Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES-S&P 500 | 4,713,944 | 9,018,000 | +4,304,056 | 2,101,052 | 3,872,600 | 7.84% | +1,771,548 |
| HUMANA INC(HUM) | 0 | 1,014,185 | +1,014,185 | 0 | 493,421 | 1.00% | +493,421 |
| KENVUE INC(KVUE) | 0 | 23,304,181 | +23,304,181 | 0 | 467,948 | 0.95% | +467,948 |
| ABBVIE INC(ABBV) | 902,266 | 3,906,490 | +3,004,224 | 121,562 | 582,301 | 1.18% | +460,739 |
| ADOBE INC(ADBE) | 380,200 | 1,087,540 | +707,340 | 185,914 | 554,537 | 1.12% | +368,623 |
| AMGEN INC(AMGN) | 0 | 1,548,228 | +1,548,228 | 0 | 416,102 | 0.84% | +416,102 |
| WALMART INC(WMT) | 2,544,702 | 4,585,288 | +2,040,586 | 399,976 | 733,325 | 1.49% | +333,349 |
| GENERAL MOTORS C(GM) | 0 | 10,601,365 | +10,601,365 | 0 | 349,527 | 0.71% | +349,527 |
| DANAHER CORP(DHR) | 1,098,090 | 2,356,562 | +1,258,472 | 263,542 | 584,663 | 1.18% | +321,121 |
| MICRON TECH(MU) | 0 | 5,672,022 | +5,672,022 | 0 | 385,868 | 0.78% | +385,868 |
| META PLATFORMS-A(META) | 1,746,213 | 2,672,890 | +926,677 | 501,128 | 802,428 | 1.63% | +301,300 |
| COSTCO WHOLESALE(COST) | 0 | 585,807 | +585,807 | 0 | 330,958 | 0.67% | +330,958 |
| BANK OF AMERICA | 0 | 12,439,680 | +12,439,680 | 0 | 340,598 | 0.69% | +340,598 |
| ELI LILLY & CO(LLY) | 0 | 594,069 | +594,069 | 0 | 319,092 | 0.65% | +319,092 |
| MICROSOFT CORP(MSFT) | 4,710,250 | 5,872,794 | +1,162,544 | 1,604,029 | 1,854,335 | 3.76% | +250,306 |
| DATADOG INC-A(DDOG) | 0 | 3,100,503 | +3,100,503 | 0 | 282,425 | 0.57% | +282,425 |
| PALO ALTO NETWOR(PANW) | 0 | 894,731 | +894,731 | 0 | 209,761 | 0.42% | +209,761 |
| MCDONALDS CORP(MCD) | 350,204 | 1,139,572 | +789,368 | 104,504 | 300,209 | 0.61% | +195,704 |
| MERCK & CO(MRK) | 0 | 2,051,405 | +2,051,405 | 0 | 211,192 | 0.43% | +211,192 |
| LAS VEGAS SANDS(LVS) | 0 | 4,552,606 | +4,552,606 | 0 | 208,691 | 0.42% | +208,691 |
| ORACLE CORP(ORCL) | 1,154,806 | 2,748,912 | +1,594,106 | 137,526 | 291,165 | 0.59% | +153,639 |
| UNITED PARCEL-B(UPS) | 0 | 972,245 | +972,245 | 0 | 151,544 | 0.31% | +151,544 |
| ALPHABET INC-C(GOOG) | 981,661 | 2,000,538 | +1,018,877 | 118,752 | 263,771 | 0.53% | +145,019 |
| ARAMARK(ARMK) | 0 | 5,251,493 | +5,251,493 | 0 | 182,227 | 0.37% | +182,227 |
| THE CIGNA GROUP(CI) | 410,697 | 888,162 | +477,465 | 115,242 | 254,077 | 0.51% | +138,835 |
| WALGREENS BOOTS | 0 | 5,410,705 | +5,410,705 | 0 | 120,334 | 0.24% | +120,334 |
| JP MORGAN CHASE(JPM) | 1,943,339 | 2,702,815 | +759,476 | 282,639 | 391,962 | 0.79% | +109,323 |
| VERIZON COMMUNIC(VZ) | 2,954,926 | 6,725,348 | +3,770,422 | 109,894 | 217,969 | 0.44% | +108,075 |
| ACCENTURE PLC-A SHS CLASS A | 0 | 343,000 | +343,000 | 0 | 105,339 | 0.21% | +105,339 |
| SPDR GOLD TRUST(GLD)(Put) | 0 | 1,028,600 | +1,028,600 | 0 | 176,353 | — | +176,353 |
| BOSTON SCIENTIFC(BSX) | 0 | 3,802,858 | +3,802,858 | 0 | 200,791 | 0.41% | +200,791 |
