Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 7,522,511 | +7,522,511 | 0 | 1,869,193 | — | +1,869,193 |
| TESLA INC(TSLA)(Call) | 0 | 4,800,000 | +4,800,000 | 0 | 1,192,704 | — | +1,192,704 |
| TEXAS INSTRS INC(TXN) | 0 | 2,090,122 | +2,090,122 | 0 | 356,282 | 2.95% | +356,282 |
| AMAZON COM INC(AMZN) | 0 | 5,512,717 | +5,512,717 | 0 | 837,602 | 6.93% | +837,602 |
| META PLATFORMS INC(META)(Call) | 0 | 210,000 | +210,000 | 0 | 74,332 | — | +74,332 |
| ZOETIS INC(ZTS) | 2,471,893 | 2,483,541 | +11,648 | 430,060 | 490,176 | 4.06% | +60,117 |
| MCDONALDS CORP(MCD) | 0 | 1,708,126 | +1,708,126 | 0 | 506,476 | 4.19% | +506,476 |
| NIKE INC(NKE) | 0 | 3,381,755 | +3,381,755 | 0 | 367,157 | 3.04% | +367,157 |
| VISA INC(V) | 0 | 775,301 | +775,301 | 0 | 201,850 | 1.67% | +201,850 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,496,134 | +4,496,134 | 0 | 358,387 | 2.97% | +358,387 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 266,000 | +266,000 | 0 | 39,211 | — | +39,211 |
| SALESFORCE INC(CRM) | 0 | 432,879 | +432,879 | 0 | 113,908 | 0.94% | +113,908 |
| INTEL CORP(INTC) | 0 | 70,000 | +70,000 | 0 | 27,371 | 0.23% | +27,371 |
| MASTERCARD INCORPORATED(MA) | 0 | 891,484 | +891,484 | 0 | 380,227 | 3.15% | +380,227 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 29,520 | +29,520 | 0 | 14,619 | — | +14,619 |
| CISCO SYS INC(CSCO) | 0 | 52,000 | +52,000 | 0 | 20,442 | 0.17% | +20,442 |
| NIO INC(NIO) | 275,000 | 200,000 | -75,000 | 2,486 | 14,720 | 0.12% | +12,234 |
| MICROSOFT CORP(MSFT) | 0 | 896,243 | +896,243 | 0 | 337,023 | 2.79% | +337,023 |
| NOVOCURE LTD(NVCR)(Call) | 0 | 750,000 | +750,000 | 0 | 11,198 | — | +11,198 |
| NOVOCURE LTD(NVCR)(Put) | 0 | 750,000 | +750,000 | 0 | 11,198 | — | +11,198 |
| ROLLINS INC(ROL) | 0 | 1,286,200 | +1,286,200 | 0 | 56,168 | 0.46% | +56,168 |
| ALPHABET INC(GOOG) | 4,079,098 | 3,892,092 | -187,006 | 537,829 | 548,513 | 4.54% | +10,683 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 649,567 | +649,567 | 0 | 67,555 | 0.56% | +67,555 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,330,376 | +1,330,376 | 0 | 65,481 | 0.54% | +65,481 |
| ELEVANCE HEALTH INC(ELV) | 0 | 17,366 | +17,366 | 0 | 8,189 | 0.07% | +8,189 |
| NEOGEN CORP(NEOG) | 0 | 2,596,850 | +2,596,850 | 0 | 52,223 | 0.43% | +52,223 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,591,066 | +1,591,066 | 0 | 232,693 | 1.93% | +232,693 |
| ABBOTT LABS | 0 | 407,889 | +407,889 | 0 | 44,896 | 0.37% | +44,896 |
| ADVANCED MICRO DEVICES INC(AMD) | 481,451 | 371,995 | -109,456 | 49,503 | 54,836 | 0.45% | +5,333 |
| NETFLIX INC(NFLX) | 0 | 10,650 | +10,650 | 0 | 5,185 | 0.04% | +5,185 |
| SUNNOVA ENERGY INTL INC. | 659,600 | 770,000 | +110,400 | 6,906 | 11,743 | 0.10% | +4,836 |
| SOPHIA GENETICS SA | 0 | 2,197,220 | +2,197,220 | 0 | 10,349 | 0.09% | +10,349 |
