Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 737,000 | 4,995,820 | +4,258,820 | 89,501 | 670,889 | 11.29% | +581,388 |
| MICROSOFT CORP(MSFT) | 0 | 1,269,647 | +1,269,647 | 0 | 535,156 | 9.00% | +535,156 |
| APPLE INC(AAPL) | 0 | 1,808,415 | +1,808,415 | 0 | 452,864 | 7.62% | +452,864 |
| AMAZON.COM INC(AMZN) | 164,421 | 1,802,949 | +1,638,528 | 30,637 | 395,549 | 6.65% | +364,912 |
| ALPHABET INC(GOOG) | 403,999 | 2,043,980 | +1,639,981 | 67,003 | 386,925 | 6.51% | +319,922 |
| META PLATFORMS INC(META) | 595,000 | 946,151 | +351,151 | 340,602 | 553,981 | 9.32% | +213,380 |
| NETFLIX INC(NFLX) | 0 | 135,001 | +135,001 | 0 | 120,329 | 2.02% | +120,329 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,758,299 | +1,758,299 | 0 | 104,091 | 1.75% | +104,091 |
| MANULIFE FINANCIAL CORP(MFC) | 499,999 | 2,100,000 | +1,600,001 | 19,985 | 92,736 | 1.56% | +72,751 |
| ENBRIDGE INC(ENB) | 625,799 | 1,749,999 | +1,124,200 | 34,381 | 106,768 | 1.80% | +72,386 |
| GE VERNOVA INC(GEV) | 0 | 173,299 | +173,299 | 0 | 57,004 | 0.96% | +57,004 |
| ALPHABET INC(GOOG) | 0 | 383,000 | +383,000 | 0 | 72,939 | 1.23% | +72,939 |
| PROGRESSIVE CORP/THE(PGR) | 37,999 | 242,199 | +204,200 | 9,643 | 58,034 | 0.98% | +48,391 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 82,000 | 475,399 | +393,399 | 9,955 | 57,214 | 0.96% | +47,260 |
| TSM US(TSM)(Put) | 35,000 | 75,000 | +40,000 | 33,495 | 80,625 | — | +47,130 |
| BANK OF AMERICA CORP | 234,999 | 1,280,300 | +1,045,301 | 9,325 | 56,269 | 0.95% | +46,944 |
| INTUIT INC(INTU) | 0 | 89,400 | +89,400 | 0 | 56,188 | 0.95% | +56,188 |
| WALMART INC(WMT) | 140,999 | 640,999 | +500,000 | 11,386 | 57,914 | 0.97% | +46,529 |
| TESLA INC(TSLA)(Put) | 15,000 | 115,000 | +100,000 | 3,924 | 46,442 | — | +42,517 |
| BROADCOM INC(AVGO) | 0 | 425,000 | +425,000 | 0 | 98,532 | 1.66% | +98,532 |
| ORACLE CORP(ORCL) | 0 | 243,000 | +243,000 | 0 | 40,494 | 0.68% | +40,494 |
| NVIDIA CORP(NVDA)(Put) | 435,000 | 680,000 | +245,000 | 52,826 | 91,317 | — | +38,491 |
| META PLATFORMS INC(META)(Put) | 128,000 | 188,000 | +60,000 | 73,272 | 110,076 | — | +36,804 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 228,999 | +228,999 | 0 | 34,123 | 0.57% | +34,123 |
| COINBASE GLOBAL INC(COIN) | 0 | 135,000 | +135,000 | 0 | 33,521 | 0.56% | +33,521 |
| VERISK ANALYTICS INC(VRSK) | 0 | 101,000 | +101,000 | 0 | 27,818 | 0.47% | +27,818 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 117,999 | +117,999 | 0 | 26,655 | 0.45% | +26,655 |
| TJX COS INC/THE(TJX) | 0 | 202,300 | +202,300 | 0 | 24,440 | 0.41% | +24,440 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 0 | 125,000 | +125,000 | 0 | 24,106 | 0.41% | +24,106 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 254,009 | +254,009 | 0 | 42,585 | 0.72% | +42,585 |
| TESLA INC(TSLA)(Call) | 55,000 | 93,000 | +38,000 | 14,390 | 37,557 | — | +23,167 |
