Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,530,004 | 80,036,096 | +72,506,092 | 6,799,733 | 9,889,095 | 6.37% | +3,089,362 |
| MICROSOFT CORP(MSFT) | 22,980,143 | 27,150,716 | +4,170,573 | 9,658,860 | 12,177,589 | 7.84% | +2,518,729 |
| APPLE INC(AAPL) | 40,636,754 | 42,541,938 | +1,905,184 | 6,968,286 | 8,973,846 | 5.78% | +2,005,560 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 2,806,500 | +2,806,500 | 0 | 1,273,921 | — | +1,273,921 |
| ALPHABET INC(GOOG) | 15,884,818 | 18,261,428 | +2,376,610 | 2,396,187 | 3,331,105 | 2.15% | +934,918 |
| FERROVIAL SE ORD SHS | 0 | 23,751,293 | +23,751,293 | 0 | 921,680 | 0.59% | +921,680 |
| ALPHABET INC(GOOG) | 15,280,842 | 17,484,302 | +2,203,460 | 2,326,035 | 3,217,673 | 2.07% | +891,637 |
| AMAZON COM INC(AMZN) | 24,314,860 | 26,378,106 | +2,063,246 | 4,383,924 | 5,106,769 | 3.29% | +722,845 |
| META PLATFORMS INC(META) | 6,425,087 | 7,436,415 | +1,011,328 | 3,119,364 | 3,771,284 | 2.43% | +651,921 |
| BROADCOM INC(AVGO) | 1,316,517 | 1,452,204 | +135,687 | 1,744,250 | 2,316,220 | 1.49% | +571,970 |
| NVIDIA CORPORATION(NVDA)(Put) | 191,900 | 5,955,000 | +5,763,100 | 173,393 | 738,310 | — | +564,917 |
| EXXON MOBIL CORP | 8,505,659 | 11,874,267 | +3,368,608 | 988,643 | 1,368,385 | 0.88% | +379,742 |
| ELI LILLY & CO(LLY) | 2,185,819 | 2,279,796 | +93,977 | 1,698,560 | 2,067,595 | 1.33% | +369,035 |
| APPLE INC(AAPL)(Put) | 0 | 1,455,100 | +1,455,100 | 0 | 311,450 | — | +311,450 |
| QUALCOMM INC(QCOM) | 3,660,633 | 4,414,848 | +754,215 | 619,650 | 879,221 | 0.57% | +259,570 |
| ISHARES TR | 0 | 2,685,525 | +2,685,525 | 0 | 290,616 | 0.19% | +290,616 |
| NVIDIA CORPORATION(NVDA)(Call) | 372,800 | 4,761,300 | +4,388,500 | 336,847 | 590,336 | — | +253,488 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,323,500 | +1,323,500 | 0 | 245,515 | — | +245,515 |
| APPLIED MATLS INC | 2,575,460 | 3,236,930 | +661,470 | 530,928 | 764,769 | 0.49% | +233,841 |
| SPDR S&P 500 ETF TR(SPY) | 2,717,152 | 3,029,126 | +311,974 | 1,421,418 | 1,650,004 | 1.06% | +228,586 |
| TESLA INC(TSLA) | 0 | 7,962,456 | +7,962,456 | 0 | 1,573,562 | 1.01% | +1,573,562 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,683,447 | +9,683,447 | 0 | 698,588 | 0.45% | +698,588 |
| COSTCO WHSL CORP NEW(COST) | 1,092,692 | 1,153,229 | +60,537 | 800,297 | 980,720 | 0.63% | +180,423 |
| ORACLE CORP(ORCL) | 3,018,290 | 3,894,355 | +876,065 | 379,040 | 551,529 | 0.36% | +172,489 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,908,733 | +2,908,733 | 0 | 1,471,416 | 0.95% | +1,471,416 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 629,481 | +629,481 | 0 | 241,093 | 0.16% | +241,093 |
| INTUITIVE SURGICAL INC | 927,281 | 1,163,521 | +236,240 | 369,901 | 517,895 | 0.33% | +147,994 |
| ALPHABET INC(GOOG)(Put) | 0 | 800,000 | +800,000 | 0 | 147,176 | — | +147,176 |
| JPMORGAN CHASE & CO.(JPM) | 7,786,027 | 8,439,992 | +653,965 | 1,559,467 | 1,705,465 | 1.10% | +145,998 |
| MICRON TECHNOLOGY INC(MU) | 3,106,904 | 3,848,991 | +742,087 | 366,261 | 507,603 | 0.33% | +141,342 |
| NETFLIX INC(NFLX) | 1,253,214 | 1,328,369 | +75,155 | 760,985 | 897,237 | 0.58% | +136,252 |
