Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 3,587,410 | 5,937,475 | +2,350,065 | 938,574 | 2,397,790 | 2.43% | +1,459,216 |
| SALESFORCE INC(CRM) | 0 | 4,256,211 | +4,256,211 | 0 | 1,422,979 | 1.44% | +1,422,979 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,357,487 | +4,357,487 | 0 | 1,293,259 | 1.31% | +1,293,259 |
| BOOKING HOLDINGS INC(BKNG) | 21,216 | 220,233 | +199,017 | 89,364 | 1,094,210 | 1.11% | +1,004,846 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,220,763 | +14,220,763 | 0 | 998,866 | 1.01% | +998,866 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 10,684,810 | +10,684,810 | 0 | 2,561,256 | 2.60% | +2,561,256 |
| VISA INC(V) | 0 | 3,090,849 | +3,090,849 | 0 | 976,832 | 0.99% | +976,832 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 10,800,000 | +10,800,000 | 0 | 758,592 | — | +758,592 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,470,106 | +12,470,106 | 0 | 705,309 | 0.72% | +705,309 |
| DISNEY WALT CO(DIS) | 0 | 5,735,961 | +5,735,961 | 0 | 638,699 | 0.65% | +638,699 |
| DATADOG INC(DDOG) | 0 | 4,319,132 | +4,319,132 | 0 | 617,161 | 0.63% | +617,161 |
| BROADCOM INC(AVGO) | 9,425,874 | 9,529,859 | +103,985 | 1,625,977 | 2,209,403 | 2.24% | +583,426 |
| GOLDMAN SACHS GROUP INC(GS) | 411,985 | 1,294,084 | +882,099 | 204,007 | 741,018 | 0.75% | +537,011 |
| BANK AMERICA CORP | 29,793,555 | 39,051,595 | +9,258,040 | 1,182,185 | 1,716,318 | 1.74% | +534,133 |
| UBS GROUP AG(UBS) | 0 | 28,307,335 | +28,307,335 | 0 | 858,359 | 0.87% | +858,359 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,318,735 | +8,318,735 | 0 | 501,620 | 0.51% | +501,620 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,518,916 | +4,518,916 | 0 | 499,476 | 0.51% | +499,476 |
| META PLATFORMS INC(META) | 3,809,787 | 4,496,155 | +686,368 | 2,180,838 | 2,632,544 | 2.67% | +451,706 |
| AMAZON COM INC(AMZN) | 0 | 17,420,533 | +17,420,533 | 0 | 3,821,891 | 3.88% | +3,821,891 |
| EMERSON ELEC CO(EMR) | 0 | 3,022,517 | +3,022,517 | 0 | 374,581 | 0.38% | +374,581 |
| WALMART INC(WMT) | 6,582,682 | 9,765,159 | +3,182,477 | 531,456 | 882,282 | 0.89% | +350,826 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 1,350,000 | +1,350,000 | 0 | 335,205 | — | +335,205 |
| NETFLIX INC(NFLX)(Call) | 0 | 360,000 | +360,000 | 0 | 320,875 | — | +320,875 |
| SERVICENOW INC(NOW) | 1,878,558 | 1,830,419 | -48,139 | 1,680,163 | 1,940,464 | 1.97% | +260,300 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,653,258 | +2,653,258 | 0 | 612,080 | 0.62% | +612,080 |
| TJX COS INC NEW(TJX) | 1,320,953 | 3,171,869 | +1,850,916 | 155,262 | 383,193 | 0.39% | +227,931 |
| MASTERCARD INCORPORATED(MA) | 0 | 719,344 | +719,344 | 0 | 378,785 | 0.38% | +378,785 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 900,000 | +900,000 | 0 | 203,301 | — | +203,301 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,538,869 | +40,538,869 | 0 | 5,443,965 | 5.52% | +5,443,965 |
| TRIP COM GROUP LTD(TCOM) | 0 | 2,986,561 | +2,986,561 | 0 | 205,057 | 0.21% | +205,057 |
| TRANE TECHNOLOGIES PLC(TT) | 301,266 | 847,113 | +545,847 | 117,111 | 312,881 | 0.32% | +195,770 |