| PFIZER INC(PFE) | 0 | 872,099 | +872,099 | 0 | 23,137 | 0.39% | +23,137 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 96,999 | +96,999 | 0 | 21,838 | 0.37% | +21,838 |
| EXXON MOBIL CORP | 0 | 188,000 | +188,000 | 0 | 20,223 | 0.34% | +20,223 |
| TECHNIPFMC PLC(FTI) | 0 | 697,699 | +697,699 | 0 | 20,191 | 0.34% | +20,191 |
| MICRON TECHNOLOGY INC(MU) | 0 | 239,999 | +239,999 | 0 | 20,198 | 0.34% | +20,198 |
| GENERAL ELECTRIC CO(GE) | 126,000 | 259,999 | +133,999 | 23,761 | 43,365 | 0.73% | +19,604 |
| CARNIVAL CORP(Put) | 0 | 675,000 | +675,000 | 0 | 16,821 | — | +16,821 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 75,000 | +75,000 | 0 | 15,931 | 0.27% | +15,931 |
| APPLIED MATERIALS INC | 0 | 95,000 | +95,000 | 0 | 15,450 | 0.26% | +15,450 |
| NRG ENERGY INC(NRG) | 0 | 111,999 | +111,999 | 0 | 10,105 | 0.17% | +10,105 |
| MASTERCARD INC(MA) | 0 | 18,999 | +18,999 | 0 | 10,005 | 0.17% | +10,005 |
| BANK OF NEW YORK MELLON CORP/T | 0 | 130,000 | +130,000 | 0 | 9,988 | 0.17% | +9,988 |
| ELEVANCE HEALTH INC(ELV) | 0 | 27,000 | +27,000 | 0 | 9,960 | 0.17% | +9,960 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 499,999 | +499,999 | 0 | 9,910 | 0.17% | +9,910 |
| KEURIG DR PEPPER INC(KDP) | 0 | 308,000 | +308,000 | 0 | 9,893 | 0.17% | +9,893 |
| DANAHER CORP(DHR) | 0 | 43,000 | +43,000 | 0 | 9,871 | 0.17% | +9,871 |
| DELL US(DELL)(Put) | 0 | 85,000 | +85,000 | 0 | 9,795 | — | +9,795 |
| CUMMINS INC(CMI) | 0 | 28,000 | +28,000 | 0 | 9,761 | 0.16% | +9,761 |
| AIRBNB INC | 0 | 74,000 | +74,000 | 0 | 9,724 | 0.16% | +9,724 |
| STRYKER CORP(SYK) | 0 | 26,999 | +26,999 | 0 | 9,721 | 0.16% | +9,721 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 45,999 | +45,999 | 0 | 9,673 | 0.16% | +9,673 |
| LINDE PLC(LIN) | 0 | 23,000 | +23,000 | 0 | 9,629 | 0.16% | +9,629 |
| EATON CORP PLC(ETN) | 0 | 28,999 | +28,999 | 0 | 9,624 | 0.16% | +9,624 |
| ABBOTT LABORATORIES | 0 | 85,000 | +85,000 | 0 | 9,614 | 0.16% | +9,614 |
| ENTEGRIS INC(ENTG) | 0 | 96,999 | +96,999 | 0 | 9,609 | 0.16% | +9,609 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 79,000 | +79,000 | 0 | 9,606 | 0.16% | +9,606 |
| AMERICAN AIRLINES GROUP INC(AAL)(Put) | 0 | 550,000 | +550,000 | 0 | 9,587 | — | +9,587 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 298,000 | +298,000 | 0 | 9,509 | 0.16% | +9,509 |
| LIBERTY MEDIA CORP-LIBERTY LIV | 0 | 156,000 | +156,000 | 0 | 10,617 | 0.18% | +10,617 |
| FORTIVE CORP(FTV) | 0 | 126,000 | +126,000 | 0 | 9,450 | 0.16% | +9,450 |
| LENNAR CORP(LEN) | 0 | 71,999 | +71,999 | 0 | 9,435 | 0.16% | +9,435 |
| DOORDASH INC(DASH) | 0 | 55,999 | +55,999 | 0 | 9,394 | 0.16% | +9,394 |
| MASTEC INC(MTZ) | 0 | 69,000 | +69,000 | 0 | 9,394 | 0.16% | +9,394 |
| COMCAST CORP(CCZ) | 0 | 799,999 | +799,999 | 0 | 30,024 | 0.51% | +30,024 |
