Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 12,803,670 | +12,803,670 | 0 | 2,696,709 | 6.00% | +2,696,709 |
| COSTCO WHSL CORP NEW(COST) | 215,906 | 836,247 | +620,341 | 158,179 | 710,802 | 1.58% | +552,622 |
| APPLE INC(Put) | 0 | 4,770,000 | +4,770,000 | 0 | 1,004,657 | — | +1,004,657 |
| STARBUCKS CORP(SBUX) | 0 | 4,076,342 | +4,076,342 | 0 | 317,343 | 0.71% | +317,343 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,045,374 | +1,045,374 | 0 | 311,971 | 0.69% | +311,971 |
| AIRBNB INC | 0 | 1,693,488 | +1,693,488 | 0 | 256,784 | 0.57% | +256,784 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 471,975 | +471,975 | 0 | 261,002 | 0.58% | +261,002 |
| GE VERNOVA INC(GEV) | 0 | 1,268,550 | +1,268,550 | 0 | 217,569 | 0.48% | +217,569 |
| BROADCOM INC(AVGO) | 259,882 | 345,337 | +85,455 | 344,450 | 554,449 | 1.23% | +209,999 |
| ABBOTT LABS | 0 | 2,401,190 | +2,401,190 | 0 | 249,508 | 0.56% | +249,508 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 760,393 | +760,393 | 0 | 387,238 | 0.86% | +387,238 |
| EATON CORP PLC(ETN) | 0 | 673,579 | +673,579 | 0 | 211,201 | 0.47% | +211,201 |
| PDD HOLDINGS INC(PDD) | 5,087,255 | 5,913,780 | +826,525 | 591,393 | 786,237 | 1.75% | +194,844 |
| ABBVIE INC(ABBV) | 0 | 1,315,000 | +1,315,000 | 0 | 225,549 | 0.50% | +225,549 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 911,180 | +911,180 | 0 | 182,482 | 0.41% | +182,482 |
| S&P GLOBAL INC(SPGI) | 0 | 463,383 | +463,383 | 0 | 206,669 | 0.46% | +206,669 |
| EXXON MOBIL CORP | 0 | 1,687,613 | +1,687,613 | 0 | 194,278 | 0.43% | +194,278 |
| SUNCOR ENERGY INC NEW(SU) | 4,348,589 | 8,299,876 | +3,951,287 | 160,507 | 316,226 | 0.70% | +155,718 |
| INTUITIVE SURGICAL INC | 1,285,565 | 1,483,406 | +197,841 | 513,056 | 659,893 | 1.47% | +146,837 |
| ORACLE CORP(ORCL) | 0 | 1,235,859 | +1,235,859 | 0 | 174,503 | 0.39% | +174,503 |
| CENOVUS ENERGY INC(CVE) | 0 | 7,429,036 | +7,429,036 | 0 | 146,054 | 0.33% | +146,054 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 693,087 | +693,087 | 0 | 146,047 | 0.33% | +146,047 |
| D R HORTON INC(DHI) | 0 | 1,043,909 | +1,043,909 | 0 | 147,118 | 0.33% | +147,118 |
| ADOBE INC(ADBE) | 312,894 | 526,981 | +214,087 | 157,886 | 292,759 | 0.65% | +134,873 |
| BANK AMERICA CORP(Put) | 12,550,000 | 15,300,000 | +2,750,000 | 475,896 | 608,481 | — | +132,585 |
| TESLA INC(TSLA) | 0 | 1,004,967 | +1,004,967 | 0 | 198,863 | 0.44% | +198,863 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,592,545 | 5,923,710 | +1,331,165 | 828,908 | 960,885 | 2.14% | +131,977 |
| ELI LILLY & CO(LLY) | 515,961 | 580,830 | +64,869 | 401,397 | 525,872 | 1.17% | +124,475 |
| T-MOBILE US INC(TMUS) | 0 | 968,854 | +968,854 | 0 | 170,693 | 0.38% | +170,693 |
| TJX COS INC NEW(TJX) | 0 | 1,552,753 | +1,552,753 | 0 | 170,958 | 0.38% | +170,958 |
| CME GROUP INC(CME) | 0 | 645,330 | +645,330 | 0 | 126,872 | 0.28% | +126,872 |
| MARATHON PETE CORP(MPC) | 0 | 684,718 | +684,718 | 0 | 118,785 | 0.26% | +118,785 |
