Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 5,963,863 | +5,963,863 | 0 | 2,566,250 | 4.72% | +2,566,250 |
| ALPHABET INC(GOOG) | 0 | 8,670,225 | +8,670,225 | 0 | 1,437,957 | 2.65% | +1,437,957 |
| ALIBABA GROUP HLDG LTD(BABA) | 410,387 | 6,125,542 | +5,715,155 | 29,548 | 650,043 | 1.20% | +620,495 |
| ELI LILLY & CO(LLY) | 580,830 | 1,165,696 | +584,866 | 525,872 | 1,032,737 | 1.90% | +506,865 |
| NETFLIX INC(NFLX) | 0 | 1,058,431 | +1,058,431 | 0 | 750,713 | 1.38% | +750,713 |
| AMGEN INC(AMGN) | 0 | 1,539,733 | +1,539,733 | 0 | 496,117 | 0.91% | +496,117 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,923,710 | 8,420,766 | +2,497,056 | 960,885 | 1,381,679 | 2.54% | +420,794 |
| ALPHABET INC(GOOG) | 0 | 6,294,332 | +6,294,332 | 0 | 1,052,349 | 1.94% | +1,052,349 |
| EXXON MOBIL CORP | 1,687,613 | 4,530,457 | +2,842,844 | 194,278 | 531,060 | 0.98% | +336,782 |
| TESLA INC(TSLA) | 1,004,967 | 1,861,829 | +856,862 | 198,863 | 487,110 | 0.90% | +288,247 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,899,795 | +2,899,795 | 0 | 1,334,660 | 2.46% | +1,334,660 |
| BANK AMERICA CORP(Put) | 15,300,000 | 21,630,000 | +6,330,000 | 608,481 | 858,278 | — | +249,797 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,712,724 | +4,712,724 | 0 | 271,547 | 0.50% | +271,547 |
| CHUBB LIMITED COM | 0 | 844,832 | +844,832 | 0 | 243,641 | 0.45% | +243,641 |
| APPLE INC(Put) | 4,770,000 | 5,260,000 | +490,000 | 1,004,657 | 1,225,580 | — | +220,923 |
| DISNEY WALT CO(DIS) | 0 | 2,494,397 | +2,494,397 | 0 | 239,936 | 0.44% | +239,936 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,366,795 | +2,366,795 | 0 | 200,065 | 0.37% | +200,065 |
| APPLIED MATLS INC | 0 | 1,390,501 | +1,390,501 | 0 | 280,951 | 0.52% | +280,951 |
| ABBVIE INC(ABBV) | 1,315,000 | 2,096,858 | +781,858 | 225,549 | 414,088 | 0.76% | +188,539 |
| KLA CORP(KLAC) | 0 | 239,404 | +239,404 | 0 | 185,397 | 0.34% | +185,397 |
| MASTERCARD INCORPORATED(MA) | 0 | 629,204 | +629,204 | 0 | 310,701 | 0.57% | +310,701 |
| COPART INC(CPRT) | 651,901 | 3,668,696 | +3,016,795 | 35,307 | 192,240 | 0.35% | +156,933 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,397,069 | 2,899,318 | +1,502,249 | 76,587 | 224,088 | 0.41% | +147,501 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,079,964 | +1,079,964 | 0 | 147,242 | 0.27% | +147,242 |
| AMAZON COM INC(AMZN) | 0 | 14,353,821 | +14,353,821 | 0 | 2,674,547 | 4.92% | +2,674,547 |
| CITIGROUP INC(C)(Put) | 0 | 8,090,000 | +8,090,000 | 0 | 506,434 | — | +506,434 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,337,717 | +2,337,717 | 0 | 195,994 | 0.36% | +195,994 |
| ADOBE INC(ADBE) | 526,981 | 819,948 | +292,967 | 292,759 | 424,553 | 0.78% | +131,794 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,596,888 | +2,596,888 | 0 | 135,480 | 0.25% | +135,480 |
| WALMART INC(WMT) | 0 | 2,982,456 | +2,982,456 | 0 | 240,833 | 0.44% | +240,833 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 311,659 | +311,659 | 0 | 140,131 | 0.26% | +140,131 |
