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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 7,531,112 | $1.97B | 14.9% | $261.63 | $235.28 | +11.2% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 5,877,474 | $1.095B | 8.3% | $186.33 | $125.29 | +48.7% | COM | 023135106 |
| TSLA | TESLA INC | 4,001,840 | $1.047B | 7.9% | $261.63 | $235.28 | +11.2% | Call | 88160R101 |
| GOOG | ALPHABET INC | 4,081,165 | $682M | 5.2% | $167.19 | $110.04 | +51.2% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 2,571,530 | $502M | 3.8% | $195.38 | $106.16 | +81.2% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,625,060 | $495M | 3.8% | $304.51 * | $142.18 | +108.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,831,119 | $470M | 3.6% | $165.85 | $108.14 | +52.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,720,492 | $463M | 3.5% | $170.05 * | $96.70 | +67.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 915,529 | $452M | 3.4% | $493.80 | $287.95 | +70.3% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 2,179,026 | $450M | 3.4% | $206.57 * | $148.46 | +33.9% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 991,809 | $425M | 3.2% | $428.99 | $142.59 | +199.0% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 1,857,250 | $386M | 2.9% | $207.60 | $190.83 | +6.8% | COM | 94106L109 |
| NKE | NIKE INC | 3,238,872 | $286M | 2.2% | $88.40 * | $67.98 | +26.4% | CL B | 654106103 |
| META | META PLATFORMS INC | 464,915 | $266M | 2.0% | $572.44 | $188.77 | +202.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,793,777 | $218M | 1.7% | $121.44 | $96.44 | +25.9% | COM | 67066G104 |
| MRNA | MODERNA INC | 3,155,399 | $211M | 1.6% | $66.83 | $25.45 | +162.6% | COM | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 328,318 | $192M | 1.5% | $584.68 * | $294.07 | +93.3% | COM | 91324P102 |
| V | VISA INC | 576,046 | $158M | 1.2% | $274.95 | $167.82 | +62.4% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 1,507,063 | $150M | 1.1% | $99.69 * | $216.01 | -54.9% | CL A | 518439104 |
| MRK | MERCK & CO INC | 1,233,825 | $140M | 1.1% | $113.56 * | $88.00 | +23.4% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 698,005 | $121M | 0.9% | $173.67 | $95.35 | +82.1% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 185,863 | $115M | 0.9% | $618.57 | $285.54 | +115.7% | COM | 883556102 |
| CRM | SALESFORCE INC | 375,836 | $103M | 0.8% | $273.71 | $217.11 | +25.1% | COM | 79466L302 |
| AAPL | APPLE INC | 384,470 | $89.58M | 0.7% | $233.00 | $118.61 | +95.3% | COM | 037833100 |
| DHI | D R HORTON INC | 417,699 | $79.68M | 0.6% | $190.77 | $138.03 | +36.3% | COM | 23331A109 |
| WFC | WELLS FARGO CO NEW | 1,339,557 | $75.67M | 0.6% | $56.49 * | $38.76 | +41.8% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 453,688 | $74.44M | 0.6% | $164.08 | $119.57 | +37.2% | COM | 007903107 |
| ADBE | ADOBE INC | 139,214 | $72.08M | 0.5% | $517.78 | $436.16 | +18.7% | COM | 00724F101 |
| ROL | ROLLINS INC | 1,340,800 | $67.82M | 0.5% | $50.58 | $30.93 | +61.0% | COM | 775711104 |
| AVGO | BROADCOM INC | 387,576 | $66.86M | 0.5% | $172.50 | $146.56 | +16.3% | COM | 11135F101 |
| MCO | MOODYS CORP | 127,581 | $60.55M | 0.5% | $474.59 | $239.52 | +96.3% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,030,643 | $59.39M | 0.5% | $57.62 | $60.91 | -5.4% | COM | 169656105 |
