Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 14,791,685 | +14,791,685 | 0 | 2,668,124 | 6.32% | +2,668,124 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,108,985 | +2,108,985 | 0 | 1,905,594 | 4.51% | +1,905,594 |
| PDD HOLDINGS INC(PDD) | 0 | 5,087,255 | +5,087,255 | 0 | 591,393 | 1.40% | +591,393 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,592,545 | +4,592,545 | 0 | 828,908 | 1.96% | +828,908 |
| INTUITIVE SURGICAL INC | 0 | 1,285,565 | +1,285,565 | 0 | 513,056 | 1.21% | +513,056 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,870,276 | +2,870,276 | 0 | 1,207,008 | 2.86% | +1,207,008 |
| APPLIED MATLS INC | 884,485 | 1,976,914 | +1,092,429 | 143,348 | 407,699 | 0.97% | +264,350 |
| BROADCOM INC(AVGO) | 0 | 259,882 | +259,882 | 0 | 344,450 | 0.82% | +344,450 |
| ALPHABET INC(GOOG) | 9,921,430 | 10,854,006 | +932,576 | 1,385,925 | 1,638,195 | 3.88% | +252,271 |
| NETFLIX INC(NFLX) | 0 | 681,566 | +681,566 | 0 | 413,935 | 0.98% | +413,935 |
| ELI LILLY & CO(LLY) | 0 | 515,961 | +515,961 | 0 | 401,397 | 0.95% | +401,397 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 5,599,443 | +5,599,443 | 0 | 241,448 | 0.57% | +241,448 |
| META PLATFORMS INC(META) | 0 | 2,235,610 | +2,235,610 | 0 | 1,085,568 | 2.57% | +1,085,568 |
| CONOCOPHILLIPS(COP) | 0 | 1,455,878 | +1,455,878 | 0 | 185,304 | 0.44% | +185,304 |
| QUALCOMM INC(QCOM) | 936,626 | 1,867,987 | +931,361 | 135,464 | 316,250 | 0.75% | +180,786 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,335,477 | +1,335,477 | 0 | 193,965 | 0.46% | +193,965 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,928,976 | +4,928,976 | 0 | 330,192 | 0.78% | +330,192 |
| COSTCO WHSL CORP NEW(COST) | 0 | 215,906 | +215,906 | 0 | 158,179 | 0.37% | +158,179 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 4,348,589 | +4,348,589 | 0 | 160,507 | 0.38% | +160,507 |
| UBER TECHNOLOGIES INC(UBER) | 1,282,858 | 2,868,795 | +1,585,937 | 78,986 | 220,869 | 0.52% | +141,883 |
| MICROSOFT CORP(MSFT) | 5,905,388 | 5,580,109 | -325,279 | 2,220,662 | 2,347,663 | 5.56% | +127,001 |
| PRUDENTIAL FINL INC(Put) | 790,000 | 1,730,000 | +940,000 | 81,931 | 203,102 | — | +121,171 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,195,871 | +1,195,871 | 0 | 136,461 | 0.32% | +136,461 |
| HOME DEPOT INC(HD) | 337,369 | 568,488 | +231,119 | 116,915 | 218,072 | 0.52% | +101,157 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 302,163 | +302,163 | 0 | 96,870 | 0.23% | +96,870 |
| AON PLC(AON) | 0 | 344,891 | +344,891 | 0 | 115,097 | 0.27% | +115,097 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,089,653 | +3,089,653 | 0 | 211,610 | 0.50% | +211,610 |
| SEA LTD(SE) | 2,655,668 | 3,667,085 | +1,011,417 | 107,555 | 196,959 | 0.47% | +89,405 |
| NEXTRACKER INC | 0 | 1,586,766 | +1,586,766 | 0 | 89,287 | 0.21% | +89,287 |
| MERCK & CO INC(MRK) | 0 | 1,634,904 | +1,634,904 | 0 | 215,726 | 0.51% | +215,726 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 41,608 | +41,608 | 0 | 120,945 | 0.29% | +120,945 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,393,264 | +2,393,264 | 0 | 112,531 | 0.27% | +112,531 |
