Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 1,968,755 | +1,968,755 | 0 | 591,040 | 1.00% | +591,040 |
| ISHARES TR | 66,950 | 753,050 | +686,100 | 29,840 | 323,382 | 0.55% | +293,542 |
| TESLA INC(TSLA)(Put) | 0 | 1,336,600 | +1,336,600 | 0 | 334,444 | — | +334,444 |
| CRH PLC ORD | 0 | 3,197,135 | +3,197,135 | 0 | 170,399 | 0.29% | +170,399 |
| SALESFORCE INC(CRM) | 0 | 812,422 | +812,422 | 0 | 164,743 | 0.28% | +164,743 |
| ALPHABET INC(GOOG) | 4,963,768 | 5,536,356 | +572,588 | 594,163 | 724,488 | 1.22% | +130,325 |
| PDD HOLDINGS INC(PDD) | 0 | 1,268,463 | +1,268,463 | 0 | 124,398 | 0.21% | +124,398 |
| ELEVANCE HEALTH INC(ELV) | 0 | 257,396 | +257,396 | 0 | 112,075 | 0.19% | +112,075 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,545,000 | +1,545,000 | 0 | 106,311 | 0.18% | +106,311 |
| ISHARES TR | 0 | 580,200 | +580,200 | 0 | 102,545 | 0.17% | +102,545 |
| APPLE INC(Put) | 877,000 | 1,576,400 | +699,400 | 170,112 | 269,895 | — | +99,784 |
| BROADCOM INC(AVGO) | 341,019 | 470,857 | +129,838 | 295,810 | 391,084 | 0.66% | +95,274 |
| THE CIGNA GROUP(CI) | 0 | 303,579 | +303,579 | 0 | 86,845 | 0.15% | +86,845 |
| AMGEN INC(AMGN) | 0 | 1,467,445 | +1,467,445 | 0 | 394,391 | 0.66% | +394,391 |
| LAM RESEARCH CORP(LRCX) | 0 | 357,788 | +357,788 | 0 | 224,251 | 0.38% | +224,251 |
| MARATHON PETE CORP(MPC) | 0 | 2,518,462 | +2,518,462 | 0 | 381,144 | 0.64% | +381,144 |
| CARVANA CO(CVNA)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 83,960 | — | +83,960 |
| NVIDIA CORPORATION(NVDA) | 1,706,456 | 1,834,986 | +128,530 | 721,865 | 798,201 | 1.35% | +76,336 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 3,096,910 | +3,096,910 | 0 | 75,193 | 0.13% | +75,193 |
| ISHARES TR(Put) | 1,394,900 | 2,412,500 | +1,017,600 | 104,715 | 177,850 | — | +73,134 |
| PHILLIPS 66(PSX) | 0 | 2,408,258 | +2,408,258 | 0 | 289,352 | 0.49% | +289,352 |
| APPLE INC(Call) | 0 | 955,200 | +955,200 | 0 | 163,540 | — | +163,540 |
| VALERO ENERGY CORP(VLO) | 0 | 2,893,662 | +2,893,662 | 0 | 410,061 | 0.69% | +410,061 |
| ORACLE CORP(ORCL) | 1,894,318 | 2,788,281 | +893,963 | 225,594 | 295,335 | 0.50% | +69,740 |
| SPDR SER TR(Put) PUT | 0 | 1,101,800 | +1,101,800 | 0 | 84,365 | — | +84,365 |
| ELI LILLY & CO(LLY) | 542,701 | 590,673 | +47,972 | 254,516 | 317,268 | 0.53% | +62,752 |
| PIMCO ETF TR SR LN ACTIVE ETF | 377,300 | 1,579,500 | +1,202,200 | 18,827 | 79,449 | 0.13% | +60,622 |
| CROWN CASTLE INC(CCI) | 0 | 650,925 | +650,925 | 0 | 59,905 | 0.10% | +59,905 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 364,857 | +364,857 | 0 | 93,057 | 0.16% | +93,057 |
| COMCAST CORP NEW(CCZ) | 0 | 3,236,053 | +3,236,053 | 0 | 143,487 | 0.24% | +143,487 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 836,949 | +836,949 | 0 | 55,197 | 0.09% | +55,197 |
| APPLIED MATLS INC | 2,313,918 | 2,809,730 | +495,812 | 334,454 | 389,007 | 0.66% | +54,553 |
| META PLATFORMS INC(META)(Put) | 0 | 181,100 | +181,100 | 0 | 54,368 | — | +54,368 |
