Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 865,207 | 4,033,500 | +3,168,293 | 58,289 | 262,823 | 0.68% | +204,534 |
| BIOGEN INC(BIIB) | 0 | 856,835 | +856,835 | 0 | 166,089 | 0.43% | +166,089 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 550,631 | +550,631 | 0 | 109,338 | 0.28% | +109,338 |
| EMCOR GROUP INC(EME) | 210,729 | 403,650 | +192,921 | 76,933 | 173,783 | 0.45% | +96,850 |
| EXELON CORP(EXC) | 0 | 3,175,593 | +3,175,593 | 0 | 128,770 | 0.34% | +128,770 |
| APPLE INC(AAPL)(Put) | 440,000 | 766,200 | +326,200 | 92,673 | 178,525 | — | +85,852 |
| APPLE INC(AAPL)(Call) | 440,000 | 766,000 | +326,000 | 92,673 | 178,478 | — | +85,805 |
| INFOSYS LTD(INFY) | 0 | 4,715,201 | +4,715,201 | 0 | 105,008 | 0.27% | +105,008 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,392,256 | +5,392,256 | 0 | 110,326 | 0.29% | +110,326 |
| DOORDASH INC(DASH) | 0 | 682,489 | +682,489 | 0 | 97,412 | 0.25% | +97,412 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,132,093 | +1,132,093 | 0 | 180,512 | 0.47% | +180,512 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 76,735 | 0.20% | +76,735 |
| INTUIT(INTU) | 0 | 191,395 | +191,395 | 0 | 118,856 | 0.31% | +118,856 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 373,800 | +373,800 | 0 | 160,846 | — | +160,846 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 373,800 | +373,800 | 0 | 160,846 | — | +160,846 |
| TYSON FOODS INC(TSN) | 0 | 2,417,430 | +2,417,430 | 0 | 143,982 | 0.37% | +143,982 |
| FORD MTR CO(F) | 0 | 8,169,083 | +8,169,083 | 0 | 86,266 | 0.22% | +86,266 |
| TEXTRON INC(TXT) | 0 | 840,189 | +840,189 | 0 | 74,424 | 0.19% | +74,424 |
| MOTOROLA SOLUTIONS INC(MSI) | 404,568 | 485,637 | +81,069 | 156,183 | 218,357 | 0.57% | +62,173 |
| ROBLOX CORP(RBLX) | 0 | 1,872,898 | +1,872,898 | 0 | 82,894 | 0.22% | +82,894 |
| NVIDIA CORPORATION(NVDA)(Call) | 690,400 | 1,184,200 | +493,800 | 85,292 | 143,809 | — | +58,517 |
| NVIDIA CORPORATION(NVDA)(Put) | 690,400 | 1,181,100 | +490,700 | 85,292 | 143,433 | — | +58,141 |
| COTERRA ENERGY INC | 0 | 2,669,690 | +2,669,690 | 0 | 63,939 | 0.17% | +63,939 |
| AERCAP HOLDINGS NV(AER) | 0 | 989,918 | +989,918 | 0 | 93,765 | 0.24% | +93,765 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 345,320 | +345,320 | 0 | 54,215 | 0.14% | +54,215 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 96,600 | +96,600 | 0 | 55,425 | — | +55,425 |
| AMAZON COM INC(AMZN)(Call) | 0 | 553,000 | +553,000 | 0 | 103,040 | — | +103,040 |
| AMAZON COM INC(AMZN)(Put) | 0 | 553,000 | +553,000 | 0 | 103,040 | — | +103,040 |
| AUTOMATIC DATA PROCESSING IN | 0 | 317,601 | +317,601 | 0 | 87,890 | 0.23% | +87,890 |
| TOLL BROTHERS INC(TOL) | 0 | 581,504 | +581,504 | 0 | 89,837 | 0.23% | +89,837 |
| MOODYS CORP(MCO) | 0 | 116,567 | +116,567 | 0 | 55,322 | 0.14% | +55,322 |
| PHILIP MORRIS INTL INC(PM) | 0 | 422,624 | +422,624 | 0 | 51,307 | 0.13% | +51,307 |
| TJX COS INC NEW(TJX) | 0 | 835,862 | +835,862 | 0 | 98,247 | 0.26% | +98,247 |
