15% | +898,904 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 20,415,948 | +20,415,948 | 0 | 1,212,503 | 0.20% | +1,212,503 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,669,146 | 4,958,705 | +289,559 | 1,161,030 | 1,461,727 | 0.24% | +300,697 |
| DISNEY WALT CO(DIS) | 0 | 9,045,535 | +9,045,535 | 0 | 1,121,737 | 0.18% | +1,121,737 |
| NRG ENERGY INC(NRG) | 0 | 3,180,067 | +3,180,067 | 0 | 510,655 | 0.08% | +510,655 |
| ISHARES TR | 0 | 3,186,240 | +3,186,240 | 0 | 760,555 | 0.12% | +760,555 |
| CISCO SYS INC(CSCO) | 32,530,693 | 33,150,889 | +620,196 | 2,007,469 | 2,300,009 | 0.37% | +292,540 |
| MORGAN STANLEY(MS) | 16,577,516 | 15,771,472 | -806,044 | 1,934,099 | 2,221,569 | 0.36% | +287,471 |
| AMPHENOL CORP NEW | 0 | 7,996,782 | +7,996,782 | 0 | 789,682 | 0.13% | +789,682 |
| ISHARES TR | 0 | 1,628,319 | +1,628,319 | 0 | 571,540 | 0.09% | +571,540 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,445,972 | +3,445,972 | 0 | 750,360 | 0.12% | +750,360 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,173,326 | +2,173,326 | 0 | 669,710 | 0.11% | +669,710 |