Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 412,200 | 1,362,200 | +950,000 | 182,852 | 582,885 | — | +400,033 |
| BERKSHIRE HATHAWAY INC DEL | 2,249,014 | 2,696,067 | +447,053 | 767,114 | 945,645 | 1.05% | +178,532 |
| UNITEDHEALTH GROUP INC(UNH) | 2,203,415 | 2,450,232 | +246,817 | 1,059,325 | 1,237,011 | 1.37% | +177,686 |
| ELI LILLY & CO(LLY) | 1,379,214 | 1,509,993 | +130,779 | 646,850 | 809,537 | 0.90% | +162,687 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,177,326 | 8,300,737 | +2,123,411 | 403,970 | 563,447 | 0.62% | +159,478 |
| JACKSON FINANCIAL INC(JXN) | 0 | 3,241,261 | +3,241,261 | 0 | 124,043 | 0.14% | +124,043 |
| SPDR S&P 500 ETF TR(SPY) | 540,188 | 793,234 | +253,046 | 240,679 | 342,307 | 0.38% | +101,628 |
| LINCOLN NATL CORP IND(LNC) | 0 | 4,279,462 | +4,279,462 | 0 | 105,703 | 0.12% | +105,703 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 513,200 | +513,200 | 0 | 161,737 | — | +161,737 |
| ARCH CAP GROUP LTD ORD | 0 | 1,419,944 | +1,419,944 | 0 | 113,516 | 0.13% | +113,516 |
| KENVUE INC(KVUE) | 0 | 4,158,787 | +4,158,787 | 0 | 83,846 | 0.09% | +83,846 |
| CISCO SYS INC(CSCO) | 13,480,857 | 14,436,607 | +955,750 | 697,549 | 775,841 | 0.86% | +78,292 |
| ISHARES INC | 0 | 2,373,131 | +2,373,131 | 0 | 139,873 | 0.16% | +139,873 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 1,500,543 | +1,500,543 | 0 | 130,200 | — | +130,200 |
| CITIGROUP INC(C) | 5,259,021 | 7,662,573 | +2,403,552 | 242,587 | 315,030 | 0.35% | +72,443 |
| ABBVIE INC(ABBV) | 3,710,904 | 3,827,765 | +116,861 | 500,035 | 570,873 | 0.63% | +70,839 |
| STELLANTIS N.V(STLA) | 0 | 8,591,287 | +8,591,287 | 0 | 165,394 | 0.18% | +165,394 |
| CRH PLC ORD | 0 | 1,243,972 | +1,243,972 | 0 | 68,083 | 0.08% | +68,083 |
| ALPHABET INC(GOOG) | 13,631,750 | 12,995,826 | -635,924 | 1,634,896 | 1,702,490 | 1.89% | +67,593 |
| JPMORGAN CHASE & CO(JPM) | 6,415,023 | 6,860,445 | +445,422 | 934,005 | 997,634 | 1.11% | +63,628 |
| CHEVRON CORP NEW(CVX) | 3,997,875 | 4,102,994 | +105,119 | 629,327 | 691,868 | 0.77% | +62,541 |
| XCEL ENERGY INC(XEL) | 0 | 1,627,320 | +1,627,320 | 0 | 92,981 | 0.10% | +92,981 |
| VISA INC(V) | 4,191,047 | 4,590,623 | +399,576 | 995,471 | 1,056,147 | 1.17% | +60,676 |
| AVIS BUDGET GROUP | 0 | 362,965 | +362,965 | 0 | 64,799 | 0.07% | +64,799 |
| ALPHABET INC(GOOG) | 12,310,596 | 11,747,305 | -563,291 | 1,490,720 | 1,549,475 | 1.72% | +58,755 |
| T-MOBILE US INC(TMUS) | 1,395,343 | 1,794,243 | +398,900 | 193,780 | 251,364 | 0.28% | +57,584 |
| INFOSYS LTD(INFY) | 0 | 8,535,041 | +8,535,041 | 0 | 147,049 | 0.16% | +147,049 |
| CONOCOPHILLIPS(COP) | 2,171,514 | 2,342,740 | +171,226 | 225,174 | 281,011 | 0.31% | +55,837 |
| ICICI BANK LIMITED(IBN) | 0 | 5,669,934 | +5,669,934 | 0 | 133,351 | 0.15% | +133,351 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 543,760 | +543,760 | 0 | 53,327 | — | +53,327 |
| EVEREST GROUP LTD(EG) | 0 | 215,795 | +215,795 | 0 | 80,380 | 0.09% | +80,380 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 122,000 | +122,000 | 0 | 52,204 | — | +52,204 |
