Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $11.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,656,291 | $1.093B | 9.9% | $123.06 | +49.3% | COM | 023135106 |
| TSLA | TESLA INC | 3,773,511 | $747M | 6.8% | $236.78 | -26.2% | Put | 88160R101 |
| GOOG | ALPHABET INC | 3,904,604 | $716M | 6.5% | $107.41 | +57.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,841,600 | $518M | 4.7% | $108.14 | +54.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,400,000 | $475M | 4.3% | $236.78 | -26.2% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 978,693 | $436M | 3.9% | $138.83 | +200.6% | COM | 594918104 |
| PEP | PEPSICO INC | 2,638,870 | $435M | 3.9% | $94.66 | +71.5% | COM | 713448108 |
| ZTS | ZOETIS INC | 2,480,863 | $430M | 3.9% | $103.41 | +58.0% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 2,109,278 | $410M | 3.7% | $146.99 | +19.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,584,207 | $404M | 3.7% | $138.97 | +83.5% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 888,951 | $392M | 3.6% | $282.76 | +59.7% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 1,808,916 | $386M | 3.5% | $190.47 | +6.5% | COM | 94106L109 |
| MRNA | MODERNA INC | 3,154,429 | $375M | 3.4% | $25.45 | +397.3% | COM | 60770K107 |
| NKE | NIKE INC | 3,155,552 | $238M | 2.2% | $67.77 | +32.4% | CL B | 654106103 |
| META | META PLATFORMS INC | 470,187 | $237M | 2.1% | $188.77 | +156.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,729,565 | $214M | 1.9% | $95.64 | +5.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 314,051 | $160M | 1.4% | $282.52 | +67.5% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 1,466,117 | $156M | 1.4% | $219.46 | -42.2% | CL A | 518439104 |
| V | VISA INC | 561,192 | $147M | 1.3% | $165.17 | +64.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 1,114,050 | $138M | 1.2% | $85.32 | +42.7% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 729,105 | $127M | 1.1% | $619.11 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 408,755 | $105M | 1.0% | $217.11 | +21.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 189,632 | $105M | 0.9% | $285.54 | +99.5% | COM | 883556102 |
| AAPL | APPLE INC | 391,047 | $82.36M | 0.7% | $118.61 | +56.1% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 1,303,270 | $77.4M | 0.7% | $38.31 | +48.4% | COM | 949746101 |
| ADBE | ADOBE INC | 132,430 | $73.57M | 0.7% | $430.41 | +12.5% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 450,132 | $73.02M | 0.7% | $119.57 | +34.5% | COM | 007903107 |
| AVGO | BROADCOM INC | 44,014 | $70.67M | 0.6% | $57.18 | +140.8% | COM | 11135F101 |
| ROL | ROLLINS INC | 1,320,650 | $64.43M | 0.6% | $30.66 | +47.6% | COM | 775711104 |
| HON | HONEYWELL INTL INC | 288,734 | $61.66M | 0.6% | $116.77 | +57.4% | COM | 438516106 |
| LLY | ELI LILLY & CO | 64,574 | $58.46M | 0.5% | $315.11 | +151.0% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 916,255 | $57.4M | 0.5% | $61.60 | +0.8% | COM | 169656105 |
| DHI | D R HORTON INC | 402,923 | $56.78M | 0.5% | $136.74 | +5.7% | COM | 23331A109 |
| MCO | MOODYS CORP | 124,140 | $52.25M | 0.5% | $233.44 | +68.4% | COM | 615369105 |
| LIN | LINDE PLC | 107,637 | $47.23M | 0.4% | $323.61 | +33.1% | SHS | G54950103 |
| ABT | ABBOTT LABS | 447,159 | $46.46M | 0.4% | $91.54 | +12.5% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 323,381 | $45.06M | 0.4% | $103.52 | +26.2% | COM | 285512109 |