| IMPINJ INC(PI) | 0 | 658,619 | +658,619 | 0 | 103,252 | 0.23% | +103,252 |
| ELASTIC N V ORD SHS | 0 | 896,928 | +896,928 | 0 | 102,169 | 0.23% | +102,169 |
| MATCH GROUP INC NEW(MTCH) | 0 | 3,319,544 | +3,319,544 | 0 | 100,848 | 0.22% | +100,848 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,512,839 | +1,512,839 | 0 | 105,747 | 0.24% | +105,747 |
| THE CIGNA GROUP(CI) | 0 | 392,673 | +392,673 | 0 | 129,806 | 0.29% | +129,806 |
| DYNATRACE INC(DT) | 0 | 2,208,137 | +2,208,137 | 0 | 98,792 | 0.22% | +98,792 |
| MERCADOLIBRE INC(MELI) | 0 | 134,414 | +134,414 | 0 | 220,896 | 0.49% | +220,896 |
| NXP SEMICONDUCTORS N V COM | 0 | 343,522 | +343,522 | 0 | 92,438 | 0.21% | +92,438 |
| LOGITECH INTL S A SHS | 480,655 | 1,279,414 | +798,759 | 43,098 | 123,759 | 0.28% | +80,661 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 3,763,100 | +3,763,100 | 0 | 73,268 | 0.16% | +73,268 |
| ABERCROMBIE & FITCH CO | 0 | 419,560 | +419,560 | 0 | 74,615 | 0.17% | +74,615 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 235,858 | +235,858 | 0 | 77,581 | 0.17% | +77,581 |
| FOX CORP(FOX) | 0 | 2,052,122 | +2,052,122 | 0 | 65,709 | 0.15% | +65,709 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 1,397,069 | +1,397,069 | 0 | 76,587 | 0.17% | +76,587 |
| PHILIP MORRIS INTL INC(PM) | 0 | 639,902 | +639,902 | 0 | 64,841 | 0.14% | +64,841 |
| SHOPIFY INC(SHOP) | 0 | 967,068 | +967,068 | 0 | 63,876 | 0.14% | +63,876 |
| NRG ENERGY INC(NRG) | 962,919 | 1,596,684 | +633,765 | 65,180 | 124,318 | 0.28% | +59,138 |
| AUTOMATIC DATA PROCESSING IN | 0 | 638,507 | +638,507 | 0 | 152,405 | 0.34% | +152,405 |
| CVS HEALTH CORP(CVS) | 0 | 1,332,242 | +1,332,242 | 0 | 78,682 | 0.18% | +78,682 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 448,874 | +448,874 | 0 | 77,633 | 0.17% | +77,633 |
| ANALOG DEVICES INC(ADI) | 0 | 257,895 | +257,895 | 0 | 58,867 | 0.13% | +58,867 |
| DOLLAR GEN CORP NEW(DG) | 0 | 414,698 | +414,698 | 0 | 54,836 | 0.12% | +54,836 |
| LAUDER ESTEE COS INC(EL) | 0 | 531,929 | +531,929 | 0 | 56,597 | 0.13% | +56,597 |
| CRH PLC ORD | 3,123,996 | 4,238,173 | +1,114,177 | 269,475 | 317,778 | 0.71% | +48,303 |
| NMI HLDGS INC(NMIH) | 0 | 1,407,610 | +1,407,610 | 0 | 47,915 | 0.11% | +47,915 |
| TEXAS INSTRS INC(TXN) | 0 | 449,629 | +449,629 | 0 | 87,466 | 0.19% | +87,466 |
| BURLINGTON STORES INC(BURL) | 0 | 207,260 | +207,260 | 0 | 49,742 | 0.11% | +49,742 |
| WASTE CONNECTIONS INC(WCN) | 0 | 253,567 | +253,567 | 0 | 44,466 | 0.10% | +44,466 |
| COUPANG INC(CPNG) | 2,909,546 | 4,524,994 | +1,615,448 | 51,761 | 94,799 | 0.21% | +43,038 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 201,323 | +201,323 | 0 | 60,135 | 0.13% | +60,135 |
| PARKER-HANNIFIN CORP(PH) | 119,295 | 215,515 | +96,220 | 66,303 | 109,010 | 0.24% | +42,707 |
| CURTISS WRIGHT CORP(CW) | 0 | 152,716 | +152,716 | 0 | 41,383 | 0.09% | +41,383 |
| PHILLIPS 66(PSX) | 0 | 423,049 | +423,049 | 0 | 59,722 | 0.13% | +59,722 |
| LOWES COS INC(LOW) | 0 | 344,300 | +344,300 | 0 | 75,904 | 0.17% | +75,904 |
