Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES-S&P 500 | 22,513,000 | 23,161,000 | +648,000 | 12,319,789 | 13,359,728 | 16.27% | +1,039,939 |
| TESLA INC(TSLA) | 0 | 3,709,862 | +3,709,862 | 0 | 970,611 | 1.18% | +970,611 |
| SPDR S&P 500 ETF(SPY)(Put) | 1,528,900 | 2,861,900 | +1,333,000 | 832,058 | 1,642,044 | — | +809,986 |
| META PLATFORMS-A(META) | 0 | 2,411,148 | +2,411,148 | 0 | 1,380,238 | 1.68% | +1,380,238 |
| FLUTTER ENTER-DI(FLUT) | 1,076,739 | 3,996,839 | +2,920,100 | 196,354 | 948,370 | 1.16% | +752,016 |
| SPDR S&P 500 ETF(SPY) | 1,027,532 | 1,866,734 | +839,202 | 559,203 | 1,071,057 | 1.30% | +511,854 |
| ACCENTURE PLC-A SHS CLASS A | 0 | 1,311,239 | +1,311,239 | 0 | 463,497 | 0.56% | +463,497 |
| APPLE INC(AAPL) | 8,068,659 | 9,092,096 | +1,023,437 | 1,699,421 | 2,118,458 | 2.58% | +419,037 |
| THERMO FISHER(TMO) | 0 | 627,733 | +627,733 | 0 | 388,297 | 0.47% | +388,297 |
| BROADCOM INC(AVGO) | 138,508 | 3,303,460 | +3,164,952 | 222,379 | 569,847 | 0.69% | +347,468 |
| DOORDASH INC-A(DASH) | 675,988 | 2,748,479 | +2,072,491 | 73,534 | 392,290 | 0.48% | +318,756 |
| ALPHABET INC-A(GOOG) | 0 | 7,009,514 | +7,009,514 | 0 | 1,162,528 | 1.42% | +1,162,528 |
| FERGUSON ENTERPR(FERG) | 0 | 1,457,851 | +1,457,851 | 0 | 289,485 | 0.35% | +289,485 |
| JOHNSON&JOHNSON(JNJ) | 3,884,962 | 5,271,507 | +1,386,545 | 567,826 | 854,300 | 1.04% | +286,474 |
| PFIZER INC(PFE) | 5,378,173 | 14,730,207 | +9,352,034 | 150,481 | 426,292 | 0.52% | +275,811 |
| EDWARDS LIFE | 0 | 3,733,777 | +3,733,777 | 0 | 246,392 | 0.30% | +246,392 |
| PROGRESSIVE CORP(PGR) | 873,636 | 1,655,158 | +781,522 | 181,463 | 420,013 | 0.51% | +238,550 |
| JD.COM INC-ADR(JD) | 0 | 6,789,230 | +6,789,230 | 0 | 271,569 | 0.33% | +271,569 |
| SPDR-HEALTH CARE(Put) ST STR CARE ETF | 0 | 1,500,000 | +1,500,000 | 0 | 231,030 | — | +231,030 |
| ROBLOX CORP - A(RBLX) | 2,352,676 | 7,167,145 | +4,814,469 | 87,543 | 317,218 | 0.39% | +229,675 |
| TEXAS INSTRUMENT(TXN) | 0 | 1,008,812 | +1,008,812 | 0 | 208,390 | 0.25% | +208,390 |
| WORKDAY INC-A(WDAY) | 0 | 1,553,597 | +1,553,597 | 0 | 379,715 | 0.46% | +379,715 |
| SMURFIT WESTROCK(SW) | 0 | 4,161,338 | +4,161,338 | 0 | 205,653 | 0.25% | +205,653 |
| CAVA GROUP INC(CAVA) | 0 | 1,943,951 | +1,943,951 | 0 | 240,758 | 0.29% | +240,758 |
| LPL FINANCIAL HO(LPLA) | 0 | 863,254 | +863,254 | 0 | 200,819 | 0.24% | +200,819 |
| INTUITIVE SURGIC | 0 | 443,695 | +443,695 | 0 | 212,611 | 0.26% | +212,611 |
| BOSTON SCIENTIFC(BSX) | 6,720,480 | 8,240,519 | +1,520,039 | 517,544 | 690,555 | 0.84% | +173,011 |
| CRH PLC ORD | 0 | 3,427,361 | +3,427,361 | 0 | 317,853 | 0.39% | +317,853 |
| COOPER COS INC(COO) | 0 | 2,117,625 | +2,117,625 | 0 | 233,659 | 0.28% | +233,659 |
| SHERWIN-WILLIAMS(SHW) | 0 | 671,400 | +671,400 | 0 | 256,253 | 0.31% | +256,253 |
| SPDR GOLD TRUST(GLD)(Put) | 1,158,500 | 1,624,700 | +466,200 | 249,089 | 394,900 | — | +145,810 |