| EMERSON ELEC CO(EMR) | 0 | 1,409,673 | +1,409,673 | 0 | 136,132 | 0.23% | +136,132 |
| DISNEY WALT CO(Put) | 0 | 745,100 | +745,100 | 0 | 60,390 | — | +60,390 |
| BANK AMERICA CORP | 0 | 1,909,701 | +1,909,701 | 0 | 52,288 | 0.09% | +52,288 |
| ALPHABET INC(GOOG) | 3,713,874 | 3,778,840 | +64,966 | 449,267 | 498,240 | 0.84% | +48,973 |
| AMAZON COM INC(Put) | 0 | 977,200 | +977,200 | 0 | 124,222 | — | +124,222 |
| EXXON MOBIL CORP | 0 | 3,556,288 | +3,556,288 | 0 | 418,148 | 0.70% | +418,148 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 772,043 | +772,043 | 0 | 47,990 | 0.08% | +47,990 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 761,432 | +761,432 | 0 | 47,574 | 0.08% | +47,574 |
| TRANE TECHNOLOGIES PLC(TT) | 859,431 | 1,034,810 | +175,379 | 164,375 | 209,973 | 0.35% | +45,599 |
| WALMART INC(WMT) | 0 | 2,420,928 | +2,420,928 | 0 | 387,179 | 0.65% | +387,179 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 591,787 | +591,787 | 0 | 43,390 | 0.07% | +43,390 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 229,000 | +229,000 | 0 | 80,219 | — | +80,219 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 233,400 | +233,400 | 0 | 101,527 | — | +101,527 |
| CARNIVAL CORP | 0 | 3,217,236 | +3,217,236 | 0 | 44,140 | 0.07% | +44,140 |
| HSBC HLDGS PLC(HSBC)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 39,460 | — | +39,460 |
| SALESFORCE INC(CRM)(Put) | 0 | 192,300 | +192,300 | 0 | 38,995 | — | +38,995 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 38,533 | 0.06% | +38,533 |
| VANGUARD INDEX FDS | 0 | 326,090 | +326,090 | 0 | 128,056 | 0.22% | +128,056 |
| AMAZON COM INC(Call) | 0 | 669,700 | +669,700 | 0 | 85,132 | — | +85,132 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 181,600 | +181,600 | 0 | 78,994 | — | +78,994 |
| HF SINCLAIR CORP(DINO) | 0 | 664,020 | +664,020 | 0 | 37,803 | 0.06% | +37,803 |
| META PLATFORMS INC(META)(Call) | 0 | 123,400 | +123,400 | 0 | 37,046 | — | +37,046 |
| MARSH & MCLENNAN COS INC(MRSH) | 816,288 | 998,355 | +182,067 | 153,527 | 189,987 | 0.32% | +36,460 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 115,473 | +115,473 | 0 | 50,787 | 0.09% | +50,787 |
| REPUBLIC SVCS INC(RSG) | 0 | 536,241 | +536,241 | 0 | 76,420 | 0.13% | +76,420 |
| WESTERN UN CO(WU) | 3,523,137 | 5,833,138 | +2,310,001 | 41,326 | 76,881 | 0.13% | +35,554 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 444,745 | +444,745 | 0 | 33,212 | 0.06% | +33,212 |
| ISHARES TR(Put) | 21,832,614 | 24,066,137 | +2,233,523 | 978,113 | 1,011,182 | — | +33,069 |
| EXXON MOBIL CORP(Put) | 0 | 561,900 | +561,900 | 0 | 66,068 | — | +66,068 |
| UNITEDHEALTH GROUP INC(UNH) | 1,398,950 | 1,394,471 | -4,479 | 672,394 | 703,078 | 1.18% | +30,684 |
| NNN REIT INC(NNN) | 0 | 855,002 | +855,002 | 0 | 30,216 | 0.05% | +30,216 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 904,180 | +904,180 | 0 | 457,669 | 0.77% | +457,669 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 1,553,541 | +1,553,541 | 0 | 28,507 | 0.05% | +28,507 |
