Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,716 | 1,951,204 | +1,948,488 | 325 | 255,335 | 6.93% | +255,009 |
| INTEL CORP(INTC) | 23,623 | 2,471,169 | +2,447,546 | 790 | 87,850 | 2.38% | +87,060 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,604,002 | 2,024,530 | +420,528 | 161,876 | 175,932 | 4.77% | +14,056 |
| JPMORGAN CHASE & CO(JPM) | 868,547 | 936,347 | +67,800 | 126,321 | 135,789 | 3.69% | +9,468 |
| CITIGROUP INC(C) | 2,607,795 | 3,122,560 | +514,765 | 120,063 | 128,431 | 3.49% | +8,368 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 8,590 | +8,590 | 0 | 2,339 | 0.06% | +2,339 |
| BANK AMERICA CORP | 4,466,327 | 4,756,740 | +290,413 | 128,139 | 130,240 | 3.53% | +2,101 |
| AIRBNB INC | 4,340 | 18,456 | +14,116 | 556 | 2,532 | 0.07% | +1,976 |
| CENTENE CORP DEL(CNC) | 1,378,952 | 1,378,952 | 0 | 93,010 | 94,982 | 2.58% | +1,972 |
| SHELL PLC(SHEL) | 6,639 | 27,486 | +20,847 | 401 | 1,770 | 0.05% | +1,369 |
| TESLA INC(TSLA) | 2,980 | 7,821 | +4,841 | 780 | 1,957 | 0.05% | +1,177 |
| PTC INC(PTC) | 2,204 | 7,857 | +5,653 | 314 | 1,113 | 0.03% | +800 |
| DATADOG INC(DDOG) | 0 | 8,610 | +8,610 | 0 | 784 | 0.02% | +784 |
| ELBIT SYS LTD(ESLT) | 5,680 | 9,768 | +4,088 | 1,185 | 1,936 | 0.05% | +751 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,755 | +10,755 | 0 | 745 | 0.02% | +745 |
| CAMTEK LTD(CAMT) | 0 | 11,103 | +11,103 | 0 | 682 | 0.02% | +682 |
| SAPIENS INTL CORP N V | 0 | 16,528 | +16,528 | 0 | 473 | 0.01% | +473 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 8,554 | 20,856 | +12,302 | 2,301 | 2,701 | 0.07% | +400 |
| NICE LTD(NICE) | 5,452 | 8,722 | +3,270 | 1,115 | 1,471 | 0.04% | +356 |
| HUMANA INC(HUM) | 0 | 651 | +651 | 0 | 317 | 0.01% | +317 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,259 | +2,259 | 0 | 299 | 0.01% | +299 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,230 | +2,230 | 0 | 276 | 0.01% | +276 |
| TABOOLA.COM LTD(TBLA) | 564,373 | 564,373 | 0 | 1,268 | 1,520 | 0.04% | +252 |
| INVESCO LTD(IVZ) | 0 | 22,899 | +22,899 | 0 | 332 | 0.01% | +332 |
| DOLBY LABORATORIES INC(DLB) | 0 | 2,500 | +2,500 | 0 | 198 | 0.01% | +198 |
| UBER TECHNOLOGIES INC(UBER) | 59,000 | 59,000 | 0 | 2,547 | 2,713 | 0.07% | +166 |
| NAYAX LTD(NYAX) | 37,054 | 37,054 | 0 | 702 | 856 | 0.02% | +154 |
| CONSTELLATION BRANDS INC(STZ) | 1,880 | 2,252 | +372 | 463 | 566 | 0.02% | +103 |
| TJX COS INC NEW(TJX) | 0 | 913 | +913 | 0 | 81 | 0.00% | +81 |
| PINTEREST INC(PINS) | 0 | 6,000 | +6,000 | 0 | 162 | 0.00% | +162 |
| NVIDIA CORPORATION(NVDA) | 0 | 167 | +167 | 0 | 73 | 0.00% | +73 |
| WALMART INC(WMT) | 9,243 | 9,513 | +270 | 1,453 | 1,521 | 0.04% | +69 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 487 | +487 | 0 | 53 | 0.00% | +53 |
| PULTE GROUP INC(PHM) | 0 | 704 | +704 | 0 | 52 | 0.00% | +52 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 4,200 | +4,200 | 0 | 51 | — | +51 |
| META PLATFORMS INC(META) | 0 | 263 | +263 | 0 | 79 | 0.00% | +79 |
| MARRIOTT INTL INC NEW(MAR) | 3,696 | 3,696 | 0 | 679 | 726 | 0.02% | +48 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 319 | +319 | 0 | 75 | 0.00% | +75 |
| EVOLENT HEALTH INC | 12,000 | 15,000 | +3,000 | 364 | 408 | 0.01% | +45 |
| BYTE ACQUISITION CORP | 0 | 724,999 | +724,999 | 0 | 167 | 0.00% | +167 |
| BROADCOM INC(AVGO) | 0 | 90 | +90 | 0 | 75 | 0.00% | +75 |
| ATHENA TECHNOLOGY ACQ CORP I | 0 | 449,999 | +449,999 | 0 | 59 | 0.00% | +59 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 207 | +207 | 0 | 54 | 0.00% | +54 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 299,998 | +299,998 | 0 | 89 | 0.00% | +89 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 140 | +140 | 0 | 27 | 0.00% | +27 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 55 | +55 | 0 | 27 | 0.00% | +27 |
| PPL CORP(PPL) | 0 | 1,112 | +1,112 | 0 | 26 | 0.00% | +26 |