| ALPHABET INC(GOOG) | 0 | 8,795,195 | +8,795,195 | 0 | 1,664,930 | 1.69% | +1,664,930 |
| GE VERNOVA INC(GEV) | 6,438,163 | 5,542,820 | -895,343 | 1,641,603 | 1,823,200 | 1.85% | +181,597 |
| BOSTON SCIENTIFIC CORP(BSX) | 21,758,579 | 22,312,967 | +554,388 | 1,823,363 | 1,992,994 | 2.02% | +169,632 |
| BROADCOM INC(AVGO)(Call) | 2,700,000 | 2,700,000 | 0 | 461,580 | 625,968 | — | +164,388 |
| FISERV INC(FISV) | 2,275,181 | 2,653,855 | +378,674 | 408,736 | 545,155 | 0.55% | +136,419 |
| NVIDIA CORPORATION(NVDA)(Put) | 11,090,000 | 10,929,000 | -161,000 | 1,333,932 | 1,467,655 | — | +133,724 |
| BLACKSTONE INC(BX) | 5,050,625 | 5,195,551 | +144,926 | 773,402 | 895,817 | 0.91% | +122,415 |
| AON PLC(AON) | 1,201,907 | 1,488,054 | +286,147 | 415,848 | 534,449 | 0.54% | +118,602 |
| PARKER-HANNIFIN CORP(PH) | 1,844,027 | 2,016,091 | +172,064 | 1,165,093 | 1,282,294 | 1.30% | +117,201 |
| APPLE INC(AAPL) | 25,450,131 | 24,118,715 | -1,331,416 | 5,929,120 | 6,039,809 | 6.13% | +110,689 |
| RALPH LAUREN CORP(RL) | 2,049,964 | 2,120,508 | +70,544 | 397,427 | 489,795 | 0.50% | +92,368 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 952,681 | +952,681 | 0 | 202,359 | 0.21% | +202,359 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,019,946 | 1,018,644 | -1,302 | 375,881 | 455,721 | 0.46% | +79,840 |
| SYSCO CORP(SYY) | 0 | 980,616 | +980,616 | 0 | 74,978 | 0.08% | +74,978 |
| T-MOBILE US INC(TMUS) | 1,030,936 | 1,285,343 | +254,407 | 212,744 | 283,714 | 0.29% | +70,970 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,110,004 | 7,048,773 | +3,938,769 | 45,717 | 114,684 | 0.12% | +68,966 |
| BLACKROCK INC(BLK) | 0 | 63,147 | +63,147 | 0 | 64,733 | 0.07% | +64,733 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 947,429 | +947,429 | 0 | 192,413 | 0.20% | +192,413 |
| COMCAST CORP NEW(CCZ) | 0 | 2,672,573 | +2,672,573 | 0 | 100,302 | 0.10% | +100,302 |
| WASTE MGMT INC DEL(WM) | 0 | 797,856 | +797,856 | 0 | 160,999 | 0.16% | +160,999 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,432,135 | 2,044,925 | -387,210 | 175,406 | 225,862 | 0.23% | +50,456 |
| BIONTECH SE(BNTX) | 0 | 501,897 | +501,897 | 0 | 57,191 | 0.06% | +57,191 |
| LAM RESEARCH CORP(LRCX) | 0 | 671,873 | +671,873 | 0 | 48,529 | 0.05% | +48,529 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 697,460 | +697,460 | 0 | 137,741 | 0.14% | +137,741 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 186,397 | +186,397 | 0 | 34,798 | 0.04% | +34,798 |
| AT&T INC(T) | 0 | 1,990,732 | +1,990,732 | 0 | 45,329 | 0.05% | +45,329 |
| STELLANTIS N.V(STLA)(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 32,625 | — | +32,625 |
| STELLANTIS N.V(STLA)(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 32,625 | — | +32,625 |
| CISCO SYS INC(CSCO) | 2,825,925 | 3,047,789 | +221,864 | 150,340 | 180,429 | 0.18% | +30,090 |
| HONEYWELL INTL INC(HON) | 0 | 266,600 | +266,600 | 0 | 60,222 | 0.06% | +60,222 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 433,181 | +433,181 | 0 | 49,920 | 0.05% | +49,920 |
| ALPHABET INC(GOOG) | 0 | 2,566,285 | +2,566,285 | 0 | 488,723 | 0.50% | +488,723 |
