Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 5,584,534 | 5,905,388 | +320,854 | 1,763,317 | 2,220,662 | 5.89% | +457,345 |
| ALPHABET INC(GOOG) | 7,620,004 | 9,921,430 | +2,301,426 | 997,154 | 1,385,925 | 3.68% | +388,771 |
| ALPHABET INC(GOOG) | 0 | 4,591,383 | +4,591,383 | 0 | 647,064 | 1.72% | +647,064 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,231,032 | +3,231,032 | 0 | 473,475 | 1.26% | +473,475 |
| TEXAS INSTRS INC(TXN) | 0 | 1,693,577 | +1,693,577 | 0 | 288,687 | 0.77% | +288,687 |
| JPMORGAN CHASE & CO(JPM)(Put) | 7,075,000 | 7,410,000 | +335,000 | 1,026,017 | 1,260,441 | — | +234,425 |
| CRH PLC ORD | 0 | 3,384,209 | +3,384,209 | 0 | 234,042 | 0.62% | +234,042 |
| ABBVIE INC(ABBV) | 710,674 | 2,143,910 | +1,433,236 | 105,933 | 332,242 | 0.88% | +226,309 |
| AMGEN INC(AMGN) | 153,303 | 899,232 | +745,929 | 41,202 | 258,997 | 0.69% | +217,795 |
| CITIGROUP INC(C)(Put) | 6,195,000 | 8,885,000 | +2,690,000 | 254,800 | 457,044 | — | +202,244 |
| APPLE INC(Put) | 0 | 4,350,000 | +4,350,000 | 0 | 837,506 | — | +837,506 |
| INTEL CORP(INTC) | 0 | 5,712,641 | +5,712,641 | 0 | 287,060 | 0.76% | +287,060 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 216,787 | +216,787 | 0 | 205,965 | 0.55% | +205,965 |
| ARISTA NETWORKS INC | 189,066 | 745,634 | +556,568 | 34,775 | 175,604 | 0.47% | +140,829 |
| BANK AMERICA CORP(Put) | 11,080,000 | 12,880,000 | +1,800,000 | 303,370 | 433,670 | — | +130,299 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 620,561 | +620,561 | 0 | 169,022 | 0.45% | +169,022 |
| ANALOG DEVICES INC(ADI) | 0 | 658,899 | +658,899 | 0 | 130,831 | 0.35% | +130,831 |
| STARBUCKS CORP(SBUX) | 0 | 1,866,851 | +1,866,851 | 0 | 179,236 | 0.48% | +179,236 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 216,523 | +216,523 | 0 | 190,170 | 0.50% | +190,170 |
| WALMART INC(WMT) | 0 | 1,157,620 | +1,157,620 | 0 | 182,499 | 0.48% | +182,499 |
| COCA COLA CO(KO) | 0 | 3,548,295 | +3,548,295 | 0 | 209,101 | 0.56% | +209,101 |
| QUALCOMM INC(QCOM) | 0 | 936,626 | +936,626 | 0 | 135,464 | 0.36% | +135,464 |
| SEA LTD(SE) | 0 | 2,655,668 | +2,655,668 | 0 | 107,555 | 0.29% | +107,555 |
| PPG INDS INC(PPG) | 0 | 723,690 | +723,690 | 0 | 108,228 | 0.29% | +108,228 |
| DOORDASH INC(DASH) | 0 | 1,113,175 | +1,113,175 | 0 | 110,082 | 0.29% | +110,082 |
| MCKESSON CORP(MCK) | 0 | 225,016 | +225,016 | 0 | 104,178 | 0.28% | +104,178 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 532,670 | +532,670 | 0 | 100,925 | 0.27% | +100,925 |
| LENNAR CORP(LEN) | 0 | 662,277 | +662,277 | 0 | 98,706 | 0.26% | +98,706 |
| MARATHON PETE CORP(MPC) | 0 | 884,573 | +884,573 | 0 | 131,235 | 0.35% | +131,235 |
| CVS HEALTH CORP(CVS) | 0 | 2,167,100 | +2,167,100 | 0 | 171,114 | 0.45% | +171,114 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 2,145,004 | +2,145,004 | 0 | 128,400 | 0.34% | +128,400 |
| HOME DEPOT INC(HD) | 0 | 337,369 | +337,369 | 0 | 116,915 | 0.31% | +116,915 |
| AUTOZONE INC(AZO) | 0 | 51,460 | +51,460 | 0 | 133,055 | 0.35% | +133,055 |