| AIR PRODUCTS AND CHEMICALS INC | 0 | 30,999 | +30,999 | 0 | 8,991 | 0.15% | +8,991 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 79,999 | +79,999 | 0 | 8,450 | 0.14% | +8,450 |
| AMAZON.COM INC(AMZN)(Put) | 0 | 85,000 | +85,000 | 0 | 18,648 | — | +18,648 |
| FAIR ISAAC CORP(FICO) | 0 | 4,000 | +4,000 | 0 | 7,964 | 0.13% | +7,964 |
| VERALTO CORP(VLTO) | 0 | 87,999 | +87,999 | 0 | 8,963 | 0.15% | +8,963 |
| NVIDIA CORP(NVDA)(Call) | 240,000 | 275,000 | +35,000 | 29,146 | 36,930 | — | +7,784 |
| GENERAL MOTORS CO(GM) | 999,999 | 977,000 | -22,999 | 44,840 | 52,045 | 0.88% | +7,205 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 71,999 | +71,999 | 0 | 6,668 | 0.11% | +6,668 |
| AMAZON.COM INC(AMZN)(Call) | 0 | 30,000 | +30,000 | 0 | 6,582 | — | +6,582 |
| FISERV INC(FISV) | 0 | 31,999 | +31,999 | 0 | 6,573 | 0.11% | +6,573 |
| TESLA INC(TSLA) | 42,999 | 42,999 | 0 | 11,250 | 17,365 | 0.29% | +6,115 |
| CME GROUP INC(CME) | 15,599 | 40,999 | +25,400 | 3,442 | 9,521 | 0.16% | +6,079 |
| ACADIA HEALTHCARE CO INC(ACHC) | 0 | 152,000 | +152,000 | 0 | 6,027 | 0.10% | +6,027 |
| CHENIERE ENERGY INC(LNG) | 0 | 28,000 | +28,000 | 0 | 6,016 | 0.10% | +6,016 |
| IFF(IFF) | 0 | 69,999 | +69,999 | 0 | 5,919 | 0.10% | +5,919 |
| PULTEGROUP INC(PHM) | 0 | 54,000 | +54,000 | 0 | 5,881 | 0.10% | +5,881 |
| JPMORGAN CHASE & CO(JPM) | 0 | 200,000 | +200,000 | 0 | 47,942 | 0.81% | +47,942 |
| XCEL ENERGY INC(XEL) | 68,000 | 149,999 | +81,999 | 4,440 | 10,128 | 0.17% | +5,688 |
| ALPHABET INC(GOOG)(Put) | 0 | 30,000 | +30,000 | 0 | 5,679 | — | +5,679 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 204,000 | +204,000 | 0 | 5,149 | 0.09% | +5,149 |
| PG&E CORP(PCG) | 0 | 249,999 | +249,999 | 0 | 5,045 | 0.08% | +5,045 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 45,000 | +45,000 | 0 | 4,970 | 0.08% | +4,970 |
| GODADDY INC(GDDY) | 0 | 24,999 | +24,999 | 0 | 4,934 | 0.08% | +4,934 |
| STERIS PLC(STE) | 0 | 24,000 | +24,000 | 0 | 4,933 | 0.08% | +4,933 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 43,000 | +43,000 | 0 | 4,790 | 0.08% | +4,790 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,000 | +16,000 | 0 | 4,749 | 0.08% | +4,749 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,400 | +9,400 | 0 | 5,979 | 0.10% | +5,979 |
| TRADE DESK INC/THE(TTD)(Put) | 0 | 40,000 | +40,000 | 0 | 4,701 | — | +4,701 |
| TEXTRON INC(TXT) | 0 | 57,000 | +57,000 | 0 | 4,360 | 0.07% | +4,360 |
| EMCOR GROUP INC(EME) | 0 | 8,999 | +8,999 | 0 | 4,085 | 0.07% | +4,085 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 0 | 91,999 | +91,999 | 0 | 4,013 | 0.07% | +4,013 |
| FERGUSON ENTERPRISES INC(FERG) | 18,999 | 43,999 | +25,000 | 3,773 | 7,637 | 0.13% | +3,864 |
| CITIGROUP INC(C) | 58,672 | 107,000 | +48,328 | 3,673 | 7,532 | 0.13% | +3,859 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 84,999 | +84,999 | 0 | 3,720 | 0.06% | +3,720 |
| ETSY INC(ETSY) | 0 | 68,999 | +68,999 | 0 | 3,649 | 0.06% | +3,649 |