Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $13.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 7,531,112 | $1.97B | 14.9% | $235.28 | -3.1% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 5,877,474 | $1.095B | 8.3% | $125.29 | +45.6% | COM | 023135106 |
| TSLA | TESLA INC | 4,001,840 | $1.047B | 7.9% | $235.28 | -3.1% | Call | 88160R101 |
| GOOG | ALPHABET INC | 4,081,165 | $682M | 5.2% | $110.04 | +52.9% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 2,571,530 | $502M | 3.8% | $106.16 | +70.8% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,625,060 | $495M | 3.8% | $142.18 | +87.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,831,119 | $470M | 3.6% | $108.14 | +54.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,720,492 | $463M | 3.5% | $96.70 | +68.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 915,529 | $452M | 3.4% | $287.95 | +60.3% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 2,179,026 | $450M | 3.4% | $148.46 | +30.0% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 991,809 | $425M | 3.2% | $142.59 | +196.7% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 1,857,250 | $386M | 2.9% | $190.83 | +7.0% | COM | 94106L109 |
| NKE | NIKE INC | 3,238,872 | $286M | 2.2% | $67.98 | +11.8% | CL B | 654106103 |
| META | META PLATFORMS INC | 464,915 | $266M | 2.0% | $188.77 | +171.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,793,777 | $218M | 1.7% | $96.44 | +22.4% | COM | 67066G104 |
| MRNA | MODERNA INC | 3,155,399 | $211M | 1.6% | $25.45 | +260.8% | COM | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 328,318 | $192M | 1.5% | $294.07 | +86.5% | COM | 91324P102 |
| V | VISA INC | 576,046 | $158M | 1.2% | $167.82 | +59.5% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 1,507,063 | $150M | 1.1% | $216.01 | -57.3% | CL A | 518439104 |
| MRK | MERCK & CO INC | 1,233,825 | $140M | 1.1% | $88.00 | +28.4% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 698,005 | $121M | 0.9% | $619.11 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 185,863 | $115M | 0.9% | $285.54 | +106.3% | COM | 883556102 |
| CRM | SALESFORCE INC | 375,836 | $103M | 0.8% | $217.11 | +16.9% | COM | 79466L302 |
| AAPL | APPLE INC | 384,470 | $89.58M | 0.7% | $118.61 | +87.1% | COM | 037833100 |
| DHI | D R HORTON INC | 417,699 | $79.68M | 0.6% | $138.03 | +25.5% | COM | 23331A109 |
| WFC | WELLS FARGO CO NEW | 1,339,557 | $75.67M | 0.6% | $38.76 | +41.5% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 453,688 | $74.44M | 0.6% | $119.57 | +27.1% | COM | 007903107 |
| ADBE | ADOBE INC | 139,214 | $72.08M | 0.5% | $436.16 | +25.7% | COM | 00724F101 |
| ROL | ROLLINS INC | 1,340,800 | $67.82M | 0.5% | $30.93 | +57.0% | COM | 775711104 |
| AVGO | BROADCOM INC | 387,576 | $66.86M | 0.5% | $146.56 | +7.8% | COM | 11135F101 |
| MCO | MOODYS CORP | 127,581 | $60.55M | 0.5% | $239.52 | +91.5% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,030,643 | $59.39M | 0.5% | $60.91 | -9.1% | COM | 169656105 |
| LLY | ELI LILLY & CO | 66,964 | $59.33M | 0.5% | $335.64 | +165.3% | COM | 532457108 |
| LIN | LINDE PLC | 116,199 | $55.41M | 0.4% | $332.77 | +34.6% | SHS | G54950103 |
| ABT | ABBOTT LABS | 458,932 | $52.32M | 0.4% | $91.94 | +16.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 234,271 | $48.43M | 0.4% | $116.77 | +61.3% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 331,788 | $47.59M | 0.4% | $104.55 | +37.8% | COM | 285512109 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,078 | $46.15M | 0.4% | $69.32 | +6.0% | COM | 67103H107 |
