Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT)(Put) | 126,000 | 378,000 | +252,000 | 8,531 | 30,524 | — | +21,992 |
| FORTINET INC(FTNT)(Put) | 0 | 371,700 | +371,700 | 0 | 28,825 | — | +28,825 |
| INTUITIVE SURGICAL INC(Put) | 20,300 | 60,900 | +40,600 | 9,030 | 29,918 | — | +20,888 |
| NASDAQ INC(NDAQ)(Put) | 0 | 274,000 | +274,000 | 0 | 20,005 | — | +20,005 |
| META PLATFORMS INC(META)(Put) | 16,000 | 48,000 | +32,000 | 8,068 | 27,477 | — | +19,410 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 40,000 | +40,000 | 0 | 18,410 | — | +18,410 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 2,000 | 6,000 | +4,000 | 7,923 | 25,273 | — | +17,350 |
| DISNEY WALT CO(DIS)(Call) | 0 | 179,400 | +179,400 | 0 | 17,256 | — | +17,256 |
| AON PLC(AON)(Put) | 27,000 | 54,000 | +27,000 | 7,927 | 18,683 | — | +10,757 |
| TESLA INC(TSLA)(Put) | 0 | 40,000 | +40,000 | 0 | 10,465 | — | +10,465 |
| CATERPILLAR INC(CAT)(Put) | 22,000 | 44,000 | +22,000 | 7,328 | 17,209 | — | +9,881 |
| LINDE PLC(LIN)(Put) | 18,000 | 36,000 | +18,000 | 7,899 | 17,167 | — | +9,268 |
| METTLER TOLEDO INTERNATIONAL(MTD)(Put) | 5,200 | 10,400 | +5,200 | 7,267 | 15,597 | — | +8,329 |
| MICROSOFT CORP(MSFT)(Put) | 19,000 | 38,000 | +19,000 | 8,492 | 16,351 | — | +7,859 |
| NIKE INC(NKE)(Put) | 0 | 82,700 | +82,700 | 0 | 7,311 | — | +7,311 |
| TELADOC HEALTH INC(TDOC)(Call) | 0 | 750,000 | +750,000 | 0 | 6,885 | — | +6,885 |
| DEUTSCHE BANK A G NAMEN AKT | 206,724 | 575,334 | +368,610 | 3,296 | 9,950 | 0.58% | +6,655 |
| META PLATFORMS INC(META) | 0 | 86,915 | +86,915 | 0 | 49,681 | 2.91% | +49,681 |
| AMAZON COM INC(AMZN)(Put) | 47,000 | 82,000 | +35,000 | 9,083 | 15,279 | — | +6,196 |
| BIONTECH SE(BNTX) | 0 | 144,281 | +144,281 | 0 | 17,070 | 1.00% | +17,070 |
| WALMART INC(WMT) | 0 | 332,116 | +332,116 | 0 | 26,806 | 1.57% | +26,806 |
| HEICO CORP NEW(HEI) | 0 | 19,510 | +19,510 | 0 | 5,101 | 0.30% | +5,101 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 23,361 | +23,361 | 0 | 4,636 | 0.27% | +4,636 |
| LINDE PLC(LIN) | 0 | 111,102 | +111,102 | 0 | 52,970 | 3.10% | +52,970 |
| UNITEDHEALTH GROUP INC(UNH) | 30,306 | 34,133 | +3,827 | 15,411 | 19,771 | 1.16% | +4,361 |
| ORACLE CORP(ORCL) | 158,980 | 156,463 | -2,517 | 22,425 | 26,591 | 1.56% | +4,166 |
| PDD HOLDINGS INC(PDD)(Put) | 54,400 | 104,400 | +50,000 | 7,232 | 11,228 | — | +3,995 |
| PAYPAL HLDGS INC(PYPL) | 0 | 154,768 | +154,768 | 0 | 11,949 | 0.70% | +11,949 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 31,461 | +31,461 | 0 | 14,230 | 0.83% | +14,230 |
| FIRST SOLAR INC(FSLR) | 0 | 11,195 | +11,195 | 0 | 2,792 | 0.16% | +2,792 |
| FORTINET INC(FTNT) | 0 | 131,215 | +131,215 | 0 | 10,170 | 0.59% | +10,170 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 351,771 | +351,771 | 0 | 2,491 | 0.15% | +2,491 |