| ADOBE INC(ADBE) | 0 | 312,894 | +312,894 | 0 | 157,886 | 0.37% | +157,886 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,510,280 | +1,510,280 | 0 | 110,628 | 0.26% | +110,628 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 882,552 | +882,552 | 0 | 85,352 | 0.20% | +85,352 |
| AMERICAN INTL GROUP INC(Put) | 0 | 2,020,000 | +2,020,000 | 0 | 157,903 | — | +157,903 |
| NISOURCE INC(NI) | 0 | 3,463,203 | +3,463,203 | 0 | 95,792 | 0.23% | +95,792 |
| DISNEY WALT CO(DIS) | 0 | 763,674 | +763,674 | 0 | 93,443 | 0.22% | +93,443 |
| ARROW ELECTRS INC | 538,726 | 985,373 | +446,647 | 65,859 | 127,566 | 0.30% | +61,707 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 818,950 | +818,950 | 0 | 92,091 | 0.22% | +92,091 |
| AERCAP HOLDINGS NV(AER) | 0 | 949,978 | +949,978 | 0 | 82,563 | 0.20% | +82,563 |
| SNOWFLAKE INC(SNOW) | 0 | 437,237 | +437,237 | 0 | 70,657 | 0.17% | +70,657 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,210,439 | +3,210,439 | 0 | 190,315 | 0.45% | +190,315 |
| GODADDY INC(GDDY) | 0 | 509,002 | +509,002 | 0 | 60,408 | 0.14% | +60,408 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 198,016 | +198,016 | 0 | 70,292 | 0.17% | +70,292 |
| PRUDENTIAL FINL INC(Call) | 0 | 680,000 | +680,000 | 0 | 79,832 | — | +79,832 |
| MOODYS CORP(MCO) | 0 | 171,299 | +171,299 | 0 | 67,326 | 0.16% | +67,326 |
| ZILLOW GROUP INC(Z) | 0 | 1,133,685 | +1,133,685 | 0 | 55,301 | 0.13% | +55,301 |
| ECOLAB INC(ECL) | 0 | 252,783 | +252,783 | 0 | 58,368 | 0.14% | +58,368 |
| WORKDAY INC(WDAY) | 278,569 | 465,699 | +187,130 | 76,902 | 127,019 | 0.30% | +50,118 |
| NIKE INC(NKE) | 0 | 843,373 | +843,373 | 0 | 79,260 | 0.19% | +79,260 |
| AMERICAN WTR WKS CO INC NEW | 483,391 | 917,185 | +433,794 | 63,803 | 112,089 | 0.27% | +48,286 |
| ENTEGRIS INC(ENTG) | 0 | 354,507 | +354,507 | 0 | 49,822 | 0.12% | +49,822 |
| WALMART INC(WMT) | 1,157,620 | 3,793,199 | +2,635,579 | 182,499 | 228,237 | 0.54% | +45,738 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 512,347 | +512,347 | 0 | 54,191 | 0.13% | +54,191 |
| CITIGROUP INC(C)(Call) | 3,040,000 | 3,190,000 | +150,000 | 156,378 | 201,736 | — | +45,358 |
| CATERPILLAR INC(CAT) | 0 | 135,416 | +135,416 | 0 | 49,620 | 0.12% | +49,620 |
| DEXCOM INC(DXCM) | 0 | 428,081 | +428,081 | 0 | 59,375 | 0.14% | +59,375 |
| CORNING INC(GLW) | 1,496,362 | 2,724,225 | +1,227,863 | 45,564 | 89,790 | 0.21% | +44,226 |
| BANK AMERICA CORP(Put) | 12,880,000 | 12,550,000 | -330,000 | 433,670 | 475,896 | — | +42,226 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 309,700 | +309,700 | 0 | 61,181 | 0.14% | +61,181 |
| COOPER COS INC(COO) | 0 | 409,538 | +409,538 | 0 | 41,552 | 0.10% | +41,552 |
| CINTAS CORP(CTAS) | 0 | 84,259 | +84,259 | 0 | 57,888 | 0.14% | +57,888 |
| LOGITECH INTL S A SHS | 0 | 480,655 | +480,655 | 0 | 43,098 | 0.10% | +43,098 |
