Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 518,803 | 519,803 | +1,000 | 69,898 | 77,482 | 9.66% | +7,584 |
| ALPHABET INC(GOOG) | 645,702 | 645,702 | 0 | 77,291 | 84,497 | 10.53% | +7,206 |
| UBER TECHNOLOGIES INC(UBER) | 816,109 | 816,109 | 0 | 35,231 | 37,533 | 4.68% | +2,301 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 272,928 | 268,378 | -4,550 | 36,520 | 37,653 | 4.69% | +1,133 |
| AMAZON COM INC(AMZN)(Put) | 0 | 7,000 | +7,000 | 0 | 890 | — | +890 |
| MOSAIC CO(MOS) | 1,394,503 | 1,394,503 | 0 | 48,808 | 49,644 | 6.19% | +837 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 15,000 | +15,000 | 0 | 792 | — | +792 |
| ALPHABET INC(GOOG)(Call) | 0 | 6,000 | +6,000 | 0 | 785 | — | +785 |
| NETFLIX INC(NFLX)(Put) | 0 | 2,000 | +2,000 | 0 | 755 | — | +755 |
| KRAFT HEINZ CO(KHC) | 2,231,355 | 2,370,875 | +139,520 | 79,213 | 79,756 | 9.94% | +543 |
| UNDER ARMOUR INC(UA)(Put) | 0 | 70,000 | +70,000 | 0 | 480 | — | +480 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 18,000 | 18,000 | 0 | 777 | 828 | — | +51 |
| VIATRIS INC(VTRS) | 68,882 | 68,882 | 0 | 687 | 679 | 0.08% | -8 |
| MAGNA INTL INC(MGA)(Put) | 12,000 | 12,000 | 0 | 677 | 643 | — | -34 |
| PFIZER INC(PFE)(Put) | 20,000 | 20,000 | 0 | 734 | 663 | — | -70 |
| VISA INC-CLASS A SHARES(V)(Put) | 3,500 | 3,000 | -500 | 831 | 690 | — | -141 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 85,343 | 85,343 | 0 | 9,651 | 9,389 | 1.17% | -261 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,850 | 24,850 | 0 | 2,508 | 2,159 | 0.27% | -348 |
| VISA INC-CLASS A SHARES(V) | 57,678 | 57,678 | 0 | 13,697 | 13,267 | 1.65% | -431 |
| EASTMAN CHEMICAL CO(EMN) | 124,416 | 130,116 | +5,700 | 10,416 | 9,983 | 1.24% | -434 |
| ABBVIE INC(ABBV)(Put) | 4,000 | 0 | -4,000 | 539 | 0 | — | -539 |
| UNDER ARMOUR INC(UA) | 1,482,672 | 1,482,672 | 0 | 10,705 | 10,156 | 1.27% | -549 |
| COLUMBIA SPORTSWEAR CO(COLM)(Put) | 8,000 | 0 | -8,000 | 618 | 0 | — | -618 |
| IQVIA HOLDINGS INC(IQV)(Call) | 3,000 | 0 | -3,000 | 674 | 0 | — | -674 |
| MOSAIC CO(MOS)(Put) | 20,000 | 0 | -20,000 | 700 | 0 | — | -700 |
| KRAFT HEINZ CO(KHC)(Put) | 20,000 | 0 | -20,000 | 710 | 0 | — | -710 |
| EASTMAN CHEMICAL CO(EMN)(Put) | 9,000 | 0 | -9,000 | 753 | 0 | — | -753 |
| ADVANCED MICRO DEVICES(AMD) | 7,061 | 0 | -7,061 | 804 | 0 | — | -804 |
| LINDE PLC(LIN) | 102,690 | 102,690 | 0 | 39,133 | 38,237 | 4.77% | -896 |
| COLUMBIA SPORTSWEAR CO(COLM) | 296,568 | 296,568 | 0 | 22,907 | 21,976 | 2.74% | -931 |
| AMAZON COM INC(AMZN)(Call) | 14,000 | 7,000 | -7,000 | 1,825 | 890 | — | -935 |
| MICROSOFT(MSFT)(Call) | 3,000 | 0 | -3,000 | 1,022 | 0 | — | -1,022 |
| AMAZON COM INC(AMZN) | 321,285 | 321,285 | 0 | 41,883 | 40,842 | 5.09% | -1,041 |
| MAGNA INTL INC(MGA) | 434,506 | 434,506 | 0 | 24,524 | 23,294 | 2.90% | -1,230 |
| TEXAS INSTRUMENTS INC(TXN) | 66,550 | 66,550 | 0 | 11,980 | 10,582 | 1.32% | -1,398 |
| NETFLIX INC(NFLX)(Call) | 4,000 | 0 | -4,000 | 1,762 | 0 | — | -1,762 |
| BOOKING HOLDINGS INC(BKNG) | 5,742 | 4,414 | -1,328 | 15,505 | 13,613 | 1.70% | -1,893 |
| BOSTON SCIENTIFIC CORP(BSX) | 460,576 | 435,064 | -25,512 | 24,913 | 22,971 | 2.86% | -1,941 |
| COCA COLA COMPANY(KO) | 607,208 | 607,208 | 0 | 36,566 | 33,992 | 4.24% | -2,575 |
| CARNIVAL CORP | 485,572 | 428,772 | -56,800 | 9,143 | 5,883 | 0.73% | -3,261 |
| ISHARES GLOBAL CLEAN ENERGY | 868,800 | 868,800 | 0 | 15,986 | 12,702 | 1.58% | -3,284 |
| PFIZER INC(PFE) | 1,460,870 | 1,505,120 | +44,250 | 53,585 | 49,925 | 6.22% | -3,660 |
| MICROSOFT(MSFT) | 88,755 | 82,907 | -5,848 | 30,225 | 26,178 | 3.26% | -4,047 |
| OPEN TEXT CORP(OTEX) | 645,299 | 645,299 | 0 | 26,812 | 22,650 | 2.82% | -4,162 |
| NETFLIX INC(NFLX) | 61,818 | 57,511 | -4,307 | 27,230 | 21,716 | 2.71% | -5,514 |
| IQVIA HOLDINGS INC(IQV) | 231,743 | 231,743 | 0 | 52,089 | 45,595 | 5.68% | -6,493 |