Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 7,155,233 | +7,155,233 | 0 | 909,573 | 1.50% | +909,573 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,057,362 | +3,057,362 | 0 | 441,942 | 0.73% | +441,942 |
| MICROSOFT CORP(MSFT) | 6,317,612 | 7,776,964 | +1,459,352 | 2,151,400 | 2,455,576 | 4.06% | +304,177 |
| VMWARE INC | 961,819 | 2,361,631 | +1,399,812 | 138,204 | 393,164 | 0.65% | +254,961 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 251,859 | 0.42% | +251,859 |
| ISHARES TR | 0 | 3,058,047 | +3,058,047 | 0 | 252,350 | 0.42% | +252,350 |
| NIKE INC(NKE) | 0 | 2,744,682 | +2,744,682 | 0 | 262,446 | 0.43% | +262,446 |
| CITIGROUP INC(C) | 0 | 8,146,558 | +8,146,558 | 0 | 335,068 | 0.55% | +335,068 |
| FISERV INC(FISV) | 0 | 2,099,262 | +2,099,262 | 0 | 237,133 | 0.39% | +237,133 |
| PFIZER INC(PFE) | 0 | 13,152,874 | +13,152,874 | 0 | 436,281 | 0.72% | +436,281 |
| ACTIVISION BLIZZARD INC | 3,525,882 | 5,182,037 | +1,656,155 | 297,232 | 485,194 | 0.80% | +187,962 |
| META PLATFORMS INC(META)(Put) | 2,643,400 | 3,146,700 | +503,300 | 758,603 | 944,671 | — | +186,068 |
| SEAGEN INC | 0 | 878,991 | +878,991 | 0 | 186,478 | 0.31% | +186,478 |
| AIRBNB INC | 0 | 1,814,343 | +1,814,343 | 0 | 248,946 | 0.41% | +248,946 |
| ALPHABET INC(GOOG) | 0 | 3,609,594 | +3,609,594 | 0 | 472,351 | 0.78% | +472,351 |
| HORIZON THERAPEUTICS PUB L | 3,682,380 | 4,718,246 | +1,035,866 | 378,733 | 545,854 | 0.90% | +167,121 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,320,011 | +2,320,011 | 0 | 361,342 | 0.60% | +361,342 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 120,600 | +120,600 | 0 | 371,924 | — | +371,924 |
| SALESFORCE INC(CRM) | 0 | 954,575 | +954,575 | 0 | 193,569 | 0.32% | +193,569 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,485,390 | +2,485,390 | 0 | 161,252 | 0.27% | +161,252 |
| PIONEER NAT RES CO | 0 | 826,087 | +826,087 | 0 | 189,628 | 0.31% | +189,628 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,444,390 | 2,906,796 | +1,462,406 | 164,530 | 298,877 | 0.49% | +134,346 |
| MORGAN STANLEY(MS) | 0 | 1,905,610 | +1,905,610 | 0 | 155,631 | 0.26% | +155,631 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,632,485 | +3,632,485 | 0 | 210,829 | 0.35% | +210,829 |
| NXP SEMICONDUCTORS N V COM | 0 | 719,835 | +719,835 | 0 | 143,909 | 0.24% | +143,909 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,205,445 | 2,429,000 | +1,223,555 | 97,846 | 219,557 | 0.36% | +121,711 |
| AUTODESK INC | 0 | 1,338,100 | +1,338,100 | 0 | 276,866 | 0.46% | +276,866 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 160,400 | +160,400 | 0 | 494,666 | — | +494,666 |
| ADOBE INC(ADBE) | 0 | 431,454 | +431,454 | 0 | 219,998 | 0.36% | +219,998 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 4,879,889 | +4,879,889 | 0 | 118,484 | 0.20% | +118,484 |
| AERCAP HOLDINGS NV(AER) | 0 | 4,988,569 | +4,988,569 | 0 | 312,634 | 0.52% | +312,634 |
| TEXAS INSTRS INC(TXN) | 0 | 1,918,521 | +1,918,521 | 0 | 305,064 | 0.50% | +305,064 |
| LI AUTO INC(LI) | 0 | 2,955,699 | +2,955,699 | 0 | 105,371 | 0.17% | +105,371 |
