Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 17,203,754 | +17,203,754 | 0 | 941,561 | 0.61% | +941,561 |
| BANK AMERICA CORP | 20,928,399 | 41,290,694 | +20,362,295 | 600,436 | 1,130,539 | 0.73% | +530,103 |
| NVIDIA CORPORATION(NVDA) | 7,661,032 | 8,580,783 | +919,751 | 3,240,770 | 3,732,555 | 2.43% | +491,785 |
| ELI LILLY & CO(LLY) | 1,515,025 | 2,064,744 | +549,719 | 710,516 | 1,109,036 | 0.72% | +398,520 |
| BERKSHIRE HATHAWAY INC DEL | 5,750,200 | 6,701,486 | +951,286 | 1,960,818 | 2,347,531 | 1.53% | +386,712 |
| ISHARES TR | 0 | 5,163,939 | +5,163,939 | 0 | 380,686 | 0.25% | +380,686 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,274,947 | 9,545,650 | +5,270,703 | 317,073 | 656,836 | 0.43% | +339,763 |
| QORVO INC(QRVO) | 0 | 3,866,040 | +3,866,040 | 0 | 369,091 | 0.24% | +369,091 |
| PEPSICO INC(PEP)(Put) | 0 | 2,023,400 | +2,023,400 | 0 | 342,845 | — | +342,845 |
| UNION PAC CORP(UNP) | 0 | 2,730,750 | +2,730,750 | 0 | 556,063 | 0.36% | +556,063 |
| EXXON MOBIL CORP | 6,512,442 | 8,398,533 | +1,886,091 | 698,459 | 987,500 | 0.64% | +289,040 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,384,910 | 2,317,915 | +933,005 | 427,356 | 711,855 | 0.46% | +284,499 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,573,157 | +5,573,157 | 0 | 493,113 | 0.32% | +493,113 |
| PEPSICO INC(PEP)(Call) | 0 | 1,550,800 | +1,550,800 | 0 | 262,768 | — | +262,768 |
| WALMART INC(WMT) | 3,074,778 | 4,491,137 | +1,416,359 | 483,294 | 718,268 | 0.47% | +234,974 |
| BROADCOM INC(AVGO) | 1,468,758 | 1,808,293 | +339,535 | 1,274,045 | 1,501,932 | 0.98% | +227,887 |
| PHILLIPS 66(PSX) | 7,451,470 | 7,760,709 | +309,239 | 710,721 | 932,449 | 0.61% | +221,728 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,958,846 | +5,958,846 | 0 | 423,734 | 0.28% | +423,734 |
| ISHARES TR | 3,124,411 | 4,484,931 | +1,360,520 | 585,108 | 792,667 | 0.52% | +207,558 |
| ISHARES TR | 0 | 14,315,297 | +14,315,297 | 0 | 379,785 | 0.25% | +379,785 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 2,675,919 | +2,675,919 | 0 | 244,365 | 0.16% | +244,365 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 2,794,200 | +2,794,200 | 0 | 225,939 | — | +225,939 |
| QUALCOMM INC(QCOM) | 3,440,406 | 5,283,274 | +1,842,868 | 409,546 | 586,760 | 0.38% | +177,214 |
| HONEYWELL INTL INC(HON) | 1,989,837 | 3,190,755 | +1,200,918 | 412,891 | 589,460 | 0.38% | +176,569 |
| CROWN CASTLE INC(CCI) | 0 | 3,040,204 | +3,040,204 | 0 | 279,790 | 0.18% | +279,790 |
| ALPHABET INC(GOOG) | 13,977,234 | 14,126,474 | +149,240 | 1,690,826 | 1,862,576 | 1.21% | +171,750 |
| BLACKSTONE INC(BX) | 0 | 2,153,057 | +2,153,057 | 0 | 230,679 | 0.15% | +230,679 |
| MPLX LP(MPLX) | 0 | 5,649,301 | +5,649,301 | 0 | 200,946 | 0.13% | +200,946 |
| CHUBB LIMITED COM | 0 | 1,802,068 | +1,802,068 | 0 | 375,155 | 0.24% | +375,155 |
| CHEVRON CORP NEW(CVX) | 3,236,584 | 3,968,702 | +732,118 | 509,276 | 669,203 | 0.43% | +159,926 |
| US BANCORP DEL(USB) | 0 | 8,810,834 | +8,810,834 | 0 | 291,286 | 0.19% | +291,286 |
| VISA INC(V) | 7,374,009 | 8,248,085 | +874,076 | 1,751,180 | 1,897,142 | 1.23% | +145,962 |
| BLACKROCK INC(BLK) | 463,904 | 712,162 | +248,258 | 320,623 | 460,406 | 0.30% | +139,783 |