| ALTRIA GROUP INC(MO) | 0 | 623 | +623 | 0 | 26 | 0.00% | +26 |
| VISA INC(V) | 0 | 110 | +110 | 0 | 25 | 0.00% | +25 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 40 | +40 | 0 | 24 | — | +24 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 230 | +230 | 0 | 24 | 0.00% | +24 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 208 | +208 | 0 | 23 | 0.00% | +23 |
| ELOXX PHARMACEUTICALS INC | 0 | 25,123 | +25,123 | 0 | 121 | 0.00% | +121 |
| DROPBOX INC(DBX) | 0 | 833 | +833 | 0 | 23 | 0.00% | +23 |
| GLOBAL INDUSTRIAL COMPANY | 0 | 677 | +677 | 0 | 23 | 0.00% | +23 |
| QUALYS INC(QLYS) | 0 | 148 | +148 | 0 | 23 | 0.00% | +23 |
| PC CONNECTION INC(CNXN) | 0 | 422 | +422 | 0 | 23 | 0.00% | +23 |
| CACI INTL INC(CACI) | 0 | 71 | +71 | 0 | 22 | 0.00% | +22 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 124 | +124 | 0 | 22 | 0.00% | +22 |
| EPLUS INC(PLUS) | 0 | 349 | +349 | 0 | 22 | 0.00% | +22 |
| PARSONS CORP DEL(PSN) | 0 | 407 | +407 | 0 | 22 | 0.00% | +22 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 40 | +40 | 0 | 22 | — | +22 |
| NETAPP INC(NTAP) | 0 | 287 | +287 | 0 | 22 | 0.00% | +22 |
| YELP INC(YELP) | 0 | 522 | +522 | 0 | 22 | 0.00% | +22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 70 | +70 | 0 | 21 | 0.00% | +21 |
| INTUIT(INTU) | 0 | 42 | +42 | 0 | 21 | 0.00% | +21 |
| EXTREME NETWORKS(EXTR) | 0 | 867 | +867 | 0 | 21 | 0.00% | +21 |
| KLA CORP(KLAC) | 0 | 45 | +45 | 0 | 21 | 0.00% | +21 |
| PURE STORAGE INC(P) | 0 | 579 | +579 | 0 | 21 | 0.00% | +21 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 441 | +441 | 0 | 20 | 0.00% | +20 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,354 | 4,354 | 0 | 634 | 654 | 0.02% | +20 |
| SPRINKLR INC(CXM) | 0 | 1,452 | +1,452 | 0 | 20 | 0.00% | +20 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 728 | +728 | 0 | 20 | 0.00% | +20 |
| WORKDAY INC(WDAY) | 0 | 92 | +92 | 0 | 20 | 0.00% | +20 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,400 | +1,400 | 0 | 232 | 0.01% | +232 |
| PACKAGING CORP AMER(PKG) | 2,295 | 2,090 | -205 | 303 | 321 | 0.01% | +18 |
| SABRE CORP | 0 | 42,100 | +42,100 | 0 | 189 | 0.01% | +189 |
| APPLE INC(Put) | 0 | 200 | +200 | 0 | 17 | — | +17 |
| 10X CAPITAL VENTURE ACQ III | 0 | 125,000 | +125,000 | 0 | 21 | 0.00% | +21 |
| XCEL ENERGY INC(XEL) | 4,741 | 5,371 | +630 | 295 | 307 | 0.01% | +13 |
| NORTHERN STAR INVEST CORP IV | 0 | 217,617 | +217,617 | 0 | 24 | 0.00% | +24 |
| JOHNSON & JOHNSON(JNJ) | 0 | 317 | +317 | 0 | 49 | 0.00% | +49 |
| BATTERY FUTURE ACQUISITION C | 0 | 504,998 | +504,998 | 0 | 56 | 0.00% | +56 |
| TOTALENERGIES SE(TTE) | 0 | 1,000 | +1,000 | 0 | 66 | 0.00% | +66 |
| PLUM ACQUISITION CORP I | 0 | 128,794 | +128,794 | 0 | 8 | 0.00% | +8 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 2,600 | +2,600 | 0 | 54 | 0.00% | +54 |
| INTREPID POTASH INC | 0 | 2,500 | +2,500 | 0 | 63 | 0.00% | +63 |
| TESLA INC(TSLA)(Put) | 0 | 95 | +95 | 0 | 6 | — | +6 |
| ATLANTIC COASTAL AQSTN CORP | 0 | 142,648 | +142,648 | 0 | 11 | 0.00% | +11 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 4,500 | +4,500 | 0 | 67 | 0.00% | +67 |
| AMAZON COM INC(Put) | 0 | 580 | +580 | 0 | 33 | — | +33 |
| TRANSOCEAN LTD(RIG)(Call) | 0 | 80 | +80 | 0 | 23 | — | +23 |
| DHC ACQUISITION CORP | 0 | 83,332 | +83,332 | 0 | 7 | 0.00% | +7 |
| M3 BRIGADE ACQUISITION II CO | 0 | 133,331 | +133,331 | 0 | 6 | 0.00% | +6 |
| DIGITAL WORLD ACQUISITION CO(DJT) | 0 | 1,000 | +1,000 | 0 | 5 | 0.00% | +5 |
| PETROLEO BRASILEIRO SA PETRO(Call) CALL | 0 | 90 | +90 | 0 | 10 | — | +10 |
| PENTAIR PLC(PNR) | 12,898 | 12,898 | 0 | 833 | 835 | 0.02% | +2 |
| FINSERV ACQUISITION CORP II | 0 | 326,876 | +326,876 | 0 | 10 | 0.00% | +10 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 500 | +500 | 0 | 43 | 0.00% | +43 |
| EVE MOBILITY ACQUISITION COR | 0 | 386,053 | +386,053 | 0 | 15 | 0.00% | +15 |