| MSCI INC(MSCI) | 0 | 111,118 | +111,118 | 0 | 64,774 | 0.17% | +64,774 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 442,117 | +442,117 | 0 | 50,976 | 0.13% | +50,976 |
| SPDR S&P 500 ETF TR(SPY) | 619,216 | 668,568 | +49,352 | 336,990 | 383,598 | 1.00% | +46,608 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,106,637 | 1,852,094 | -254,543 | 151,678 | 196,544 | 0.51% | +44,866 |
| COREBRIDGE FINL INC(CRBD) | 0 | 2,241,448 | +2,241,448 | 0 | 65,361 | 0.17% | +65,361 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,369,807 | +1,369,807 | 0 | 53,696 | 0.14% | +53,696 |
| VEEVA SYS INC(VEEV) | 0 | 255,936 | +255,936 | 0 | 53,713 | 0.14% | +53,713 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,610,871 | +1,610,871 | 0 | 72,344 | 0.19% | +72,344 |
| AUTODESK INC | 594,438 | 691,286 | +96,848 | 147,094 | 190,435 | 0.50% | +43,342 |
| ROSS STORES INC(ROST) | 0 | 703,532 | +703,532 | 0 | 105,889 | 0.28% | +105,889 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 1,324,882 | +1,324,882 | 0 | 43,072 | 0.11% | +43,072 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 1,511,203 | +1,511,203 | 0 | 69,591 | 0.18% | +69,591 |
| JD.COM INC(JD) | 1,514,570 | 2,037,648 | +523,078 | 39,136 | 81,506 | 0.21% | +42,369 |
| INSMED INC(INSM) | 0 | 615,946 | +615,946 | 0 | 44,964 | 0.12% | +44,964 |
| ISHARES TR | 942,205 | 1,291,103 | +348,898 | 100,609 | 142,628 | 0.37% | +42,019 |
| AVIDITY BIOSCIENCES INC | 0 | 910,131 | +910,131 | 0 | 41,802 | 0.11% | +41,802 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 41,625 | 0.11% | +41,625 |
| PFIZER INC(PFE) | 0 | 2,956,275 | +2,956,275 | 0 | 85,555 | 0.22% | +85,555 |
| AMERICAN ELEC PWR CO INC | 0 | 424,818 | +424,818 | 0 | 43,586 | 0.11% | +43,586 |
| ISHARES TR | 0 | 1,178,795 | +1,178,795 | 0 | 133,180 | 0.35% | +133,180 |
| NVR INC(NVR) | 0 | 10,094 | +10,094 | 0 | 99,040 | 0.26% | +99,040 |
| MERCADOLIBRE INC(MELI) | 0 | 33,952 | +33,952 | 0 | 69,668 | 0.18% | +69,668 |
| DUOLINGO INC(DUOL) | 0 | 150,933 | +150,933 | 0 | 42,566 | 0.11% | +42,566 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,393,191 | +2,393,191 | 0 | 93,622 | 0.24% | +93,622 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 40,421 | 0.11% | +40,421 |
| VERALTO CORP(VLTO) | 0 | 464,374 | +464,374 | 0 | 51,945 | 0.14% | +51,945 |
| WABTEC(WAB) | 479,602 | 614,966 | +135,364 | 75,801 | 111,782 | 0.29% | +35,981 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,011,357 | +1,011,357 | 0 | 100,822 | 0.26% | +100,822 |
| NRG ENERGY INC(NRG) | 1,165,739 | 1,387,071 | +221,332 | 90,764 | 126,362 | 0.33% | +35,598 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 789,791 | +789,791 | 0 | 128,736 | 0.34% | +128,736 |
| LPL FINL HLDGS INC(LPLA) | 247,977 | 448,926 | +200,949 | 69,260 | 104,434 | 0.27% | +35,174 |
| TARGET CORP(TGT) | 0 | 447,162 | +447,162 | 0 | 69,695 | 0.18% | +69,695 |
| JUNIPER NETWORKS INC | 0 | 938,230 | +938,230 | 0 | 36,572 | 0.10% | +36,572 |