| MOLSON COORS-B(TAP) | 2,150,603 | 3,769,540 | +1,618,937 | 141,596 | 239,705 | 0.49% | +98,109 |
| SPLUNK INC | 0 | 891,201 | +891,201 | 0 | 130,338 | 0.26% | +130,338 |
| LENNAR CORP-A(LEN) | 0 | 948,531 | +948,531 | 0 | 106,454 | 0.22% | +106,454 |
| WALT DISNEY CO/T(DIS) | 0 | 1,439,702 | +1,439,702 | 0 | 116,688 | 0.24% | +116,688 |
| WW GRAINGER INC(GWW) | 0 | 143,818 | +143,818 | 0 | 99,499 | 0.20% | +99,499 |
| CAMECO CORP(CCJ) | 0 | 2,503,822 | +2,503,822 | 0 | 99,252 | 0.20% | +99,252 |
| RAYMOND JAMES(RJF) | 0 | 1,251,890 | +1,251,890 | 0 | 125,727 | 0.25% | +125,727 |
| VALARIS LTD(VAL) | 0 | 1,116,688 | +1,116,688 | 0 | 83,729 | 0.17% | +83,729 |
| ISHARES-LEH 20(Put) | 0 | 1,914,900 | +1,914,900 | 0 | 169,832 | — | +169,832 |
| ABERCROMBIE & FI | 0 | 2,357,813 | +2,357,813 | 0 | 132,910 | 0.27% | +132,910 |
| HONEYWELL INTL(HON) | 0 | 454,700 | +454,700 | 0 | 84,001 | 0.17% | +84,001 |
| NASDAQ INC(NDAQ) | 0 | 2,000,144 | +2,000,144 | 0 | 97,187 | 0.20% | +97,187 |
| LAMB WESTON(LW) | 0 | 1,451,426 | +1,451,426 | 0 | 134,199 | 0.27% | +134,199 |
| ARGENX SE - ADR(ARGX) | 0 | 308,548 | +308,548 | 0 | 151,691 | 0.31% | +151,691 |
| WINGSTOP INC(WING) | 0 | 417,890 | +417,890 | 0 | 75,153 | 0.15% | +75,153 |
| EPAM SYSTEMS INC(EPAM) | 0 | 288,598 | +288,598 | 0 | 73,792 | 0.15% | +73,792 |
| GENERAL ELECTRIC(GE) | 2,955,699 | 3,599,682 | +643,983 | 324,684 | 397,945 | 0.81% | +73,261 |
| OCCIDENTAL PETE(OXY) | 0 | 1,109,080 | +1,109,080 | 0 | 71,957 | 0.15% | +71,957 |
| SHIFT4 PAYMENT-A(FOUR) | 0 | 1,428,380 | +1,428,380 | 0 | 79,089 | 0.16% | +79,089 |
| NU HOLDINGS LT-A(NU) | 0 | 15,521,467 | +15,521,467 | 0 | 112,531 | 0.23% | +112,531 |
| CRH PLC ORD | 0 | 1,235,489 | +1,235,489 | 0 | 67,618 | 0.14% | +67,618 |
| PFIZER INC(PFE) | 0 | 2,409,498 | +2,409,498 | 0 | 79,923 | 0.16% | +79,923 |
| PNC FINANCIAL SE(PNC) | 0 | 530,554 | +530,554 | 0 | 65,136 | 0.13% | +65,136 |
| ARISTA NETWORKS | 0 | 348,110 | +348,110 | 0 | 64,028 | 0.13% | +64,028 |
| BIO-TECHNE CORP(TECH) | 1,371,003 | 2,584,615 | +1,213,612 | 111,915 | 175,935 | 0.36% | +64,020 |
| SPDR GOLD TRUST(GLD)(Call) | 0 | 409,900 | +409,900 | 0 | 70,277 | — | +70,277 |
| DYNATRACE INC(DT) | 0 | 1,668,120 | +1,668,120 | 0 | 77,951 | 0.16% | +77,951 |
| ONEOK INC(OKE) | 2,280,977 | 3,183,265 | +902,288 | 140,782 | 201,915 | 0.41% | +61,133 |
| EXTRA SPACE STOR(EXR) | 0 | 531,321 | +531,321 | 0 | 64,598 | 0.13% | +64,598 |
| DELTA AIR LI(DAL) | 0 | 1,592,091 | +1,592,091 | 0 | 58,907 | 0.12% | +58,907 |
| DICK'S SPORTING(DKS) | 0 | 796,124 | +796,124 | 0 | 86,443 | 0.18% | +86,443 |
| BURLINGTON STORE(BURL) | 0 | 430,403 | +430,403 | 0 | 58,234 | 0.12% | +58,234 |
| EOG RESOURCES(EOG) | 0 | 433,000 | +433,000 | 0 | 54,887 | 0.11% | +54,887 |
| MOSAIC CO/THE(MOS) | 0 | 1,974,974 | +1,974,974 | 0 | 70,309 | 0.14% | +70,309 |