| NEOG | NEOGEN CORP | 2,684,340 | $45.12M | 0.3% | $15.84 | +3.9% | COM | 640491106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 64 | $44.24M | 0.3% | $659922.30 | +0.6% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 225,540 | $39.06M | 0.3% | $110.26 | +48.9% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 9,036 | $38.06M | 0.3% | $1977.66 | +91.8% | COM | 09857L108 |
| VERX | VERTEX INC | 961,690 | $37.03M | 0.3% | $31.45 | +17.2% | CL A | 92538J106 |
| BSX | BOSTON SCIENTIFIC CORP | 400,387 | $33.55M | 0.3% | $45.86 | +71.9% | COM | 101137107 |
| CTAS | CINTAS CORP | 160,912 | $33.13M | 0.3% | $154.44 | +23.6% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 57,094 | $32.76M | 0.2% | $72203.41 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 76,774 | $32.04M | 0.2% | $118.17 | +212.5% | COM | 244199105 |
| TSLA | TESLA INC | 118,252 | $30.94M | 0.2% | $235.28 | -3.1% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 730,185 | $28.97M | 0.2% | $24.04 | +61.3% | COM | 060505104 |
| TJX | TJX COS INC NEW | 244,293 | $28.71M | 0.2% | $67.38 | +67.3% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 171,948 | $27.62M | 0.2% | $123.27 | +23.1% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 185,835 | $27.37M | 0.2% | $98.33 | +42.3% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 257,071 | $26.72M | 0.2% | $74.18 | +25.4% | COM | 68902V107 |
| NVDA | NVIDIA CORPORATION | 215,200 | $26.13M | 0.2% | $96.44 | +22.4% | Call | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 161,192 | $26.12M | 0.2% | $118.42 | +28.9% | COM | 478160104 |
| AME | AMETEK INC | 151,969 | $26.09M | 0.2% | $78.11 | +111.7% | COM | 031100100 |
| CI | THE CIGNA GROUP | 71,692 | $24.84M | 0.2% | $260.82 | +28.4% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 50,427 | $24.77M | 0.2% | $314.95 | +47.8% | COM NEW | 46120E602 |
| AON | AON PLC | 66,892 | $23.14M | 0.2% | $206.32 | +57.2% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 463,417 | $23.13M | 0.2% | $42.79 | +3.4% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 91,256 | $22.3M | 0.2% | $262.19 | -9.9% | CL A | 98138H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 230,258 | $22.08M | 0.2% | $67.97 | +25.2% | SHS - A - | N53745100 |
| UBS | UBS GROUP AG | 674,379 | $20.83M | 0.2% | $14.63 | +105.4% | SHS | H42097107 |
| SBUX | STARBUCKS CORP | 212,581 | $20.66M | 0.2% | $73.66 | +12.4% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 169,960 | $20.63M | 0.2% | $76.22 | +44.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 103,619 | $20.46M | 0.2% | $136.75 | +30.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 27,990 | $19.85M | 0.2% | $54.31 | +23.1% | COM | 64110L106 |
| EOG | EOG RES INC | 157,301 | $19.34M | 0.1% | $69.33 | +73.7% | COM | 26875P101 |
| ALC | ALCON AG | 189,150 | $18.91M | 0.1% | $71.86 | +30.4% | ORD SHS | H01301128 |
| CL | COLGATE PALMOLIVE CO | 173,783 | $18.04M | 0.1% | $60.19 | +64.3% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 220,689 | $17.22M | 0.1% | $102.84 | -35.1% | COM | 70450Y103 |
| HOOD | ROBINHOOD MKTS INC | 718,700 | $16.83M | 0.1% | $17.17 | +22.8% | COM CL A | 770700102 |
| ABNB | AIRBNB INC | 121,184 | $15.37M | 0.1% | $137.95 | -6.0% | COM CL A | 009066101 |
| NVR | NVR INC | 1,556 | $15.27M | 0.1% | $3839.36 | +127.4% | COM | 62944T105 |
