Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 3,773,511 | 7,531,112 | +3,757,601 | 746,702 | 1,970,365 | — | +1,223,662 |
| TESLA INC(TSLA)(Call) | 2,400,000 | 4,001,840 | +1,601,840 | 474,912 | 1,047,001 | — | +572,089 |
| MCDONALDS CORP(MCD) | 0 | 1,625,060 | +1,625,060 | 0 | 494,847 | 3.75% | +494,847 |
| ZOETIS INC(ZTS) | 2,480,863 | 2,571,530 | +90,667 | 430,082 | 502,426 | 3.81% | +72,343 |
| MASTERCARD INCORPORATED(MA) | 0 | 915,529 | +915,529 | 0 | 452,088 | 3.43% | +452,088 |
| NIKE INC(NKE) | 0 | 3,238,872 | +3,238,872 | 0 | 286,316 | 2.17% | +286,316 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 64 | +64 | 0 | 44,236 | 0.34% | +44,236 |
| TEXAS INSTRS INC(TXN) | 2,109,278 | 2,179,026 | +69,748 | 410,318 | 450,121 | 3.41% | +39,804 |
| UNITEDHEALTH GROUP INC(UNH) | 314,051 | 328,318 | +14,267 | 159,934 | 191,961 | 1.46% | +32,027 |
| META PLATFORMS INC(META) | 0 | 464,915 | +464,915 | 0 | 266,136 | 2.02% | +266,136 |
| PEPSICO INC(PEP) | 0 | 2,720,492 | +2,720,492 | 0 | 462,620 | 3.51% | +462,620 |
| D R HORTON INC(DHI) | 402,923 | 417,699 | +14,776 | 56,784 | 79,684 | 0.60% | +22,901 |
| SPDR S&P 500 ETF TR(SPY) | 29,375 | 57,094 | +27,719 | 15,986 | 32,758 | 0.25% | +16,772 |
| FREEPORT-MCMORAN INC(FCX) | 178,355 | 463,417 | +285,062 | 8,668 | 23,134 | 0.18% | +14,466 |
| TESLA INC(TSLA) | 97,952 | 118,252 | +20,300 | 19,383 | 30,938 | 0.23% | +11,556 |
| VISA INC(V) | 0 | 576,046 | +576,046 | 0 | 158,384 | 1.20% | +158,384 |
| ILLUMINA INC(ILMN) | 0 | 83,045 | +83,045 | 0 | 10,830 | 0.08% | +10,830 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 185,863 | +185,863 | 0 | 114,969 | 0.87% | +114,969 |
| MOODYS CORP(MCO) | 124,140 | 127,581 | +3,441 | 52,254 | 60,549 | 0.46% | +8,294 |
| LINDE PLC(LIN) | 0 | 116,199 | +116,199 | 0 | 55,411 | 0.42% | +55,411 |
| BANK AMERICA CORP(Call) | 0 | 200,000 | +200,000 | 0 | 7,936 | — | +7,936 |
| APPLE INC(AAPL) | 391,047 | 384,470 | -6,577 | 82,362 | 89,582 | 0.68% | +7,219 |
| SMURFIT WESTROCK PLC(SW) | 0 | 141,044 | +141,044 | 0 | 6,970 | 0.05% | +6,970 |
| ABBOTT LABS | 447,159 | 458,932 | +11,773 | 46,464 | 52,323 | 0.40% | +5,859 |
| OREILLY AUTOMOTIVE INC(ORLY) | 38,371 | 40,078 | +1,707 | 40,522 | 46,154 | 0.35% | +5,632 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 171,948 | +171,948 | 0 | 27,622 | 0.21% | +27,622 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 230,258 | +230,258 | 0 | 22,082 | 0.17% | +22,082 |
| PAYPAL HLDGS INC(PYPL) | 0 | 220,689 | +220,689 | 0 | 17,220 | 0.13% | +17,220 |
| EXACT SCIENCES CORP(EXK) | 0 | 189,233 | +189,233 | 0 | 12,891 | 0.10% | +12,891 |
| EDWARDS LIFESCIENCES CORP | 0 | 76,117 | +76,117 | 0 | 5,023 | 0.04% | +5,023 |
| CINTAS CORP(CTAS) | 0 | 160,912 | +160,912 | 0 | 33,129 | 0.25% | +33,129 |
| BOSTON SCIENTIFIC CORP(BSX) | 372,048 | 400,387 | +28,339 | 28,651 | 33,552 | 0.25% | +4,901 |
