Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 42,541,938 | 42,407,835 | -134,103 | 8,973,846 | 9,865,962 | 6.16% | +892,116 |
| MICROSOFT CORP(MSFT)(Put) | 2,806,500 | 4,416,500 | +1,610,000 | 1,273,921 | 1,889,197 | — | +615,276 |
| NVIDIA CORPORATION(NVDA) | 80,036,096 | 85,989,258 | +5,953,162 | 9,889,095 | 10,412,059 | 6.50% | +522,964 |
| NVIDIA CORPORATION(NVDA)(Put) | 5,955,000 | 10,016,000 | +4,061,000 | 738,310 | 1,206,723 | — | +468,413 |
| APPLE INC(AAPL)(Put) | 1,455,100 | 3,210,100 | +1,755,000 | 311,450 | 744,230 | — | +432,780 |
| TESLA INC(TSLA) | 7,962,456 | 7,484,859 | -477,597 | 1,573,562 | 1,954,509 | 1.22% | +380,947 |
| ISHARES TR | 0 | 4,886,655 | +4,886,655 | 0 | 392,454 | 0.25% | +392,454 |
| ISHARES TR | 0 | 3,861,797 | +3,861,797 | 0 | 426,914 | 0.27% | +426,914 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,857,877 | +3,857,877 | 0 | 1,769,642 | 1.11% | +1,769,642 |
| ALPHABET INC(GOOG)(Put) | 800,000 | 2,500,000 | +1,700,000 | 147,176 | 411,725 | — | +264,549 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,683,447 | 8,878,345 | -805,102 | 698,588 | 948,847 | 0.59% | +250,259 |
| SERVICENOW INC(NOW) | 590,513 | 748,617 | +158,104 | 464,143 | 667,351 | 0.42% | +203,207 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,103,466 | +3,103,466 | 0 | 196,165 | 0.12% | +196,165 |
| SERVICENOW INC(NOW)(Put) | 0 | 204,400 | +204,400 | 0 | 181,489 | — | +181,489 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,932,786 | +2,932,786 | 0 | 647,428 | 0.40% | +647,428 |
| COCA COLA CO(KO) | 0 | 12,358,456 | +12,358,456 | 0 | 888,037 | 0.55% | +888,037 |
| AMAZON COM INC(AMZN)(Put) | 352,100 | 1,300,000 | +947,900 | 68,593 | 241,930 | — | +173,337 |
| MANULIFE FINL CORP(MFC) | 0 | 5,809,561 | +5,809,561 | 0 | 171,403 | 0.11% | +171,403 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,916,539 | +9,916,539 | 0 | 1,604,628 | 1.00% | +1,604,628 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 5,487,832 | +5,487,832 | 0 | 1,289,661 | 0.81% | +1,289,661 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,531,390 | +5,531,390 | 0 | 908,198 | 0.57% | +908,198 |
| META PLATFORMS INC(META)(Call) | 0 | 487,000 | +487,000 | 0 | 278,755 | — | +278,755 |
| ENBRIDGE INC(ENB) | 0 | 3,467,470 | +3,467,470 | 0 | 140,362 | 0.09% | +140,362 |
| SPDR GOLD TR(GLD) | 0 | 632,180 | +632,180 | 0 | 154,216 | 0.10% | +154,216 |
| AUTOZONE INC(AZO) | 0 | 76,172 | +76,172 | 0 | 240,003 | 0.15% | +240,003 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 679,159 | +679,159 | 0 | 134,311 | 0.08% | +134,311 |
| WALMART INC(WMT) | 11,444,377 | 11,200,687 | -243,690 | 774,656 | 902,709 | 0.56% | +128,053 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 2,213,133 | +2,213,133 | 0 | 127,409 | 0.08% | +127,409 |
| CISCO SYS INC(CSCO) | 0 | 19,018,048 | +19,018,048 | 0 | 1,011,468 | 0.63% | +1,011,468 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,290,619 | +4,290,619 | 0 | 330,717 | 0.21% | +330,717 |
| WELLTOWER INC(WELL) | 0 | 2,199,011 | +2,199,011 | 0 | 281,210 | 0.18% | +281,210 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,075,923 | +2,075,923 | 0 | 148,674 | 0.09% | +148,674 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 722,500 | +722,500 | 0 | 125,477 | — | +125,477 |
