Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 3,903,889 | 3,904,604 | +715 | 594,406 | 716,182 | 6.49% | +121,776 |
| ALPHABET INC(GOOG) | 2,864,612 | 2,841,600 | -23,012 | 432,356 | 517,597 | 4.69% | +85,242 |
| TESLA INC(TSLA)(Put) | 0 | 3,773,511 | +3,773,511 | 0 | 746,702 | — | +746,702 |
| NVIDIA CORPORATION(NVDA) | 146,199 | 1,729,565 | +1,583,366 | 132,100 | 213,670 | 1.94% | +81,571 |
| AMAZON COM INC(AMZN) | 5,658,903 | 5,656,291 | -2,612 | 1,020,753 | 1,093,078 | 9.90% | +72,325 |
| TESLA INC(TSLA)(Call) | 0 | 2,400,000 | +2,400,000 | 0 | 474,912 | — | +474,912 |
| D R HORTON INC(DHI) | 0 | 402,923 | +402,923 | 0 | 56,784 | 0.51% | +56,784 |
| TEXAS INSTRS INC(TXN) | 2,118,253 | 2,109,278 | -8,975 | 369,021 | 410,318 | 3.72% | +41,297 |
| MICROSOFT CORP(MSFT) | 942,652 | 978,693 | +36,041 | 394,917 | 435,795 | 3.95% | +40,878 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 38,371 | +38,371 | 0 | 40,522 | 0.37% | +40,522 |
| MODERNA INC(MRNA) | 3,161,729 | 3,154,429 | -7,300 | 336,914 | 374,588 | 3.39% | +37,675 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 314,051 | +314,051 | 0 | 159,934 | 1.45% | +159,934 |
| ADOBE INC(ADBE) | 0 | 132,430 | +132,430 | 0 | 73,570 | 0.67% | +73,570 |
| VERTEX INC(VERX) | 145,659 | 949,540 | +803,881 | 4,626 | 34,231 | 0.31% | +29,605 |
| APPLE INC(AAPL) | 0 | 391,047 | +391,047 | 0 | 82,362 | 0.75% | +82,362 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 768,043 | 729,105 | -38,938 | 104,492 | 126,726 | 1.15% | +22,233 |
| NVIDIA CORPORATION(NVDA)(Call) | 18,760 | 295,200 | +276,440 | 16,951 | 36,469 | — | +19,518 |
| BROADCOM INC(AVGO) | 42,946 | 44,014 | +1,068 | 56,921 | 70,666 | 0.64% | +13,745 |
| ADVANCED MICRO DEVICES INC(AMD) | 350,516 | 450,132 | +99,616 | 63,265 | 73,016 | 0.66% | +9,751 |
| ELI LILLY & CO(LLY) | 62,839 | 64,574 | +1,735 | 48,886 | 58,464 | 0.53% | +9,578 |
| TJX COS INC NEW(TJX) | 150,844 | 223,158 | +72,314 | 15,299 | 24,570 | 0.22% | +9,271 |
| HONEYWELL INTL INC(HON) | 0 | 288,734 | +288,734 | 0 | 61,656 | 0.56% | +61,656 |
| ZOETIS INC(ZTS) | 0 | 2,480,863 | +2,480,863 | 0 | 430,082 | 3.90% | +430,082 |
| TESLA INC(TSLA) | 0 | 97,952 | +97,952 | 0 | 19,383 | 0.18% | +19,383 |
| ISHARES TR | 0 | 57,720 | +57,720 | 0 | 11,711 | 0.11% | +11,711 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 34,524 | +34,524 | 0 | 5,455 | 0.05% | +5,455 |
| HP INC(HPQ) | 0 | 287,895 | +287,895 | 0 | 10,082 | 0.09% | +10,082 |
| BOSTON SCIENTIFIC CORP(BSX) | 357,985 | 372,048 | +14,063 | 24,518 | 28,651 | 0.26% | +4,133 |
| NETFLIX INC(NFLX) | 18,882 | 22,943 | +4,061 | 11,468 | 15,484 | 0.14% | +4,016 |
| PURE STORAGE INC(P) | 102,523 | 143,833 | +41,310 | 5,330 | 9,236 | 0.08% | +3,905 |
| SPDR SER TR ST STR SP BIOT | 0 | 94,826 | +94,826 | 0 | 8,791 | 0.08% | +8,791 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,462 | 27,820 | +14,358 | 4,666 | 8,441 | 0.08% | +3,775 |
