Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,578,128 | +2,578,128 | 0 | 290,039 | 0.85% | +290,039 |
| ARISTA NETWORKS INC | 548,607 | 1,707,845 | +1,159,238 | 88,907 | 314,124 | 0.92% | +225,217 |
| BOEING CO(BA) | 0 | 1,245,341 | +1,245,341 | 0 | 238,707 | 0.70% | +238,707 |
| QIAGEN NV(QGEN) | 0 | 4,378,719 | +4,378,719 | 0 | 177,338 | 0.52% | +177,338 |
| META PLATFORMS INC(META) | 837,427 | 1,363,000 | +525,573 | 240,325 | 409,186 | 1.19% | +168,861 |
| KENVUE INC(KVUE) | 0 | 8,561,900 | +8,561,900 | 0 | 171,923 | 0.50% | +171,923 |
| LOWES COS INC(LOW)(Put) | 0 | 767,000 | +767,000 | 0 | 159,413 | — | +159,413 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 3,329,557 | +3,329,557 | 0 | 151,928 | 0.44% | +151,928 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,490,699 | 6,421,754 | +2,931,055 | 188,812 | 339,069 | 0.99% | +150,257 |
| INTEL CORP(INTC) | 0 | 5,864,976 | +5,864,976 | 0 | 208,500 | 0.61% | +208,500 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 623,400 | 984,100 | +360,700 | 276,341 | 420,683 | — | +144,342 |
| PG&E CORP(PCG) | 0 | 9,626,009 | +9,626,009 | 0 | 155,268 | 0.45% | +155,268 |
| MCKESSON CORP(MCK) | 0 | 427,117 | +427,117 | 0 | 185,732 | 0.54% | +185,732 |
| AMAZON COM INC(AMZN) | 3,037,918 | 4,208,999 | +1,171,081 | 396,023 | 535,048 | 1.56% | +139,025 |
| SEMPRA(SRE) | 0 | 2,512,718 | +2,512,718 | 0 | 170,940 | 0.50% | +170,940 |
| CHEVRON CORP NEW(CVX) | 0 | 787,453 | +787,453 | 0 | 132,780 | 0.39% | +132,780 |
| HOLOGIC INC | 0 | 1,902,507 | +1,902,507 | 0 | 132,034 | 0.39% | +132,034 |
| HUMANA INC(HUM) | 0 | 260,303 | +260,303 | 0 | 126,643 | 0.37% | +126,643 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 4,225,300 | +4,225,300 | 0 | 125,660 | 0.37% | +125,660 |
| ARGENX SE(ARGX) | 0 | 250,523 | +250,523 | 0 | 123,165 | 0.36% | +123,165 |
| SALESFORCE INC(CRM) | 0 | 609,795 | +609,795 | 0 | 123,654 | 0.36% | +123,654 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 102,027 | +102,027 | 0 | 186,896 | 0.55% | +186,896 |
| BP PLC(BP) | 3,519,905 | 6,330,762 | +2,810,857 | 124,217 | 245,127 | 0.72% | +120,910 |
| TARGET CORP(TGT) | 0 | 1,059,773 | +1,059,773 | 0 | 117,179 | 0.34% | +117,179 |
| GARMIN LTD(GRMN) | 0 | 1,035,864 | +1,035,864 | 0 | 108,973 | 0.32% | +108,973 |
| INSPIRE MED SYS INC(INSP) | 0 | 883,362 | +883,362 | 0 | 175,294 | 0.51% | +175,294 |
| OVINTIV INC(OVV) | 0 | 2,052,530 | +2,052,530 | 0 | 97,639 | 0.28% | +97,639 |
| D R HORTON INC(DHI) | 0 | 945,926 | +945,926 | 0 | 101,659 | 0.30% | +101,659 |
| LENNOX INTL INC(LII) | 0 | 391,062 | +391,062 | 0 | 146,429 | 0.43% | +146,429 |
| JABIL INC(JBL) | 0 | 1,146,800 | +1,146,800 | 0 | 145,517 | 0.42% | +145,517 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,844,501 | +2,844,501 | 0 | 89,801 | 0.26% | +89,801 |
| LIBERTY MEDIA CORP DEL | 0 | 3,317,436 | +3,317,436 | 0 | 84,462 | 0.25% | +84,462 |
| OREILLY AUTOMOTIVE INC(ORLY) | 107,562 | 203,574 | +96,012 | 102,754 | 185,020 | 0.54% | +82,266 |