| ISHARES TR | 0 | 2,254,567 | +2,254,567 | 0 | 230,011 | 0.15% | +230,011 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 37,301,928 | +37,301,928 | 0 | 132,049 | 0.09% | +132,049 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 2,572,761 | +2,572,761 | 0 | 135,353 | 0.09% | +135,353 |
| BOEING CO(BA) | 1,522,410 | 2,351,731 | +829,321 | 321,472 | 450,780 | 0.29% | +129,308 |
| LOGITECH INTL S A SHS | 0 | 4,272,514 | +4,272,514 | 0 | 294,547 | 0.19% | +294,547 |
| GOLDMAN SACHS GROUP INC(GS) | 1,097,190 | 1,468,015 | +370,825 | 353,888 | 475,006 | 0.31% | +121,118 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 3,292,839 | +3,292,839 | 0 | 126,412 | 0.08% | +126,412 |
| EXXON MOBIL CORP(Call) | 0 | 1,158,200 | +1,158,200 | 0 | 136,181 | — | +136,181 |
| MICROSOFT CORP(MSFT) | 26,530,817 | 28,987,007 | +2,456,190 | 9,034,804 | 9,152,647 | 5.95% | +117,843 |
| COMCAST CORP NEW(CCZ) | 12,770,633 | 14,588,034 | +1,817,401 | 530,620 | 646,833 | 0.42% | +116,214 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 672,800 | +672,800 | 0 | 113,448 | — | +113,448 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 36,222 | +36,222 | 0 | 111,707 | — | +111,707 |
| CATERPILLAR INC(CAT) | 0 | 1,388,731 | +1,388,731 | 0 | 379,124 | 0.25% | +379,124 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,606,269 | +2,606,269 | 0 | 277,672 | 0.18% | +277,672 |
| EXPEDIA GROUP INC(EXPE)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 103,070 | — | +103,070 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,948,322 | +4,948,322 | 0 | 343,414 | 0.22% | +343,414 |
| CME GROUP INC(CME) | 0 | 1,605,211 | +1,605,211 | 0 | 321,395 | 0.21% | +321,395 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,374,570 | +2,374,570 | 0 | 261,250 | 0.17% | +261,250 |
| ILLUMINA INC(ILMN) | 0 | 1,768,355 | +1,768,355 | 0 | 242,760 | 0.16% | +242,760 |
| NATIONAL INSTRS CORP | 0 | 2,523,265 | +2,523,265 | 0 | 150,437 | 0.10% | +150,437 |
| STRYKER CORPORATION(SYK) | 0 | 1,084,987 | +1,084,987 | 0 | 296,494 | 0.19% | +296,494 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,992,770 | +3,992,770 | 0 | 232,778 | 0.15% | +232,778 |
| SEADRILL 2021 LTD(SDRL) | 0 | 2,315,395 | +2,315,395 | 0 | 103,707 | 0.07% | +103,707 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Put) | 0 | 678,600 | +678,600 | 0 | 84,479 | — | +84,479 |
| FERRARI N V COM | 0 | 614,304 | +614,304 | 0 | 181,551 | 0.12% | +181,551 |
| TRIP COM GROUP LTD(TCOM)(Call) | 0 | 2,338,400 | +2,338,400 | 0 | 81,774 | — | +81,774 |
| TARGET CORP(TGT)(Call) | 0 | 784,000 | +784,000 | 0 | 86,687 | — | +86,687 |
| LOWES COS INC(LOW)(Put) | 0 | 533,000 | +533,000 | 0 | 110,779 | — | +110,779 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,695,770 | +2,695,770 | 0 | 378,217 | 0.25% | +378,217 |
| ALBEMARLE CORP(ALB) | 0 | 1,043,861 | +1,043,861 | 0 | 177,498 | 0.12% | +177,498 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 658,284 | +658,284 | 0 | 289,526 | 0.19% | +289,526 |
| BURLINGTON STORES INC(BURL)(Call) | 0 | 600,000 | +600,000 | 0 | 81,180 | — | +81,180 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 336,956 | +336,956 | 0 | 198,353 | 0.13% | +198,353 |