| GLOBUS MED INC(GMED) | 122,878 | 149,678 | +26,800 | 6,591 | 10,251 | 0.09% | +3,660 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,515 | 916,255 | +897,740 | 53,819 | 57,403 | 0.52% | +3,585 |
| BOOKING HOLDINGS INC(BKNG) | 9,003 | 9,142 | +139 | 32,662 | 36,216 | 0.33% | +3,554 |
| FREEPORT-MCMORAN INC(FCX) | 112,710 | 178,355 | +65,645 | 5,300 | 8,668 | 0.08% | +3,368 |
| ELECTRONIC ARTS INC(EA) | 0 | 323,381 | +323,381 | 0 | 45,057 | 0.41% | +45,057 |
| ON HLDG AG(ONON) | 832,025 | 832,025 | 0 | 29,437 | 32,283 | 0.29% | +2,846 |
| QIAGEN NV(QGEN) | 0 | 68,610 | +68,610 | 0 | 2,835 | 0.03% | +2,835 |
| ROLLINS INC(ROL) | 1,333,400 | 1,320,650 | -12,750 | 61,696 | 64,435 | 0.58% | +2,738 |
| WELLS FARGO CO NEW(WFC) | 1,289,104 | 1,303,270 | +14,166 | 74,716 | 77,401 | 0.70% | +2,685 |
| MOODYS CORP(MCO) | 0 | 124,140 | +124,140 | 0 | 52,254 | 0.47% | +52,254 |
| APPLIED MATLS INC | 48,361 | 53,220 | +4,859 | 9,931 | 12,513 | 0.11% | +2,581 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 25,264 | +25,264 | 0 | 11,842 | 0.11% | +11,842 |
| PHILIP MORRIS INTL INC(PM) | 0 | 173,948 | +173,948 | 0 | 17,626 | 0.16% | +17,626 |
| ALCON AG(ALC) | 169,994 | 181,982 | +11,988 | 14,106 | 16,246 | 0.15% | +2,140 |
| LAM RESEARCH CORP(LRCX) | 10,645 | 11,693 | +1,048 | 10,342 | 12,451 | 0.11% | +2,109 |
| ISHARES INC MSCI JAPAN ETF | 0 | 59,429 | +59,429 | 0 | 4,055 | 0.04% | +4,055 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 23,283 | +23,283 | 0 | 1,958 | 0.02% | +1,958 |
| ISHARES TR | 0 | 77,941 | +77,941 | 0 | 8,612 | 0.08% | +8,612 |
| WORKDAY INC(WDAY) | 60,801 | 82,554 | +21,753 | 16,583 | 18,456 | 0.17% | +1,872 |
| MICRON TECHNOLOGY INC(MU) | 97,119 | 101,208 | +4,089 | 11,449 | 13,312 | 0.12% | +1,863 |
| ROBINHOOD MKTS INC(HOOD) | 718,400 | 718,528 | +128 | 14,461 | 16,318 | 0.15% | +1,856 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,982 | +4,982 | 0 | 5,095 | 0.05% | +5,095 |
| SPDR GOLD TR(GLD) | 0 | 25,077 | +25,077 | 0 | 5,372 | 0.05% | +5,372 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 68,000 | +68,000 | 0 | 1,544 | — | +1,544 |
| ALIGN TECHNOLOGY INC | 0 | 23,269 | +23,269 | 0 | 5,618 | 0.05% | +5,618 |
| NEWMONT CORP(NEM) | 0 | 253,940 | +253,940 | 0 | 10,632 | 0.10% | +10,632 |
| ABBVIE INC(ABBV) | 86,337 | 99,634 | +13,297 | 15,722 | 17,089 | 0.15% | +1,367 |
| BARRICK GOLD CORP | 0 | 427,000 | +427,000 | 0 | 7,122 | 0.06% | +7,122 |
| MODERNA INC(MRNA)(Put) | 0 | 10,351 | +10,351 | 0 | 1,229 | — | +1,229 |
| BANK AMERICA CORP | 707,820 | 705,418 | -2,402 | 26,841 | 28,054 | 0.25% | +1,214 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 144,284 | +144,284 | 0 | 10,632 | 0.10% | +10,632 |
| SCHLUMBERGER LTD(SLB) | 235,906 | 296,900 | +60,994 | 12,930 | 14,008 | 0.13% | +1,078 |
| EXPEDIA GROUP INC(EXPE) | 0 | 74,402 | +74,402 | 0 | 9,374 | 0.08% | +9,374 |
