Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 314,999 | +314,999 | 0 | 118,453 | 6.98% | +118,453 |
| BROADCOM INC(AVGO) | 0 | 100,000 | +100,000 | 0 | 111,626 | 6.57% | +111,626 |
| FACEBOOK INC(META)(Call) | 0 | 250,000 | +250,000 | 0 | 88,490 | — | +88,490 |
| NVIDIA CORP(NVDA)(Call) | 0 | 160,000 | +160,000 | 0 | 79,235 | — | +79,235 |
| ALPHABET INC(GOOG) | 0 | 520,610 | +520,610 | 0 | 72,724 | 4.28% | +72,724 |
| ALPHABET INC(GOOG) | 0 | 500,000 | +500,000 | 0 | 70,465 | 4.15% | +70,465 |
| APPLE INC(AAPL) | 0 | 352,161 | +352,161 | 0 | 67,802 | 3.99% | +67,802 |
| TESLA INC(TSLA)(Call) | 0 | 270,000 | +270,000 | 0 | 67,090 | — | +67,090 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 400,000 | +400,000 | 0 | 58,964 | — | +58,964 |
| PHILLIPS 66(PSX) | 0 | 400,000 | +400,000 | 0 | 53,256 | 3.14% | +53,256 |
| AMAZON.COM INC(AMZN)(Call) | 0 | 340,000 | +340,000 | 0 | 51,660 | — | +51,660 |
| AMAZON.COM INC(AMZN)(Put) | 0 | 330,000 | +330,000 | 0 | 50,140 | — | +50,140 |
| JOHNSON & JOHNSON(JNJ) | 0 | 300,175 | +300,175 | 0 | 47,049 | 2.77% | +47,049 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 303,972 | +303,972 | 0 | 44,544 | 2.62% | +44,544 |
| AMAZON.COM INC(AMZN) | 0 | 289,999 | +289,999 | 0 | 44,063 | 2.60% | +44,063 |
| TESLA INC(TSLA) | 0 | 174,999 | +174,999 | 0 | 43,484 | 2.56% | +43,484 |
| BERKSHIRE HATHAWAY INC | 0 | 111,000 | +111,000 | 0 | 39,589 | 2.33% | +39,589 |
| TESLA INC(TSLA)(Put) | 0 | 134,900 | +134,900 | 0 | 33,520 | — | +33,520 |
| PEPSICO INC(PEP) | 0 | 171,696 | +171,696 | 0 | 29,161 | 1.72% | +29,161 |
| NORTHERN TRUST CORP(NTRS) | 0 | 301,255 | +301,255 | 0 | 25,420 | 1.50% | +25,420 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,000 | +30,000 | 0 | 23,498 | 1.38% | +23,498 |
| AUTOMATIC DATA PROCESSING INC | 0 | 98,349 | +98,349 | 0 | 22,913 | 1.35% | +22,913 |
| WALT DISNEY CO/THE(DIS) | 0 | 248,859 | +248,859 | 0 | 22,469 | 1.32% | +22,469 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 243,467 | +243,467 | 0 | 21,956 | 1.29% | +21,956 |
| ABBVIE INC(ABBV) | 0 | 140,000 | +140,000 | 0 | 21,696 | 1.28% | +21,696 |
| FACEBOOK INC(META)(Put) | 0 | 60,000 | +60,000 | 0 | 21,238 | — | +21,238 |
| HESS CORP | 0 | 144,999 | +144,999 | 0 | 20,903 | 1.23% | +20,903 |
| METLIFE INC(MET) | 0 | 315,000 | +315,000 | 0 | 20,831 | 1.23% | +20,831 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 274,999 | +274,999 | 0 | 20,771 | 1.22% | +20,771 |
| PIONEER NATURAL RESOURCES CO | 0 | 89,999 | +89,999 | 0 | 20,239 | 1.19% | +20,239 |
| PFIZER INC(PFE) | 0 | 701,000 | +701,000 | 0 | 20,182 | 1.19% | +20,182 |