| NEOG | NEOGEN CORP | 2,644,650 | $41.34M | 0.4% | $15.83 | -12.2% | COM | 640491106 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,371 | $40.52M | 0.4% | $69.13 | 0.0% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 226,403 | $37.34M | 0.3% | $110.26 | +42.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 295,200 | $36.47M | 0.3% | $95.64 | +5.7% | Call | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 9,142 | $36.22M | 0.3% | $1977.66 | +84.8% | COM | 09857L108 |
| VERX | VERTEX INC | 949,540 | $34.23M | 0.3% | $31.38 | +2.5% | CL A | 92538J106 |
| ONON | ON HLDG AG | 832,025 | $32.28M | 0.3% | $20.17 | +81.2% | NAMEN AKT A | H5919C104 |
| DE | DEERE & CO | 77,500 | $28.96M | 0.3% | $118.17 | +222.0% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 372,048 | $28.65M | 0.3% | $43.34 | +68.9% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 63,998 | $28.47M | 0.3% | $314.95 | +26.5% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 40,228 | $28.17M | 0.3% | $45.13 | +273.5% | COM | 172908105 |
| BAC | BANK AMERICA CORP | 705,418 | $28.05M | 0.3% | $23.52 | +56.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 168,370 | $26.34M | 0.2% | $94.01 | +57.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 175,138 | $25.6M | 0.2% | $118.42 | +19.4% | COM | 478160104 |
| AME | AMETEK INC | 150,653 | $25.12M | 0.2% | $78.11 | +118.7% | COM | 031100100 |
| CI | THE CIGNA GROUP | 75,216 | $24.86M | 0.2% | $260.82 | +28.1% | COM | 125523100 |
| TJX | TJX COS INC NEW | 223,158 | $24.57M | 0.2% | $63.09 | +56.4% | COM | 872540109 |
| OTIS | OTIS WORLDWIDE CORP | 242,585 | $23.35M | 0.2% | $73.05 | +28.3% | COM | 68902V107 |
| EOG | EOG RES INC | 185,115 | $23.3M | 0.2% | $69.33 | +76.1% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 161,995 | $22.18M | 0.2% | $121.52 | +8.4% | COM | 45866F104 |
| UBS | UBS GROUP AG | 663,400 | $19.53M | 0.2% | $14.38 | +106.8% | SHS | H42097107 |
| TSLA | TESLA INC | 97,952 | $19.38M | 0.2% | $236.78 | -26.2% | COM | 88160R101 |
| AON | AON PLC | 65,726 | $19.3M | 0.2% | $204.22 | +43.2% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 82,554 | $18.46M | 0.2% | $264.93 | -9.1% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 52,615 | $17.84M | 0.2% | $111.56 | +34.1% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 173,948 | $17.63M | 0.2% | $76.22 | +19.8% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 225,274 | $17.47M | 0.2% | $73.66 | +6.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 99,634 | $17.09M | 0.2% | $135.07 | +16.3% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 174,510 | $16.69M | 0.2% | $62.49 | +38.9% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 168,707 | $16.37M | 0.1% | $59.03 | +50.9% | COM | 194162103 |
| ABNB | AIRBNB INC | 107,745 | $16.34M | 0.1% | $138.98 | +9.9% | COM CL A | 009066101 |
| HOOD | ROBINHOOD MKTS INC | 718,528 | $16.32M | 0.1% | $17.17 | +14.0% | COM CL A | 770700102 |
| ALC | ALCON AG | 181,982 | $16.25M | 0.1% | $70.99 | +19.6% | ORD SHS | H01301128 |
| SPY | SPDR S&P 500 ETF TR | 29,375 | $15.99M | 0.1% | $139794.97 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 22,943 | $15.48M | 0.1% | $51.55 | +21.2% | COM | 64110L106 |
| DXCM | DEXCOM INC | 125,861 | $14.27M | 0.1% | $110.92 | +14.0% | COM | 252131107 |
