Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 324,011 | 8,605,913 | +8,281,902 | 292,763 | 1,063,174 | 3.04% | +770,411 |
| APPLE INC(AAPL) | 8,794,645 | 10,009,191 | +1,214,546 | 1,508,106 | 2,108,136 | 6.03% | +600,030 |
| ISHARES TR | 0 | 2,010,000 | +2,010,000 | 0 | 495,726 | 1.42% | +495,726 |
| MICROSOFT CORP(MSFT) | 3,773,409 | 4,488,414 | +715,005 | 1,587,549 | 2,006,097 | 5.74% | +418,548 |
| META PLATFORMS INC(META) | 0 | 733,358 | +733,358 | 0 | 369,774 | 1.06% | +369,774 |
| TESLA INC(TSLA) | 0 | 2,104,010 | +2,104,010 | 0 | 416,341 | 1.19% | +416,341 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 852,000 | 2,340,000 | +1,488,000 | 144,303 | 384,415 | 1.10% | +240,112 |
| ISHARES TR | 0 | 10,622,000 | +10,622,000 | 0 | 2,155,098 | 6.17% | +2,155,098 |
| SPDR S&P 500 ETF TR(SPY) | 5,872,672 | 6,061,784 | +189,112 | 3,071,819 | 3,298,944 | 9.44% | +227,126 |
| TEXAS INSTRS INC(TXN) | 226,548 | 1,256,289 | +1,029,741 | 39,467 | 244,386 | 0.70% | +204,919 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 10,029,465 | +10,029,465 | 0 | 476,948 | 1.36% | +476,948 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,291,290 | +2,291,290 | 0 | 209,653 | 0.60% | +209,653 |
| SPDR SER TR ST STR SP RETAIL | 0 | 9,544,000 | +9,544,000 | 0 | 715,609 | 2.05% | +715,609 |
| QUALCOMM INC(QCOM) | 156,013 | 1,081,864 | +925,851 | 26,413 | 215,486 | 0.62% | +189,073 |
| INVESCO QQQ TR(Call) | 200,000 | 550,000 | +350,000 | 88,802 | 263,511 | — | +174,709 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,110,000 | 1,624,000 | +514,000 | 249,739 | 423,377 | 1.21% | +173,638 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,450,000 | 4,950,000 | +1,500,000 | 434,562 | 603,257 | 1.73% | +168,695 |
| APPLIED MATLS INC | 0 | 1,024,083 | +1,024,083 | 0 | 241,673 | 0.69% | +241,673 |
| MEDTRONIC PLC(MDT) | 0 | 1,837,600 | +1,837,600 | 0 | 144,637 | 0.41% | +144,637 |
| AMAZON COM INC(AMZN) | 0 | 1,053,958 | +1,053,958 | 0 | 203,677 | 0.58% | +203,677 |
| INTEL CORP(INTC) | 0 | 4,431,749 | +4,431,749 | 0 | 137,251 | 0.39% | +137,251 |
| BANK AMERICA CORP | 7,114,000 | 9,941,700 | +2,827,700 | 269,763 | 395,381 | 1.13% | +125,619 |
| ADVANCED MICRO DEVICES INC(AMD) | 306,783 | 1,098,788 | +792,005 | 55,371 | 178,234 | 0.51% | +122,863 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,700,000 | +4,700,000 | 0 | 359,926 | 1.03% | +359,926 |
| ISHARES TR(Call) | 0 | 2,700,000 | +2,700,000 | 0 | 208,278 | — | +208,278 |
| EOG RES INC(EOG) | 0 | 850,000 | +850,000 | 0 | 106,990 | 0.31% | +106,990 |
| PROLOGIS INC.(PLD) | 0 | 1,034,000 | +1,034,000 | 0 | 116,129 | 0.33% | +116,129 |
| CHUBB LIMITED COM | 0 | 463,300 | +463,300 | 0 | 118,179 | 0.34% | +118,179 |
| EXXON MOBIL CORP | 0 | 790,781 | +790,781 | 0 | 91,035 | 0.26% | +91,035 |
| INVESCO QQQ TR | 2,826,000 | 2,806,000 | -20,000 | 1,254,772 | 1,344,383 | 3.85% | +89,610 |
| HDFC BANK LTD(HDB) | 949,400 | 2,185,500 | +1,236,100 | 53,138 | 140,593 | 0.40% | +87,455 |