| DOLLAR TREE INC(DLTR) | 0 | 1,389,906 | +1,389,906 | 0 | 147,956 | 0.43% | +147,956 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 880,000 | +880,000 | 0 | 80,027 | — | +80,027 |
| ISHARES TR(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 79,590 | — | +79,590 |
| AIR PRODS & CHEMS INC | 0 | 332,815 | +332,815 | 0 | 94,320 | 0.28% | +94,320 |
| NUTRIEN LTD(NTR) | 0 | 1,433,751 | +1,433,751 | 0 | 88,548 | 0.26% | +88,548 |
| HONEYWELL INTL INC(HON) | 0 | 507,723 | +507,723 | 0 | 93,797 | 0.27% | +93,797 |
| ROYAL CARIBBEAN GROUP COM | 0 | 979,385 | +979,385 | 0 | 90,241 | 0.26% | +90,241 |
| KKR & CO INC(KKR) | 0 | 1,623,600 | +1,623,600 | 0 | 100,014 | 0.29% | +100,014 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 358,226 | +358,226 | 0 | 74,855 | 0.22% | +74,855 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 1,724,134 | +1,724,134 | 0 | 111,614 | 0.33% | +111,614 |
| DEXCOM INC(DXCM) | 0 | 813,058 | +813,058 | 0 | 75,858 | 0.22% | +75,858 |
| CINTAS CORP(CTAS) | 0 | 151,042 | +151,042 | 0 | 72,653 | 0.21% | +72,653 |
| AMGEN INC(AMGN) | 0 | 268,743 | +268,743 | 0 | 72,227 | 0.21% | +72,227 |
| ALPHABET INC(GOOG) | 0 | 552,101 | +552,101 | 0 | 72,248 | 0.21% | +72,248 |
| DYNATRACE INC(DT) | 0 | 1,490,584 | +1,490,584 | 0 | 69,655 | 0.20% | +69,655 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 183,591 | +183,591 | 0 | 68,885 | 0.20% | +68,885 |
| ABBVIE INC(ABBV) | 0 | 1,021,874 | +1,021,874 | 0 | 152,321 | 0.44% | +152,321 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 232,783 | +232,783 | 0 | 102,383 | 0.30% | +102,383 |
| XCEL ENERGY INC(XEL) | 0 | 1,178,350 | +1,178,350 | 0 | 67,425 | 0.20% | +67,425 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 3,231,900 | +3,231,900 | 0 | 124,313 | 0.36% | +124,313 |
| PLANET FITNESS INC(PLNT) | 0 | 1,320,441 | +1,320,441 | 0 | 64,939 | 0.19% | +64,939 |
| ABBOTT LABS | 0 | 656,826 | +656,826 | 0 | 63,614 | 0.19% | +63,614 |
| EXPEDIA GROUP INC(EXPE) | 0 | 608,364 | +608,364 | 0 | 62,704 | 0.18% | +62,704 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 1,815,812 | +1,815,812 | 0 | 62,028 | 0.18% | +62,028 |
| LIBERTY MEDIA CORP DEL | 0 | 2,429,526 | +2,429,526 | 0 | 61,831 | 0.18% | +61,831 |
| CENCORA INC | 0 | 338,533 | +338,533 | 0 | 60,926 | 0.18% | +60,926 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 0 | 400,000 | +400,000 | 0 | 59,164 | — | +59,164 |
| CRH PLC ORD | 0 | 1,074,252 | +1,074,252 | 0 | 58,794 | 0.17% | +58,794 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 195,000 | +195,000 | 0 | 84,823 | — | +84,823 |
| LIVANOVA PLC(LIVN) | 0 | 1,137,813 | +1,137,813 | 0 | 60,168 | 0.18% | +60,168 |
| MORPHIC HLDG INC | 0 | 2,504,383 | +2,504,383 | 0 | 57,375 | 0.17% | +57,375 |
| EQT CORP(EQT) | 0 | 1,996,691 | +1,996,691 | 0 | 81,026 | 0.24% | +81,026 |
| ELI LILLY & CO(LLY) | 0 | 182,628 | +182,628 | 0 | 98,095 | 0.29% | +98,095 |
| GODADDY INC(GDDY) | 0 | 731,389 | +731,389 | 0 | 54,474 | 0.16% | +54,474 |