| CME | CME GROUP INC | 65,127 | $14.37M | 0.1% | $151.78 | +29.4% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,369 | $13.98M | 0.1% | $376.44 | +17.5% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 253,940 | $13.57M | 0.1% | $29.21 | +65.7% | COM | 651639106 |
| EXAS | EXACT SCIENCES CORP | 189,233 | $12.89M | 0.1% | $81.77 | -31.0% | COM | 30063P105 |
| IWM | ISHARES TR | 57,924 | $12.79M | 0.1% | $191.55 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,021 | $12.61M | 0.1% | $115.24 | +64.0% | COM | 459200101 |
| AFL | AFLAC INC | 107,891 | $12.06M | 0.1% | $64.54 | +53.0% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 32,273 | $11.66M | 0.1% | $260.76 | +30.6% | COM | 863667101 |
| ONON | ON HLDG AG | 232,025 | $11.64M | 0.1% | $20.17 | +112.7% | NAMEN AKT A | H5919C104 |
| SLB | SCHLUMBERGER LTD | 276,962 | $11.62M | 0.1% | $45.38 | -5.9% | COM STK | 806857108 |
| PKG | PACKAGING CORP AMER | 52,938 | $11.4M | 0.1% | $117.66 | +63.1% | COM | 695156109 |
| EXPE | EXPEDIA GROUP INC | 76,542 | $11.33M | 0.1% | $112.83 | +16.5% | COM NEW | 30212P303 |
| LOW | LOWES COS INC | 41,274 | $11.18M | 0.1% | $130.47 | +81.0% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 23,513 | $11.05M | 0.1% | $287.02 | +48.6% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 54,599 | $11M | 0.1% | $90.71 | +123.1% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 30,897 | $10.92M | 0.1% | $301.84 | +6.9% | SHS CLASS A | G1151C101 |
| ILMN | ILLUMINA INC | 83,045 | $10.83M | 0.1% | $123.37 | 0.0% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 146,112 | $10.76M | 0.1% | $41.47 | +62.0% | CL A | 609207105 |
| ADSK | AUTODESK INC | 38,935 | $10.73M | 0.1% | $220.54 | +14.1% | COM | 052769106 |
| HPQ | HP INC | 287,895 | $10.33M | 0.1% | $27.46 | +21.1% | COM | 40434L105 |
| CRH | CRH PLC | 109,605 | $10.16M | 0.1% | $55.48 | +49.3% | ORD | G25508105 |
| MU | MICRON TECHNOLOGY INC | 95,835 | $9.939M | 0.1% | $80.93 | +28.5% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 39,954 | $9.933M | 0.1% | $115.93 | +98.2% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 152,520 | $9.885M | 0.1% | $54.03 | +19.5% | COM | 808513105 |
| MS | MORGAN STANLEY | 94,478 | $9.848M | 0.1% | $77.50 | +25.0% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 28,773 | $9.835M | 0.1% | $111.56 | +50.9% | COM | 697435105 |
| — | LAM RESEARCH CORP | 11,946 | $9.749M | 0.1% | $12824.42 | — | COM | 512807108 |
| EEM | ISHARES TR | 210,829 | $9.669M | 0.1% | $42.41 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 61,893 | $9.647M | 0.1% | $166.95 | -15.5% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 18,605 | $9.612M | 0.1% | $348.29 | +40.6% | COM | 78409V104 |
| WYNN | WYNN RESORTS LTD | 99,171 | $9.509M | 0.1% | $90.55 | -12.5% | COM | 983134107 |
| ELV | ELEVANCE HEALTH INC | 18,087 | $9.405M | 0.1% | $452.03 | +15.2% | COM | 036752103 |
| UNP | UNION PAC CORP | 37,516 | $9.247M | 0.1% | $157.68 | +48.8% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 18,842 | $9.196M | 0.1% | $314.20 | — | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 32,311 | $8.674M | 0.1% | $223.56 | +16.0% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 65,946 | $8.665M | 0.1% | $103.88 | +15.7% | COM | 302130109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110,260 | $8.616M | 0.1% | $65.15 | +16.6% | COM | 98311A105 |
| GDX | VANECK ETF TRUST | 215,000 | $8.561M | 0.1% | $27.17 | — | GOLD MINERS ETF | 92189F106 |
