Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 8,272,900 | +8,272,900 | 0 | 1,004,661 | 1.48% | +1,004,661 |
| BANK AMERICA CORP | 0 | 12,562,582 | +12,562,582 | 0 | 498,483 | 0.73% | +498,483 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,237,512 | 1,901,783 | +664,271 | 388,319 | 700,864 | 1.03% | +312,545 |
| MICROSOFT CORP(MSFT) | 1,055,282 | 1,784,079 | +728,797 | 471,658 | 767,689 | 1.13% | +296,031 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,470,981 | +2,470,981 | 0 | 299,977 | 0.44% | +299,977 |
| INTUIT(INTU) | 0 | 440,346 | +440,346 | 0 | 273,455 | 0.40% | +273,455 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 430,467 | 769,490 | +339,023 | 238,048 | 475,983 | 0.70% | +237,935 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 2,811,400 | +2,811,400 | 0 | 291,570 | — | +291,570 |
| PEPSICO INC(PEP) | 0 | 2,800,159 | +2,800,159 | 0 | 476,167 | 0.70% | +476,167 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,493,769 | +1,493,769 | 0 | 225,544 | 0.33% | +225,544 |
| TJX COS INC NEW(TJX) | 0 | 2,633,228 | +2,633,228 | 0 | 309,510 | 0.46% | +309,510 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,075,627 | +1,075,627 | 0 | 213,587 | 0.31% | +213,587 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,026,018 | +1,026,018 | 0 | 246,255 | 0.36% | +246,255 |
| MICRON TECHNOLOGY INC(MU) | 1,636,242 | 3,932,933 | +2,296,691 | 215,215 | 407,884 | 0.60% | +192,670 |
| SNOWFLAKE INC(SNOW) | 1,113,568 | 2,967,504 | +1,853,936 | 150,432 | 340,848 | 0.50% | +190,416 |
| ALPHABET INC(GOOG) | 1,034,494 | 2,154,993 | +1,120,499 | 188,433 | 357,406 | 0.53% | +168,973 |
| RTX CORPORATION(RTX) | 0 | 1,565,500 | +1,565,500 | 0 | 189,676 | 0.28% | +189,676 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 1,616,000 | +1,616,000 | 0 | 167,595 | — | +167,595 |
| GENERAL MTRS CO(GM) | 0 | 3,912,818 | +3,912,818 | 0 | 175,451 | 0.26% | +175,451 |
| ENDEAVOR GROUP HLDGS INC | 0 | 6,452,049 | +6,452,049 | 0 | 184,271 | 0.27% | +184,271 |
| QUALCOMM INC(QCOM)(Put) | 0 | 1,026,400 | +1,026,400 | 0 | 174,539 | — | +174,539 |
| HONEYWELL INTL INC(HON) | 0 | 1,060,962 | +1,060,962 | 0 | 219,311 | 0.32% | +219,311 |
| LINDE PLC(LIN) | 0 | 351,353 | +351,353 | 0 | 167,546 | 0.25% | +167,546 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,342,566 | +1,342,566 | 0 | 299,513 | 0.44% | +299,513 |
| ALLSTATE CORP(ALL) | 514,990 | 1,184,465 | +669,475 | 82,223 | 224,634 | 0.33% | +142,410 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,840,664 | +1,840,664 | 0 | 154,248 | 0.23% | +154,248 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 581,345 | +581,345 | 0 | 137,942 | 0.20% | +137,942 |
| CAVA GROUP INC(CAVA) | 0 | 1,475,799 | +1,475,799 | 0 | 182,778 | 0.27% | +182,778 |
| QUALCOMM INC(QCOM)(Call) | 0 | 782,800 | +782,800 | 0 | 133,115 | — | +133,115 |
| CARVANA CO(CVNA) | 904,514 | 1,398,613 | +494,099 | 116,429 | 243,513 | 0.36% | +127,083 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 247,400 | +247,400 | 0 | 219,325 | — | +219,325 |