| METLIFE INC(MET) | 0 | 896,572 | +896,572 | 0 | 73,949 | 0.19% | +73,949 |
| MORGAN STANLEY(MS) | 0 | 1,044,802 | +1,044,802 | 0 | 108,910 | 0.28% | +108,910 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 33,000 | 0.09% | +33,000 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 1,385,569 | +1,385,569 | 0 | 41,304 | 0.11% | +41,304 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 223,987 | +223,987 | 0 | 46,746 | 0.12% | +46,746 |
| DUTCH BROS INC(BROS) | 0 | 1,167,098 | +1,167,098 | 0 | 37,382 | 0.10% | +37,382 |
| WELLS FARGO CO NEW(WFC) | 0 | 817,360 | +817,360 | 0 | 46,173 | 0.12% | +46,173 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 616,078 | +616,078 | 0 | 43,304 | 0.11% | +43,304 |
| META PLATFORMS INC(META)(Call) | 0 | 111,200 | +111,200 | 0 | 63,655 | — | +63,655 |
| VANGUARD INDEX FDS | 0 | 362,529 | +362,529 | 0 | 35,318 | 0.09% | +35,318 |
| META PLATFORMS INC(META)(Put) | 0 | 111,100 | +111,100 | 0 | 63,598 | — | +63,598 |
| TWILIO INC(TWLO) | 0 | 835,371 | +835,371 | 0 | 54,483 | 0.14% | +54,483 |
| PEPSICO INC(PEP) | 0 | 345,320 | +345,320 | 0 | 58,722 | 0.15% | +58,722 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 60,739 | 0.16% | +60,739 |
| COLGATE PALMOLIVE CO(CL) | 0 | 502,855 | +502,855 | 0 | 52,201 | 0.14% | +52,201 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 105,499 | 0.27% | +105,499 |
| MCCORMICK & CO INC(MKC) | 0 | 400,567 | +400,567 | 0 | 32,967 | 0.09% | +32,967 |
| TE CONNECTIVITY PLC(TEL) | 0 | 196,281 | +196,281 | 0 | 29,636 | 0.08% | +29,636 |
| CENOVUS ENERGY INC(CVE) | 0 | 2,698,693 | +2,698,693 | 0 | 45,176 | 0.12% | +45,176 |
| CONSTELLATION ENERGY CORP(CEG) | 162,394 | 237,872 | +75,478 | 32,523 | 61,851 | 0.16% | +29,329 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 29,289 | 0.08% | +29,289 |
| GE AEROSPACE(GE) | 0 | 434,344 | +434,344 | 0 | 81,909 | 0.21% | +81,909 |
| REDDIT INC(RDDT) | 0 | 432,915 | +432,915 | 0 | 28,538 | 0.07% | +28,538 |
| CONSOLIDATED EDISON INC(ED) | 0 | 309,818 | +309,818 | 0 | 32,261 | 0.08% | +32,261 |
| EVERI HLDGS INC | 0 | 2,186,765 | +2,186,765 | 0 | 28,734 | 0.07% | +28,734 |
| LIVANOVA PLC(LIVN) | 0 | 521,223 | +521,223 | 0 | 27,385 | 0.07% | +27,385 |
| ULTA BEAUTY INC(ULTA) | 0 | 124,401 | +124,401 | 0 | 48,407 | 0.13% | +48,407 |
| CINTAS CORP(CTAS) | 0 | 247,417 | +247,417 | 0 | 50,938 | 0.13% | +50,938 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 1,764,616 | +1,764,616 | 0 | 79,443 | 0.21% | +79,443 |
| BANK AMERICA CORP | 2,557,577 | 3,228,325 | +670,748 | 101,715 | 128,100 | 0.33% | +26,385 |
| COPART INC(CPRT) | 0 | 977,030 | +977,030 | 0 | 51,196 | 0.13% | +51,196 |
| GENERAL DYNAMICS CORP(GD) | 0 | 103,989 | +103,989 | 0 | 31,425 | 0.08% | +31,425 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 718,650 | +718,650 | 0 | 25,814 | 0.07% | +25,814 |
| TESLA INC(TSLA)(Put) | 0 | 170,200 | +170,200 | 0 | 44,529 | — | +44,529 |