| VISA INC(V) | 0 | 1,942,065 | +1,942,065 | 0 | 446,694 | 0.74% | +446,694 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 3,950,900 | +3,950,900 | 0 | 406,232 | — | +406,232 |
| CLOROX CO DEL(CLX) | 0 | 793,932 | +793,932 | 0 | 104,053 | 0.17% | +104,053 |
| GENERAL MTRS CO(GM) | 0 | 4,778,882 | +4,778,882 | 0 | 157,560 | 0.26% | +157,560 |
| REGENERON PHARMACEUTICALS(REGN) | 287,779 | 370,421 | +82,642 | 206,781 | 304,842 | 0.50% | +98,061 |
| HOME DEPOT INC(HD) | 1,000,172 | 1,349,134 | +348,962 | 310,693 | 407,654 | 0.67% | +96,961 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 280,881 | +280,881 | 0 | 165,343 | 0.27% | +165,343 |
| LIBERTY MEDIA CORP DEL | 0 | 3,552,293 | +3,552,293 | 0 | 90,441 | 0.15% | +90,441 |
| ADOBE INC(ADBE)(Put) | 0 | 419,300 | +419,300 | 0 | 213,801 | — | +213,801 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 1,372,300 | +1,372,300 | 0 | 229,696 | — | +229,696 |
| ISHARES TR(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 79,590 | — | +79,590 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 1,473,900 | +1,473,900 | 0 | 144,545 | — | +144,545 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 605,084 | +605,084 | 0 | 98,816 | 0.16% | +98,816 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 281,007 | +281,007 | 0 | 76,501 | 0.13% | +76,501 |
| RTX CORPORATION(RTX) | 0 | 1,567,064 | +1,567,064 | 0 | 112,782 | 0.19% | +112,782 |
| AUTOZONE INC(AZO)(Call) | 0 | 83,600 | +83,600 | 0 | 212,343 | — | +212,343 |
| CITIGROUP INC(C)(Put) | 0 | 10,064,400 | +10,064,400 | 0 | 413,949 | — | +413,949 |
| SPLUNK INC | 0 | 549,245 | +549,245 | 0 | 80,327 | 0.13% | +80,327 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 1,025,362 | +1,025,362 | 0 | 71,714 | 0.12% | +71,714 |
| VERISIGN INC | 0 | 883,700 | +883,700 | 0 | 178,976 | 0.30% | +178,976 |
| TJX COS INC NEW(TJX) | 0 | 3,541,913 | +3,541,913 | 0 | 314,805 | 0.52% | +314,805 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,163,488 | +2,163,488 | 0 | 103,198 | 0.17% | +103,198 |
| THE TRADE DESK INC(TTD) | 0 | 2,623,050 | +2,623,050 | 0 | 204,991 | 0.34% | +204,991 |
| DISNEY WALT CO(DIS)(Put) | 0 | 3,418,000 | +3,418,000 | 0 | 277,029 | — | +277,029 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 607,692 | +607,692 | 0 | 66,858 | 0.11% | +66,858 |
| XPENG INC(XPEV) | 0 | 4,563,632 | +4,563,632 | 0 | 83,788 | 0.14% | +83,788 |
| PFIZER INC(PFE)(Put) | 0 | 4,734,800 | +4,734,800 | 0 | 157,053 | — | +157,053 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 63,715 | 0.11% | +63,715 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,062,877 | +4,062,877 | 0 | 216,186 | 0.36% | +216,186 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,404,468 | +2,404,468 | 0 | 89,446 | 0.15% | +89,446 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 4,823,300 | +4,823,300 | 0 | 156,323 | — | +156,323 |
| ALPHABET INC(GOOG) | 0 | 1,202,494 | +1,202,494 | 0 | 158,549 | 0.26% | +158,549 |
| HP INC(HPQ) | 0 | 3,141,142 | +3,141,142 | 0 | 80,727 | 0.13% | +80,727 |