| WOLFSPEED INC(WOLF) | 0 | 1,463,685 | +1,463,685 | 0 | 55,766 | 0.16% | +55,766 |
| DISCOVER FINL SVCS | 0 | 612,196 | +612,196 | 0 | 53,035 | 0.15% | +53,035 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 619,100 | +619,100 | 0 | 55,960 | — | +55,960 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 270,583 | +270,583 | 0 | 74,199 | 0.22% | +74,199 |
| SEA LTD(SE) | 0 | 1,455,687 | +1,455,687 | 0 | 63,977 | 0.19% | +63,977 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 187,233 | +187,233 | 0 | 60,583 | 0.18% | +60,583 |
| SKECHERS U S A INC | 0 | 1,499,291 | +1,499,291 | 0 | 73,390 | 0.21% | +73,390 |
| ULTA BEAUTY INC(ULTA) | 0 | 170,657 | +170,657 | 0 | 68,169 | 0.20% | +68,169 |
| EPAM SYS INC(EPAM) | 0 | 195,650 | +195,650 | 0 | 50,026 | 0.15% | +50,026 |
| APTIV PLC(APTV) | 0 | 810,335 | +810,335 | 0 | 79,891 | 0.23% | +79,891 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 339,562 | +339,562 | 0 | 86,605 | 0.25% | +86,605 |
| NETAPP INC(NTAP) | 0 | 651,219 | +651,219 | 0 | 49,415 | 0.14% | +49,415 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 237,114 | +237,114 | 0 | 56,085 | 0.16% | +56,085 |
| KARUNA THERAPEUTICS INC | 0 | 347,800 | +347,800 | 0 | 58,810 | 0.17% | +58,810 |
| RAPID7 INC | 1,937,015 | 2,977,832 | +1,040,817 | 87,708 | 136,325 | 0.40% | +48,617 |
| PBF ENERGY INC(PBF) | 0 | 976,075 | +976,075 | 0 | 52,249 | 0.15% | +52,249 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,458,200 | +1,458,200 | 0 | 47,260 | 0.14% | +47,260 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 1,135,868 | +1,135,868 | 0 | 52,647 | 0.15% | +52,647 |
| EBAY INC.(EBAY) | 0 | 1,059,292 | +1,059,292 | 0 | 46,704 | 0.14% | +46,704 |
| CELESTICA INC(CLS) | 0 | 1,958,638 | +1,958,638 | 0 | 48,026 | 0.14% | +48,026 |
| ANALOG DEVICES INC(ADI) | 591,545 | 922,581 | +331,036 | 115,239 | 161,535 | 0.47% | +46,296 |
| AVERY DENNISON CORP | 0 | 395,297 | +395,297 | 0 | 72,209 | 0.21% | +72,209 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,412,038 | +1,412,038 | 0 | 75,135 | 0.22% | +75,135 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 486,644 | +486,644 | 0 | 44,849 | 0.13% | +44,849 |
| DOORDASH INC(DASH) | 0 | 559,742 | +559,742 | 0 | 44,483 | 0.13% | +44,483 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,610,923 | +3,610,923 | 0 | 62,722 | 0.18% | +62,722 |
| ENTERGY CORP NEW(ETR) | 0 | 1,195,166 | +1,195,166 | 0 | 110,553 | 0.32% | +110,553 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 177,700 | +177,700 | 0 | 44,087 | — | +44,087 |
| ALCON AG(ALC) | 0 | 569,713 | +569,713 | 0 | 43,902 | 0.13% | +43,902 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 765,327 | +765,327 | 0 | 44,420 | 0.13% | +44,420 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 1,437,683 | +1,437,683 | 0 | 47,314 | 0.14% | +47,314 |
| GENERAL MTRS CO(GM) | 2,665,307 | 4,401,818 | +1,736,511 | 102,774 | 145,128 | 0.42% | +42,354 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 1,501,100 | +1,501,100 | 0 | 41,956 | 0.12% | +41,956 |