| VRSN | VERISIGN INC | 44,851 | $8.52M | 0.1% | $174.23 | +2.6% | COM | 92343E102 |
| SHV | ISHARES TR | 76,905 | $8.508M | 0.1% | $10761.60 | — | SHORT TREAS BD | 464288679 |
| — | BARRICK GOLD CORP | 412,300 | $8.201M | 0.1% | $18.68 | — | COM | 067901108 |
| SOPH | SOPHIA GENETICS SA | 2,243,240 | $8.154M | 0.1% | $10.69 | -62.0% | ORDINARY SHARES | H82027105 |
| KO | COCA COLA CO | 113,352 | $8.145M | 0.1% | $51.16 | +28.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 38,218 | $8.059M | 0.1% | $100.95 | +103.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 200,000 | $7.936M | 0.1% | $24.04 | +61.3% | Call | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 72,463 | $7.893M | 0.1% | $113.35 | -9.8% | COM | 74144T108 |
| DXCM | DEXCOM INC | 117,390 | $7.87M | 0.1% | $110.92 | -26.0% | COM | 252131107 |
| EWT | ISHARES INC | 144,222 | $7.769M | 0.1% | $36.23 | — | MSCI TAIWAN ETF | 46434G772 |
| ETSY | ETSY INC | 137,293 | $7.624M | 0.1% | $107.86 | -47.4% | COM | 29786A106 |
| INDA | ISHARES TR | 129,934 | $7.605M | 0.1% | $1744.52 | — | MSCI INDIA ETF | 46429B598 |
| XBI | SPDR SER TR | 76,886 | $7.596M | 0.1% | $88.64 | — | S&P BIOTECH | 78464A870 |
| LOGI | LOGITECH INTL S A | 84,711 | $7.588M | 0.1% | $60.17 | +43.7% | SHS | H50430232 |
| PCVX | VAXCYTE INC | 64,772 | $7.401M | 0.1% | $71.08 | +26.8% | COM | 92243G108 |
| COST | COSTCO WHSL CORP NEW | 8,208 | $7.277M | 0.1% | $483.02 | +78.4% | COM | 22160K105 |
| EWZ | ISHARES INC | 244,395 | $7.207M | 0.1% | $32.48 | — | MSCI BRAZIL ETF | 464286400 |
| PSTG | PURE STORAGE INC | 141,768 | $7.122M | 0.1% | $43.02 | +31.4% | CL A | 74624M102 |
| ILF | ISHARES TR | 270,000 | $6.996M | 0.1% | $30.01 | — | LATN AMER 40 ETF | 464287390 |
| DG | DOLLAR GEN CORP NEW | 82,589 | $6.985M | 0.1% | $121.14 | -12.4% | COM | 256677105 |
| SW | SMURFIT WESTROCK PLC | 141,044 | $6.97M | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| ECL | ECOLAB INC | 24,941 | $6.368M | 0.0% | $165.83 | +45.4% | COM | 278865100 |
| GMED | GLOBUS MED INC | 86,231 | $6.169M | 0.0% | $56.47 | +25.0% | CL A | 379577208 |
| GLD | SPDR GOLD TR | 24,910 | $6.036M | 0.0% | $158.41 | — | GOLD SHS | 78463V107 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,045 | $6M | 0.0% | $131.21 | +5.4% | COM | 803607100 |
| BIIB | BIOGEN INC | 30,735 | $5.958M | 0.0% | $256.55 | -18.5% | COM | 09062X103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,071,429 | $5.861M | 0.0% | $6.25 | — | ORD SHS | H33700107 |
| HUM | HUMANA INC | 17,510 | $5.546M | 0.0% | $378.40 | -7.8% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 19,740 | $5.488M | 0.0% | $88.44 | +196.7% | COM | 235851102 |
| EWY | ISHARES INC | 82,379 | $5.269M | 0.0% | $4523.74 | — | MSCI STH KOR ETF | 464286772 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,255 | $5.234M | 0.0% | $246.37 | +95.0% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 76,117 | $5.023M | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| IVV | ISHARES TR | 8,537 | $4.924M | 0.0% | $363.67 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 39,383 | $4.708M | 0.0% | $84.85 | — | MSCI ACWI ETF | 464288257 |
| RAMP | LIVERAMP HLDGS INC | 185,000 | $4.584M | 0.0% | $30.20 | -9.6% | COM | 53815P108 |
| IMVT | IMMUNOVANT INC | 158,920 | $4.531M | 0.0% | $32.63 | -9.6% | COM | 45258J102 |