| PHILIP MORRIS INTL INC(PM) | 0 | 997,887 | +997,887 | 0 | 120,096 | 0.12% | +120,096 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,167,087 | +1,167,087 | 0 | 132,593 | 0.13% | +132,593 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 744,936 | +744,936 | 0 | 223,823 | 0.23% | +223,823 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 21,548 | 0.02% | +21,548 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 629,918 | +629,918 | 0 | 47,641 | 0.05% | +47,641 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,928,033 | +2,928,033 | 0 | 216,704 | 0.22% | +216,704 |
| MICROSTRATEGY INC(MSTR) | 0 | 78,310 | +78,310 | 0 | 22,680 | 0.02% | +22,680 |
| TAPESTRY INC(TPR) | 0 | 285,814 | +285,814 | 0 | 18,672 | 0.02% | +18,672 |
| KKR & CO INC(KKR) | 374,822 | 455,181 | +80,359 | 48,944 | 67,326 | 0.07% | +18,382 |
| APPLOVIN CORP(APP) | 0 | 54,977 | +54,977 | 0 | 17,803 | 0.02% | +17,803 |
| MCKESSON CORP(MCK) | 0 | 42,339 | +42,339 | 0 | 24,129 | 0.02% | +24,129 |
| CHEVRON CORP NEW(CVX) | 0 | 438,159 | +438,159 | 0 | 63,463 | 0.06% | +63,463 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 93,039 | +93,039 | 0 | 17,127 | 0.02% | +17,127 |
| WELLTOWER INC(WELL) | 6,284,754 | 6,518,273 | +233,519 | 804,637 | 821,498 | 0.83% | +16,861 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 16,345 | 0.02% | +16,345 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 16,233 | 0.02% | +16,233 |
| CAMECO CORP(CCJ) | 0 | 5,096,675 | +5,096,675 | 0 | 261,918 | 0.27% | +261,918 |
| DEXCOM INC(DXCM) | 0 | 587,888 | +587,888 | 0 | 45,720 | 0.05% | +45,720 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 132,465 | +132,465 | 0 | 60,044 | 0.06% | +60,044 |
| ATLASSIAN CORPORATION | 0 | 65,000 | +65,000 | 0 | 15,820 | 0.02% | +15,820 |
| SUZANO S A(SUZ) | 0 | 2,130,093 | +2,130,093 | 0 | 21,557 | 0.02% | +21,557 |
| TERADYNE INC(TER) | 0 | 120,000 | +120,000 | 0 | 15,110 | 0.02% | +15,110 |
| 3M CO(MMM) | 0 | 127,929 | +127,929 | 0 | 16,514 | 0.02% | +16,514 |
| CME GROUP INC(CME) | 502,867 | 535,451 | +32,584 | 110,953 | 124,348 | 0.13% | +13,395 |
| INTUITIVE SURGICAL INC | 0 | 136,296 | +136,296 | 0 | 71,141 | 0.07% | +71,141 |
| CATERPILLAR INC(CAT) | 0 | 95,187 | +95,187 | 0 | 34,530 | 0.04% | +34,530 |
| REPUBLIC SVCS INC(RSG) | 0 | 129,229 | +129,229 | 0 | 25,998 | 0.03% | +25,998 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 939,820 | +939,820 | 0 | 48,269 | 0.05% | +48,269 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 858,478 | +858,478 | 0 | 31,721 | 0.03% | +31,721 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 118,207 | +118,207 | 0 | 10,916 | 0.01% | +10,916 |
| EQUINIX INC(EQIX) | 0 | 30,383 | +30,383 | 0 | 28,648 | 0.03% | +28,648 |
| WATERS CORP(WAT) | 0 | 28,555 | +28,555 | 0 | 10,593 | 0.01% | +10,593 |
| E L F BEAUTY INC(ELF) | 0 | 167,146 | +167,146 | 0 | 20,985 | 0.02% | +20,985 |
| MARA HOLDINGS INC(MARA) | 0 | 746,817 | +746,817 | 0 | 12,524 | 0.01% | +12,524 |
| PAYPAL HLDGS INC(PYPL) | 0 | 874,856 | +874,856 | 0 | 74,669 | 0.08% | +74,669 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 353,672 | +353,672 | 0 | 12,845 | 0.01% | +12,845 |
| PACKAGING CORP AMER(PKG) | 0 | 74,472 | +74,472 | 0 | 16,766 | 0.02% | +16,766 |