| DEUTSCHE BANK-RG NAMEN AKT | 0 | 12,664,559 | +12,664,559 | 0 | 219,103 | 0.27% | +219,103 |
| OCCIDENTAL PETE(OXY) | 0 | 2,780,049 | +2,780,049 | 0 | 143,284 | 0.17% | +143,284 |
| NORTHROP GRUMMAN(NOC) | 170,217 | 396,452 | +226,235 | 74,206 | 209,354 | 0.25% | +135,148 |
| CARDINAL HEALTH(CAH) | 0 | 1,237,844 | +1,237,844 | 0 | 136,807 | 0.17% | +136,807 |
| BLACKROCK FINANC(BLK) | 0 | 139,373 | +139,373 | 0 | 132,336 | 0.16% | +132,336 |
| QUEST DIAGNOSTIC(DGX) | 0 | 1,000,665 | +1,000,665 | 0 | 155,353 | 0.19% | +155,353 |
| ORACLE CORP(ORCL) | 0 | 2,064,375 | +2,064,375 | 0 | 351,770 | 0.43% | +351,770 |
| LIVE NATION ENTE(LYV) | 0 | 1,305,089 | +1,305,089 | 0 | 142,894 | 0.17% | +142,894 |
| DIAMONDBACK ENER(FANG) | 0 | 694,787 | +694,787 | 0 | 119,781 | 0.15% | +119,781 |
| UNITED RENTALS(URI) | 150,152 | 265,663 | +115,511 | 97,108 | 215,115 | 0.26% | +118,007 |
| LOCKHEED MARTIN(LMT) | 0 | 347,379 | +347,379 | 0 | 203,064 | 0.25% | +203,064 |
| ARISTA NETWORKS | 508,230 | 764,191 | +255,961 | 178,124 | 293,312 | 0.36% | +115,187 |
| ABBVIE INC(ABBV) | 0 | 1,329,169 | +1,329,169 | 0 | 262,484 | 0.32% | +262,484 |
| VISA INC-CLASS A(V) | 890,739 | 1,252,037 | +361,298 | 233,792 | 344,248 | 0.42% | +110,455 |
| CENCORA INC | 0 | 495,854 | +495,854 | 0 | 111,607 | 0.14% | +111,607 |
| MERCADOLIBRE INC(MELI) | 0 | 53,279 | +53,279 | 0 | 109,326 | 0.13% | +109,326 |
| TRANSUNION(TRU) | 0 | 1,805,334 | +1,805,334 | 0 | 189,018 | 0.23% | +189,018 |
| UBER TECHNOLOGIE(UBER) | 2,621,071 | 3,971,946 | +1,350,875 | 190,499 | 298,531 | 0.36% | +108,032 |
| FOOT LOCKER INC | 0 | 4,298,189 | +4,298,189 | 0 | 111,065 | 0.14% | +111,065 |
| CLOUDFLARE INC-A(NET) | 0 | 2,901,135 | +2,901,135 | 0 | 234,673 | 0.29% | +234,673 |
| IQVIA HOLDINGS I(IQV) | 0 | 514,645 | +514,645 | 0 | 121,955 | 0.15% | +121,955 |
| VANECK GOLD MNRS(Put) GOLD MINERS ETF | 0 | 2,951,800 | +2,951,800 | 0 | 117,541 | — | +117,541 |
| TJX COS INC(TJX) | 0 | 933,529 | +933,529 | 0 | 109,727 | 0.13% | +109,727 |
| EQUINIX INC(EQIX) | 0 | 139,683 | +139,683 | 0 | 123,987 | 0.15% | +123,987 |
| ESTEE LAUDER(EL) | 1,983,083 | 3,068,624 | +1,085,541 | 211,000 | 305,911 | 0.37% | +94,911 |
| SOUTHERN CO(SO) | 0 | 1,015,404 | +1,015,404 | 0 | 91,569 | 0.11% | +91,569 |
| ELI LILLY & CO(LLY) | 789,561 | 910,132 | +120,571 | 714,853 | 806,322 | 0.98% | +91,470 |
| CISCO SYSTEMS(CSCO) | 0 | 2,050,060 | +2,050,060 | 0 | 109,104 | 0.13% | +109,104 |
| BUILDERS FIRSTSO(BLDR) | 0 | 466,328 | +466,328 | 0 | 90,402 | 0.11% | +90,402 |
| CVS HEALTH CORP(CVS) | 0 | 1,455,916 | +1,455,916 | 0 | 91,548 | 0.11% | +91,548 |
| ILLUMINA INC(ILMN) | 743,703 | 1,239,763 | +496,060 | 77,628 | 161,677 | 0.20% | +84,050 |
| JABIL INC(JBL) | 0 | 802,532 | +802,532 | 0 | 96,167 | 0.12% | +96,167 |
| INCYTE CORP(INCY) | 0 | 1,278,310 | +1,278,310 | 0 | 84,496 | 0.10% | +84,496 |
| DUKE ENERGY CORP(DUK) | 0 | 857,779 | +857,779 | 0 | 98,902 | 0.12% | +98,902 |
| VF CORP(VFC) | 0 | 4,115,870 | +4,115,870 | 0 | 82,112 | 0.10% | +82,112 |