| PHILIP MORRIS INTL INC(PM) | 0 | 171,338 | +171,338 | 0 | 16,119 | 0.13% | +16,119 |
| ETSY INC(ETSY) | 0 | 127,564 | +127,564 | 0 | 10,339 | 0.09% | +10,339 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 136,453 | +136,453 | 0 | 9,388 | 0.08% | +9,388 |
| ARVINAS INC | 0 | 92,933 | +92,933 | 0 | 3,825 | 0.03% | +3,825 |
| WORKDAY INC(WDAY) | 0 | 52,985 | +52,985 | 0 | 14,627 | 0.12% | +14,627 |
| TANDEM DIABETES CARE INC(TNDM) | 110,519 | 198,326 | +87,807 | 2,295 | 5,866 | 0.05% | +3,571 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 19,556 | 17,204 | -2,352 | 35,823 | 39,345 | 0.33% | +3,522 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 778,038 | +778,038 | 0 | 6,325 | 0.05% | +6,325 |
| IMMUNOVANT INC(IMVT) | 0 | 77,031 | +77,031 | 0 | 3,245 | 0.03% | +3,245 |
| DOLLAR GEN CORP NEW(DG) | 0 | 60,438 | +60,438 | 0 | 8,217 | 0.07% | +8,217 |
| EXPEDIA GROUP INC(EXPE) | 0 | 62,266 | +62,266 | 0 | 9,451 | 0.08% | +9,451 |
| INTUITIVE SURGICAL INC | 0 | 71,835 | +71,835 | 0 | 24,234 | 0.20% | +24,234 |
| ICICI BANK LIMITED(IBN) | 0 | 161,726 | +161,726 | 0 | 3,856 | 0.03% | +3,856 |
| TARGET CORP(TGT) | 0 | 60,079 | +60,079 | 0 | 8,556 | 0.07% | +8,556 |
| DEXCOM INC(DXCM) | 173,294 | 154,270 | -19,024 | 16,168 | 19,143 | 0.16% | +2,975 |
| ALPHABET INC(GOOG) | 0 | 2,766,775 | +2,766,775 | 0 | 386,491 | 3.20% | +386,491 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 169,137 | +169,137 | 0 | 16,082 | 0.13% | +16,082 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 97,367 | +97,367 | 0 | 4,996 | 0.04% | +4,996 |
| HDFC BANK LTD(HDB) | 0 | 123,605 | +123,605 | 0 | 8,295 | 0.07% | +8,295 |
| ISHARES TR | 75,943 | 99,485 | +23,542 | 8,389 | 10,956 | 0.09% | +2,567 |
| REPLIGEN CORP(RGEN) | 31,153 | 41,691 | +10,538 | 4,954 | 7,496 | 0.06% | +2,542 |
| ISHARES TR | 0 | 28,005 | +28,005 | 0 | 3,099 | 0.03% | +3,099 |
| CROCS INC(CROX)(Call) | 0 | 25,000 | +25,000 | 0 | 2,335 | — | +2,335 |
| AUTODESK INC | 0 | 73,415 | +73,415 | 0 | 17,875 | 0.15% | +17,875 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 718,400 | +718,400 | 0 | 9,152 | 0.08% | +9,152 |
| ECOLAB INC(ECL) | 0 | 40,633 | +40,633 | 0 | 8,060 | 0.07% | +8,060 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,931 | +8,931 | 0 | 31,680 | 0.26% | +31,680 |
| MOSAIC CO NEW(MOS)(Call) | 0 | 58,000 | +58,000 | 0 | 2,072 | — | +2,072 |
| MORGAN STANLEY(MS) | 0 | 86,453 | +86,453 | 0 | 8,062 | 0.07% | +8,062 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 39,708 | +39,708 | 0 | 8,955 | 0.07% | +8,955 |
| NOVOCURE LTD(NVCR) | 0 | 162,467 | +162,467 | 0 | 2,426 | 0.02% | +2,426 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 102,387 | +102,387 | 0 | 8,233 | 0.07% | +8,233 |
| CRH PLC ORD | 123,085 | 123,085 | 0 | 6,736 | 8,513 | 0.07% | +1,776 |