| FORTINET INC(FTNT) | 1,061,448 | 2,404,709 | +1,343,261 | 63,973 | 186,485 | 0.27% | +122,512 |
| CENCORA INC | 743,727 | 1,284,368 | +540,641 | 167,562 | 289,086 | 0.43% | +121,524 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,662,543 | +1,662,543 | 0 | 236,547 | 0.35% | +236,547 |
| DANAHER CORPORATION(DHR) | 0 | 421,031 | +421,031 | 0 | 117,055 | 0.17% | +117,055 |
| CINTAS CORP(CTAS) | 0 | 874,941 | +874,941 | 0 | 180,133 | 0.27% | +180,133 |
| DATADOG INC(DDOG) | 0 | 992,512 | +992,512 | 0 | 114,198 | 0.17% | +114,198 |
| D R HORTON INC(DHI) | 0 | 1,076,387 | +1,076,387 | 0 | 205,342 | 0.30% | +205,342 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 187,718 | +187,718 | 0 | 109,575 | 0.16% | +109,575 |
| MOODYS CORP(MCO) | 0 | 249,057 | +249,057 | 0 | 118,200 | 0.17% | +118,200 |
| VALERO ENERGY CORP(VLO) | 0 | 767,056 | +767,056 | 0 | 103,576 | 0.15% | +103,576 |
| ISHARES TR | 0 | 2,236,436 | +2,236,436 | 0 | 102,563 | 0.15% | +102,563 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,011,285 | +1,011,285 | 0 | 116,601 | 0.17% | +116,601 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,616,766 | +1,616,766 | 0 | 104,783 | 0.15% | +104,783 |
| WORKDAY INC(WDAY) | 0 | 1,715,951 | +1,715,951 | 0 | 419,396 | 0.62% | +419,396 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 520,031 | +520,031 | 0 | 109,654 | 0.16% | +109,654 |
| COLGATE PALMOLIVE CO(CL) | 0 | 879,452 | +879,452 | 0 | 91,296 | 0.13% | +91,296 |
| APPLIED MATLS INC | 0 | 1,189,581 | +1,189,581 | 0 | 240,355 | 0.35% | +240,355 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,065,700 | +1,065,700 | 0 | 176,746 | — | +176,746 |
| DEXCOM INC(DXCM) | 0 | 1,720,113 | +1,720,113 | 0 | 115,316 | 0.17% | +115,316 |
| ALPHABET INC(GOOG)(Call) | 0 | 581,800 | +581,800 | 0 | 96,492 | — | +96,492 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 405,453 | +405,453 | 0 | 87,185 | 0.13% | +87,185 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 1,725,305 | +1,725,305 | 0 | 120,323 | 0.18% | +120,323 |
| CRH PLC ORD | 0 | 1,388,698 | +1,388,698 | 0 | 128,788 | 0.19% | +128,788 |
| COMCAST CORP NEW(CCZ)(Put) | 0 | 2,646,200 | +2,646,200 | 0 | 110,532 | — | +110,532 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 713,400 | +713,400 | 0 | 96,173 | — | +96,173 |
| ABBVIE INC(ABBV) | 0 | 1,069,239 | +1,069,239 | 0 | 211,153 | 0.31% | +211,153 |
| EATON CORP PLC(ETN) | 0 | 351,451 | +351,451 | 0 | 116,485 | 0.17% | +116,485 |
| ARISTA NETWORKS INC | 0 | 270,483 | +270,483 | 0 | 103,817 | 0.15% | +103,817 |
| EQUIFAX INC(EFX) | 0 | 274,245 | +274,245 | 0 | 80,590 | 0.12% | +80,590 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 80,300 | — | +80,300 |
| BARRICK GOLD CORP | 0 | 4,125,418 | +4,125,418 | 0 | 82,055 | 0.12% | +82,055 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,140,021 | +1,140,021 | 0 | 80,098 | 0.12% | +80,098 |
| GE AEROSPACE(GE) | 0 | 470,746 | +470,746 | 0 | 88,773 | 0.13% | +88,773 |
| TENET HEALTHCARE CORP(THC) | 0 | 854,410 | +854,410 | 0 | 142,003 | 0.21% | +142,003 |