| NOVO-NORDISK A S(NVO) | 0 | 7,177 | +7,177 | 0 | 1,024 | 0.01% | +1,024 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 185,000 | +185,000 | 0 | 5,724 | 0.05% | +5,724 |
| AFLAC INC(AFL) | 0 | 114,918 | +114,918 | 0 | 10,263 | 0.09% | +10,263 |
| ABBOTT LABS | 0 | 447,159 | +447,159 | 0 | 46,464 | 0.42% | +46,464 |
| ELEVANCE HEALTH INC(ELV) | 0 | 17,653 | +17,653 | 0 | 9,565 | 0.09% | +9,565 |
| EOG RES INC(EOG) | 0 | 185,115 | +185,115 | 0 | 23,300 | 0.21% | +23,300 |
| BIOGEN INC(BIIB) | 0 | 29,769 | +29,769 | 0 | 6,901 | 0.06% | +6,901 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 129,940 | +129,940 | 0 | 7,041 | 0.06% | +7,041 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 64,430 | +64,430 | 0 | 8,040 | 0.07% | +8,040 |
| HUMANA INC(HUM) | 0 | 16,860 | +16,860 | 0 | 6,300 | 0.06% | +6,300 |
| CORNING INC(GLW) | 71,234 | 80,000 | +8,766 | 2,348 | 3,108 | 0.03% | +760 |
| MORGAN STANLEY(MS) | 0 | 90,510 | +90,510 | 0 | 8,797 | 0.08% | +8,797 |
| REPLIGEN CORP(RGEN) | 0 | 34,515 | +34,515 | 0 | 4,351 | 0.04% | +4,351 |
| ISHARES INC | 0 | 97,504 | +97,504 | 0 | 6,444 | 0.06% | +6,444 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 5,466 | +5,466 | 0 | 675 | — | +675 |
| LOGITECH INTL S A SHS | 0 | 87,246 | +87,246 | 0 | 8,439 | 0.08% | +8,439 |
| AMERIPRISE FINL INC(AMP) | 21,111 | 23,016 | +1,905 | 9,256 | 9,832 | 0.09% | +576 |
| HOWMET AEROSPACE INC(HWM) | 62,000 | 62,000 | 0 | 4,243 | 4,813 | 0.04% | +570 |
| ISHARES TR MSCI INDONIA ETF | 0 | 40,000 | +40,000 | 0 | 771 | 0.01% | +771 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 215,000 | +215,000 | 0 | 7,295 | 0.07% | +7,295 |
| ISHARES TR MSCI INDIA ETF | 0 | 125,462 | +125,462 | 0 | 6,998 | 0.06% | +6,998 |
| PACKAGING CORP AMER(PKG) | 50,078 | 54,535 | +4,457 | 9,504 | 9,956 | 0.09% | +452 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 38,982 | +38,982 | 0 | 9,425 | 0.09% | +9,425 |
| INVESCO QQQ TR | 0 | 18,587 | +18,587 | 0 | 8,905 | 0.08% | +8,905 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 29,375 | +29,375 | 0 | 15,986 | 0.14% | +15,986 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 5,000 | +5,000 | 0 | 2,514 | 0.02% | +2,514 |
| LANDS END INC NEW | 0 | 143,405 | +143,405 | 0 | 1,949 | 0.02% | +1,949 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 107,434 | +107,434 | 0 | 7,950 | 0.07% | +7,950 |
| ISHARES INC | 0 | 16,000 | +16,000 | 0 | 771 | 0.01% | +771 |
| ISHARES TR | 0 | 207,372 | +207,372 | 0 | 8,832 | 0.08% | +8,832 |
| NVR INC(NVR) | 1,395 | 1,530 | +135 | 11,299 | 11,610 | 0.11% | +311 |
| VAXCYTE INC(PCVX) | 60,887 | 59,077 | -1,810 | 4,159 | 4,461 | 0.04% | +302 |
| HDFC BANK LTD(HDB) | 0 | 43,565 | +43,565 | 0 | 2,803 | 0.03% | +2,803 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,708 | +1,708 | 0 | 277 | — | +277 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 70,732 | +70,732 | 0 | 8,156 | 0.07% | +8,156 |