| QUANTA SVCS INC | 0 | 161,940 | +161,940 | 0 | 42,072 | 0.10% | +42,072 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 50,027 | +50,027 | 0 | 47,088 | 0.11% | +47,088 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 238,533 | +238,533 | 0 | 64,824 | 0.15% | +64,824 |
| ALCON AG(ALC) | 1,426,384 | 1,817,006 | +390,622 | 111,247 | 150,776 | 0.36% | +39,529 |
| ENTERGY CORP NEW(ETR) | 685,186 | 1,028,272 | +343,086 | 69,334 | 108,668 | 0.26% | +39,334 |
| ALPHABET INC(GOOG) | 4,591,383 | 4,506,420 | -84,963 | 647,064 | 686,148 | 1.62% | +39,084 |
| EOG RES INC(EOG) | 0 | 313,248 | +313,248 | 0 | 40,046 | 0.09% | +40,046 |
| IDEXX LABS INC(IDXX) | 0 | 115,330 | +115,330 | 0 | 62,270 | 0.15% | +62,270 |
| SLM CORP(SLM) | 0 | 2,517,251 | +2,517,251 | 0 | 54,851 | 0.13% | +54,851 |
| NRG ENERGY INC(NRG) | 0 | 962,919 | +962,919 | 0 | 65,180 | 0.15% | +65,180 |
| VISTEON CORP(VC) | 0 | 405,280 | +405,280 | 0 | 47,665 | 0.11% | +47,665 |
| METLIFE INC(MET)(Put) | 0 | 1,780,000 | +1,780,000 | 0 | 131,916 | — | +131,916 |
| KANZHUN LIMITED(BZ) | 0 | 2,765,211 | +2,765,211 | 0 | 48,474 | 0.11% | +48,474 |
| TYSON FOODS INC(TSN) | 0 | 632,366 | +632,366 | 0 | 37,139 | 0.09% | +37,139 |
| COUPANG INC(CPNG) | 0 | 2,909,546 | +2,909,546 | 0 | 51,761 | 0.12% | +51,761 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,404,931 | +1,404,931 | 0 | 89,789 | 0.21% | +89,789 |
| CRH PLC ORD | 3,384,209 | 3,123,996 | -260,213 | 234,042 | 269,475 | 0.64% | +35,433 |
| DATADOG INC(DDOG) | 0 | 406,168 | +406,168 | 0 | 50,202 | 0.12% | +50,202 |
| APPLE INC(Call) | 1,075,000 | 1,410,000 | +335,000 | 206,970 | 241,787 | — | +34,817 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 824,011 | +824,011 | 0 | 37,418 | 0.09% | +37,418 |
| CBRE GROUP INC(CBRE) | 0 | 406,993 | +406,993 | 0 | 39,576 | 0.09% | +39,576 |
| CELSIUS HLDGS INC(CELH) | 0 | 456,391 | +456,391 | 0 | 37,844 | 0.09% | +37,844 |
| HUBSPOT INC(HUBS) | 0 | 108,915 | +108,915 | 0 | 68,242 | 0.16% | +68,242 |
| EMERSON ELEC CO(EMR) | 0 | 530,160 | +530,160 | 0 | 60,131 | 0.14% | +60,131 |
| ALTRIA GROUP INC(MO) | 0 | 820,969 | +820,969 | 0 | 35,811 | 0.08% | +35,811 |
| ZSCALER INC(ZS) | 0 | 183,833 | +183,833 | 0 | 35,412 | 0.08% | +35,412 |
| SERVICENOW INC(NOW) | 0 | 150,468 | +150,468 | 0 | 114,717 | 0.27% | +114,717 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 508,308 | +508,308 | 0 | 33,228 | 0.08% | +33,228 |
| APPFOLIO INC(APPF) | 0 | 155,127 | +155,127 | 0 | 38,276 | 0.09% | +38,276 |
| CROCS INC(CROX) | 0 | 800,592 | +800,592 | 0 | 115,125 | 0.27% | +115,125 |
| NUTANIX INC(NTNX) | 0 | 588,843 | +588,843 | 0 | 36,343 | 0.09% | +36,343 |
| MASCO CORP(MAS) | 0 | 415,406 | +415,406 | 0 | 32,767 | 0.08% | +32,767 |
| CHENIERE ENERGY INC(LNG) | 0 | 195,976 | +195,976 | 0 | 31,607 | 0.07% | +31,607 |
| FEDERATED HERMES INC(FHI) | 0 | 817,234 | +817,234 | 0 | 29,518 | 0.07% | +29,518 |
| PARKER-HANNIFIN CORP(PH) | 0 | 119,295 | +119,295 | 0 | 66,303 | 0.16% | +66,303 |
| NU HLDGS LTD(NU) | 0 | 2,374,337 | +2,374,337 | 0 | 28,326 | 0.07% | +28,326 |