| BABA | ALIBABA GROUP HLDG LTD | 42,350 | $4.49M | 0.0% | $119.55 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 5,377 | $4.48M | 0.0% | $740.59 | — | N Y REGISTRY SHS | N07059210 |
| ALGN | ALIGN TECHNOLOGY INC | 17,596 | $4.475M | 0.0% | $354.02 | -33.4% | COM | 016255101 |
| URTH | ISHARES INC | 28,285 | $4.438M | 0.0% | $116.12 | — | MSCI WORLD ETF | 464286392 |
| NTRA | NATERA INC | 34,667 | $4.401M | 0.0% | $81.19 | +41.4% | COM | 632307104 |
| — | APTIV PLC | 60,525 | $4.358M | 0.0% | $99.51 | — | SHS | G6095L109 |
| ITA | ISHARES TR | 28,850 | $4.317M | 0.0% | $131.93 | — | US AER DEF ETF | 464288760 |
| PEN | PENUMBRA INC | 20,921 | $4.065M | 0.0% | $188.96 | 0.0% | COM | 70975L107 |
| TNDM | TANDEM DIABETES CARE INC | 95,334 | $4.043M | 0.0% | $24.61 | +72.3% | COM NEW | 875372203 |
| EWH | ISHARES INC | 215,913 | $4.029M | 0.0% | $20.19 | — | MSCI HONG KG ETF | 464286871 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 52,568 | $3.903M | 0.0% | $106.80 | -25.4% | COM | 450056106 |
| PWR | QUANTA SVCS INC | 12,670 | $3.778M | 0.0% | $164.25 | +60.7% | COM | 74762E102 |
| RGEN | REPLIGEN CORP | 24,453 | $3.639M | 0.0% | $160.06 | -10.4% | COM | 759916109 |
| GLW | CORNING INC | 80,000 | $3.612M | 0.0% | $30.81 | +32.6% | COM | 219350105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 81,053 | $3.557M | 0.0% | $43.89 | — | SPONSORED ADS | 86366E106 |
| PGR | PROGRESSIVE CORP | 13,900 | $3.527M | 0.0% | $135.47 | +58.1% | COM | 743315103 |
| — | QIAGEN NV | 77,530 | $3.502M | 0.0% | $41.76 | — | SHS NEW | N72482149 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $3.459M | 0.0% | $75.93 | +39.5% | COM NEW | 26441C204 |
| ECH | ISHARES INC | 125,000 | $3.41M | 0.0% | $32.90 | — | MSCI CHILE ETF | 464286640 |
| MTCH | MATCH GROUP INC NEW | 89,404 | $3.383M | 0.0% | $118.37 | -71.1% | COM | 57667L107 |
| HOOD | ROBINHOOD MKTS INC | 136,000 | $3.185M | 0.0% | $17.17 | +22.8% | Put | 770700102 |
| NVDA | NVIDIA CORPORATION | 25,617 | $3.111M | 0.0% | $96.44 | +22.4% | Put | 67066G104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 321,759 | $3.021M | 0.0% | $14.60 | -35.1% | COM | 462260100 |
| EWJ | ISHARES INC | 42,086 | $3.011M | 0.0% | $65.00 | — | MSCI JPN ETF NEW | 46434G822 |
| ARVN | ARVINAS INC | 120,824 | $2.976M | 0.0% | $24.25 | +7.7% | COM | 04335A105 |
| GDXJ | VANECK ETF TRUST | 60,000 | $2.929M | 0.0% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| KHC | KRAFT HEINZ CO | 81,213 | $2.851M | 0.0% | $30.50 | +4.3% | COM | 500754106 |
| CSCO | CISCO SYS INC | 53,150 | $2.82M | 0.0% | $40.82 | +14.6% | COM | 17275R102 |
| BIDU | BAIDU INC | 26,000 | $2.738M | 0.0% | $38.40 | — | SPON ADR REP A | 056752108 |
| NTR | NUTRIEN LTD | 56,000 | $2.7M | 0.0% | $51.56 | -10.5% | Call | 67077M108 |
| NVO | NOVO-NORDISK A S | 21,742 | $2.589M | 0.0% | $126.88 | — | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 56,180 | $2.546M | 0.0% | $27.99 | — | FINANCIAL | 81369Y605 |
| EPOL | ISHARES TR | 105,000 | $2.545M | 0.0% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| INFY | INFOSYS LTD | 113,328 | $2.524M | 0.0% | $19.40 | — | SPONSORED ADR | 456788108 |
| LE | LANDS END INC NEW | 143,405 | $2.477M | 0.0% | $23.03 | -32.5% | COM | 51509F105 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2.446M | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| MDT | MEDTRONIC PLC | 26,727 | $2.406M | 0.0% | $91.57 | -11.7% | SHS | G5960L103 |
| CSGP | COSTAR GROUP INC | 29,999 | $2.263M | 0.0% | $80.75 | -6.1% | COM | 22160N109 |