| SLB | SCHLUMBERGER LTD | 296,900 | $14.01M | 0.1% | $45.38 | +1.3% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 101,208 | $13.31M | 0.1% | $80.93 | +54.7% | COM | 595112103 |
| CME | CME GROUP INC | 63,982 | $12.58M | 0.1% | $150.98 | +29.1% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 53,220 | $12.51M | 0.1% | $87.82 | +140.7% | COM | 038222105 |
| — | LAM RESEARCH CORP | 11,693 | $12.45M | 0.1% | $13084.24 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 204,950 | $11.89M | 0.1% | $105.61 | -39.9% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,139 | $11.85M | 0.1% | $373.66 | +9.4% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,264 | $11.84M | 0.1% | $246.37 | +76.2% | COM | 92532F100 |
| IWM | ISHARES TR | 57,720 | $11.71M | 0.1% | $191.55 | — | RUSSELL 2000 ETF | 464287655 |
| NVR | NVR INC | 1,530 | $11.61M | 0.1% | $3756.26 | +103.6% | COM | 62944T105 |
| SYK | STRYKER CORPORATION | 31,650 | $10.77M | 0.1% | $259.19 | +28.6% | COM | 863667101 |
| NEM | NEWMONT CORP | 253,940 | $10.63M | 0.1% | $29.21 | +35.6% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 144,284 | $10.63M | 0.1% | $53.43 | +35.4% | COM | 808513105 |
| AFL | AFLAC INC | 114,918 | $10.26M | 0.1% | $64.54 | +28.7% | COM | 001055102 |
| GMED | GLOBUS MED INC | 149,678 | $10.25M | 0.1% | $56.47 | +5.8% | CL A | 379577208 |
| HPQ | HP INC | 287,895 | $10.08M | 0.1% | $27.46 | +8.2% | COM | 40434L105 |
| SOPH | SOPHIA GENETICS SA | 2,197,220 | $10.06M | 0.1% | $10.83 | -55.0% | ORDINARY SHARES | H82027105 |
| PKG | PACKAGING CORP AMER | 54,535 | $9.956M | 0.1% | $117.66 | +48.2% | COM | 695156109 |
| AMP | AMERIPRISE FINL INC | 23,016 | $9.832M | 0.1% | $284.01 | +47.3% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,445 | $9.762M | 0.1% | $114.49 | +44.9% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 147,412 | $9.647M | 0.1% | $41.47 | +57.1% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 17,653 | $9.565M | 0.1% | $450.34 | +14.1% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 38,982 | $9.425M | 0.1% | $113.09 | +108.8% | CL A | 571903202 |
| EXPE | EXPEDIA GROUP INC | 74,402 | $9.374M | 0.1% | $112.30 | +8.9% | COM NEW | 30212P303 |
| PSTG | PURE STORAGE INC | 143,833 | $9.236M | 0.1% | $43.02 | +34.5% | CL A | 74624M102 |
| ADSK | AUTODESK INC | 36,986 | $9.152M | 0.1% | $218.90 | +2.6% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 18,587 | $8.905M | 0.1% | $311.82 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 40,209 | $8.864M | 0.1% | $127.67 | +73.4% | COM | 548661107 |
| EEM | ISHARES TR | 207,372 | $8.832M | 0.1% | $42.35 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 90,510 | $8.797M | 0.1% | $76.65 | +18.5% | COM NEW | 617446448 |
| XBI | SPDR SER TR | 94,826 | $8.791M | 0.1% | $88.64 | — | S&P BIOTECH | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 178,355 | $8.668M | 0.1% | $40.47 | +21.9% | CL B | 35671D857 |
| SHV | ISHARES TR | 77,941 | $8.612M | 0.1% | $10761.60 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO. | 42,325 | $8.561M | 0.1% | $100.95 | +87.4% | COM | 46625H100 |
| ECL | ECOLAB INC | 35,963 | $8.559M | 0.1% | $165.83 | +37.0% | COM | 278865100 |
| TGT | TARGET CORP | 57,159 | $8.462M | 0.1% | $169.10 | -12.5% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 27,820 | $8.441M | 0.1% | $299.53 | -0.1% | SHS CLASS A | G1151C101 |