| TEXAS INSTRS INC(TXN) | 3,176,910 | 3,520,689 | +343,779 | 553,297 | 685,485 | 0.44% | +132,189 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,518,788 | +1,518,788 | 0 | 275,997 | 0.18% | +275,997 |
| KLA CORP(KLAC) | 402,459 | 487,196 | +84,737 | 281,035 | 402,156 | 0.26% | +121,121 |
| QUALCOMM INC(QCOM)(Put) | 0 | 573,300 | +573,300 | 0 | 114,189 | — | +114,189 |
| AMGEN INC(AMGN) | 0 | 1,887,565 | +1,887,565 | 0 | 590,236 | 0.38% | +590,236 |
| ISHARES TR | 0 | 367,862 | +367,862 | 0 | 201,691 | 0.13% | +201,691 |
| WALMART INC(WMT) | 11,235,370 | 11,444,377 | +209,007 | 675,977 | 774,656 | 0.50% | +98,679 |
| KKR & CO INC(KKR) | 0 | 1,179,728 | +1,179,728 | 0 | 124,623 | 0.08% | +124,623 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 857,896 | +857,896 | 0 | 290,710 | 0.19% | +290,710 |
| HESS CORP | 0 | 1,532,132 | +1,532,132 | 0 | 227,273 | 0.15% | +227,273 |
| PDD HOLDINGS INC(PDD) | 0 | 3,914,151 | +3,914,151 | 0 | 522,063 | 0.34% | +522,063 |
| AIR PRODS & CHEMS INC | 0 | 784,760 | +784,760 | 0 | 203,513 | 0.13% | +203,513 |
| CHENIERE ENERGY INC(LNG) | 1,159,246 | 1,474,484 | +315,238 | 167,072 | 257,638 | 0.17% | +90,566 |
| ASTRAZENECA PLC(AZN) | 0 | 1,283,274 | +1,283,274 | 0 | 100,523 | 0.06% | +100,523 |
| ARISTA NETWORKS INC | 0 | 719,605 | +719,605 | 0 | 252,150 | 0.16% | +252,150 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 805,942 | 904,742 | +98,800 | 336,840 | 425,144 | 0.27% | +88,304 |
| GENERAL DYNAMICS CORP(GD) | 1,083,583 | 1,347,247 | +263,664 | 306,013 | 391,119 | 0.25% | +85,106 |
| RTX CORPORATION(RTX) | 0 | 2,448,780 | +2,448,780 | 0 | 246,300 | 0.16% | +246,300 |
| INVESCO QQQ TR(Put) | 0 | 360,000 | +360,000 | 0 | 173,304 | — | +173,304 |
| TJX COS INC NEW(TJX) | 2,825,016 | 3,360,007 | +534,991 | 286,376 | 370,480 | 0.24% | +84,104 |
| WASTE MGMT INC DEL(WM) | 0 | 1,453,140 | +1,453,140 | 0 | 310,155 | 0.20% | +310,155 |
| PEPSICO INC(PEP) | 4,770,352 | 5,565,806 | +795,454 | 834,787 | 918,367 | 0.59% | +83,580 |
| GE VERNOVA INC(GEV) | 0 | 486,060 | +486,060 | 0 | 82,788 | 0.05% | +82,788 |
| ISHARES TR | 0 | 572,587 | +572,587 | 0 | 86,174 | 0.06% | +86,174 |
| LAM RESEARCH CORP(LRCX) | 474,118 | 504,816 | +30,698 | 460,440 | 539,009 | 0.35% | +78,569 |
| ISHARES INC | 0 | 1,963,316 | +1,963,316 | 0 | 79,023 | 0.05% | +79,023 |
| CITIGROUP INC(C) | 5,931,359 | 7,132,269 | +1,200,910 | 375,042 | 450,775 | 0.29% | +75,734 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 440,150 | +440,150 | 0 | 145,244 | 0.09% | +145,244 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 911,995 | +911,995 | 0 | 222,338 | 0.14% | +222,338 |
| BLACKSTONE INC(BX) | 0 | 2,178,005 | +2,178,005 | 0 | 269,912 | 0.17% | +269,912 |
| AMAZON COM INC(AMZN)(Put) | 0 | 352,100 | +352,100 | 0 | 68,593 | — | +68,593 |
| COMCAST CORP NEW(CCZ) | 9,357,973 | 12,077,578 | +2,719,605 | 405,619 | 472,563 | 0.30% | +66,944 |
| ISHARES TR | 0 | 751,427 | +751,427 | 0 | 66,712 | 0.04% | +66,712 |
| UNION PAC CORP(UNP) | 1,403,464 | 1,816,010 | +412,546 | 345,080 | 411,264 | 0.26% | +66,184 |
| HONEYWELL INTL INC(HON) | 1,925,712 | 2,162,328 | +236,616 | 395,220 | 461,182 | 0.30% | +65,962 |
