Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 653,000 | +653,000 | 0 | 289,462 | — | +289,462 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,560,829 | +1,560,829 | 0 | 86,002 | 0.45% | +86,002 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 80,180 | 0.42% | +80,180 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 67,074 | 0.35% | +67,074 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 66,839 | 0.35% | +66,839 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 59,889 | 0.31% | +59,889 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 52,344 | 0.27% | +52,344 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 43,767 | 0.23% | +43,767 |
| ISHARES TR(Call) | 0 | 728,000 | +728,000 | 0 | 74,940 | — | +74,940 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 39,635 | 0.21% | +39,635 |
| AMAZON COM INC(AMZN)(Call) | 0 | 439,000 | +439,000 | 0 | 57,228 | — | +57,228 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 318,000 | +318,000 | 0 | 34,128 | — | +34,128 |
| MERCADOLIBRE INC(MELI) | 0 | 33,507 | +33,507 | 0 | 42,483 | 0.22% | +42,483 |
| DENBURY INC | 0 | 265,179 | +265,179 | 0 | 25,990 | 0.14% | +25,990 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 484,724 | +484,724 | 0 | 25,501 | 0.13% | +25,501 |
| META PLATFORMS INC(META) | 658,497 | 710,779 | +52,282 | 188,975 | 213,383 | 1.11% | +24,407 |
| ELI LILLY & CO(LLY) | 386,855 | 376,736 | -10,119 | 181,427 | 202,356 | 1.05% | +20,929 |
| ABCAM PLC | 0 | 873,713 | +873,713 | 0 | 19,772 | 0.10% | +19,772 |
| ISHARES TR(Put) MSCI INDIA ETF | 0 | 434,200 | +434,200 | 0 | 18,975 | — | +18,975 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 18,477 | 0.10% | +18,477 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 66,126 | 0.34% | +66,126 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 53,500 | +53,500 | 0 | 18,219 | — | +18,219 |
| ACTIVISION BLIZZARD INC | 0 | 417,229 | +417,229 | 0 | 39,065 | 0.20% | +39,065 |
| APPLE INC(AAPL)(Call) | 0 | 88,000 | +88,000 | 0 | 17,069 | — | +17,069 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 272,838 | 289,724 | 1.51% | +16,886 |
| ALPHABET INC(GOOG) | 2,883,965 | 2,758,452 | -125,513 | 345,211 | 360,971 | 1.88% | +15,760 |
| S&P GLOBAL INC(SPGI) | 0 | 104,127 | +104,127 | 0 | 38,049 | 0.20% | +38,049 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 0 | 22,124 | 0.11% | +22,124 |
| ALPHABET INC(GOOG) | 1,369,470 | 1,369,470 | 0 | 165,665 | 180,565 | 0.94% | +14,900 |
| MARATHON PETE CORP(MPC) | 0 | 376,162 | +376,162 | 0 | 56,928 | 0.30% | +56,928 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 12,742 | 0.07% | +12,742 |
| UNITEDHEALTH GROUP INC(UNH) | 383,602 | 390,649 | +7,047 | 184,374 | 196,961 | 1.02% | +12,587 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 10,619 | 0.06% | +10,619 |
| ADVANCED MICRO DEVICES INC(AMD) | 529,909 | 687,366 | +157,457 | 60,362 | 70,675 | 0.37% | +10,313 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 11,583 | 0.06% | +11,583 |
| NVIDIA CORPORATION(NVDA) | 898,018 | 896,701 | -1,317 | 379,880 | 390,056 | 2.03% | +10,176 |
| VERTIV HOLDINGS CO(VRT) | 0 | 393,977 | +393,977 | 0 | 14,656 | 0.08% | +14,656 |
| MERCK & CO INC(MRK) | 782,141 | 970,607 | +188,466 | 90,251 | 99,924 | 0.52% | +9,673 |
| BAIDU INC(Call) | 0 | 106,300 | +106,300 | 0 | 14,554 | — | +14,554 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 53,277 | 0.28% | +53,277 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 295,721 | +295,721 | 0 | 33,186 | 0.17% | +33,186 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 196,778 | 205,746 | 1.07% | +8,968 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 58,563 | 0.30% | +58,563 |
| EXXON MOBIL CORP | 816,926 | 818,943 | +2,017 | 87,615 | 96,291 | 0.50% | +8,676 |
| KRANESHARES TR(Call) | 0 | 320,000 | +320,000 | 0 | 8,618 | — | +8,618 |
| ICICI BANK LIMITED(IBN)(Call) | 0 | 349,200 | +349,200 | 0 | 8,060 | — | +8,060 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 98,237 | 105,883 | 0.55% | +7,646 |
| KKR & CO INC(KKR) | 0 | 123,287 | +123,287 | 0 | 7,594 | 0.04% | +7,594 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 273,698 | +273,698 | 0 | 17,758 | 0.09% | +17,758 |