| GENERAL MTRS CO(GM) | 0 | 5,635,465 | +5,635,465 | 0 | 185,890 | 0.21% | +185,890 |
| ISHARES TR | 0 | 1,445,979 | +1,445,979 | 0 | 141,528 | 0.16% | +141,528 |
| GENERAL DYNAMICS CORP(GD) | 0 | 738,907 | +738,907 | 0 | 163,340 | 0.18% | +163,340 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 648,200 | +648,200 | 0 | 67,011 | — | +67,011 |
| HP INC(HPQ) | 0 | 4,352,558 | +4,352,558 | 0 | 112,014 | 0.12% | +112,014 |
| ISHARES TR(Call) | 0 | 2,228,100 | +2,228,100 | 0 | 84,558 | — | +84,558 |
| ISHARES TR | 0 | 475,831 | +475,831 | 0 | 49,924 | 0.06% | +49,924 |
| PULTE GROUP INC(PHM) | 0 | 1,748,119 | +1,748,119 | 0 | 129,354 | 0.14% | +129,354 |
| GLOBAL NET LEASE INC(GNL) | 0 | 4,832,588 | +4,832,588 | 0 | 46,536 | 0.05% | +46,536 |
| BLACKSTONE INC(BX) | 0 | 1,021,069 | +1,021,069 | 0 | 109,414 | 0.12% | +109,414 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 2,265,681 | +2,265,681 | 0 | 126,930 | 0.14% | +126,930 |
| MORGAN STANLEY(MS)(Put) | 0 | 545,800 | +545,800 | 0 | 44,444 | — | +44,444 |
| EXXON MOBIL CORP | 6,725,552 | 6,520,319 | -205,233 | 721,969 | 766,277 | 0.85% | +44,308 |
| MOODYS CORP(MCO) | 0 | 443,133 | +443,133 | 0 | 140,070 | 0.16% | +140,070 |
| PROGRESSIVE CORP(PGR) | 0 | 1,086,727 | +1,086,727 | 0 | 151,423 | 0.17% | +151,423 |
| CROWN HLDGS INC(CCK) | 0 | 1,414,343 | +1,414,343 | 0 | 125,449 | 0.14% | +125,449 |
| HDFC BANK LTD(HDB) | 0 | 1,067,530 | +1,067,530 | 0 | 63,816 | 0.07% | +63,816 |
| ALBERTSONS COS INC | 0 | 2,485,704 | +2,485,704 | 0 | 56,596 | 0.06% | +56,596 |
| BANK AMERICA CORP | 19,949,702 | 22,401,438 | +2,451,736 | 574,957 | 614,099 | 0.68% | +39,142 |
| TESLA INC(TSLA)(Call) | 840,200 | 1,031,200 | +191,000 | 216,352 | 255,285 | — | +38,934 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 607,098 | +607,098 | 0 | 53,941 | 0.06% | +53,941 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 1,364,088 | +1,364,088 | 0 | 77,544 | 0.09% | +77,544 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 183,379 | +183,379 | 0 | 80,681 | 0.09% | +80,681 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,877,786 | +2,877,786 | 0 | 168,116 | 0.19% | +168,116 |
| ALTRIA GROUP INC(MO) | 0 | 3,739,619 | +3,739,619 | 0 | 157,363 | 0.17% | +157,363 |
| AUTODESK INC | 0 | 662,471 | +662,471 | 0 | 137,111 | 0.15% | +137,111 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 6,018,957 | +6,018,957 | 0 | 66,554 | 0.07% | +66,554 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 790,376 | +790,376 | 0 | 84,387 | 0.09% | +84,387 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 417,654 | +417,654 | 0 | 39,531 | 0.04% | +39,531 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 100,000 | +100,000 | 0 | 33,491 | — | +33,491 |
| KRISPY KREME INC | 0 | 2,714,426 | +2,714,426 | 0 | 34,009 | 0.04% | +34,009 |
| CME GROUP INC(CME) | 0 | 714,236 | +714,236 | 0 | 142,948 | 0.16% | +142,948 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 262,115 | +262,115 | 0 | 80,494 | 0.09% | +80,494 |
| BANK AMERICA CORP(Call) | 0 | 1,391,900 | +1,391,900 | 0 | 38,180 | — | +38,180 |