| LOGI | LOGITECH INTL S A | 87,246 | $8.439M | 0.1% | $60.17 | +45.2% | SHS | H50430232 |
| DG | DOLLAR GEN CORP NEW | 63,486 | $8.395M | 0.1% | $125.68 | +7.1% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 18,706 | $8.343M | 0.1% | $348.29 | +21.7% | COM | 78409V104 |
| UNP | UNION PAC CORP | 36,555 | $8.271M | 0.1% | $155.65 | +44.9% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 70,732 | $8.156M | 0.1% | $113.62 | -6.8% | COM | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 16,085 | $8.136M | 0.1% | $280.95 | +87.8% | COM | 701094104 |
| EXPD | EXPEDITORS INTL WASH INC | 64,430 | $8.04M | 0.1% | $103.50 | +12.6% | COM | 302130109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 107,434 | $7.95M | 0.1% | $64.86 | +11.1% | COM | 98311A105 |
| ROK | ROCKWELL AUTOMATION INC | 28,807 | $7.93M | 0.1% | $219.20 | +19.7% | COM | 773903109 |
| CRH | CRH PLC | 105,295 | $7.895M | 0.1% | $54.36 | +44.2% | ORD | G25508105 |
| WYNN | WYNN RESORTS LTD | 86,587 | $7.75M | 0.1% | $92.19 | +2.4% | COM | 983134107 |
| EXAS | EXACT SCIENCES CORP | 183,034 | $7.733M | 0.1% | $82.63 | -33.4% | COM | 30063P105 |
| CROX | CROCS INC | 50,000 | $7.297M | 0.1% | — | — | Call | 227046109 |
| GDX | VANECK ETF TRUST | 215,000 | $7.295M | 0.1% | $27.17 | — | GOLD MINERS ETF | 92189F106 |
| ETSY | ETSY INC | 121,593 | $7.172M | 0.1% | $114.46 | -44.1% | COM | 29786A106 |
| VRSN | VERISIGN INC | 40,282 | $7.162M | 0.1% | $173.71 | +1.7% | COM | 92343E102 |
| — | BARRICK GOLD CORP | 427,000 | $7.122M | 0.1% | $18.68 | — | COM | 067901108 |
| KO | COCA COLA CO | 111,302 | $7.084M | 0.1% | $50.89 | +15.7% | COM | 191216100 |
| EWT | ISHARES INC | 129,940 | $7.041M | 0.1% | $34.29 | — | MSCI TAIWAN ETF | 46434G772 |
| INDA | ISHARES TR | 125,462 | $6.998M | 0.1% | $1804.62 | — | MSCI INDIA ETF | 46429B598 |
| NTRA | NATERA INC | 64,425 | $6.977M | 0.1% | $81.19 | +25.1% | COM | 632307104 |
| BIIB | BIOGEN INC | 29,769 | $6.901M | 0.1% | $258.08 | -15.8% | COM | 09062X103 |
| ILF | ISHARES TR | 270,000 | $6.685M | 0.1% | $30.01 | — | LATN AMER 40 ETF | 464287390 |
| EWZ | ISHARES INC | 244,395 | $6.679M | 0.1% | $32.48 | — | MSCI BRAZIL ETF | 464286400 |
| COST | COSTCO WHSL CORP NEW | 7,830 | $6.655M | 0.1% | $464.73 | +66.5% | COM | 22160K105 |
| TNDM | TANDEM DIABETES CARE INC | 162,272 | $6.538M | 0.1% | $24.61 | +69.6% | COM NEW | 875372203 |
| EWY | ISHARES INC | 97,504 | $6.444M | 0.1% | $4523.74 | — | MSCI STH KOR ETF | 464286772 |
| HUM | HUMANA INC | 16,860 | $6.3M | 0.1% | $379.53 | -13.0% | COM | 444859102 |
| RAMP | LIVERAMP HLDGS INC | 185,000 | $5.724M | 0.1% | $30.20 | +6.4% | COM | 53815P108 |
| ALGN | ALIGN TECHNOLOGY INC | 23,269 | $5.618M | 0.1% | $354.02 | -21.4% | COM | 016255101 |
| DHR | DANAHER CORPORATION | 21,985 | $5.493M | 0.0% | $88.44 | +183.0% | COM | 235851102 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,524 | $5.455M | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| GLD | SPDR GOLD TR | 25,077 | $5.372M | 0.0% | $158.41 | — | GOLD SHS | 78463V107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 668,650 | $5.363M | 0.0% | $14.60 | -26.6% | COM | 462260100 |
| MNST | MONSTER BEVERAGE CORP NEW | 106,050 | $5.297M | 0.0% | $47.35 | +11.9% | COM | 61174X109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,071,429 | $5.164M | 0.0% | $6.25 | — | ORD SHS | H33700107 |