| CNX RES CORP(CNX) | 0 | 5,959,657 | +5,959,657 | 0 | 134,569 | 0.22% | +134,569 |
| BOOKING HOLDINGS INC(BKNG) | 278,771 | 264,045 | -14,726 | 752,774 | 814,302 | 1.35% | +61,528 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,228,400 | +2,228,400 | 0 | 73,916 | 0.12% | +73,916 |
| KBR INC(KBR) | 0 | 0 | 0 | 0 | 96,152 | 0.16% | +96,152 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 1,460,200 | +1,460,200 | 0 | 150,138 | — | +150,138 |
| EXXON MOBIL CORP(Call) | 0 | 3,397,700 | +3,397,700 | 0 | 399,502 | — | +399,502 |
| NU HLDGS LTD(NU) | 37,199,466 | 48,642,058 | +11,442,592 | 293,504 | 352,655 | 0.58% | +59,151 |
| EXXON MOBIL CORP | 0 | 1,689,723 | +1,689,723 | 0 | 198,678 | 0.33% | +198,678 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,197,141 | +2,197,141 | 0 | 148,834 | 0.25% | +148,834 |
| BROADCOM INC(AVGO)(Call) | 0 | 196,400 | +196,400 | 0 | 163,126 | — | +163,126 |
| UNITEDHEALTH GROUP INC(UNH) | 884,503 | 955,343 | +70,840 | 425,128 | 481,674 | 0.80% | +56,547 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,679,519 | +2,679,519 | 0 | 86,843 | 0.14% | +86,843 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 66,524 | 102,665 | +36,141 | 85,380 | 141,688 | 0.23% | +56,308 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 180,000 | +180,000 | 0 | 228,218 | — | +228,218 |
| RESMED INC(RMD) | 0 | 657,333 | +657,333 | 0 | 97,200 | 0.16% | +97,200 |
| ELI LILLY & CO(LLY)(Call) | 193,800 | 267,900 | +74,100 | 90,888 | 143,897 | — | +53,009 |
| INTUITIVE SURGICAL INC | 0 | 329,657 | +329,657 | 0 | 85,034 | 0.14% | +85,034 |
| NISOURCE INC(NI) | 0 | 540,000 | +540,000 | 0 | 52,587 | 0.09% | +52,587 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 61,470 | 0.10% | +61,470 |
| LAUDER ESTEE COS INC(EL)(Put) | 0 | 520,700 | +520,700 | 0 | 75,267 | — | +75,267 |
| CORTEVA INC(CTVA) | 0 | 1,645,222 | +1,645,222 | 0 | 84,170 | 0.14% | +84,170 |
| META PLATFORMS INC(META)(Call) | 0 | 932,100 | +932,100 | 0 | 279,826 | — | +279,826 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 221,800 | +221,800 | 0 | 406,300 | — | +406,300 |
| PPG INDS INC(PPG) | 0 | 540,540 | +540,540 | 0 | 70,162 | 0.12% | +70,162 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 2,189,400 | +2,189,400 | 0 | 142,048 | — | +142,048 |
| APPLIED MATLS INC | 0 | 612,150 | +612,150 | 0 | 84,752 | 0.14% | +84,752 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 48,423 | 0.08% | +48,423 |
| ROYAL CARIBBEAN GROUP COM | 3,810,882 | 4,812,085 | +1,001,203 | 395,341 | 443,386 | 0.73% | +48,045 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,404,524 | +1,404,524 | 0 | 49,608 | 0.08% | +49,608 |
| MCDONALDS CORP(MCD)(Put) | 0 | 292,500 | +292,500 | 0 | 77,056 | — | +77,056 |
| PROGRESSIVE CORP(PGR) | 0 | 517,333 | +517,333 | 0 | 72,064 | 0.12% | +72,064 |
| NIKE INC(NKE)(Put) | 0 | 1,331,300 | +1,331,300 | 0 | 127,299 | — | +127,299 |
| AMGEN INC(AMGN) | 780,563 | 816,566 | +36,003 | 173,301 | 219,460 | 0.36% | +46,160 |
| ASTRAZENECA PLC(AZN) | 0 | 720,280 | +720,280 | 0 | 48,777 | 0.08% | +48,777 |