| SELECT SECTOR SPDR TR(Call) ST STR SVC ETF | 0 | 1,000,000 | +1,000,000 | 0 | 85,660 | — | +85,660 |
| KLA CORP(KLAC) | 0 | 99,201 | +99,201 | 0 | 81,792 | 0.23% | +81,792 |
| DEERE & CO(DE) | 0 | 207,400 | +207,400 | 0 | 77,491 | 0.22% | +77,491 |
| COSTCO WHSL CORP NEW(COST) | 356,163 | 389,883 | +33,720 | 260,936 | 331,397 | 0.95% | +70,461 |
| ISHARES TR(Call) | 0 | 650,000 | +650,000 | 0 | 69,628 | — | +69,628 |
| ELI LILLY & CO(LLY) | 0 | 300,325 | +300,325 | 0 | 271,908 | 0.78% | +271,908 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 60,407 | +60,407 | 0 | 63,793 | 0.18% | +63,793 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 450,000 | +450,000 | 0 | 61,583 | 0.18% | +61,583 |
| ISHARES TR | 0 | 200,000 | +200,000 | 0 | 59,508 | 0.17% | +59,508 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 140,000 | +140,000 | 0 | 76,191 | — | +76,191 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 241,327 | +241,327 | 0 | 58,346 | 0.17% | +58,346 |
| MERCK & CO INC(MRK) | 0 | 1,058,000 | +1,058,000 | 0 | 130,980 | 0.37% | +130,980 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 3,000,000 | +3,000,000 | 0 | 163,230 | 0.47% | +163,230 |
| COMCAST CORP NEW(CCZ) | 0 | 3,594,006 | +3,594,006 | 0 | 140,741 | 0.40% | +140,741 |
| GSK PLC(GSK) | 0 | 1,363,300 | +1,363,300 | 0 | 52,487 | 0.15% | +52,487 |
| PEPSICO INC(PEP) | 0 | 617,014 | +617,014 | 0 | 101,764 | 0.29% | +101,764 |
| PACCAR INC(PCAR) | 0 | 498,121 | +498,121 | 0 | 51,277 | 0.15% | +51,277 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 26,515 | +26,515 | 0 | 105,039 | 0.30% | +105,039 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 988,700 | +988,700 | 0 | 67,775 | 0.19% | +67,775 |
| BLACKSTONE INC(BX) | 0 | 400,000 | +400,000 | 0 | 49,520 | 0.14% | +49,520 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 1,697,000 | +1,697,000 | 0 | 48,551 | 0.14% | +48,551 |
| IDEXX LABS INC(IDXX) | 0 | 97,582 | +97,582 | 0 | 47,542 | 0.14% | +47,542 |
| HESS CORP | 0 | 593,266 | +593,266 | 0 | 87,519 | 0.25% | +87,519 |
| ISHARES TR(Put) | 0 | 480,000 | +480,000 | 0 | 44,054 | — | +44,054 |
| MONOLITHIC PWR SYS INC(MPWR) | 68,663 | 110,150 | +41,487 | 46,514 | 90,508 | 0.26% | +43,994 |
| CSX CORP(CSX) | 0 | 1,854,075 | +1,854,075 | 0 | 62,019 | 0.18% | +62,019 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 472,200 | +472,200 | 0 | 50,832 | 0.15% | +50,832 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 43,450 | 0.12% | +43,450 |
| CENOVUS ENERGY INC(CVE) | 0 | 2,218,376 | +2,218,376 | 0 | 43,609 | 0.12% | +43,609 |
| SPDR SER TR ST STR SP REGBNK | 5,700,000 | 6,700,000 | +1,000,000 | 286,596 | 328,970 | 0.94% | +42,374 |
| TERADYNE INC(TER) | 0 | 290,249 | +290,249 | 0 | 43,041 | 0.12% | +43,041 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 666,144 | +666,144 | 0 | 45,298 | 0.13% | +45,298 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 109,177 | +109,177 | 0 | 41,836 | 0.12% | +41,836 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 457,700 | +457,700 | 0 | 71,163 | 0.20% | +71,163 |