| — | APTIV PLC | 73,225 | $5.157M | 0.0% | $99.51 | — | SHS | G6095L109 |
| ASML | ASML HOLDING N V | 4,982 | $5.095M | 0.0% | $733.24 | — | N Y REGISTRY SHS | N07059210 |
| THC | TENET HEALTHCARE CORP | 38,097 | $5.068M | 0.0% | $71.19 | +69.1% | COM NEW | 88033G407 |
| MDT | MEDTRONIC PLC | 61,509 | $4.841M | 0.0% | $91.57 | -14.7% | SHS | G5960L103 |
| HWM | HOWMET AEROSPACE INC | 62,000 | $4.813M | 0.0% | $33.86 | +122.6% | COM | 443201108 |
| IVV | ISHARES TR | 8,537 | $4.672M | 0.0% | $363.67 | — | CORE S&P500 ETF | 464287200 |
| PCVX | VAXCYTE INC | 59,077 | $4.461M | 0.0% | $69.25 | -1.7% | COM | 92243G108 |
| ACWI | ISHARES TR | 39,383 | $4.427M | 0.0% | $84.85 | — | MSCI ACWI ETF | 464288257 |
| RGEN | REPLIGEN CORP | 34,515 | $4.351M | 0.0% | $160.06 | -2.1% | COM | 759916109 |
| EMR | EMERSON ELEC CO | 39,300 | $4.329M | 0.0% | $80.00 | +34.3% | COM | 291011104 |
| URTH | ISHARES INC | 28,550 | $4.211M | 0.0% | $116.12 | — | MSCI WORLD ETF | 464286392 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39,104 | $4.209M | 0.0% | $116.15 | -12.0% | COM | 450056106 |
| EWJ | ISHARES INC | 59,429 | $4.055M | 0.0% | $65.00 | — | MSCI JPN ETF NEW | 46434G822 |
| — | HESS CORP | 26,700 | $3.939M | 0.0% | $124.87 | — | COM | 42809H107 |
| WMT | WALMART INC | 57,927 | $3.922M | 0.0% | $54.53 | +13.7% | COM | 931142103 |
| ITA | ISHARES TR | 28,850 | $3.81M | 0.0% | $131.93 | — | US AER DEF ETF | 464288760 |
| EWH | ISHARES INC | 228,562 | $3.497M | 0.0% | $20.19 | — | MSCI HONG KG ETF | 464286871 |
| ECH | ISHARES INC | 125,000 | $3.234M | 0.0% | $32.90 | — | MSCI CHILE ETF | 464286640 |
| GLW | CORNING INC | 80,000 | $3.108M | 0.0% | $30.81 | +9.3% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $3.007M | 0.0% | $75.93 | +24.1% | COM NEW | 26441C204 |
| IBN | ICICI BANK LIMITED | 102,867 | $2.964M | 0.0% | $23.67 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 40,300 | $2.902M | 0.0% | $120.24 | — | SPONSORED ADS | 01609W102 |
| PWR | QUANTA SVCS INC | 11,350 | $2.884M | 0.0% | $152.66 | +73.2% | COM | 74762E102 |
| — | QIAGEN NV | 68,610 | $2.835M | 0.0% | $41.32 | — | SHS NEW | N72482149 |
| HDB | HDFC BANK LTD | 43,565 | $2.803M | 0.0% | $40.53 | — | SPONSORED ADS | 40415F101 |
| ROP | ROPER TECHNOLOGIES INC | 4,900 | $2.762M | 0.0% | $460.27 | +15.9% | COM | 776696106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 104,792 | $2.724M | 0.0% | $64.10 | -61.7% | COM | 04280A100 |
| MTCH | MATCH GROUP INC NEW | 89,404 | $2.716M | 0.0% | $118.37 | -73.9% | COM | 57667L107 |
| DIS | DISNEY WALT CO | 27,091 | $2.69M | 0.0% | $99.10 | +6.5% | COM | 254687106 |
| EPOL | ISHARES TR | 105,000 | $2.576M | 0.0% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| GDXJ | VANECK ETF TRUST | 60,000 | $2.527M | 0.0% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $2.514M | 0.0% | $366.34 | +25.8% | COM | 902252105 |
| CSCO | CISCO SYS INC | 52,726 | $2.496M | 0.0% | $40.82 | +10.9% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,000 | $2.418M | 0.0% | $52.29 | +10.4% | COM | 039483102 |
| XLF | SELECT SECTOR SPDR TR | 56,180 | $2.31M | 0.0% | $27.99 | — | FINANCIAL | 81369Y605 |
| KHC | KRAFT HEINZ CO | 71,400 | $2.301M | 0.0% | $30.32 | +7.3% | COM | 500754106 |
| PGR | PROGRESSIVE CORP | 11,050 | $2.295M | 0.0% | $115.17 | +67.3% | COM | 743315103 |
| IQV | IQVIA HLDGS INC | 10,750 | $2.273M | 0.0% | $200.28 | +13.4% | COM | 46266C105 |