| PICK | ISHARES INC | 52,280 | $2.259M | 0.0% | $44.61 | — | MSCI GBL ETF NEW | 46434G848 |
| STZ | CONSTELLATION BRANDS INC | 8,750 | $2.255M | 0.0% | $223.18 | +7.6% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,000 | $2.151M | 0.0% | $52.29 | +10.6% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 3,390 | $2.142M | 0.0% | $280.95 | +99.4% | COM | 701094104 |
| APLS | APELLIS PHARMACEUTICALS INC | 73,883 | $2.131M | 0.0% | $37.03 | 0.0% | COM | 03753U106 |
| DIS | DISNEY WALT CO | 21,740 | $2.091M | 0.0% | $99.10 | -8.6% | COM | 254687106 |
| IEF | ISHARES TR | 20,737 | $2.035M | 0.0% | $1104.00 | — | 7-10 YR TRSY BD | 464287440 |
| SE | SEA LTD | 21,389 | $2.017M | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| GOOG | ALPHABET INC | 11,800 | $1.973M | 0.0% | $110.04 | +52.9% | Call | 02079K107 |
| CB | CHUBB LIMITED | 6,830 | $1.97M | 0.0% | $226.73 | +19.4% | COM | H1467J104 |
| CHIQ | GLOBAL X FDS | 90,000 | $1.934M | 0.0% | $1764.33 | — | MSCI CHINA CNSMR | 37950E408 |
| GS | GOLDMAN SACHS GROUP INC | 3,830 | $1.896M | 0.0% | $351.37 | +35.2% | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 3,573 | $1.805M | 0.0% | $360.77 | +34.7% | COM | 45168D104 |
| IGF | ISHARES TR | 31,864 | $1.734M | 0.0% | $47.17 | — | GLB INFRASTR ETF | 464288372 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,215 | $1.693M | 0.0% | $74.67 | +26.3% | SHS | V5633W109 |
| INDY | ISHARES TR | 30,000 | $1.689M | 0.0% | $38.90 | — | INDIA 50 ETF | 464289529 |
| MCHI | ISHARES TR | 32,600 | $1.66M | 0.0% | $841.87 | — | MSCI CHINA ETF | 46429B671 |
| BSV | VANGUARD BD INDEX FDS | 20,700 | $1.629M | 0.0% | $76.67 | — | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,900 | $1.625M | 0.0% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| UPS | UNITED PARCEL SERVICE INC | 11,548 | $1.574M | 0.0% | $141.72 | -15.0% | CL B | 911312106 |
| HDB | HDFC BANK LTD | 24,504 | $1.533M | 0.0% | $40.53 | — | SPONSORED ADS | 40415F101 |
| AAXJ | ISHARES TR | 19,418 | $1.523M | 0.0% | $78.11 | — | MSCI AC ASIA ETF | 464288182 |
| OIH | VANECK ETF TRUST | 4,971 | $1.41M | 0.0% | $85182.60 | — | OIL SERVICES ETF | 92189H607 |
| PYLD | PIMCO ETF TR | 52,000 | $1.386M | 0.0% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| EWW | ISHARES INC | 25,000 | $1.343M | 0.0% | $50.89 | — | MSCI MEXICO ETF | 464286822 |
| HAL | HALLIBURTON CO | 46,180 | $1.342M | 0.0% | $26.40 | +14.9% | COM | 406216101 |
| URI | UNITED RENTALS INC | 1,635 | $1.324M | 0.0% | $528.12 | +34.6% | COM | 911363109 |
| XLP | SELECT SECTOR SPDR TR | 15,790 | $1.311M | 0.0% | $70.83 | — | SBI CONS STPLS | 81369Y308 |
| EWM | ISHARES INC | 48,000 | $1.298M | 0.0% | $24.76 | — | MSCI MLY ETF NEW | 46434G814 |
| CG | CARLYLE GROUP INC | 28,700 | $1.236M | 0.0% | $26.31 | +52.6% | COM | 14316J108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,182 | $1.227M | 0.0% | $14.10 | — | UNIT | 85207H104 |
| VIS | VANGUARD WORLD FD | 4,660 | $1.212M | 0.0% | $243.65 | — | INDUSTRIAL ETF | 92204A603 |
| FRO | FRONTLINE PLC | 52,640 | $1.203M | 0.0% | $20.20 | +8.8% | COM | M46528101 |
| HD | HOME DEPOT INC | 2,951 | $1.196M | 0.0% | $161.64 | +118.2% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 2,980 | $1.16M | 0.0% | $502.52 | -25.4% | COM | 90384S303 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,077 | $1.156M | 0.0% | $26.24 | -86.2% | COM | 04683R106 |