| LLY | ELI LILLY & CO | 66,964 | $59.33M | 0.5% | $885.94 | $335.64 | +161.6% | COM | 532457108 |
| LIN | LINDE PLC | 116,199 | $55.41M | 0.4% | $476.86 | $332.77 | +41.0% | SHS | G54950103 |
| ABT | ABBOTT LABS | 458,932 | $52.32M | 0.4% | $114.01 * | $91.94 | +21.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 234,271 | $48.43M | 0.4% | $206.71 * | $116.77 | +62.5% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 331,788 | $47.59M | 0.4% | $143.44 | $104.55 | +36.4% | COM | 285512109 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,078 | $46.15M | 0.4% | $1151.60 * | $69.32 | +10.8% | COM | 67103H107 |
| NEOG | NEOGEN CORP | 2,684,340 | $45.12M | 0.3% | $16.81 | $15.84 | +6.1% | COM | 640491106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 64 | $44.24M | 0.3% | $691180.00 | $659922.30 | +4.7% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 225,540 | $39.06M | 0.3% | $173.20 * | $110.26 | +52.1% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 9,036 | $38.06M | 0.3% | $4212.12 | $1977.66 | +111.1% | COM | 09857L108 |
| VERX | VERTEX INC | 961,690 | $37.03M | 0.3% | $38.51 | $31.45 | +22.4% | CL A | 92538J106 |
| BSX | BOSTON SCIENTIFIC CORP | 400,387 | $33.55M | 0.3% | $83.80 | $45.86 | +82.7% | COM | 101137107 |
| CTAS | CINTAS CORP | 160,912 | $33.13M | 0.3% | $205.88 | $154.44 | +32.0% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 57,094 | $32.76M | 0.2% | $573.76 | $477.66 | +20.1% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 76,774 | $32.04M | 0.2% | $417.33 | $118.17 | +247.1% | COM | 244199105 |
| TSLA | TESLA INC | 118,252 | $30.94M | 0.2% | $261.63 | $235.28 | +11.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 730,185 | $28.97M | 0.2% | $39.68 * | $24.04 | +60.4% | COM | 060505104 |
| TJX | TJX COS INC NEW | 244,293 | $28.71M | 0.2% | $117.54 | $67.38 | +71.8% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 171,948 | $27.62M | 0.2% | $160.64 | $123.27 | +28.5% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 185,835 | $27.37M | 0.2% | $147.27 * | $98.33 | +41.7% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 257,071 | $26.72M | 0.2% | $103.94 * | $74.18 | +37.1% | COM | 68902V107 |
| NVDA | NVIDIA CORPORATION | 215,200 | $26.13M | 0.2% | $121.44 | $96.44 | +25.9% | Call | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 161,192 | $26.12M | 0.2% | $162.06 * | $118.42 | +31.7% | COM | 478160104 |
| AME | AMETEK INC | 151,969 | $26.09M | 0.2% | $171.71 | $78.11 | +118.0% | COM | 031100100 |
| CI | THE CIGNA GROUP | 71,692 | $24.84M | 0.2% | $346.44 * | $260.82 | +29.6% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 50,427 | $24.77M | 0.2% | $491.27 | $314.95 | +56.0% | COM NEW | 46120E602 |
| AON | AON PLC | 66,892 | $23.14M | 0.2% | $345.99 | $206.32 | +66.4% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 463,417 | $23.13M | 0.2% | $49.92 | $42.79 | +14.6% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 91,256 | $22.3M | 0.2% | $244.41 | $262.19 | -6.8% | CL A | 98138H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 230,258 | $22.08M | 0.2% | $95.90 * | $67.97 | +26.4% | SHS - A - | N53745100 |
| UBS | UBS GROUP AG | 674,379 | $20.83M | 0.2% | $30.89 | $14.63 | +111.2% | SHS | H42097107 |