| BIDU | BAIDU INC | 26,000 | $2.248M | 0.0% | $38.40 | — | SPON ADR REP A | 056752108 |
| STZ | CONSTELLATION BRANDS INC | 8,650 | $2.225M | 0.0% | $222.99 | +11.4% | CL A | 21036P108 |
| CSGP | COSTAR GROUP INC | 29,999 | $2.224M | 0.0% | $80.75 | +5.0% | COM | 22160N109 |
| NTR | NUTRIEN LTD | 42,806 | $2.212M | 0.0% | $51.87 | 0.0% | Call | 67077M108 |
| ARVN | ARVINAS INC | 82,369 | $2.193M | 0.0% | $23.38 | +36.3% | COM | 04335A105 |
| PICK | ISHARES INC | 52,046 | $2.125M | 0.0% | $44.61 | — | MSCI GBL ETF NEW | 46434G848 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 23,283 | $1.958M | 0.0% | $74.67 | 0.0% | SHS | V5633W109 |
| LE | LANDS END INC NEW | 143,405 | $1.949M | 0.0% | $23.03 | -41.6% | COM | 51509F105 |
| INFY | INFOSYS LTD | 100,000 | $1.862M | 0.0% | $19.02 | — | SPONSORED ADR | 456788108 |
| IMVT | IMMUNOVANT INC | 68,152 | $1.799M | 0.0% | $36.80 | -22.7% | COM | 45258J102 |
| GS | GOLDMAN SACHS GROUP INC | 3,800 | $1.719M | 0.0% | $351.37 | +20.6% | COM | 38141G104 |
| QRVO | QORVO INC | 14,600 | $1.694M | 0.0% | $113.82 | -6.5% | COM | 74736K101 |
| UPS | UNITED PARCEL SERVICE INC | 12,268 | $1.679M | 0.0% | $141.72 | -8.3% | CL B | 911312106 |
| OIH | VANECK ETF TRUST | 5,164 | $1.633M | 0.0% | $85182.60 | — | OIL SERVICES ETF | 92189H607 |
| INDY | ISHARES TR | 30,000 | $1.61M | 0.0% | $38.90 | — | INDIA 50 ETF | 464289529 |
| BSV | VANGUARD BD INDEX FDS | 20,500 | $1.572M | 0.0% | $76.67 | — | SHORT TRM BOND | 921937827 |
| HAL | HALLIBURTON CO | 46,180 | $1.56M | 0.0% | $26.40 | +33.8% | COM | 406216101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,700 | $1.555M | 0.0% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| HOOD | ROBINHOOD MKTS INC | 68,000 | $1.544M | 0.0% | $17.17 | +14.0% | Put | 770700102 |
| IGF | ISHARES TR | 31,731 | $1.521M | 0.0% | $47.17 | — | GLB INFRASTR ETF | 464288372 |
| IAU | ISHARES GOLD TR | 32,400 | $1.423M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| AAXJ | ISHARES TR | 19,418 | $1.398M | 0.0% | $78.11 | — | MSCI AC ASIA ETF | 464288182 |
| FRO | FRONTLINE PLC | 52,640 | $1.356M | 0.0% | $20.20 | +14.8% | COM | M46528101 |
| MCHI | ISHARES TR | 32,000 | $1.349M | 0.0% | $856.70 | — | MSCI CHINA ETF | 46429B671 |
| CHIQ | GLOBAL X FDS | 80,000 | $1.334M | 0.0% | $1982.19 | — | MSCI CHINA CNSMR | 37950E408 |
| PYLD | PIMCO ETF TR | 51,500 | $1.32M | 0.0% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| MITK | MITEK SYS INC | 118,000 | $1.319M | 0.0% | $10.64 | +20.3% | COM NEW | 606710200 |
| IDXX | IDEXX LABS INC | 2,693 | $1.312M | 0.0% | $319.91 | +56.9% | COM | 45168D104 |
| COP | CONOCOPHILLIPS | 11,450 | $1.31M | 0.0% | $109.99 | +4.9% | COM | 20825C104 |
| VIS | VANGUARD WORLD FD | 5,510 | $1.296M | 0.0% | $243.65 | — | INDUSTRIAL ETF | 92204A603 |
| MRNA | MODERNA INC | 10,351 | $1.229M | 0.0% | $25.45 | +397.3% | Put | 60770K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.0% | $536420.50 | +14.9% | CL A | 084670108 |
| XLP | SELECT SECTOR SPDR TR | 15,790 | $1.209M | 0.0% | $70.83 | — | SBI CONS STPLS | 81369Y308 |
| VICR | VICOR CORP | 36,000 | $1.194M | 0.0% | $62.02 | -44.4% | COM | 925815102 |
| CG | CARLYLE GROUP INC | 28,700 | $1.152M | 0.0% | $26.31 | +55.8% | COM | 14316J108 |
| ULTA | ULTA BEAUTY INC | 2,980 | $1.15M | 0.0% | $502.52 | -19.1% | COM | 90384S303 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,077 | $1.142M | 0.0% | $26.24 | -85.8% | COM | 04683R106 |