| NVIDIA CORP(NVDA) | 1,709,652 | 1,787,824 | +78,172 | 723,217 | 777,686 | 1.58% | +54,469 |
| LOGITECH INTER-R SHS | 0 | 805,665 | +805,665 | 0 | 55,705 | 0.11% | +55,705 |
| TJX COS INC(TJX) | 0 | 678,451 | +678,451 | 0 | 60,301 | 0.12% | +60,301 |
| BERKSHIRE HATH-B | 0 | 150,840 | +150,840 | 0 | 52,839 | 0.11% | +52,839 |
| FUTU HOLDING-ADR(FUTU) | 0 | 934,109 | +934,109 | 0 | 54,001 | 0.11% | +54,001 |
| DAVITA INC(DVA) | 0 | 736,010 | +736,010 | 0 | 69,575 | 0.14% | +69,575 |
| NEWELL BRANDS IN(NWL) | 0 | 6,541,471 | +6,541,471 | 0 | 59,069 | 0.12% | +59,069 |
| ROKU INC(ROKU) | 0 | 1,771,341 | +1,771,341 | 0 | 125,039 | 0.25% | +125,039 |
| NXP SEMICONDUCTO COM | 0 | 364,190 | +364,190 | 0 | 72,809 | 0.15% | +72,809 |
| CARMAX INC(KMX) | 0 | 685,390 | +685,390 | 0 | 48,478 | 0.10% | +48,478 |
| CONSTELLATION-A(STZ) | 0 | 548,896 | +548,896 | 0 | 137,954 | 0.28% | +137,954 |
| BLACKROCK INC(BLK) | 219,235 | 307,772 | +88,537 | 151,522 | 198,972 | 0.40% | +47,449 |
| SPDR S&P REG BAN(Call) ST STR SP REGBNK | 0 | 1,269,100 | +1,269,100 | 0 | 53,010 | — | +53,010 |
| ATLASSIAN CORP-A | 0 | 222,366 | +222,366 | 0 | 44,809 | 0.09% | +44,809 |
| ISHARES-LEH 20(Call) | 0 | 522,300 | +522,300 | 0 | 46,323 | — | +46,323 |
| OLD DOMINION FRT(ODFL) | 0 | 106,337 | +106,337 | 0 | 43,507 | 0.09% | +43,507 |
| EXXON MOBIL CORP | 0 | 499,834 | +499,834 | 0 | 58,770 | 0.12% | +58,770 |
| WEST PHARMACEUT(WST) | 0 | 153,761 | +153,761 | 0 | 57,693 | 0.12% | +57,693 |
| WAYFAIR INC- A(W) | 0 | 705,025 | +705,025 | 0 | 42,703 | 0.09% | +42,703 |
| BAIDU INC-SP ADR | 0 | 315,873 | +315,873 | 0 | 42,438 | 0.09% | +42,438 |
| KRANESHARES CSI(Put) | 0 | 2,029,000 | +2,029,000 | 0 | 55,534 | — | +55,534 |
| NUTANIX INC - A(NTNX) | 0 | 1,560,986 | +1,560,986 | 0 | 54,447 | 0.11% | +54,447 |
| GARMIN LTD(GRMN) | 0 | 678,416 | +678,416 | 0 | 71,369 | 0.14% | +71,369 |
| NVIDIA CORP(NVDA)(Put) | 0 | 116,200 | +116,200 | 0 | 50,546 | — | +50,546 |
| MINISO GROUP-ADR(MNSO) | 0 | 1,596,379 | +1,596,379 | 0 | 41,346 | 0.08% | +41,346 |
| INVESCO QQQ TRUS(Call) | 0 | 356,400 | +356,400 | 0 | 127,687 | — | +127,687 |
| ABCAM PLC-ADR | 0 | 1,756,065 | +1,756,065 | 0 | 39,740 | 0.08% | +39,740 |
| BIO-RAD LABS-A | 0 | 125,650 | +125,650 | 0 | 45,039 | 0.09% | +45,039 |
| GODADDY INC-A(GDDY) | 0 | 504,344 | +504,344 | 0 | 37,564 | 0.08% | +37,564 |
| LULULEMON ATH(LULU) | 407,952 | 497,684 | +89,732 | 154,410 | 191,912 | 0.39% | +37,502 |
| URBAN OUTFITTER(URBN) | 0 | 1,351,896 | +1,351,896 | 0 | 44,193 | 0.09% | +44,193 |
| GLOBAL PAYMENTS(GPN) | 0 | 416,745 | +416,745 | 0 | 48,088 | 0.10% | +48,088 |
| VISA INC-CLASS A(V) | 0 | 162,132 | +162,132 | 0 | 37,292 | 0.08% | +37,292 |
| SPDR S&P BIOTECH(Call) ST STR SP BIOT | 0 | 1,049,900 | +1,049,900 | 0 | 76,664 | — | +76,664 |
| CYTOKINETICS INC(CYTK) | 0 | 1,533,969 | +1,533,969 | 0 | 45,191 | 0.09% | +45,191 |