Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 85,445 | 84,986 | -459 | 10,228 | 11,121 | 11.84% | +894 |
| UBER TECHNOLOGIES INC(UBER) | 60,657 | 72,238 | +11,581 | 2,619 | 3,322 | 3.54% | +704 |
| CISCO SYS INC(CSCO) | 0 | 12,616 | +12,616 | 0 | 678 | 0.72% | +678 |
| STELLANTIS N.V(STLA) | 0 | 29,948 | +29,948 | 0 | 573 | 0.61% | +573 |
| ELI LILLY & CO(LLY) | 6,108 | 6,253 | +145 | 2,865 | 3,359 | 3.57% | +494 |
| NVIDIA CORPORATION(NVDA) | 18,645 | 19,256 | +611 | 7,887 | 8,376 | 8.91% | +489 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,843 | +2,843 | 0 | 399 | 0.42% | +399 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,020 | +6,020 | 0 | 349 | 0.37% | +349 |
| INTUITIVE SURGICAL INC | 0 | 855 | +855 | 0 | 250 | 0.27% | +250 |
| GENERAL MLS INC(GIS) | 0 | 3,714 | +3,714 | 0 | 238 | 0.25% | +238 |
| AIRBNB INC | 2,158 | 3,590 | +1,432 | 277 | 493 | 0.52% | +216 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,906 | 5,563 | +657 | 1,726 | 1,934 | 2.06% | +208 |
| COCA COLA CO(KO) | 0 | 3,590 | +3,590 | 0 | 201 | 0.21% | +201 |
| APPLE INC(AAPL)(Call) | 0 | 8,300 | +8,300 | 0 | 77 | — | +77 |
| SNOWFLAKE INC(SNOW) | 6,613 | 8,113 | +1,500 | 1,164 | 1,239 | 1.32% | +76 |
| LYFT INC(LYFT)(Call) | 0 | 23,700 | +23,700 | 0 | 60 | — | +60 |
| STELLANTIS N.V(STLA)(Call) | 0 | 23,300 | +23,300 | 0 | 49 | — | +49 |
| COSTCO WHSL CORP NEW(COST) | 1,079 | 1,094 | +15 | 581 | 618 | 0.66% | +37 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 4,000 | +4,000 | 0 | 8 | — | +8 |
| ON HLDG AG(ONON)(Call) | 0 | 10,000 | +10,000 | 0 | 2 | — | +2 |
| APPLE INC(AAPL)(Put) | 4,800 | 4,700 | -100 | 4 | 5 | — | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 24,700 | +24,700 | 0 | 0 | — | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 5,000 | 5,000 | 0 | 459 | 459 | 0.49% | 0 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVITAE CORP(Call) | 10,100 | 10,000 | -100 | 1 | 0 | — | -1 |
| ORAMED PHARMACEUTICALS INC(Call) | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| INVESCO QQQ TR | 11 | 0 | -11 | 4 | 0 | — | -4 |
| INVESCO QQQ TR(Put) | 12,100 | 0 | -12,100 | 5 | 0 | — | -5 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 11,000 | 10,900 | -100 | 36 | 31 | — | -5 |
| AIRBNB INC(Call) | 900 | 0 | -900 | 7 | 0 | — | -7 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 1,700 | 1,700 | 0 | 10 | 2 | — | -8 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 23,100 | 23,100 | 0 | 11 | 2 | — | -9 |
| BANKUNITED INC(BKU)(Call) | 10,000 | 0 | -10,000 | 15 | 0 | — | -15 |
| TESLA INC(TSLA)(Call) | 2,400 | 0 | -2,400 | 16 | 0 | — | -16 |
| PELOTON INTERACTIVE INC(PTON) | 6,541 | 6,446 | -95 | 50 | 33 | 0.03% | -18 |
| ON HLDG AG(ONON) | 6,888 | 7,048 | +160 | 227 | 196 | 0.21% | -31 |
| NEXTERA ENERGY INC(NEE) | 3,596 | 3,580 | -16 | 267 | 205 | 0.22% | -62 |
| ALPHABET INC(GOOG) | 18,507 | 16,483 | -2,024 | 2,239 | 2,173 | 2.31% | -66 |
| MONGODB INC(MDB) | 1,053 | 1,061 | +8 | 433 | 367 | 0.39% | -66 |
| CRISPR THERAPEUTICS AG(CRSP) | 8,123 | 8,047 | -76 | 456 | 365 | 0.39% | -91 |
| MCCORMICK & CO INC(MKC) | 16,431 | 16,326 | -105 | 1,433 | 1,235 | 1.31% | -198 |
| PALO ALTO NETWORKS INC(PANW) | 847 | 0 | -847 | 216 | 0 | — | -216 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 35,800 | 19,400 | -16,400 | 393 | 166 | — | -228 |
| TESLA INC(TSLA) | 37,541 | 37,556 | +15 | 9,827 | 9,397 | 10.00% | -430 |
| JOHNSON & JOHNSON(JNJ) | 5,852 | 0 | -5,852 | 969 | 0 | — | -969 |
| AMAZON COM INC(AMZN) | 137,322 | 133,076 | -4,246 | 17,901 | 16,917 | 18.00% | -985 |
| CLOUDFLARE INC(NET) | 15,201 | 0 | -15,201 | 994 | 0 | — | -994 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,229 | 0 | -8,229 | 1,209 | 0 | — | -1,209 |
| APPLE INC(AAPL) | 185,114 | 172,109 | -13,005 | 35,907 | 29,467 | 31.36% | -6,440 |