| META PLATFORMS INC(META) | 7,436,415 | 6,799,705 | -636,710 | 3,771,284 | 3,891,609 | 2.43% | +120,324 |
| INVESCO QQQ TR(Put) | 360,000 | 601,400 | +241,400 | 173,304 | 292,569 | — | +119,265 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 700,000 | +700,000 | 0 | 115,052 | — | +115,052 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 524,000 | +524,000 | 0 | 109,747 | — | +109,747 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 18,218,033 | +18,218,033 | 0 | 129,610 | 0.08% | +129,610 |
| TESLA INC(TSLA)(Call) | 0 | 943,100 | +943,100 | 0 | 246,299 | — | +246,299 |
| ISHARES TR | 0 | 1,038,674 | +1,038,674 | 0 | 105,966 | 0.07% | +105,966 |
| BLACKROCK INC(BLK) | 0 | 521,896 | +521,896 | 0 | 493,467 | 0.31% | +493,467 |
| FERROVIAL SE ORD SHS | 23,751,293 | 23,831,430 | +80,137 | 921,680 | 1,024,782 | 0.64% | +103,102 |
| ORACLE CORP(ORCL) | 3,894,355 | 3,852,087 | -42,268 | 551,529 | 653,937 | 0.41% | +102,408 |
| HOME DEPOT INC(HD) | 0 | 3,444,077 | +3,444,077 | 0 | 1,393,952 | 0.87% | +1,393,952 |
| S&P GLOBAL INC(SPGI) | 0 | 951,416 | +951,416 | 0 | 490,147 | 0.31% | +490,147 |
| VISA INC(V) | 0 | 5,402,764 | +5,402,764 | 0 | 1,484,632 | 0.93% | +1,484,632 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,446,361 | +3,446,361 | 0 | 127,965 | 0.08% | +127,965 |
| PROLOGIS INC.(PLD) | 0 | 3,511,709 | +3,511,709 | 0 | 443,208 | 0.28% | +443,208 |
| CGI INC(GIB) | 0 | 870,758 | +870,758 | 0 | 99,183 | 0.06% | +99,183 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,453,027 | +6,453,027 | 0 | 1,117,451 | 0.70% | +1,117,451 |
| FIRST SOLAR INC(FSLR) | 0 | 650,045 | +650,045 | 0 | 162,763 | 0.10% | +162,763 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 200,000 | +200,000 | 0 | 91,292 | — | +91,292 |
| BANK NOVA SCOTIA HALIFAX | 0 | 1,738,830 | +1,738,830 | 0 | 94,702 | 0.06% | +94,702 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,004,329 | +2,004,329 | 0 | 543,111 | 0.34% | +543,111 |
| NETFLIX INC(NFLX)(Put) | 0 | 159,100 | +159,100 | 0 | 112,401 | — | +112,401 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,743,191 | +1,743,191 | 0 | 279,515 | 0.17% | +279,515 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 705,393 | +705,393 | 0 | 256,340 | 0.16% | +256,340 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 91,222 | +91,222 | 0 | 383,979 | 0.24% | +383,979 |
| EXELON CORP(EXC) | 0 | 4,436,786 | +4,436,786 | 0 | 179,436 | 0.11% | +179,436 |
| ROYAL BK CDA(RY) | 0 | 738,197 | +738,197 | 0 | 91,934 | 0.06% | +91,934 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,393,496 | +3,393,496 | 0 | 286,811 | 0.18% | +286,811 |
| WILLIAMS SONOMA INC(WSM) | 0 | 523,875 | +523,875 | 0 | 81,130 | 0.05% | +81,130 |
| PROGRESSIVE CORP(PGR) | 0 | 1,392,550 | +1,392,550 | 0 | 352,152 | 0.22% | +352,152 |
| SPDR SER TR ST STR SP BIOT | 0 | 766,997 | +766,997 | 0 | 75,699 | 0.05% | +75,699 |
| GENERAL MTRS CO(GM) | 0 | 4,887,857 | +4,887,857 | 0 | 219,082 | 0.14% | +219,082 |