| ALCON AG(ALC) | 0 | 2,641,074 | +2,641,074 | 0 | 263,996 | 0.49% | +263,996 |
| ELEVANCE HEALTH INC(ELV) | 0 | 260,099 | +260,099 | 0 | 135,251 | 0.25% | +135,251 |
| METLIFE INC(MET)(Put) | 0 | 3,230,000 | +3,230,000 | 0 | 266,410 | — | +266,410 |
| HOME DEPOT INC(HD) | 0 | 779,718 | +779,718 | 0 | 315,942 | 0.58% | +315,942 |
| TOAST INC(TOST) | 0 | 3,829,995 | +3,829,995 | 0 | 108,427 | 0.20% | +108,427 |
| BANK AMERICA CORP(Call) | 0 | 7,130,000 | +7,130,000 | 0 | 282,918 | — | +282,918 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 311,643 | +311,643 | 0 | 144,939 | 0.27% | +144,939 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,897,117 | +3,897,117 | 0 | 326,578 | 0.60% | +326,578 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 380,214 | +380,214 | 0 | 140,120 | 0.26% | +140,120 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 721,474 | +721,474 | 0 | 115,898 | 0.21% | +115,898 |
| EASTMAN CHEM CO(EMN) | 0 | 933,984 | +933,984 | 0 | 104,560 | 0.19% | +104,560 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,588,528 | +1,588,528 | 0 | 122,603 | 0.23% | +122,603 |
| ENTEGRIS INC(ENTG) | 0 | 923,332 | +923,332 | 0 | 103,903 | 0.19% | +103,903 |
| FORD MTR CO(F) | 0 | 8,885,389 | +8,885,389 | 0 | 93,830 | 0.17% | +93,830 |
| MCDONALDS CORP(MCD) | 0 | 433,674 | +433,674 | 0 | 132,058 | 0.24% | +132,058 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 4,250,000 | +4,250,000 | 0 | 896,155 | — | +896,155 |
| MOODYS CORP(MCO) | 0 | 286,538 | +286,538 | 0 | 135,988 | 0.25% | +135,988 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 521,198 | +521,198 | 0 | 146,180 | 0.27% | +146,180 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 1,435,057 | +1,435,057 | 0 | 88,572 | 0.16% | +88,572 |
| PNC FINL SVCS GROUP INC(PNC) | 269,206 | 702,384 | +433,178 | 41,856 | 129,836 | 0.24% | +87,980 |
| ALTRIA GROUP INC(MO) | 0 | 1,743,443 | +1,743,443 | 0 | 88,985 | 0.16% | +88,985 |
| CSX CORP(CSX) | 0 | 3,270,966 | +3,270,966 | 0 | 112,946 | 0.21% | +112,946 |
| UNION PAC CORP(UNP) | 0 | 902,575 | +902,575 | 0 | 222,467 | 0.41% | +222,467 |
| TRANE TECHNOLOGIES PLC(TT) | 235,858 | 417,193 | +181,335 | 77,581 | 162,175 | 0.30% | +84,595 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 249,756 | +249,756 | 0 | 80,941 | 0.15% | +80,941 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 325,270 | +325,270 | 0 | 80,830 | 0.15% | +80,830 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,909,282 | +1,909,282 | 0 | 85,746 | 0.16% | +85,746 |
| MERCK & CO INC(MRK) | 0 | 2,149,937 | +2,149,937 | 0 | 244,147 | 0.45% | +244,147 |
| MASCO CORP(MAS) | 0 | 989,640 | +989,640 | 0 | 83,070 | 0.15% | +83,070 |
| STERIS PLC(STE) | 0 | 309,771 | +309,771 | 0 | 75,132 | 0.14% | +75,132 |
| CATERPILLAR INC(CAT) | 0 | 317,828 | +317,828 | 0 | 124,309 | 0.23% | +124,309 |
| CHENIERE ENERGY INC(LNG) | 0 | 620,440 | +620,440 | 0 | 111,580 | 0.21% | +111,580 |
| TRUIST FINL CORP(TFC) | 0 | 2,117,950 | +2,117,950 | 0 | 90,585 | 0.17% | +90,585 |