| GENUINE PARTS CO(GPC) | 0 | 137,888 | +137,888 | 0 | 19,097 | 1.12% | +19,097 |
| ADOBE INC(ADBE) | 0 | 31,358 | +31,358 | 0 | 18,708 | 1.10% | +18,708 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,999 | +4,999 | 0 | 17,736 | 1.04% | +17,736 |
| BAKER HUGHES CO(BKR) | 0 | 449,999 | +449,999 | 0 | 15,381 | 0.91% | +15,381 |
| ELEVANCE HEALTH INC(ELV) | 0 | 30,000 | +30,000 | 0 | 14,147 | 0.83% | +14,147 |
| DR HORTON INC(DHI) | 0 | 90,000 | +90,000 | 0 | 13,678 | 0.81% | +13,678 |
| CHEVRON CORP(CVX) | 0 | 79,999 | +79,999 | 0 | 11,933 | 0.70% | +11,933 |
| NVIDIA CORP(NVDA)(Put) | 0 | 22,500 | +22,500 | 0 | 11,142 | — | +11,142 |
| QUALCOMM INC(QCOM) | 0 | 70,450 | +70,450 | 0 | 10,189 | 0.60% | +10,189 |
| APPLE INC(AAPL)(Call) | 0 | 50,000 | +50,000 | 0 | 9,627 | — | +9,627 |
| QUALCOMM INC(QCOM)(Put) | 0 | 65,000 | +65,000 | 0 | 9,401 | — | +9,401 |
| APTIV PLC(APTV) | 0 | 90,665 | +90,665 | 0 | 8,135 | 0.48% | +8,135 |
| PAYPAL HOLDINGS INC(PYPL)(Put) | 0 | 130,000 | +130,000 | 0 | 7,983 | — | +7,983 |
| EMERSON ELECTRIC CO(EMR) | 0 | 75,000 | +75,000 | 0 | 7,300 | 0.43% | +7,300 |
| HUMANA INC(HUM) | 0 | 15,000 | +15,000 | 0 | 6,867 | 0.40% | +6,867 |
| DEVON ENERGY CORP(DVN) | 0 | 150,000 | +150,000 | 0 | 6,795 | 0.40% | +6,795 |
| CIGNA GROUP/THE(CI) | 0 | 19,999 | +19,999 | 0 | 5,989 | 0.35% | +5,989 |
| ALBEMARLE CORP(ALB) | 0 | 38,239 | +38,239 | 0 | 5,525 | 0.33% | +5,525 |
| EOG RESOURCES INC(EOG) | 0 | 45,000 | +45,000 | 0 | 5,443 | 0.32% | +5,443 |
| CSX CORP(CSX) | 0 | 149,999 | +149,999 | 0 | 5,201 | 0.31% | +5,201 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 82,374 | +82,374 | 0 | 5,059 | 0.30% | +5,059 |
| DUPONT DE NEMOURS INC(DD) | 0 | 64,999 | +64,999 | 0 | 5,000 | 0.29% | +5,000 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,999 | +1,999 | 0 | 4,574 | 0.27% | +4,574 |
| AT&T INC(T)(Put) | 0 | 250,000 | +250,000 | 0 | 4,195 | — | +4,195 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 0 | 49,543 | +49,543 | 0 | 3,563 | 0.21% | +3,563 |
| INTEL CORP(INTC) | 0 | 55,299 | +55,299 | 0 | 2,779 | 0.16% | +2,779 |
| EXPEDIA GROUP INC(EXPE) | 0 | 17,973 | +17,973 | 0 | 2,728 | 0.16% | +2,728 |
| CARNIVAL CORP | 0 | 127,247 | +127,247 | 0 | 2,359 | 0.14% | +2,359 |
| BLOCK INC(XYZ) | 0 | 27,302 | +27,302 | 0 | 2,112 | 0.12% | +2,112 |
| APPLIED MATERIALS INC | 0 | 10,966 | +10,966 | 0 | 1,777 | 0.10% | +1,777 |
| CITIGROUP INC(C) | 0 | 30,731 | +30,731 | 0 | 1,581 | 0.09% | +1,581 |
| FEDEX CORP(FDX) | 0 | 5,979 | +5,979 | 0 | 1,513 | 0.09% | +1,513 |
| SHOPIFY INC(SHOP) | 0 | 19,356 | +19,356 | 0 | 1,508 | 0.09% | +1,508 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 11,980 | +11,980 | 0 | 1,347 | 0.08% | +1,347 |