| PAYPAL HLDGS INC(PYPL)(Put) | 123,000 | 123,000 | 0 | 7,138 | 9,598 | — | +2,460 |
| NETFLIX INC(NFLX) | 0 | 5,347 | +5,347 | 0 | 3,783 | 0.22% | +3,783 |
| S&P GLOBAL INC(SPGI) | 0 | 22,185 | +22,185 | 0 | 11,449 | 0.67% | +11,449 |
| NVIDIA CORPORATION(NVDA)(Put) | 100,000 | 120,000 | +20,000 | 12,354 | 14,573 | — | +2,219 |
| ILLUMINA INC(ILMN) | 0 | 60,453 | +60,453 | 0 | 7,882 | 0.46% | +7,882 |
| NASDAQ INC(NDAQ) | 0 | 156,319 | +156,319 | 0 | 11,412 | 0.67% | +11,412 |
| RESMED INC(RMD)(Put) | 36,000 | 36,000 | 0 | 6,891 | 8,788 | — | +1,897 |
| HOME DEPOT INC(HD) | 0 | 29,761 | +29,761 | 0 | 12,054 | 0.70% | +12,054 |
| RESMED INC(RMD) | 0 | 37,567 | +37,567 | 0 | 9,144 | 0.53% | +9,144 |
| SALESFORCE INC(CRM) | 0 | 93,320 | +93,320 | 0 | 25,507 | 1.49% | +25,507 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 39,278 | +39,278 | 0 | 3,486 | 0.20% | +3,486 |
| HIGH TIDE INC | 0 | 273,160 | +273,160 | 0 | 11,731 | 0.69% | +11,731 |
| EMCOR GROUP INC(EME) | 0 | 5,050 | +5,050 | 0 | 2,172 | 0.13% | +2,172 |
| HOME DEPOT INC(HD)(Put) | 26,000 | 26,000 | 0 | 8,950 | 10,535 | — | +1,585 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 54,500 | +54,500 | 0 | 8,942 | — | +8,942 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 5,653 | +5,653 | 0 | 1,555 | 0.09% | +1,555 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,682 | 22,935 | +8,253 | 4,505 | 6,055 | 0.35% | +1,549 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 13,995 | +13,995 | 0 | 1,525 | 0.09% | +1,525 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 191,000 | +191,000 | 0 | 1,501 | — | +1,501 |
| AON PLC(AON) | 0 | 27,121 | +27,121 | 0 | 9,384 | 0.55% | +9,384 |
| ILLUMINA INC(ILMN)(Put) | 54,000 | 54,000 | 0 | 5,637 | 7,042 | — | +1,406 |
| BLACKROCK INC(BLK) | 0 | 2,946 | +2,946 | 0 | 2,785 | 0.16% | +2,785 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 41,393 | +41,393 | 0 | 1,372 | 0.08% | +1,372 |
| TENET HEALTHCARE CORP(THC) | 0 | 8,008 | +8,008 | 0 | 1,326 | 0.08% | +1,326 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 8,118 | +8,118 | 0 | 1,293 | 0.08% | +1,293 |
| KASPI KZ JSC(KSPI) | 38,692 | 59,250 | +20,558 | 4,989 | 6,280 | 0.37% | +1,290 |
| LIFE360 INC(LIF) | 0 | 32,500 | +32,500 | 0 | 1,279 | 0.07% | +1,279 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 68,878 | +68,878 | 0 | 11,232 | 0.66% | +11,232 |
| NEWMONT CORP(NEM) | 0 | 32,474 | +32,474 | 0 | 1,700 | 0.10% | +1,700 |
| FUTU HLDGS LTD(FUTU) | 0 | 13,135 | +13,135 | 0 | 1,226 | 0.07% | +1,226 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 150,000 | +150,000 | 0 | 1,179 | 0.07% | +1,179 |
| EHANG HLDGS LTD | 65,000 | 145,000 | +80,000 | 883 | 2,050 | 0.12% | +1,168 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 15,200 | 15,200 | 0 | 7,741 | 8,887 | — | +1,146 |