| EWW | ISHARES INC | 20,000 | $1.132M | 0.0% | $50.19 | — | MSCI MEXICO ETF | 464286822 |
| PTC | PTC INC | 6,200 | $1.126M | 0.0% | $161.30 | +11.0% | COM | 69370C100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,182 | $1.087M | 0.0% | $14.10 | — | UNIT | 85207H104 |
| GOOG | ALPHABET INC | 5,900 | $1.082M | 0.0% | $107.41 | +57.2% | Call | 02079K107 |
| EWM | ISHARES INC | 48,000 | $1.078M | 0.0% | $24.76 | — | MSCI MLY ETF NEW | 46434G814 |
| URI | UNITED RENTALS INC | 1,635 | $1.057M | 0.0% | $528.12 | +24.1% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 7,177 | $1.024M | 0.0% | $142.74 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 10,852 | $989K | 0.0% | $42267.02 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 6,890 | $946K | 0.0% | $15640.18 | — | ISHARES BIOTECH | 464287556 |
| RACE | FERRARI N V | 2,250 | $918K | 0.0% | $292.06 | +42.3% | COM | N3167Y103 |
| SNOW | SNOWFLAKE INC | 6,700 | $905K | 0.0% | $272.39 | -45.8% | CL A | 833445109 |
| EPAM | EPAM SYS INC | 4,800 | $903K | 0.0% | $303.07 | -29.6% | COM | 29414B104 |
| CB | CHUBB LIMITED | 3,280 | $837K | 0.0% | $179.04 | +41.2% | COM | H1467J104 |
| FEZ | SPDR INDEX SHS FDS | 16,042 | $803K | 0.0% | $10874.28 | — | EURO STOXX 50 | 78463X202 |
| VWOB | VANGUARD WHITEHALL FDS | 12,700 | $799K | 0.0% | $62.44 | — | EM MK GOV BD ETF | 921946885 |
| IGSB | ISHARES TR | 15,300 | $784K | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 2,270 | $781K | 0.0% | $104.34 | +213.9% | COM | 437076102 |
| EWL | ISHARES INC | 16,000 | $771K | 0.0% | $45.36 | — | MSCI SWITZERLAND | 464286749 |
| EIDO | ISHARES TR | 40,000 | $771K | 0.0% | $20.37 | — | MSCI INDONIA ETF | 46429B309 |
| XOM | EXXON MOBIL CORP | 6,555 | $755K | 0.0% | $78.96 | +39.4% | COM | 30231G102 |
| POOL | POOL CORP | 2,450 | $753K | 0.0% | $334.36 | +5.7% | COM | 73278L105 |
| TIP | ISHARES TR | 7,050 | $753K | 0.0% | $119.87 | — | TIPS BD ETF | 464287176 |
| MOS | MOSAIC CO NEW | 25,000 | $723K | 0.0% | $30.81 | -7.2% | Call | 61945C103 |
| XLK | SELECT SECTOR SPDR TR | 3,140 | $710K | 0.0% | $67.52 | — | TECHNOLOGY | 81369Y803 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,469 | $708K | 0.0% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 5,466 | $675K | 0.0% | $95.64 | +5.7% | Put | 67066G104 |
| SIHY | HARBOR ETF TRUST | 14,620 | $660K | 0.0% | $45.40 | — | SCIENTIFIC HIGH | 41151J109 |
| IEI | ISHARES TR | 5,570 | $643K | 0.0% | $39898.34 | — | 3 7 YR TREAS BD | 464288661 |
| SCJ | ISHARES INC | 9,000 | $639K | 0.0% | $68.28 | — | MSCI JAPN SMCETF | 464286582 |
| UMC | UNITED MICROELECTRONICS CORP | 72,009 | $631K | 0.0% | $8.09 | — | SPON ADR NEW | 910873405 |
| SRG | SERITAGE GROWTH PPTYS | 132,684 | $620K | 0.0% | $14.93 | -51.4% | CL A | 81752R100 |
| IJR | ISHARES TR | 5,574 | $595K | 0.0% | $97.38 | — | CORE S&P SCP ETF | 464287804 |
| — | AMEDISYS INC | 6,390 | $587K | 0.0% | $176.41 | — | COM | 023436108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,900 | $585K | 0.0% | $295.79 | +0.1% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 8,730 | $580K | 0.0% | $42.50 | +54.9% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 3,000 | $580K | 0.0% | $123.06 | +49.3% | Call | 023135106 |