| CORNING INC(GLW) | 0 | 42,566 | +42,566 | 0 | 1,296 | 0.08% | +1,296 |
| SALESFORCE INC(CRM) | 0 | 4,531 | +4,531 | 0 | 1,192 | 0.07% | +1,192 |
| NVIDIA CORP(NVDA) | 0 | 2,227 | +2,227 | 0 | 1,103 | 0.06% | +1,103 |
| NETFLIX INC(NFLX) | 0 | 1,496 | +1,496 | 0 | 728 | 0.04% | +728 |
| DATADOG INC(DDOG) | 0 | 5,769 | +5,769 | 0 | 700 | 0.04% | +700 |
| GENERAL MOTORS CO(GM) | 0 | 18,553 | +18,553 | 0 | 666 | 0.04% | +666 |
| DOCUSIGN INC(DOCU) | 0 | 10,456 | +10,456 | 0 | 622 | 0.04% | +622 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,174 | +6,174 | 0 | 527 | 0.03% | +527 |
| COCA-COLA CO/THE(KO) | 0 | 7,945 | +7,945 | 0 | 468 | 0.03% | +468 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 1,818 | +1,818 | 0 | 464 | 0.03% | +464 |
| PINTEREST INC(PINS) | 0 | 12,383 | +12,383 | 0 | 459 | 0.03% | +459 |
| 3M CO(MMM) | 0 | 4,113 | +4,113 | 0 | 450 | 0.03% | +450 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7,809 | +7,809 | 0 | 409 | 0.02% | +409 |
| AT&T INC(T) | 0 | 23,247 | +23,247 | 0 | 390 | 0.02% | +390 |
| DELTA AIR LINES INC(DAL) | 0 | 9,270 | +9,270 | 0 | 373 | 0.02% | +373 |
| NEWMONT CORP(NEM) | 0 | 8,618 | +8,618 | 0 | 357 | 0.02% | +357 |
| ESTEE LAUDER COS INC/THE(EL) | 0 | 2,429 | +2,429 | 0 | 355 | 0.02% | +355 |
| BOEING CO/THE(BA) | 0 | 1,286 | +1,286 | 0 | 335 | 0.02% | +335 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,628 | +3,628 | 0 | 294 | 0.02% | +294 |
| TAPESTRY INC(TPR) | 0 | 7,895 | +7,895 | 0 | 291 | 0.02% | +291 |
| ILLUMINA INC(ILMN) | 0 | 1,917 | +1,917 | 0 | 267 | 0.02% | +267 |
| ZILLOW GROUP INC(Z) | 0 | 4,213 | +4,213 | 0 | 244 | 0.01% | +244 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,031 | +6,031 | 0 | 227 | 0.01% | +227 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,210 | +1,210 | 0 | 206 | 0.01% | +206 |
| INTUITIVE SURGICAL INC | 0 | 602 | +602 | 0 | 203 | 0.01% | +203 |
| BANK OF AMERICA CORP | 0 | 5,815 | +5,815 | 0 | 196 | 0.01% | +196 |
| VISA INC(V) | 0 | 742 | +742 | 0 | 193 | 0.01% | +193 |
| BEYOND MEAT INC | 0 | 21,113 | +21,113 | 0 | 188 | 0.01% | +188 |
| GOODYEAR TIRE & RUBBER CO/THE(GT) | 0 | 11,240 | +11,240 | 0 | 161 | 0.01% | +161 |
| QORVO INC(QRVO) | 0 | 1,231 | +1,231 | 0 | 139 | 0.01% | +139 |
| WELLS FARGO & CO(WFC) | 0 | 2,630 | +2,630 | 0 | 129 | 0.01% | +129 |
| TWILIO INC(TWLO) | 0 | 1,644 | +1,644 | 0 | 125 | 0.01% | +125 |
| SERVICENOW INC(NOW) | 0 | 155 | +155 | 0 | 110 | 0.01% | +110 |
| DEERE & CO(DE) | 0 | 254 | +254 | 0 | 102 | 0.01% | +102 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 102 | +102 | 0 | 30 | 0.00% | +30 |