| PDD HOLDINGS INC(PDD) | 3,914,151 | 4,362,049 | +447,898 | 522,063 | 589,622 | 0.37% | +67,559 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 644,003 | +644,003 | 0 | 180,683 | 0.11% | +180,683 |
| ISHARES TR | 0 | 656,408 | +656,408 | 0 | 68,201 | 0.04% | +68,201 |
| MICROSTRATEGY INC(MSTR) | 0 | 471,595 | +471,595 | 0 | 79,999 | 0.05% | +79,999 |
| F5 INC(FFIV) | 0 | 626,650 | +626,650 | 0 | 137,908 | 0.09% | +137,908 |
| AFFIRM HLDGS INC(AFRM)(Call) | 0 | 1,761,800 | +1,761,800 | 0 | 72,375 | — | +72,375 |
| AMAZON COM INC(AMZN) | 26,378,106 | 27,747,895 | +1,369,789 | 5,106,769 | 5,167,736 | 3.23% | +60,968 |
| ARISTA NETWORKS INC | 719,605 | 815,926 | +96,321 | 252,150 | 312,914 | 0.20% | +60,764 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 225,242 | +225,242 | 0 | 80,656 | 0.05% | +80,656 |
| SOUTHERN CO(SO) | 0 | 1,979,711 | +1,979,711 | 0 | 178,386 | 0.11% | +178,386 |
| SHOPIFY INC(SHOP) | 0 | 827,481 | +827,481 | 0 | 66,077 | 0.04% | +66,077 |
| T-MOBILE US INC(TMUS) | 0 | 1,482,493 | +1,482,493 | 0 | 305,913 | 0.19% | +305,913 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,942,432 | +11,942,432 | 0 | 536,212 | 0.33% | +536,212 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 512,200 | +512,200 | 0 | 84,185 | — | +84,185 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 948,566 | +948,566 | 0 | 112,622 | 0.07% | +112,622 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 200,000 | +200,000 | 0 | 56,308 | — | +56,308 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 919,308 | +919,308 | 0 | 56,322 | 0.04% | +56,322 |
| STRYKER CORPORATION(SYK) | 0 | 833,003 | +833,003 | 0 | 299,957 | 0.19% | +299,957 |
| BARRICK GOLD CORP | 0 | 3,229,196 | +3,229,196 | 0 | 63,946 | 0.04% | +63,946 |
| VENTAS INC(VTR) | 0 | 1,821,202 | +1,821,202 | 0 | 116,829 | 0.07% | +116,829 |
| DISCOVER FINL SVCS | 0 | 1,475,431 | +1,475,431 | 0 | 206,974 | 0.13% | +206,974 |
| REALTY INCOME CORP(O) | 0 | 2,754,749 | +2,754,749 | 0 | 174,713 | 0.11% | +174,713 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,276,860 | +1,276,860 | 0 | 630,245 | 0.39% | +630,245 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,529,151 | +3,529,151 | 0 | 275,128 | 0.17% | +275,128 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 200,000 | +200,000 | 0 | 50,400 | — | +50,400 |
| KKR & CO INC(KKR) | 1,179,728 | 1,336,629 | +156,901 | 124,623 | 174,279 | 0.11% | +49,655 |
| HOLOGIC INC | 0 | 2,463,172 | +2,463,172 | 0 | 200,701 | 0.13% | +200,701 |
| EQUINIX INC(EQIX) | 0 | 341,135 | +341,135 | 0 | 302,768 | 0.19% | +302,768 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 9,063,436 | +9,063,436 | 0 | 133,418 | 0.08% | +133,418 |
| TEXAS INSTRS INC(TXN) | 3,520,689 | 3,550,438 | +29,749 | 685,485 | 732,941 | 0.46% | +47,456 |
| SPDR SER TR ST STR SP METAL | 0 | 743,221 | +743,221 | 0 | 47,316 | 0.03% | +47,316 |
| BEST BUY INC(BBY) | 0 | 1,249,084 | +1,249,084 | 0 | 128,971 | 0.08% | +128,971 |
| PHILIP MORRIS INTL INC(PM) | 3,230,837 | 3,086,946 | -143,891 | 327,314 | 374,133 | 0.23% | +46,820 |
| GE AEROSPACE(GE) | 0 | 2,291,952 | +2,291,952 | 0 | 430,069 | 0.27% | +430,069 |
| NIKE INC(NKE) | 0 | 3,665,448 | +3,665,448 | 0 | 323,791 | 0.20% | +323,791 |