| ZOETIS INC(ZTS) | 0 | 395,130 | +395,130 | 0 | 77,200 | 0.11% | +77,200 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 141,067 | +141,067 | 0 | 82,479 | 0.12% | +82,479 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 104,500 | +104,500 | 0 | 85,280 | — | +85,280 |
| LAM RESEARCH CORP(LRCX) | 339,184 | 533,541 | +194,357 | 361,180 | 435,412 | 0.64% | +74,232 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 323,005 | +323,005 | 0 | 75,118 | 0.11% | +75,118 |
| ELEVANCE HEALTH INC(ELV) | 0 | 198,461 | +198,461 | 0 | 103,200 | 0.15% | +103,200 |
| INTEL CORP(INTC)(Call) | 0 | 5,399,200 | +5,399,200 | 0 | 126,665 | — | +126,665 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 214,922 | +214,922 | 0 | 73,460 | 0.11% | +73,460 |
| PFIZER INC(PFE)(Put) | 0 | 3,316,200 | +3,316,200 | 0 | 95,971 | — | +95,971 |
| ASTRAZENECA PLC(AZN) | 0 | 903,412 | +903,412 | 0 | 70,385 | 0.10% | +70,385 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 743,212 | +743,212 | 0 | 85,967 | 0.13% | +85,967 |
| NEWS CORP NEW(NWS) | 0 | 3,956,210 | +3,956,210 | 0 | 105,354 | 0.16% | +105,354 |
| BIOGEN INC(BIIB) | 0 | 349,345 | +349,345 | 0 | 67,717 | 0.10% | +67,717 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 100,600 | +100,600 | 0 | 89,184 | — | +89,184 |
| APPLE INC(AAPL)(Call) | 0 | 300,400 | +300,400 | 0 | 69,993 | — | +69,993 |
| HUBSPOT INC(HUBS) | 0 | 151,424 | +151,424 | 0 | 80,497 | 0.12% | +80,497 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 627,800 | +627,800 | 0 | 85,594 | — | +85,594 |
| XYLEM INC(XYL) | 0 | 569,877 | +569,877 | 0 | 76,950 | 0.11% | +76,950 |
| LENNAR CORP(LEN) | 0 | 419,255 | +419,255 | 0 | 78,602 | 0.12% | +78,602 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 555,100 | +555,100 | 0 | 74,833 | — | +74,833 |
| DTE ENERGY CO(DTB) | 0 | 670,931 | +670,931 | 0 | 86,154 | 0.13% | +86,154 |
| CHENIERE ENERGY INC(LNG) | 0 | 927,946 | +927,946 | 0 | 166,882 | 0.25% | +166,882 |
| 3M CO(MMM) | 0 | 426,245 | +426,245 | 0 | 58,268 | 0.09% | +58,268 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 548,285 | +548,285 | 0 | 320,505 | 0.47% | +320,505 |
| VISTRA CORP(VST) | 0 | 471,162 | +471,162 | 0 | 55,852 | 0.08% | +55,852 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 398,300 | +398,300 | 0 | 83,986 | — | +83,986 |
| MEDTRONIC PLC(MDT) | 0 | 1,790,302 | +1,790,302 | 0 | 161,181 | 0.24% | +161,181 |
| NETFLIX INC(NFLX) | 0 | 269,818 | +269,818 | 0 | 191,374 | 0.28% | +191,374 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 876,952 | +876,952 | 0 | 154,870 | 0.23% | +154,870 |
| PHILLIPS 66(PSX) | 0 | 584,615 | +584,615 | 0 | 76,848 | 0.11% | +76,848 |
| MERCADOLIBRE INC(MELI) | 0 | 37,320 | +37,320 | 0 | 76,579 | 0.11% | +76,579 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 56,680 | +56,680 | 0 | 85,003 | 0.13% | +85,003 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 919,900 | +919,900 | 0 | 53,005 | — | +53,005 |
| AVERY DENNISON CORP | 0 | 476,109 | +476,109 | 0 | 105,106 | 0.15% | +105,106 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 404,200 | +404,200 | 0 | 70,197 | — | +70,197 |