| NETFLIX INC(NFLX) | 22,943 | 27,990 | +5,047 | 15,484 | 19,852 | 0.15% | +4,369 |
| NVIDIA CORPORATION(NVDA) | 1,729,565 | 1,793,777 | +64,212 | 213,670 | 217,836 | 1.65% | +4,166 |
| TJX COS INC NEW(TJX) | 223,158 | 244,293 | +21,135 | 24,570 | 28,714 | 0.22% | +4,145 |
| PENUMBRA INC(PEN) | 0 | 20,921 | +20,921 | 0 | 4,065 | 0.03% | +4,065 |
| AON PLC(AON) | 0 | 66,892 | +66,892 | 0 | 23,144 | 0.18% | +23,144 |
| WORKDAY INC(WDAY) | 82,554 | 91,256 | +8,702 | 18,456 | 22,304 | 0.17% | +3,848 |
| NEOGEN CORP(NEOG) | 0 | 2,684,340 | +2,684,340 | 0 | 45,124 | 0.34% | +45,124 |
| NVR INC(NVR) | 1,530 | 1,556 | +26 | 11,610 | 15,267 | 0.12% | +3,657 |
| STRUCTURE THERAPEUTICS INC | 0 | 81,053 | +81,053 | 0 | 3,557 | 0.03% | +3,557 |
| ROLLINS INC(ROL) | 1,320,650 | 1,340,800 | +20,150 | 64,435 | 67,818 | 0.51% | +3,383 |
| ABBVIE INC(ABBV) | 99,634 | 103,619 | +3,985 | 17,089 | 20,463 | 0.16% | +3,373 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 257,071 | +257,071 | 0 | 26,720 | 0.20% | +26,720 |
| STARBUCKS CORP(SBUX) | 0 | 212,581 | +212,581 | 0 | 20,662 | 0.16% | +20,662 |
| DEERE & CO(DE) | 0 | 76,774 | +76,774 | 0 | 32,040 | 0.24% | +32,040 |
| PHILIP MORRIS INTL INC(PM) | 173,948 | 169,960 | -3,988 | 17,626 | 20,633 | 0.16% | +3,007 |
| NEWMONT CORP(NEM) | 253,940 | 253,940 | 0 | 10,632 | 13,573 | 0.10% | +2,941 |
| VAXCYTE INC(PCVX) | 59,077 | 64,772 | +5,695 | 4,461 | 7,401 | 0.06% | +2,941 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 57,021 | +57,021 | 0 | 12,606 | 0.10% | +12,606 |
| VERTEX INC(VERX) | 949,540 | 961,690 | +12,150 | 34,231 | 37,035 | 0.28% | +2,804 |
| IMMUNOVANT INC(IMVT) | 0 | 158,920 | +158,920 | 0 | 4,531 | 0.03% | +4,531 |
| ALCON AG(ALC) | 181,982 | 189,150 | +7,168 | 16,246 | 18,907 | 0.14% | +2,661 |
| ELECTRONIC ARTS INC(EA) | 323,381 | 331,788 | +8,407 | 45,057 | 47,592 | 0.36% | +2,535 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,820 | 30,897 | +3,077 | 8,441 | 10,921 | 0.08% | +2,481 |
| CAMPBELL SOUP CO(CPB) | 0 | 50,000 | +50,000 | 0 | 2,446 | 0.02% | +2,446 |
| NVIDIA CORPORATION(NVDA)(Put) | 5,466 | 25,617 | +20,151 | 675 | 3,111 | — | +2,436 |
| LOWES COS INC(LOW) | 0 | 41,274 | +41,274 | 0 | 11,179 | 0.08% | +11,179 |
| CRH PLC ORD | 0 | 109,605 | +109,605 | 0 | 10,165 | 0.08% | +10,165 |
| MERCK & CO INC(MRK) | 0 | 1,233,825 | +1,233,825 | 0 | 140,113 | 1.06% | +140,113 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 73,883 | +73,883 | 0 | 2,131 | 0.02% | +2,131 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30,369 | +30,369 | 0 | 13,978 | 0.11% | +13,978 |
| AMAZON COM INC(AMZN) | 5,656,291 | 5,877,474 | +221,183 | 1,093,078 | 1,095,150 | 8.31% | +2,071 |
| SEA LTD(SE) | 0 | 21,389 | +21,389 | 0 | 2,017 | 0.02% | +2,017 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 916,255 | 1,030,643 | +114,388 | 57,403 | 59,386 | 0.45% | +1,982 |