| WMT | WALMART INC | 14,135 | $1.141M | 0.0% | $54.53 | +32.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 9,555 | $1.12M | 0.0% | $88.71 | +24.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,000 | $1.118M | 0.0% | $125.29 | +45.6% | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,487 | $1.064M | 0.0% | $119.57 | +27.1% | Put | 007903107 |
| RACE | FERRARI N V | 2,250 | $1.054M | 0.0% | $292.06 | +53.5% | COM | N3167Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,050 | $1.046M | 0.0% | $47.35 | +4.6% | COM | 61174X109 |
| MOS | MOSAIC CO NEW | 39,000 | $1.044M | 0.0% | $30.81 | -14.6% | Call | 61945C103 |
| IBB | ISHARES TR | 6,890 | $1.003M | 0.0% | $15640.18 | — | ISHARES BIOTECH | 464287556 |
| IR | INGERSOLL RAND INC | 10,050 | $987K | 0.0% | $73.18 | +26.8% | COM | 45687V106 |
| COP | CONOCOPHILLIPS | 9,300 | $979K | 0.0% | $109.99 | -4.5% | COM | 20825C104 |
| POOL | POOL CORP | 2,450 | $923K | 0.0% | $334.36 | +1.3% | COM | 73278L105 |
| EIDO | ISHARES TR | 40,000 | $900K | 0.0% | $20.37 | — | MSCI INDONIA ETF | 46429B309 |
| ETN | EATON CORP PLC | 2,600 | $862K | 0.0% | $199.32 | +51.1% | SHS | G29183103 |
| VWOB | VANGUARD WHITEHALL FDS | 12,700 | $843K | 0.0% | $62.44 | — | EM MK GOV BD ETF | 921946885 |
| EWL | ISHARES INC | 16,000 | $834K | 0.0% | $45.36 | — | MSCI SWITZERLAND | 464286749 |
| IGSB | ISHARES TR | 15,300 | $806K | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 4,216 | $795K | 0.0% | $148.03 | +13.4% | COM NEW | 369604301 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,469 | $782K | 0.0% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| TIP | ISHARES TR | 7,050 | $779K | 0.0% | $119.87 | — | TIPS BD ETF | 464287176 |
| SNOW | SNOWFLAKE INC | 6,700 | $770K | 0.0% | $272.39 | -54.9% | CL A | 833445109 |
| SIHY | HARBOR ETF TRUST | 16,449 | $768K | 0.0% | $45.54 | — | SCIENTIFIC HIGH | 41151J109 |
| XLE | SELECT SECTOR SPDR TR | 8,552 | $751K | 0.0% | $42267.02 | — | ENERGY | 81369Y506 |
| PTC | PTC INC | 4,100 | $741K | 0.0% | $161.30 | +9.0% | COM | 69370C100 |
| GOOGL | ALPHABET INC | 4,414 | $732K | 0.0% | $108.14 | +54.2% | Put | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 3,140 | $709K | 0.0% | $67.52 | — | TECHNOLOGY | 81369Y803 |
| — | HESS CORP | 5,000 | $679K | 0.0% | $124.87 | — | COM | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 8,730 | $678K | 0.0% | $42.50 | +62.3% | SHS | G51502105 |
| IEI | ISHARES TR | 5,570 | $666K | 0.0% | $39898.34 | — | 3 7 YR TREAS BD | 464288661 |
| SRG | SERITAGE GROWTH PPTYS | 132,684 | $617K | 0.0% | $14.93 | -68.6% | CL A | 81752R100 |
| — | AMEDISYS INC | 6,390 | $617K | 0.0% | $176.41 | — | COM | 023436108 |
| UMC | UNITED MICROELECTRONICS CORP | 72,009 | $606K | 0.0% | $8.09 | — | SPON ADR NEW | 910873405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,320 | $595K | 0.0% | $143.87 | — | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $561K | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,500 | $550K | 0.0% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 1,840 | $548K | 0.0% | $250.85 | +4.9% | COM | 009158106 |
| IJR | ISHARES TR | 4,599 | $538K | 0.0% | $97.38 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 4,749 | $537K | 0.0% | $344.05 | — | IBOXX INV CP ETF | 464287242 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,900 | $515K | 0.0% | $295.79 | -6.5% | COM | 127387108 |
| LLY | ELI LILLY & CO | 566 | $502K | 0.0% | $335.64 | +165.3% | Put | 532457108 |
| XYZ | BLOCK INC | 7,400 | $497K | 0.0% | $71.61 | -9.8% | CL A | 852234103 |