| EVGO INC | 0 | 2,405,100 | +2,405,100 | 0 | 8,610 | 0.07% | +8,610 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 172,738 | +172,738 | 0 | 22,185 | 0.18% | +22,185 |
| NATERA INC(NTRA) | 0 | 128,389 | +128,389 | 0 | 8,042 | 0.07% | +8,042 |
| NUTRIEN LTD(NTR)(Call) | 0 | 30,000 | +30,000 | 0 | 1,698 | — | +1,698 |
| MICRON TECHNOLOGY INC(MU) | 0 | 65,808 | +65,808 | 0 | 5,616 | 0.05% | +5,616 |
| ISHARES INC | 0 | 251,935 | +251,935 | 0 | 8,808 | 0.07% | +8,808 |
| NEWMONT CORP(NEM) | 0 | 253,940 | +253,940 | 0 | 10,511 | 0.09% | +10,511 |
| SPDR SER TR ST STR SP BIOT | 0 | 96,726 | +96,726 | 0 | 8,637 | 0.07% | +8,637 |
| BANK AMERICA CORP | 0 | 676,056 | +676,056 | 0 | 22,763 | 0.19% | +22,763 |
| BROADCOM INC(AVGO) | 45,738 | 35,352 | -10,386 | 37,989 | 39,462 | 0.33% | +1,473 |
| JPMORGAN CHASE & CO(JPM) | 0 | 42,408 | +42,408 | 0 | 7,214 | 0.06% | +7,214 |
| DEERE & CO(DE) | 0 | 76,900 | +76,900 | 0 | 30,750 | 0.25% | +30,750 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,518 | +4,518 | 0 | 3,420 | 0.03% | +3,420 |
| WYNN RESORTS LTD(WYNN) | 0 | 83,115 | +83,115 | 0 | 7,573 | 0.06% | +7,573 |
| ISHARES INC | 0 | 87,280 | +87,280 | 0 | 5,719 | 0.05% | +5,719 |
| LIVERAMP HLDGS INC(RAMP) | 137,000 | 137,000 | 0 | 3,951 | 5,190 | 0.04% | +1,238 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 37,095 | 44,088 | +6,993 | 3,497 | 4,719 | 0.04% | +1,223 |
| CANADIAN IMPERIAL BK COMM TO(CM)(Call) | 0 | 16,776 | +16,776 | 0 | 1,070 | — | +1,070 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 16,240 | +16,240 | 0 | 997 | — | +997 |
| DEUTSCHE BANK A G(Call) NAMEN AKT | 0 | 75,948 | +75,948 | 0 | 939 | — | +939 |
| UBS GROUP AG(UBS)(Put) | 0 | 35,914 | +35,914 | 0 | 937 | — | +937 |
| PACKAGING CORP AMER(PKG) | 49,110 | 51,944 | +2,834 | 7,541 | 8,462 | 0.07% | +921 |
| LAUDER ESTEE COS INC(EL)(Put) | 0 | 6,267 | +6,267 | 0 | 917 | — | +917 |
| WALMART INC(WMT) | 24,450 | 30,605 | +6,155 | 3,910 | 4,825 | 0.04% | +915 |
| ISHARES TR | 0 | 270,000 | +270,000 | 0 | 7,846 | 0.06% | +7,846 |
| TJX COS INC NEW(TJX) | 0 | 153,511 | +153,511 | 0 | 14,401 | 0.12% | +14,401 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 26,960 | +26,960 | 0 | 1,942 | 0.02% | +1,942 |
| 10X GENOMICS INC(TXG) | 0 | 81,312 | +81,312 | 0 | 4,550 | 0.04% | +4,550 |
| NVR INC(NVR) | 0 | 1,481 | +1,481 | 0 | 10,368 | 0.09% | +10,368 |
| HP INC(HPQ) | 0 | 193,494 | +193,494 | 0 | 5,822 | 0.05% | +5,822 |
| CME GROUP INC(CME) | 0 | 60,395 | +60,395 | 0 | 12,719 | 0.11% | +12,719 |
| BIOGEN INC(BIIB)(Call) | 0 | 2,850 | +2,850 | 0 | 737 | — | +737 |
| VERISIGN INC | 0 | 35,703 | +35,703 | 0 | 7,353 | 0.06% | +7,353 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 66,983 | +66,983 | 0 | 7,213 | 0.06% | +7,213 |
| ISHARES TR | 0 | 213,972 | +213,972 | 0 | 8,604 | 0.07% | +8,604 |