| SPLUNK INC | 0 | 1,237,668 | +1,237,668 | 0 | 181,009 | 0.12% | +181,009 |
| MARATHON PETE CORP(MPC)(Call) | 0 | 523,200 | +523,200 | 0 | 79,181 | — | +79,181 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,990,039 | +2,990,039 | 0 | 330,549 | 0.21% | +330,549 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 460,844 | +460,844 | 0 | 202,859 | 0.13% | +202,859 |
| AMGEN INC(AMGN)(Put) | 0 | 439,800 | +439,800 | 0 | 118,201 | — | +118,201 |
| UNITED STS OIL FD LP(USO) | 0 | 1,050,642 | +1,050,642 | 0 | 84,955 | 0.06% | +84,955 |
| DOMINOS PIZZA INC(DPZ)(Put) | 0 | 198,200 | +198,200 | 0 | 75,076 | — | +75,076 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 788,679 | +788,679 | 0 | 179,764 | 0.12% | +179,764 |
| AT&T INC(T) | 20,089,215 | 26,227,124 | +6,137,909 | 320,423 | 393,931 | 0.26% | +73,508 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,312,763 | +5,312,763 | 0 | 291,671 | 0.19% | +291,671 |
| CATALENT INC | 0 | 4,797,718 | +4,797,718 | 0 | 218,440 | 0.14% | +218,440 |
| INTUIT(INTU) | 1,210,703 | 1,225,560 | +14,857 | 554,732 | 626,188 | 0.41% | +71,456 |
| AIRBNB INC | 0 | 1,677,808 | +1,677,808 | 0 | 230,212 | 0.15% | +230,212 |
| ZOETIS INC(ZTS) | 0 | 1,265,384 | +1,265,384 | 0 | 220,152 | 0.14% | +220,152 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 631,028 | +631,028 | 0 | 89,410 | 0.06% | +89,410 |
| DANAHER CORPORATION(DHR) | 2,424,272 | 2,625,299 | +201,027 | 581,825 | 651,337 | 0.42% | +69,511 |
| SHERWIN WILLIAMS CO(SHW) | 1,249,920 | 1,572,174 | +322,254 | 331,879 | 400,983 | 0.26% | +69,104 |
| ISHARES TR(Put) | 0 | 675,000 | +675,000 | 0 | 68,864 | — | +68,864 |
| PROGRESSIVE CORP(PGR) | 0 | 2,034,191 | +2,034,191 | 0 | 283,363 | 0.18% | +283,363 |
| ISHARES INC | 0 | 3,399,246 | +3,399,246 | 0 | 113,739 | 0.07% | +113,739 |
| FIRST SOLAR INC(FSLR) | 0 | 848,623 | +848,623 | 0 | 137,129 | 0.09% | +137,129 |
| DOMINOS PIZZA INC(DPZ)(Call) | 0 | 172,400 | +172,400 | 0 | 65,303 | — | +65,303 |
| CLOROX CO DEL(CLX)(Put) | 0 | 490,000 | +490,000 | 0 | 64,219 | — | +64,219 |
| ASTRAZENECA PLC(AZN) | 0 | 1,242,431 | +1,242,431 | 0 | 84,137 | 0.05% | +84,137 |
| UNITEDHEALTH GROUP INC(UNH) | 3,494,100 | 3,453,272 | -40,828 | 1,679,404 | 1,741,105 | 1.13% | +61,701 |
| BARCLAYS BANK PLC(DJP) | 0 | 4,132,806 | +4,132,806 | 0 | 96,377 | 0.06% | +96,377 |
| CONOCOPHILLIPS(COP) | 3,055,935 | 3,152,937 | +97,002 | 316,625 | 377,722 | 0.25% | +61,096 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,055,962 | +2,055,962 | 0 | 153,354 | 0.10% | +153,354 |
| PIONEER NAT RES CO | 0 | 670,967 | +670,967 | 0 | 154,020 | 0.10% | +154,020 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,873,406 | +3,873,406 | 0 | 360,033 | 0.23% | +360,033 |
| SPDR SER TR ST STR SP HOME | 0 | 1,301,192 | +1,301,192 | 0 | 99,632 | 0.06% | +99,632 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 298,098 | +298,098 | 0 | 114,950 | 0.07% | +114,950 |
| DISCOVER FINL SVCS(Put) | 0 | 683,000 | +683,000 | 0 | 59,168 | — | +59,168 |
| MSCI INC(MSCI) | 0 | 338,431 | +338,431 | 0 | 173,642 | 0.11% | +173,642 |