| CHEVRON CORP NEW(CVX) | 670,510 | 670,360 | -150 | 105,505 | 113,036 | 0.59% | +7,531 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 157,672 | +157,672 | 0 | 39,628 | 0.21% | +39,628 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 61,000 | +61,000 | 0 | 6,949 | — | +6,949 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 20,806 | 0.11% | +20,806 |
| ABBVIE INC(ABBV) | 471,808 | 472,386 | +578 | 63,567 | 70,414 | 0.37% | +6,847 |
| NOBLE CORP PLC(NE)(Call) | 0 | 162,600 | +162,600 | 0 | 6,717 | — | +6,717 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 64,624 | 71,135 | 0.37% | +6,511 |
| DANAHER CORPORATION(DHR) | 223,468 | 242,244 | +18,776 | 53,632 | 60,101 | 0.31% | +6,468 |
| MCKESSON CORP(MCK) | 0 | 70,828 | +70,828 | 0 | 30,800 | 0.16% | +30,800 |
| DATADOG INC(DDOG) | 0 | 72,171 | +72,171 | 0 | 6,574 | 0.03% | +6,574 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 6,191 | 0.03% | +6,191 |
| RTX CORPORATION(RTX)(Put) | 0 | 62,500 | +62,500 | 0 | 6,123 | — | +6,123 |
| MICRON TECHNOLOGY INC(MU) | 0 | 574,151 | +574,151 | 0 | 39,059 | 0.20% | +39,059 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 21,229 | 0.11% | +21,229 |
| ADOBE INC(ADBE) | 120,922 | 127,329 | +6,407 | 59,130 | 64,925 | 0.34% | +5,795 |
| BOEING CO(BA) | 0 | 117,600 | +117,600 | 0 | 22,542 | 0.12% | +22,542 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 5,541 | 0.03% | +5,541 |
| CONOCOPHILLIPS(COP) | 0 | 336,048 | +336,048 | 0 | 40,259 | 0.21% | +40,259 |
| SCHLUMBERGER LTD(SLB) | 0 | 573,179 | +573,179 | 0 | 33,416 | 0.17% | +33,416 |
| MODINE MFG CO(MOD) | 0 | 115,956 | +115,956 | 0 | 5,305 | 0.03% | +5,305 |
| BANK AMERICA CORP(Put) | 0 | 182,000 | +182,000 | 0 | 5,222 | — | +5,222 |
| COSTCO WHSL CORP NEW(COST) | 109,784 | 113,660 | +3,876 | 59,106 | 64,213 | 0.33% | +5,108 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 89,000 | +89,000 | 0 | 22,740 | — | +22,740 |
| HESS CORP | 0 | 287,255 | +287,255 | 0 | 43,950 | 0.23% | +43,950 |
| BILL HOLDINGS INC | 0 | 115,372 | +115,372 | 0 | 12,526 | 0.07% | +12,526 |
| NEW RELIC INC | 0 | 60,000 | +60,000 | 0 | 5,137 | 0.03% | +5,137 |
| FTAI AVIATION LTD(FTAI) | 0 | 144,678 | +144,678 | 0 | 5,143 | 0.03% | +5,143 |
| UNION PAC CORP(UNP) | 0 | 264,280 | +264,280 | 0 | 53,815 | 0.28% | +53,815 |
| TJX COS INC NEW(TJX) | 0 | 384,431 | +384,431 | 0 | 34,168 | 0.18% | +34,168 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 15,578 | 0.08% | +15,578 |
| UBS GROUP AG(UBS) | 0 | 176,125 | +176,125 | 0 | 4,341 | 0.02% | +4,341 |
| CATERPILLAR INC(CAT) | 0 | 156,253 | +156,253 | 0 | 42,657 | 0.22% | +42,657 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 110,000 | +110,000 | 0 | 9,169 | — | +9,169 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 42,507 | 0.22% | +42,507 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG)(Call) | 0 | 525,000 | +525,000 | 0 | 3,869 | — | +3,869 |
| COMCAST CORP NEW(CCZ) | 1,317,261 | 1,319,687 | +2,426 | 54,732 | 58,515 | 0.30% | +3,783 |
| TIDEWATER INC NEW(TDW) | 0 | 53,123 | +53,123 | 0 | 3,775 | 0.02% | +3,775 |
| AMGEN INC(AMGN) | 0 | 78,897 | +78,897 | 0 | 21,204 | 0.11% | +21,204 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 25,558 | 0.13% | +25,558 |
| ICICI BANK LIMITED(IBN) | 0 | 199,047 | +199,047 | 0 | 4,602 | 0.02% | +4,602 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 0 | 50,000 | +50,000 | 0 | 3,593 | — | +3,593 |
| MERCK & CO INC(MRK)(Call) | 0 | 30,500 | +30,500 | 0 | 3,519 | — | +3,519 |
| TOYOTA MOTOR CORP(TM)(Call) | 0 | 21,800 | +21,800 | 0 | 3,504 | — | +3,504 |
| ECHOSTAR CORP(ECHO) | 0 | 205,075 | +205,075 | 0 | 3,435 | 0.02% | +3,435 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 84,490 | +84,490 | 0 | 3,424 | 0.02% | +3,424 |
| T-MOBILE US INC(TMUS) | 359,884 | 381,158 | +21,274 | 49,988 | 53,381 | 0.28% | +3,393 |
| NOVO-NORDISK A S(NVO) | 0 | 332,338 | +332,338 | 0 | 30,223 | 0.16% | +30,223 |
| KENVUE INC(KVUE) | 0 | 156,938 | +156,938 | 0 | 3,151 | 0.02% | +3,151 |
| PIONEER NAT RES CO | 0 | 138,993 | +138,993 | 0 | 31,906 | 0.17% | +31,906 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 88,453 | +88,453 | 0 | 3,234 | 0.02% | +3,234 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,552 | +7,552 | 0 | 23,290 | 0.12% | +23,290 |