| KKR & CO INC(KKR) | 0 | 552,907 | +552,907 | 0 | 72,199 | 0.13% | +72,199 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 223,298 | +223,298 | 0 | 76,323 | 0.14% | +76,323 |
| CHEVRON CORP NEW(CVX) | 0 | 586,641 | +586,641 | 0 | 86,395 | 0.16% | +86,395 |
| NU HLDGS LTD(NU) | 0 | 7,202,188 | +7,202,188 | 0 | 98,310 | 0.18% | +98,310 |
| EMERSON ELEC CO(EMR) | 0 | 848,096 | +848,096 | 0 | 92,756 | 0.17% | +92,756 |
| NVR INC(NVR) | 0 | 8,867 | +8,867 | 0 | 87,001 | 0.16% | +87,001 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 460,651 | +460,651 | 0 | 70,807 | 0.13% | +70,807 |
| AON PLC(AON) | 0 | 545,210 | +545,210 | 0 | 188,637 | 0.35% | +188,637 |
| KEYCORP(KEY) | 0 | 4,976,965 | +4,976,965 | 0 | 83,364 | 0.15% | +83,364 |
| KANZHUN LIMITED(BZ) | 0 | 3,699,294 | +3,699,294 | 0 | 64,220 | 0.12% | +64,220 |
| AMEREN CORP(AEE) | 0 | 745,872 | +745,872 | 0 | 65,234 | 0.12% | +65,234 |
| MSCI INC(MSCI) | 0 | 133,636 | +133,636 | 0 | 77,900 | 0.14% | +77,900 |
| NEWMONT CORP(NEM) | 0 | 1,514,688 | +1,514,688 | 0 | 80,960 | 0.15% | +80,960 |
| DOMINION ENERGY INC(D) | 0 | 1,211,939 | +1,211,939 | 0 | 70,038 | 0.13% | +70,038 |
| MAXIMUS INC(MMS) | 0 | 878,894 | +878,894 | 0 | 81,878 | 0.15% | +81,878 |
| MCKESSON CORP(MCK) | 0 | 151,240 | +151,240 | 0 | 74,776 | 0.14% | +74,776 |
| CAPITAL ONE FINL CORP(COF) | 0 | 412,355 | +412,355 | 0 | 61,742 | 0.11% | +61,742 |
| AMERICAN WTR WKS CO INC NEW | 0 | 445,788 | +445,788 | 0 | 65,192 | 0.12% | +65,192 |
| SLM CORP(SLM) | 0 | 2,406,384 | +2,406,384 | 0 | 55,034 | 0.10% | +55,034 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,257,424 | +1,257,424 | 0 | 217,786 | 0.40% | +217,786 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,324,398 | +1,324,398 | 0 | 75,570 | 0.14% | +75,570 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 77,037 | +77,037 | 0 | 88,716 | 0.16% | +88,716 |
| OVINTIV INC(OVV) | 0 | 1,359,014 | +1,359,014 | 0 | 52,064 | 0.10% | +52,064 |
| CONOCOPHILLIPS(COP) | 0 | 882,107 | +882,107 | 0 | 92,868 | 0.17% | +92,868 |
| HOWMET AEROSPACE INC(HWM) | 0 | 558,017 | +558,017 | 0 | 55,941 | 0.10% | +55,941 |
| TRI POINTE HOMES INC COM | 0 | 1,417,263 | +1,417,263 | 0 | 64,216 | 0.12% | +64,216 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 896,032 | +896,032 | 0 | 62,955 | 0.12% | +62,955 |
| MOELIS & CO(MC) | 0 | 715,472 | +715,472 | 0 | 49,017 | 0.09% | +49,017 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 452,672 | +452,672 | 0 | 49,980 | 0.09% | +49,980 |
| INTUITIVE SURGICAL INC | 1,483,406 | 1,441,910 | -41,496 | 659,893 | 708,367 | 1.30% | +48,474 |
| SNOWFLAKE INC(SNOW) | 0 | 1,045,409 | +1,045,409 | 0 | 120,076 | 0.22% | +120,076 |
| FERRARI N V COM | 0 | 110,565 | +110,565 | 0 | 51,968 | 0.10% | +51,968 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 172,859 | +172,859 | 0 | 181,716 | 0.33% | +181,716 |
| CVS HEALTH CORP(CVS) | 1,332,242 | 1,992,170 | +659,928 | 78,682 | 125,268 | 0.23% | +46,585 |
| AERCAP HOLDINGS NV(AER) | 0 | 753,267 | +753,267 | 0 | 71,349 | 0.13% | +71,349 |
| METLIFE INC(MET)(Call) | 0 | 880,000 | +880,000 | 0 | 72,582 | — | +72,582 |