| SCJ | ISHARES INC | 6,000 | $474K | 0.0% | $68.28 | — | MSCI JAPN SMCETF | 464286582 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,868 | $466K | 0.0% | $77.76 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 1,086 | $466K | 0.0% | $142.59 | +196.7% | Put | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 9,299 | $464K | 0.0% | $42.79 | +3.4% | Put | 35671D857 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $464K | 0.0% | $67.73 | -68.4% | COM | 03969T109 |
| GILD | GILEAD SCIENCES INC | 5,500 | $461K | 0.0% | $60.24 | +21.3% | COM | 375558103 |
| — | TOTALENERGIES SE | 7,119 | $460K | 0.0% | $52.36 | — | SPONSORED ADS | 89151E109 |
| SHY | ISHARES TR | 5,464 | $454K | 0.0% | $85.32 | — | 1 3 YR TREAS BD | 464287457 |
| SOXX | ISHARES TR | 1,950 | $450K | 0.0% | $77339.20 | — | ISHARES SEMICDTR | 464287523 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,318 | $440K | 0.0% | $23.19 | — | SHS CREATION UNI | 14019W109 |
| DDOG | DATADOG INC | 3,626 | $417K | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,100 | $405K | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| PFE | PFIZER INC | 13,790 | $399K | 0.0% | $30.87 | -13.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,139 | $399K | 0.0% | $125.29 | +45.6% | Put | 023135106 |
| C | CITIGROUP INC | 6,240 | $391K | 0.0% | $50.43 | +17.8% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 428 | $380K | 0.0% | $756.47 | +5.0% | COM | 29444U700 |
| — | BLACKROCK INC | 390 | $370K | 0.0% | $833.70 | — | COM | 09247X101 |
| EBAY | EBAY INC. | 5,593 | $364K | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| OEF | ISHARES TR | 1,220 | $338K | 0.0% | $88.58 | — | S&P 100 ETF | 464287101 |
| ZS | ZSCALER INC | 1,962 | $335K | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 4,380 | $329K | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| — | ARISTA NETWORKS INC | 850 | $326K | 0.0% | $193.16 | — | COM | 040413106 |
| IYH | ISHARES TR | 5,000 | $325K | 0.0% | $98.31 | — | US HLTHCARE ETF | 464287762 |
| KKR | KKR & CO INC | 2,400 | $313K | 0.0% | $90.96 | +29.1% | COM | 48251W104 |
| NKE | NIKE INC | 3,542 | $313K | 0.0% | $67.98 | +11.8% | Put | 654106103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,574 | $306K | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| PLD | PROLOGIS INC. | 2,410 | $304K | 0.0% | $117.15 | +0.8% | COM | 74340W103 |
| IBN | ICICI BANK LIMITED | 9,676 | $289K | 0.0% | $23.67 | — | ADR | 45104G104 |
| BX | BLACKSTONE INC | 1,820 | $279K | 0.0% | $105.28 | +27.0% | COM | 09260D107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,550 | $268K | 0.0% | $97.36 | -0.8% | COM | 459506101 |
| BNTX | BIONTECH SE | 2,180 | $259K | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| TTD | THE TRADE DESK INC | 2,350 | $258K | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| TW | TRADEWEB MKTS INC | 2,050 | $254K | 0.0% | $113.31 | 0.0% | CL A | 892672106 |
| IJH | ISHARES TR | 3,750 | $234K | 0.0% | $108.62 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 562 | $220K | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| ADBE | ADOBE INC | 227 | $118K | 0.0% | $436.16 | +25.7% | Put | 00724F101 |
| NTR | NUTRIEN LTD | 2,032 | $97,986 | 0.0% | $51.56 | -10.5% | COM | 67077M108 |
| XPL | SOLITARIO RESOURCES CORP | 100,000 | $70,000 | 0.0% | $0.88 | -8.0% | COM | 8342EP107 |
| CRM | SALESFORCE INC | 255 | $69,687 | 0.0% | $217.11 | +16.9% | Put | 79466L302 |