| SBUX | STARBUCKS CORP | 212,581 | $20.66M | 0.2% | $97.19 * | $73.66 | +28.1% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 169,960 | $20.63M | 0.2% | $121.40 * | $76.22 | +52.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 103,619 | $20.46M | 0.2% | $197.48 * | $136.75 | +38.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 27,990 | $19.85M | 0.2% | $709.27 * | $54.31 | +30.6% | COM | 64110L106 |
| EOG | EOG RES INC | 157,301 | $19.34M | 0.1% | $122.93 * | $69.33 | +70.2% | COM | 26875P101 |
| ALC | ALCON AG | 189,150 | $18.91M | 0.1% | $99.96 | $71.86 | +38.8% | ORD SHS | H01301128 |
| CL | COLGATE PALMOLIVE CO | 173,783 | $18.04M | 0.1% | $103.81 * | $60.19 | +67.6% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 220,689 | $17.22M | 0.1% | $78.03 | $102.84 | -24.3% | COM | 70450Y103 |
| HOOD | ROBINHOOD MKTS INC | 718,700 | $16.83M | 0.1% | $23.42 | $17.17 | +36.4% | COM CL A | 770700102 |
| ABNB | AIRBNB INC | 121,184 | $15.37M | 0.1% | $126.81 | $137.95 | -8.1% | COM CL A | 009066101 |
| NVR | NVR INC | 1,556 | $15.27M | 0.1% | $9811.80 | $3839.36 | +155.6% | COM | 62944T105 |
| CME | CME GROUP INC | 65,127 | $14.37M | 0.1% | $220.65 * | $151.78 | +38.5% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,369 | $13.98M | 0.1% | $460.26 | $376.44 | +22.3% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP | 253,940 | $13.57M | 0.1% | $53.45 * | $29.21 | +78.8% | COM | 651639106 |
| EXAS | EXACT SCIENCES CORP | 189,233 | $12.89M | 0.1% | $68.12 | $81.77 | -16.7% | COM | 30063P105 |
| IWM | ISHARES TR | 57,924 | $12.79M | 0.1% | $220.89 | $193.74 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,021 | $12.61M | 0.1% | $221.08 * | $115.24 | +85.5% | COM | 459200101 |
| AFL | AFLAC INC | 107,891 | $12.06M | 0.1% | $111.80 * | $64.54 | +68.7% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 32,273 | $11.66M | 0.1% | $361.26 | $260.76 | +37.0% | COM | 863667101 |
| ONON | ON HLDG AG | 232,025 | $11.64M | 0.1% | $50.15 | $20.17 | +148.7% | NAMEN AKT A | H5919C104 |
| SLB | SCHLUMBERGER LTD | 276,962 | $11.62M | 0.1% | $41.95 * | $45.38 | -11.0% | COM STK | 806857108 |
| PKG | PACKAGING CORP AMER | 52,938 | $11.4M | 0.1% | $215.40 * | $117.66 | +77.6% | COM | 695156109 |
| EXPE | EXPEDIA GROUP INC | 76,542 | $11.33M | 0.1% | $148.02 | $112.83 | +30.1% | COM NEW | 30212P303 |
| LOW | LOWES COS INC | 41,274 | $11.18M | 0.1% | $270.85 * | $130.47 | +102.7% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 23,513 | $11.05M | 0.1% | $469.81 | $287.02 | +61.1% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 54,599 | $11M | 0.1% | $201.44 | $90.71 | +120.0% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 30,897 | $10.92M | 0.1% | $353.48 | $301.84 | +15.0% | SHS CLASS A | G1151C101 |
| ILMN | ILLUMINA INC | 83,045 | $10.83M | 0.1% | $130.41 | $123.37 | +5.7% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 146,112 | $10.76M | 0.1% | $73.67 * | $41.47 | +70.9% | CL A | 609207105 |
| ADSK | AUTODESK INC | 38,935 | $10.73M | 0.1% | $275.48 | $220.54 | +24.9% | COM | 052769106 |
| HPQ | HP INC | 287,895 | $10.33M | 0.1% | $35.87 * | $27.46 | +24.0% | COM | 40434L105 |
| CRH | CRH PLC | 109,605 | $10.16M | 0.1% | $92.74 | $55.48 | +65.3% | ORD | G25508105 |
| MU | MICRON TECHNOLOGY INC | 95,835 | $9.939M | 0.1% | $103.71 | $80.93 | +27.4% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 39,954 | $9.933M | 0.1% | $248.60 | $115.93 | +111.9% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 152,520 | $9.885M | 0.1% | $64.81 | $54.03 | +18.1% | COM | 808513105 |