| TE CONNECTIVITY LTD(TEL) | 0 | 386,082 | +386,082 | 0 | 47,675 | 0.05% | +47,675 |
| BP PLC(BP) | 0 | 836,846 | +836,846 | 0 | 32,558 | 0.04% | +32,558 |
| CREDICORP LTD(BAP) | 0 | 285,863 | +285,863 | 0 | 36,618 | 0.04% | +36,618 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,468,062 | +1,468,062 | 0 | 70,291 | 0.08% | +70,291 |
| PARKER-HANNIFIN CORP(PH) | 0 | 215,275 | +215,275 | 0 | 83,894 | 0.09% | +83,894 |
| SALESFORCE INC(CRM) | 2,315,042 | 2,564,419 | +249,377 | 489,679 | 520,589 | 0.58% | +30,910 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 1,210,985 | +1,210,985 | 0 | 87,305 | 0.10% | +87,305 |
| EOG RES INC(EOG) | 0 | 1,151,353 | +1,151,353 | 0 | 146,085 | 0.16% | +146,085 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,604,896 | +1,604,896 | 0 | 73,935 | 0.08% | +73,935 |
| SEA LTD(SE)(Put) | 0 | 672,446 | +672,446 | 0 | 29,596 | — | +29,596 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,005,575 | +1,005,575 | 0 | 88,608 | 0.10% | +88,608 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 2,728,304 | +2,728,304 | 0 | 41,044 | 0.05% | +41,044 |
| SPLUNK INC | 0 | 271,825 | +271,825 | 0 | 39,837 | 0.04% | +39,837 |
| STRYKER CORPORATION(SYK) | 0 | 565,705 | +565,705 | 0 | 154,928 | 0.17% | +154,928 |
| NRG ENERGY INC(NRG) | 0 | 1,346,647 | +1,346,647 | 0 | 51,642 | 0.06% | +51,642 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,014,178 | +1,014,178 | 0 | 53,732 | 0.06% | +53,732 |
| ZSCALER INC(ZS) | 0 | 574,127 | +574,127 | 0 | 90,055 | 0.10% | +90,055 |
| SNOWFLAKE INC(SNOW) | 0 | 388,506 | +388,506 | 0 | 59,504 | 0.07% | +59,504 |
| GARTNER INC(IT) | 0 | 207,787 | +207,787 | 0 | 71,586 | 0.08% | +71,586 |
| INVESCO QQQ TR(Call) | 0 | 70,000 | +70,000 | 0 | 25,110 | — | +25,110 |
| VERISK ANALYTICS INC(VRSK) | 0 | 392,856 | +392,856 | 0 | 92,816 | 0.10% | +92,816 |
| SOUTHERN CO(SO) | 0 | 1,415,156 | +1,415,156 | 0 | 91,584 | 0.10% | +91,584 |
| COTERRA ENERGY INC | 0 | 2,120,080 | +2,120,080 | 0 | 57,408 | 0.06% | +57,408 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 270,200 | +270,200 | 0 | 24,469 | — | +24,469 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,291,989 | +1,291,989 | 0 | 59,754 | 0.07% | +59,754 |
| CELSIUS HLDGS INC(CELH)(Put) | 0 | 179,600 | +179,600 | 0 | 30,889 | — | +30,889 |
| NATIONAL INSTRS CORP | 0 | 629,834 | +629,834 | 0 | 37,563 | 0.04% | +37,563 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,513,944 | +1,513,944 | 0 | 167,248 | 0.19% | +167,248 |
| RESMED INC(RMD) | 0 | 490,214 | +490,214 | 0 | 72,785 | 0.08% | +72,785 |
| ABCAM PLC | 0 | 949,251 | +949,251 | 0 | 21,491 | 0.02% | +21,491 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 435,612 | +435,612 | 0 | 52,926 | 0.06% | +52,926 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,690,354 | +2,690,354 | 0 | 142,216 | 0.16% | +142,216 |
| CATERPILLAR INC(CAT) | 1,054,802 | 1,027,888 | -26,914 | 259,682 | 280,525 | 0.31% | +20,842 |
| UNILEVER PLC(UL) | 0 | 431,296 | +431,296 | 0 | 21,302 | 0.02% | +21,302 |