| ALPHABET INC(GOOG)(Put) | 0 | 499,900 | +499,900 | 0 | 65,417 | — | +65,417 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 19,106 | +19,106 | 0 | 58,922 | 0.10% | +58,922 |
| ISHARES TR MSCI INDIA ETF | 0 | 632,894 | +632,894 | 0 | 27,987 | 0.05% | +27,987 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,901,051 | +1,901,051 | 0 | 67,145 | 0.11% | +67,145 |
| HUTCHMED CHINA LTD(HCM) | 0 | 1,644,999 | +1,644,999 | 0 | 27,866 | 0.05% | +27,866 |
| INTEL CORP(INTC) | 0 | 10,081,727 | +10,081,727 | 0 | 358,405 | 0.60% | +358,405 |
| D R HORTON INC(DHI) | 247,865 | 537,444 | +289,579 | 30,163 | 57,759 | 0.10% | +27,596 |
| PIONEER NAT RES CO | 0 | 268,219 | +268,219 | 0 | 61,570 | 0.10% | +61,570 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 324,800 | +324,800 | 0 | 47,375 | — | +47,375 |
| INTUITIVE SURGICAL INC | 480,091 | 649,879 | +169,788 | 164,162 | 189,953 | 0.32% | +25,791 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 618,032 | +618,032 | 0 | 27,533 | 0.05% | +27,533 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 544,951 | +544,951 | 0 | 30,081 | 0.05% | +30,081 |
| JACKSON FINANCIAL INC(JXN) | 0 | 646,159 | +646,159 | 0 | 24,696 | 0.04% | +24,696 |
| KRAFT HEINZ CO(KHC) | 0 | 1,490,206 | +1,490,206 | 0 | 50,131 | 0.08% | +50,131 |
| TERADYNE INC(TER) | 0 | 376,582 | +376,582 | 0 | 37,831 | 0.06% | +37,831 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 1,164,715 | +1,164,715 | 0 | 23,981 | 0.04% | +23,981 |
| ECOLAB INC(ECL) | 0 | 510,905 | +510,905 | 0 | 86,547 | 0.15% | +86,547 |
| ALPHABET INC(GOOG)(Put) | 0 | 420,900 | +420,900 | 0 | 55,496 | — | +55,496 |
| CATERPILLAR INC(CAT) | 0 | 256,303 | +256,303 | 0 | 69,971 | 0.12% | +69,971 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 600,500 | +600,500 | 0 | 189,608 | — | +189,608 |
| DT MIDSTREAM INC(DTM) | 0 | 423,100 | +423,100 | 0 | 22,390 | 0.04% | +22,390 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 70,600 | +70,600 | 0 | 39,886 | — | +39,886 |
| LENNAR CORP(LEN) | 487,437 | 740,704 | +253,267 | 61,081 | 83,129 | 0.14% | +22,048 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 104,872,541 | 104,872,541 | 0 | 143,675 | 165,699 | 0.28% | +22,023 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 132,900 | +132,900 | 0 | 46,555 | — | +46,555 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 724,259 | +724,259 | 0 | 22,025 | 0.04% | +22,025 |
| BANK AMERICA CORP(Put) | 0 | 797,800 | +797,800 | 0 | 21,844 | — | +21,844 |
| FRANKLIN ELEC INC(FELE) | 0 | 885,092 | +885,092 | 0 | 78,977 | 0.13% | +78,977 |
| PEPSICO INC(PEP) | 0 | 622,499 | +622,499 | 0 | 105,476 | 0.18% | +105,476 |
| EXXON MOBIL CORP(Call) | 0 | 388,800 | +388,800 | 0 | 45,715 | — | +45,715 |
| FERGUSON PLC NEW | 816,314 | 907,064 | +90,750 | 128,793 | 150,178 | 0.25% | +21,385 |
| ELI LILLY & CO(LLY)(Call) | 0 | 66,200 | +66,200 | 0 | 35,558 | — | +35,558 |
| GEN DIGITAL INC(GEN) | 0 | 1,185,902 | +1,185,902 | 0 | 20,967 | 0.04% | +20,967 |
| ALPHABET INC(GOOG)(Call) | 0 | 345,400 | +345,400 | 0 | 45,199 | — | +45,199 |