| ETN | EATON CORP PLC | 1,750 | $549K | 0.0% | $149.81 | +111.8% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,320 | $545K | 0.0% | $143.87 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,760 | $515K | 0.0% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $487K | 0.0% | $67.73 | -55.2% | COM | 03969T109 |
| LQD | ISHARES TR | 4,474 | $479K | 0.0% | $358.26 | — | IBOXX INV CP ETF | 464287242 |
| XYZ | BLOCK INC | 7,400 | $477K | 0.0% | $71.61 | -2.3% | CL A | 852234103 |
| APD | AIR PRODS & CHEMS INC | 1,840 | $475K | 0.0% | $250.85 | -3.4% | COM | 009158106 |
| — | TOTALENERGIES SE | 7,119 | $475K | 0.0% | $52.36 | — | SPONSORED ADS | 89151E109 |
| IEF | ISHARES TR | 4,997 | $468K | 0.0% | $4272.43 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 5,464 | $446K | 0.0% | $85.32 | — | 1 3 YR TREAS BD | 464287457 |
| BIIB | BIOGEN INC | 1,900 | $440K | 0.0% | $258.08 | -15.8% | Call | 09062X103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,318 | $420K | 0.0% | $23.19 | — | SHS CREATION UNI | 14019W109 |
| SOXX | ISHARES TR | 1,650 | $407K | 0.0% | $91358.95 | — | ISHARES SEMICDTR | 464287523 |
| IR | INGERSOLL RAND INC | 4,400 | $400K | 0.0% | $47.96 | +91.4% | COM | 45687V106 |
| C | CITIGROUP INC | 6,240 | $396K | 0.0% | $50.43 | +16.4% | COM NEW | 172967424 |
| — | ARISTA NETWORKS INC | 1,100 | $386K | 0.0% | $193.16 | — | COM | 040413106 |
| GE | GE AEROSPACE | 2,402 | $382K | 0.0% | $133.00 | +18.8% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 5,500 | $377K | 0.0% | $60.24 | +4.8% | COM | 375558103 |
| EQIX | EQUINIX INC | 428 | $324K | 0.0% | $756.47 | -3.2% | COM | 29444U700 |
| OEF | ISHARES TR | 1,220 | $322K | 0.0% | $88.58 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK INC | 390 | $307K | 0.0% | $833.70 | — | COM | 09247X101 |
| IYH | ISHARES TR | 5,000 | $306K | 0.0% | $98.31 | — | US HLTHCARE ETF | 464287762 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,822 | $295K | 0.0% | $76.87 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 10,436 | $292K | 0.0% | $32.21 | -23.1% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,708 | $277K | 0.0% | $119.57 | +34.5% | Put | 007903107 |
| PLD | PROLOGIS INC. | 2,410 | $271K | 0.0% | $117.15 | -10.8% | COM | 74340W103 |
| NKE | NIKE INC | 3,542 | $267K | 0.0% | $67.77 | +32.4% | Put | 654106103 |
| KKR | KKR & CO INC | 2,400 | $253K | 0.0% | $90.96 | +10.9% | COM | 48251W104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,550 | $243K | 0.0% | $97.36 | -9.1% | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 1,835 | $241K | 0.0% | $80.93 | +54.7% | Call | 595112103 |
| NVT | NVENT ELECTRIC PLC | 3,000 | $230K | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| BX | BLACKSTONE INC | 1,820 | $225K | 0.0% | $105.28 | +11.9% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 499 | $222K | 0.0% | $138.83 | +200.6% | Call | 594918104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,815 | $220K | 0.0% | $17.88 | — | TR UNIT | 85208R101 |
| IJH | ISHARES TR | 3,750 | $219K | 0.0% | $108.62 | — | CORE S&P MCP ETF | 464287507 |
| NEXT | NEXTDECADE CORP | 13,615 | $108K | 0.0% | $6.89 | 0.0% | COM | 65342K105 |
| NTR | NUTRIEN LTD | 1,922 | $99,327 | 0.0% | $51.87 | 0.0% | COM | 67077M108 |
| XPL | SOLITARIO RESOURCES CORP | 100,000 | $88,500 | 0.0% | $0.88 | -9.6% | COM | 8342EP107 |
| MOS | MOSAIC CO NEW | 181 | $5,231 | 0.0% | $30.81 | -7.2% | COM | 61945C103 |