| ALCON INC(ALC) | 0 | 3,528,035 | +3,528,035 | 0 | 352,758 | 0.43% | +352,758 |
| UNITED AIRLINES(UAL) | 0 | 1,555,247 | +1,555,247 | 0 | 88,742 | 0.11% | +88,742 |
| DEVON ENERGY CO(DVN) | 0 | 2,280,933 | +2,280,933 | 0 | 89,230 | 0.11% | +89,230 |
| REGENERON PHARM(REGN) | 0 | 134,004 | +134,004 | 0 | 140,870 | 0.17% | +140,870 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 806,000 | +806,000 | 0 | 78,577 | — | +78,577 |
| WALMART INC(WMT) | 2,483,590 | 3,053,801 | +570,211 | 168,164 | 246,594 | 0.30% | +78,431 |
| GILEAD SCIENCES(GILD) | 0 | 1,023,665 | +1,023,665 | 0 | 85,824 | 0.10% | +85,824 |
| COUPANG INC(CPNG) | 0 | 3,311,946 | +3,311,946 | 0 | 81,308 | 0.10% | +81,308 |
| TRUIST FINANCIAL(TFC) | 0 | 1,887,215 | +1,887,215 | 0 | 80,716 | 0.10% | +80,716 |
| EQUIFAX INC(EFX) | 0 | 1,127,028 | +1,127,028 | 0 | 331,188 | 0.40% | +331,188 |
| RADNET INC(RDNT) | 0 | 1,096,846 | +1,096,846 | 0 | 76,110 | 0.09% | +76,110 |
| EXELON CORP(EXC) | 0 | 1,865,344 | +1,865,344 | 0 | 75,640 | 0.09% | +75,640 |
| ILLINOIS TOOL WO(ITW) | 0 | 292,590 | +292,590 | 0 | 76,679 | 0.09% | +76,679 |
| SOUTHERN COPPER(SCCO) | 0 | 667,604 | +667,604 | 0 | 77,222 | 0.09% | +77,222 |
| ALIBABA GRP-ADR(BABA) | 1,424,944 | 1,657,716 | +232,772 | 102,596 | 175,917 | 0.21% | +73,321 |
| M&T BANK CORP(MTB) | 676,745 | 982,163 | +305,418 | 102,432 | 174,943 | 0.21% | +72,511 |
| PROLOGIS INC(PLD) | 0 | 674,795 | +674,795 | 0 | 85,213 | 0.10% | +85,213 |
| FREEPORT-MCMORAN(FCX) | 0 | 2,713,511 | +2,713,511 | 0 | 135,458 | 0.16% | +135,458 |
| HUBSPOT INC(HUBS) | 0 | 401,743 | +401,743 | 0 | 213,567 | 0.26% | +213,567 |
| IDEX CORP(IEX) | 0 | 420,068 | +420,068 | 0 | 90,105 | 0.11% | +90,105 |
| CINEMARK HOLDING(CNK) | 0 | 2,728,114 | +2,728,114 | 0 | 75,951 | 0.09% | +75,951 |
| APPLE INC(AAPL)(Put) | 0 | 436,600 | +436,600 | 0 | 101,728 | — | +101,728 |
| IONIS PHARMACEUT(IONS) | 0 | 1,920,464 | +1,920,464 | 0 | 76,934 | 0.09% | +76,934 |
| FORD MOTOR CO(F) | 0 | 6,796,600 | +6,796,600 | 0 | 71,772 | 0.09% | +71,772 |
| SHELL PLC-ADR(SHEL) | 0 | 1,143,235 | +1,143,235 | 0 | 75,396 | 0.09% | +75,396 |
| CHEWY INC- CL A(CHWY) | 2,892,841 | 4,888,147 | +1,995,306 | 78,801 | 143,174 | 0.17% | +64,373 |
| BOOKING HOLDINGS(BKNG) | 33,000 | 46,259 | +13,259 | 130,730 | 194,848 | 0.24% | +64,119 |
| TRIP.COM GRO-ADR(TCOM) | 0 | 2,425,446 | +2,425,446 | 0 | 144,144 | 0.18% | +144,144 |
| PALO ALTO NETWOR(PANW) | 0 | 187,963 | +187,963 | 0 | 64,246 | 0.08% | +64,246 |
| KE HOLDINGS -ADR(BEKE) | 0 | 4,508,641 | +4,508,641 | 0 | 89,767 | 0.11% | +89,767 |
| COMM SERV SELECT ST STR SVC ETF | 0 | 656,823 | +656,823 | 0 | 59,377 | 0.07% | +59,377 |
| RALPH LAUREN COR(RL) | 0 | 828,689 | +828,689 | 0 | 160,658 | 0.20% | +160,658 |
| RITHM CAPITAL CO(RITM) | 0 | 5,222,558 | +5,222,558 | 0 | 59,276 | 0.07% | +59,276 |
| PAYPAL HOLDINGS(PYPL) | 0 | 1,730,794 | +1,730,794 | 0 | 135,054 | 0.16% | +135,054 |