| SERVICENOW INC(NOW) | 522,816 | 590,513 | +67,697 | 398,370 | 464,143 | 0.30% | +65,773 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,426,170 | +2,426,170 | 0 | 178,763 | 0.12% | +178,763 |
| COPART INC(CPRT) | 0 | 4,746,032 | +4,746,032 | 0 | 257,891 | 0.17% | +257,891 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,230,837 | +3,230,837 | 0 | 327,314 | 0.21% | +327,314 |
| RIO TINTO PLC(RIO) | 0 | 1,039,471 | +1,039,471 | 0 | 68,615 | 0.04% | +68,615 |
| ALTRIA GROUP INC(MO) | 0 | 5,131,246 | +5,131,246 | 0 | 233,628 | 0.15% | +233,628 |
| ALPHABET INC(GOOG)(Call) | 0 | 894,100 | +894,100 | 0 | 167,072 | — | +167,072 |
| BP PLC(BP) | 0 | 6,262,130 | +6,262,130 | 0 | 226,125 | 0.15% | +226,125 |
| ISHARES TR | 0 | 566,706 | +566,706 | 0 | 114,945 | 0.07% | +114,945 |
| META PLATFORMS INC(META)(Put) | 525,000 | 616,500 | +91,500 | 254,930 | 316,542 | — | +61,612 |
| TIDEWATER INC NEW(TDW) | 0 | 645,418 | +645,418 | 0 | 60,992 | 0.04% | +60,992 |
| DISNEY WALT CO(DIS) | 4,371,095 | 5,984,228 | +1,613,133 | 534,798 | 594,428 | 0.38% | +59,630 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 3,996,954 | +3,996,954 | 0 | 56,877 | 0.04% | +56,877 |
| DISNEY WALT CO(DIS)(Put) | 0 | 563,700 | +563,700 | 0 | 56,043 | — | +56,043 |
| SEA LTD(SE) | 0 | 1,956,394 | +1,956,394 | 0 | 139,928 | 0.09% | +139,928 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,384,771 | +1,384,771 | 0 | 269,338 | 0.17% | +269,338 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,585,743 | +1,585,743 | 0 | 144,915 | 0.09% | +144,915 |
| MERCK & CO INC(MRK) | 7,426,203 | 8,216,348 | +790,145 | 979,702 | 1,031,010 | 0.66% | +51,308 |
| ICICI BANK LIMITED(IBN) | 0 | 8,068,053 | +8,068,053 | 0 | 236,082 | 0.15% | +236,082 |
| ROSS STORES INC(ROST) | 0 | 1,069,082 | +1,069,082 | 0 | 155,603 | 0.10% | +155,603 |
| DIAGEO PLC(DEO) | 0 | 521,920 | +521,920 | 0 | 65,939 | 0.04% | +65,939 |
| MARATHON PETE CORP(MPC) | 0 | 1,026,899 | +1,026,899 | 0 | 178,538 | 0.11% | +178,538 |
| PACCAR INC(PCAR) | 1,495,465 | 2,269,803 | +774,338 | 185,241 | 233,474 | 0.15% | +48,233 |
| UBER TECHNOLOGIES INC(UBER) | 3,732,619 | 4,621,913 | +889,294 | 287,336 | 335,526 | 0.22% | +48,190 |
| MORGAN STANLEY(MS)(Call) | 0 | 497,600 | +497,600 | 0 | 48,058 | — | +48,058 |
| ELEVANCE HEALTH INC(ELV) | 833,833 | 885,954 | +52,121 | 432,275 | 479,639 | 0.31% | +47,363 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 350,000 | +350,000 | 0 | 46,330 | — | +46,330 |
| CINTAS CORP(CTAS) | 0 | 314,480 | +314,480 | 0 | 220,941 | 0.14% | +220,941 |
| ISHARES TR | 0 | 1,631,916 | +1,631,916 | 0 | 95,500 | 0.06% | +95,500 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 507,610 | +507,610 | 0 | 153,972 | 0.10% | +153,972 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 101,911 | +101,911 | 0 | 104,730 | 0.07% | +104,730 |
| ADOBE INC(ADBE)(Call) | 0 | 158,500 | +158,500 | 0 | 87,118 | — | +87,118 |
| LABCORP HOLDINGS INC(LH) | 0 | 202,596 | +202,596 | 0 | 41,267 | 0.03% | +41,267 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,319,365 | +1,319,365 | 0 | 278,235 | 0.18% | +278,235 |