| EXPEDIA GROUP INC(EXPE) | 74,402 | 76,542 | +2,140 | 9,374 | 11,330 | 0.09% | +1,956 |
| BOOKING HOLDINGS INC(BKNG) | 9,142 | 9,036 | -106 | 36,216 | 38,061 | 0.29% | +1,845 |
| AFLAC INC(AFL) | 114,918 | 107,891 | -7,027 | 10,263 | 12,062 | 0.09% | +1,799 |
| CME GROUP INC(CME) | 0 | 65,127 | +65,127 | 0 | 14,370 | 0.11% | +14,370 |
| WYNN RESORTS LTD(WYNN) | 0 | 99,171 | +99,171 | 0 | 9,509 | 0.07% | +9,509 |
| PROCTER AND GAMBLE CO(PG) | 0 | 225,540 | +225,540 | 0 | 39,064 | 0.30% | +39,064 |
| COLGATE PALMOLIVE CO(CL) | 0 | 173,783 | +173,783 | 0 | 18,040 | 0.14% | +18,040 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 68,000 | 136,000 | +68,000 | 1,544 | 3,185 | — | +1,641 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 42,350 | +42,350 | 0 | 4,490 | 0.03% | +4,490 |
| AUTODESK INC | 0 | 38,935 | +38,935 | 0 | 10,726 | 0.08% | +10,726 |
| ISHARES TR | 0 | 20,737 | +20,737 | 0 | 2,035 | 0.02% | +2,035 |
| NOVO-NORDISK A S(NVO) | 7,177 | 21,742 | +14,565 | 1,024 | 2,589 | 0.02% | +1,564 |
| PACKAGING CORP AMER(PKG) | 54,535 | 52,938 | -1,597 | 9,956 | 11,403 | 0.09% | +1,447 |
| ADVANCED MICRO DEVICES INC(AMD) | 450,132 | 453,688 | +3,556 | 73,016 | 74,441 | 0.56% | +1,425 |
| VERISIGN INC | 0 | 44,851 | +44,851 | 0 | 8,520 | 0.06% | +8,520 |
| UBS GROUP AG(UBS) | 0 | 674,379 | +674,379 | 0 | 20,834 | 0.16% | +20,834 |
| S&P GLOBAL INC(SPGI) | 0 | 18,605 | +18,605 | 0 | 9,612 | 0.07% | +9,612 |
| VANECK ETF TRUST GOLD MINERS ETF | 215,000 | 215,000 | 0 | 7,295 | 8,561 | 0.06% | +1,266 |
| PROGRESSIVE CORP(PGR) | 0 | 13,900 | +13,900 | 0 | 3,527 | 0.03% | +3,527 |
| AMERIPRISE FINL INC(AMP) | 23,016 | 23,513 | +497 | 9,832 | 11,047 | 0.08% | +1,214 |
| TARGET CORP(TGT) | 0 | 61,893 | +61,893 | 0 | 9,647 | 0.07% | +9,647 |
| CHUBB LIMITED COM | 0 | 6,830 | +6,830 | 0 | 1,970 | 0.01% | +1,970 |
| MONDELEZ INTL INC(MDLZ) | 0 | 146,112 | +146,112 | 0 | 10,764 | 0.08% | +10,764 |
| ISHARES TR | 57,720 | 57,924 | +204 | 11,711 | 12,795 | 0.10% | +1,084 |
| BARRICK GOLD CORP | 427,000 | 412,300 | -14,700 | 7,122 | 8,201 | 0.06% | +1,078 |
| COCA COLA CO(KO) | 0 | 113,352 | +113,352 | 0 | 8,145 | 0.06% | +8,145 |
| MORGAN STANLEY(MS) | 90,510 | 94,478 | +3,968 | 8,797 | 9,848 | 0.07% | +1,052 |
| CHEVRON CORP NEW(CVX) | 0 | 185,835 | +185,835 | 0 | 27,368 | 0.21% | +27,368 |
| AMETEK INC | 0 | 151,969 | +151,969 | 0 | 26,095 | 0.20% | +26,095 |
| UNION PAC CORP(UNP) | 0 | 37,516 | +37,516 | 0 | 9,247 | 0.07% | +9,247 |
| BANK AMERICA CORP | 705,418 | 730,185 | +24,767 | 28,054 | 28,974 | 0.22% | +919 |
| QUANTA SVCS INC | 0 | 12,670 | +12,670 | 0 | 3,778 | 0.03% | +3,778 |
| ALPHABET INC(GOOG)(Call) | 0 | 11,800 | +11,800 | 0 | 1,973 | — | +1,973 |
| STRYKER CORPORATION(SYK) | 0 | 32,273 | +32,273 | 0 | 11,659 | 0.09% | +11,659 |
| ELI LILLY & CO(LLY) | 64,574 | 66,964 | +2,390 | 58,464 | 59,326 | 0.45% | +862 |