| WELLS FARGO CO NEW(WFC) | 1,679,000 | 2,339,800 | +660,800 | 97,315 | 138,961 | 0.40% | +41,646 |
| FORD MTR CO DEL(F) | 0 | 4,000,000 | +4,000,000 | 0 | 50,160 | 0.14% | +50,160 |
| PHILLIPS 66(PSX) | 0 | 423,000 | +423,000 | 0 | 59,715 | 0.17% | +59,715 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 219,948 | +219,948 | 0 | 38,843 | 0.11% | +38,843 |
| CARVANA CO(CVNA) | 0 | 293,100 | +293,100 | 0 | 37,728 | 0.11% | +37,728 |
| ABBOTT LABS | 0 | 386,000 | +386,000 | 0 | 40,109 | 0.11% | +40,109 |
| INTUITIVE SURGICAL INC | 0 | 89,069 | +89,069 | 0 | 39,622 | 0.11% | +39,622 |
| GE VERNOVA INC(GEV) | 0 | 199,108 | +199,108 | 0 | 34,149 | 0.10% | +34,149 |
| VIKING HOLDINGS LTD(VIK) | 0 | 1,000,000 | +1,000,000 | 0 | 33,940 | 0.10% | +33,940 |
| HASHICORP INC | 0 | 968,500 | +968,500 | 0 | 32,629 | 0.09% | +32,629 |
| S&P GLOBAL INC(SPGI) | 149,982 | 213,052 | +63,070 | 63,810 | 95,021 | 0.27% | +31,211 |
| COCA COLA CO(KO) | 0 | 1,007,300 | +1,007,300 | 0 | 64,115 | 0.18% | +64,115 |
| FERRARI N V COM | 0 | 77,500 | +77,500 | 0 | 31,649 | 0.09% | +31,649 |
| CATALENT INC | 0 | 518,800 | +518,800 | 0 | 29,172 | 0.08% | +29,172 |
| VALARIS LTD(VAL) | 0 | 387,700 | +387,700 | 0 | 28,884 | 0.08% | +28,884 |
| MONDAY COM LTD SHS | 0 | 119,400 | +119,400 | 0 | 28,747 | 0.08% | +28,747 |
| INTUIT(INTU) | 0 | 93,025 | +93,025 | 0 | 61,137 | 0.17% | +61,137 |
| ELECTRONIC ARTS INC(EA) | 0 | 204,457 | +204,457 | 0 | 28,487 | 0.08% | +28,487 |
| ICICI BANK LIMITED(IBN) | 2,932,500 | 3,666,100 | +733,600 | 77,447 | 105,620 | 0.30% | +28,173 |
| US BANCORP DEL(USB) | 0 | 1,684,400 | +1,684,400 | 0 | 66,871 | 0.19% | +66,871 |
| WAYSTAR HLDG CORP(WAY) | 0 | 1,300,000 | +1,300,000 | 0 | 27,950 | 0.08% | +27,950 |
| ADOBE INC(ADBE) | 0 | 218,161 | +218,161 | 0 | 121,197 | 0.35% | +121,197 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,120,000 | +1,120,000 | 0 | 163,240 | 0.47% | +163,240 |
| MERCADOLIBRE INC(MELI) | 20,000 | 34,192 | +14,192 | 30,239 | 56,191 | 0.16% | +25,952 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 86,089 | +86,089 | 0 | 25,715 | 0.07% | +25,715 |
| BEST BUY INC(BBY) | 0 | 300,000 | +300,000 | 0 | 25,287 | 0.07% | +25,287 |
| REPUBLIC SVCS INC(RSG) | 0 | 136,279 | +136,279 | 0 | 26,484 | 0.08% | +26,484 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 600,000 | +600,000 | 0 | 52,986 | 0.15% | +52,986 |
| MAXIMUS INC(MMS) | 0 | 323,300 | +323,300 | 0 | 27,707 | 0.08% | +27,707 |
| AIR PRODS & CHEMS INC | 0 | 100,000 | +100,000 | 0 | 25,805 | 0.07% | +25,805 |
| ANSYS INC | 57,729 | 138,615 | +80,886 | 20,041 | 44,565 | 0.13% | +24,524 |
| FIRST INDL RLTY TR INC(FR) | 0 | 500,000 | +500,000 | 0 | 23,755 | 0.07% | +23,755 |
| SERVICENOW INC(NOW) | 0 | 30,544 | +30,544 | 0 | 24,028 | 0.07% | +24,028 |
| SALESFORCE INC(CRM) | 0 | 187,072 | +187,072 | 0 | 48,096 | 0.14% | +48,096 |
| PEMBINA PIPELINE CORP(PBA) | 1,030,000 | 1,600,000 | +570,000 | 36,369 | 59,373 | 0.17% | +23,003 |