| CARVANA CO(CVNA) | 0 | 310,732 | +310,732 | 0 | 39,997 | 0.09% | +39,997 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,100,988 | +1,100,988 | 0 | 39,669 | 0.09% | +39,669 |
| ZOETIS INC(ZTS) | 0 | 565,125 | +565,125 | 0 | 97,970 | 0.22% | +97,970 |
| AMERICAN ELEC PWR CO INC | 0 | 456,686 | +456,686 | 0 | 40,070 | 0.09% | +40,070 |
| COCA COLA CO(KO) | 0 | 2,411,004 | +2,411,004 | 0 | 153,460 | 0.34% | +153,460 |
| ATLASSIAN CORPORATION | 0 | 239,509 | +239,509 | 0 | 42,364 | 0.09% | +42,364 |
| CORPAY INC(CPAY) | 0 | 133,834 | +133,834 | 0 | 35,655 | 0.08% | +35,655 |
| BLACKROCK INC(BLK) | 0 | 49,657 | +49,657 | 0 | 39,096 | 0.09% | +39,096 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 665,000 | +665,000 | 0 | 300,793 | — | +300,793 |
| NATERA INC(NTRA) | 0 | 406,653 | +406,653 | 0 | 44,036 | 0.10% | +44,036 |
| AUTOZONE INC(AZO) | 0 | 49,818 | +49,818 | 0 | 147,666 | 0.33% | +147,666 |
| ALLSTATE CORP(ALL) | 0 | 522,635 | +522,635 | 0 | 83,444 | 0.19% | +83,444 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 269,206 | +269,206 | 0 | 41,856 | 0.09% | +41,856 |
| HASHICORP INC | 0 | 1,011,428 | +1,011,428 | 0 | 34,075 | 0.08% | +34,075 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 780,000 | +780,000 | 0 | 157,763 | — | +157,763 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 125,245 | +125,245 | 0 | 48,593 | 0.11% | +48,593 |
| LAM RESEARCH CORP(LRCX) | 0 | 61,494 | +61,494 | 0 | 65,482 | 0.15% | +65,482 |
| IQVIA HLDGS INC(IQV) | 0 | 248,578 | +248,578 | 0 | 52,559 | 0.12% | +52,559 |
| SOLENO THERAPEUTICS INC | 0 | 729,841 | +729,841 | 0 | 29,778 | 0.07% | +29,778 |
| CDW CORP(CDW) | 0 | 140,040 | +140,040 | 0 | 31,347 | 0.07% | +31,347 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 410,387 | +410,387 | 0 | 29,548 | 0.07% | +29,548 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 1,063,422 | +1,063,422 | 0 | 28,904 | 0.06% | +28,904 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 352,474 | +352,474 | 0 | 29,019 | 0.06% | +29,019 |
| SNAP INC(SNAP) | 0 | 2,824,354 | +2,824,354 | 0 | 46,913 | 0.10% | +46,913 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 1,069,600 | +1,069,600 | 0 | 35,158 | 0.08% | +35,158 |
| BROWN & BROWN INC(BRO) | 0 | 488,483 | +488,483 | 0 | 43,675 | 0.10% | +43,675 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 195,829 | +195,829 | 0 | 27,338 | 0.06% | +27,338 |
| DYCOM INDS INC(DY) | 0 | 158,988 | +158,988 | 0 | 26,831 | 0.06% | +26,831 |
| NETEASE INC(NTES) | 0 | 772,242 | +772,242 | 0 | 73,811 | 0.16% | +73,811 |
| GENWORTH FINL INC(GNW) | 0 | 4,233,541 | +4,233,541 | 0 | 25,571 | 0.06% | +25,571 |
| PRUDENTIAL FINL INC(Put) | 1,730,000 | 1,950,000 | +220,000 | 203,102 | 228,521 | — | +25,419 |
| OCCIDENTAL PETE CORP(OXY)(Put) | 0 | 400,000 | +400,000 | 0 | 25,212 | — | +25,212 |
| COPART INC(CPRT) | 0 | 651,901 | +651,901 | 0 | 35,307 | 0.08% | +35,307 |
| DUPONT DE NEMOURS INC(DD) | 0 | 317,126 | +317,126 | 0 | 25,525 | 0.06% | +25,525 |