| PROGRESSIVE CORP(PGR) | 0 | 558,502 | +558,502 | 0 | 88,958 | 0.24% | +88,958 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 34,709 | +34,709 | 0 | 123,120 | 0.33% | +123,120 |
| MERCADOLIBRE INC(MELI) | 0 | 89,273 | +89,273 | 0 | 140,296 | 0.37% | +140,296 |
| THE CIGNA GROUP(CI) | 0 | 386,226 | +386,226 | 0 | 115,655 | 0.31% | +115,655 |
| MASTERCARD INCORPORATED(MA) | 815,506 | 925,559 | +110,053 | 322,867 | 394,760 | 1.05% | +71,893 |
| CITIGROUP INC(C)(Call) | 0 | 3,040,000 | +3,040,000 | 0 | 156,378 | — | +156,378 |
| AMERICAN EXPRESS CO(Put) | 0 | 500,000 | +500,000 | 0 | 93,670 | — | +93,670 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,209,019 | +1,209,019 | 0 | 92,188 | 0.24% | +92,188 |
| APPLIED MATLS INC | 0 | 884,485 | +884,485 | 0 | 143,348 | 0.38% | +143,348 |
| T-MOBILE US INC(TMUS) | 0 | 560,614 | +560,614 | 0 | 89,883 | 0.24% | +89,883 |
| PEPSICO INC(PEP) | 0 | 1,801,777 | +1,801,777 | 0 | 306,014 | 0.81% | +306,014 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 1,334,499 | +1,334,499 | 0 | 107,547 | 0.29% | +107,547 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 710,000 | +710,000 | 0 | 273,897 | — | +273,897 |
| CORTEVA INC(CTVA) | 0 | 1,535,708 | +1,535,708 | 0 | 73,591 | 0.20% | +73,591 |
| AMERICAN WTR WKS CO INC NEW | 0 | 483,391 | +483,391 | 0 | 63,803 | 0.17% | +63,803 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,436,054 | +1,436,054 | 0 | 114,468 | 0.30% | +114,468 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 715,875 | +715,875 | 0 | 64,558 | 0.17% | +64,558 |
| PRUDENTIAL FINL INC(Put) | 250,000 | 790,000 | +540,000 | 23,723 | 81,931 | — | +58,208 |
| FIRST SOLAR INC(FSLR) | 0 | 399,650 | +399,650 | 0 | 68,852 | 0.18% | +68,852 |
| APPLE INC(Call) | 0 | 1,075,000 | +1,075,000 | 0 | 206,970 | — | +206,970 |
| D R HORTON INC(DHI) | 0 | 457,433 | +457,433 | 0 | 69,521 | 0.18% | +69,521 |
| CENOVUS ENERGY INC(CVE) | 0 | 3,303,904 | +3,303,904 | 0 | 55,013 | 0.15% | +55,013 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,282,858 | +1,282,858 | 0 | 78,986 | 0.21% | +78,986 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 347,018 | +347,018 | 0 | 56,706 | 0.15% | +56,706 |
| AUTOMATIC DATA PROCESSING IN | 0 | 600,943 | +600,943 | 0 | 140,002 | 0.37% | +140,002 |
| SYNOPSYS INC(SNPS) | 0 | 173,913 | +173,913 | 0 | 89,550 | 0.24% | +89,550 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 296,153 | +296,153 | 0 | 120,502 | 0.32% | +120,502 |
| ARROW ELECTRS INC | 0 | 538,726 | +538,726 | 0 | 65,859 | 0.17% | +65,859 |
| ENTERGY CORP NEW(ETR) | 0 | 685,186 | +685,186 | 0 | 69,334 | 0.18% | +69,334 |
| FISERV INC(FISV) | 0 | 447,806 | +447,806 | 0 | 59,487 | 0.16% | +59,487 |
| BRADY CORP(BRC) | 0 | 825,563 | +825,563 | 0 | 48,452 | 0.13% | +48,452 |
| CYTOKINETICS INC(CYTK) | 0 | 554,658 | +554,658 | 0 | 46,308 | 0.12% | +46,308 |
| PFIZER INC(PFE) | 4,182,166 | 6,373,492 | +2,191,326 | 138,722 | 183,493 | 0.49% | +44,770 |