| TRANE TECHNOLOGIES PLC(TT) | 2,732 | 5,232 | +2,500 | 899 | 2,034 | 0.12% | +1,135 |
| TELADOC HEALTH INC(TDOC) | 0 | 122,342 | +122,342 | 0 | 1,117 | 0.07% | +1,117 |
| JOHNSON & JOHNSON(JNJ) | 0 | 71,752 | +71,752 | 0 | 11,448 | 0.67% | +11,448 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14 | +14 | 0 | 9,677 | 0.57% | +9,677 |
| CORNING INC(GLW) | 0 | 23,916 | +23,916 | 0 | 1,059 | 0.06% | +1,059 |
| ROLLINS INC(ROL) | 0 | 20,900 | +20,900 | 0 | 1,057 | 0.06% | +1,057 |
| ALLSTATE CORP(ALL) | 0 | 5,506 | +5,506 | 0 | 1,044 | 0.06% | +1,044 |
| 3M CO(MMM) | 0 | 22,205 | +22,205 | 0 | 3,014 | 0.18% | +3,014 |
| WABTEC(WAB) | 0 | 5,551 | +5,551 | 0 | 1,008 | 0.06% | +1,008 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22,342 | +22,342 | 0 | 4,918 | 0.29% | +4,918 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 19,300 | +19,300 | 0 | 6,822 | — | +6,822 |
| BILIBILI INC | 0 | 41,800 | +41,800 | 0 | 965 | 0.06% | +965 |
| NRG ENERGY INC(NRG) | 0 | 10,628 | +10,628 | 0 | 953 | 0.06% | +953 |
| MASTERCARD INCORPORATED(MA)(Put) | 18,000 | 18,000 | 0 | 7,941 | 8,888 | — | +948 |
| STARBUCKS CORP(SBUX) | 0 | 16,179 | +16,179 | 0 | 1,572 | 0.09% | +1,572 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 14,000 | 14,000 | 0 | 7,742 | 8,660 | — | +918 |
| PROGRESSIVE CORP(PGR) | 31,728 | 29,597 | -2,131 | 6,588 | 7,481 | 0.44% | +892 |
| COMPASS INC(COMP) | 201,150 | 260,114 | +58,964 | 723 | 1,589 | 0.09% | +866 |
| REPUBLIC SVCS INC(RSG) | 0 | 42,282 | +42,282 | 0 | 8,492 | 0.50% | +8,492 |
| EBAY INC.(EBAY) | 0 | 16,438 | +16,438 | 0 | 1,067 | 0.06% | +1,067 |
| ALPHABET INC(GOOG) | 6,731 | 12,469 | +5,738 | 1,230 | 2,046 | 0.12% | +816 |
| PFIZER INC(PFE) | 0 | 75,306 | +75,306 | 0 | 2,119 | 0.12% | +2,119 |
| CATERPILLAR INC(CAT) | 0 | 23,030 | +23,030 | 0 | 9,003 | 0.53% | +9,003 |
| F5 INC(FFIV) | 0 | 3,570 | +3,570 | 0 | 786 | 0.05% | +786 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 850 | +850 | 0 | 786 | 0.05% | +786 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,617 | +9,617 | 0 | 782 | 0.05% | +782 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,436 | +4,436 | 0 | 1,635 | 0.10% | +1,635 |
| BRINKER INTL INC(EAT) | 0 | 10,339 | +10,339 | 0 | 751 | 0.04% | +751 |
| BAKER HUGHES COMPANY(BKR) | 0 | 20,754 | +20,754 | 0 | 749 | 0.04% | +749 |
| JD.COM INC(JD) | 0 | 39,270 | +39,270 | 0 | 1,284 | 0.08% | +1,284 |
| QIAGEN NV(QGEN) | 37,602 | 49,943 | +12,341 | 1,540 | 2,265 | 0.13% | +726 |
| NIKE INC(NKE) | 193,926 | 159,597 | -34,329 | 13,393 | 14,085 | 0.82% | +691 |
| CHILDRENS PL INC NEW | 0 | 42,473 | +42,473 | 0 | 657 | 0.04% | +657 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 75,000 | +75,000 | 0 | 633 | 0.04% | +633 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,610 | +3,610 | 0 | 622 | 0.04% | +622 |