| WARRIOR MET COAL INC(HCC) | 0 | 728,030 | +728,030 | 0 | 44,388 | 0.12% | +44,388 |
| WABTEC(WAB) | 0 | 407,111 | +407,111 | 0 | 51,662 | 0.14% | +51,662 |
| DXC TECHNOLOGY CO(DXC) | 0 | 1,988,915 | +1,988,915 | 0 | 45,486 | 0.12% | +45,486 |
| VERISIGN INC | 0 | 238,978 | +238,978 | 0 | 49,220 | 0.13% | +49,220 |
| IDEX CORP(IEX) | 0 | 189,143 | +189,143 | 0 | 41,065 | 0.11% | +41,065 |
| ALLSTATE CORP(ALL) | 0 | 332,104 | +332,104 | 0 | 46,488 | 0.12% | +46,488 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 40,183 | 69,544 | +29,361 | 44,526 | 84,354 | 0.22% | +39,829 |
| WORKDAY INC(WDAY) | 175,398 | 278,569 | +103,171 | 37,684 | 76,902 | 0.20% | +39,217 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 126,340 | +126,340 | 0 | 44,487 | 0.12% | +44,487 |
| NETEASE INC(NTES) | 0 | 511,454 | +511,454 | 0 | 47,647 | 0.13% | +47,647 |
| DOW INC(DOW) | 0 | 713,042 | +713,042 | 0 | 39,103 | 0.10% | +39,103 |
| BANK AMERICA CORP(Call) | 0 | 5,180,000 | +5,180,000 | 0 | 174,411 | — | +174,411 |
| FIVE9 INC(FIVN) | 0 | 837,856 | +837,856 | 0 | 65,931 | 0.17% | +65,931 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 103,185 | +103,185 | 0 | 37,282 | 0.10% | +37,282 |
| KE HLDGS INC(BEKE) | 0 | 3,384,030 | +3,384,030 | 0 | 54,855 | 0.15% | +54,855 |
| JD.COM INC(JD) | 0 | 1,228,927 | +1,228,927 | 0 | 35,504 | 0.09% | +35,504 |
| CORNING INC(GLW) | 0 | 1,496,362 | +1,496,362 | 0 | 45,564 | 0.12% | +45,564 |
| ALCON AG(ALC) | 0 | 1,426,384 | +1,426,384 | 0 | 111,247 | 0.30% | +111,247 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,069,855 | +1,069,855 | 0 | 35,455 | 0.09% | +35,455 |
| KENVUE INC(KVUE) | 0 | 1,543,483 | +1,543,483 | 0 | 33,231 | 0.09% | +33,231 |
| QORVO INC(QRVO) | 0 | 405,143 | +405,143 | 0 | 45,623 | 0.12% | +45,623 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 9,000 | +9,000 | 0 | 31,925 | — | +31,925 |
| ARCHER DANIELS MIDLAND CO | 0 | 805,884 | +805,884 | 0 | 58,201 | 0.15% | +58,201 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 80,267 | +80,267 | 0 | 31,198 | 0.08% | +31,198 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 259,782 | +259,782 | 0 | 43,368 | 0.12% | +43,368 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,796,555 | +1,796,555 | 0 | 31,691 | 0.08% | +31,691 |
| ARGENX SE(ARGX) | 0 | 128,479 | +128,479 | 0 | 48,877 | 0.13% | +48,877 |
| INTRA-CELLULAR THERAPIES INC | 0 | 763,974 | +763,974 | 0 | 54,716 | 0.15% | +54,716 |
| HESS CORP | 369,128 | 594,700 | +225,572 | 56,477 | 85,732 | 0.23% | +29,255 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 3,041,624 | +3,041,624 | 0 | 29,838 | 0.08% | +29,838 |
| MR COOPER GROUP INC | 1,411,766 | 1,593,780 | +182,014 | 75,614 | 103,787 | 0.28% | +28,173 |
| AMERICAN EXPRESS CO(Call) | 0 | 150,000 | +150,000 | 0 | 28,101 | — | +28,101 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 3,772,217 | +3,772,217 | 0 | 60,167 | 0.16% | +60,167 |
| KEYCORP(KEY) | 0 | 3,262,345 | +3,262,345 | 0 | 46,978 | 0.12% | +46,978 |