| MS | MORGAN STANLEY | 94,478 | $9.848M | 0.1% | $104.24 * | $77.50 | +29.8% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 28,773 | $9.835M | 0.1% | $341.80 * | $111.56 | +53.2% | COM | 697435105 |
| — | LAM RESEARCH CORP | 11,946 | $9.749M | 0.1% | $816.08 | $293.30 | — | COM | 512807108 |
| EEM | ISHARES TR | 210,829 | $9.669M | 0.1% | $45.86 | $42.51 | +7.9% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 61,893 | $9.647M | 0.1% | $155.86 * | $166.95 | -11.2% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 18,605 | $9.612M | 0.1% | $516.62 | $348.29 | +47.0% | COM | 78409V104 |
| WYNN | WYNN RESORTS LTD | 99,171 | $9.509M | 0.1% | $95.88 | $90.55 | +4.6% | COM | 983134107 |
| ELV | ELEVANCE HEALTH INC | 18,087 | $9.405M | 0.1% | $520.00 * | $452.03 | +12.4% | COM | 036752103 |
| UNP | UNION PAC CORP | 37,516 | $9.247M | 0.1% | $246.48 * | $157.68 | +51.8% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 18,842 | $9.196M | 0.1% | $488.07 | $307.00 | +59.0% | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 32,311 | $8.674M | 0.1% | $268.46 * | $223.56 | +17.6% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 65,946 | $8.665M | 0.1% | $131.40 | $103.88 | +24.2% | COM | 302130109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110,260 | $8.616M | 0.1% | $78.14 | $65.15 | +19.9% | COM | 98311A105 |
| GDX | VANECK ETF TRUST | 215,000 | $8.561M | 0.1% | $39.82 | $26.05 | +52.8% | GOLD MINERS ETF | 92189F106 |
| VRSN | VERISIGN INC | 44,851 | $8.52M | 0.1% | $189.96 | $174.23 | +8.1% | COM | 92343E102 |
| SHV | ISHARES TR | 76,905 | $8.508M | 0.1% | $110.63 | $110.29 | +0.3% | SHORT TREAS BD | 464288679 |
| — | BARRICK GOLD CORP | 412,300 | $8.201M | 0.1% | $19.89 | $18.68 | — | COM | 067901108 |
| SOPH | SOPHIA GENETICS SA | 2,243,240 | $8.154M | 0.1% | $3.63 | $10.69 | -65.9% | ORDINARY SHARES | H82027105 |
| KO | COCA COLA CO | 113,352 | $8.145M | 0.1% | $71.86 * | $51.16 | +35.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 38,218 | $8.059M | 0.1% | $210.86 * | $100.95 | +103.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 200,000 | $7.936M | 0.1% | $39.68 * | $24.04 | +60.4% | Call | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 72,463 | $7.893M | 0.1% | $108.93 * | $113.35 | -9.7% | COM | 74144T108 |
| DXCM | DEXCOM INC | 117,390 | $7.87M | 0.1% | $67.04 | $110.92 | -39.6% | COM | 252131107 |
| EWT | ISHARES INC | 144,222 | $7.769M | 0.1% | $53.87 | $36.06 | +49.4% | MSCI TAIWAN ETF | 46434G772 |
| ETSY | ETSY INC | 137,293 | $7.624M | 0.1% | $55.53 | $107.86 | -48.5% | COM | 29786A106 |
| INDA | ISHARES TR | 129,934 | $7.605M | 0.1% | $58.53 | $37.73 | +55.1% | MSCI INDIA ETF | 46429B598 |
| XBI | SPDR SER TR | 76,886 | $7.596M | 0.1% | $98.80 | $88.37 | +11.8% | S&P BIOTECH | 78464A870 |
| LOGI | LOGITECH INTL S A | 84,711 | $7.588M | 0.1% | $89.57 | $60.17 | +47.0% | SHS | H50430232 |
| PCVX | VAXCYTE INC | 64,772 | $7.401M | 0.1% | $114.27 | $71.08 | +60.8% | COM | 92243G108 |
| COST | COSTCO WHSL CORP NEW | 8,208 | $7.277M | 0.1% | $886.52 | $483.02 | +82.3% | COM | 22160K105 |
| EWZ | ISHARES INC | 244,395 | $7.207M | 0.1% | $29.49 | $32.72 | -9.9% | MSCI BRAZIL ETF | 464286400 |
| PSTG | PURE STORAGE INC | 141,768 | $7.122M | 0.1% | $50.24 | $43.02 | +16.8% | CL A | 74624M102 |
| ILF | ISHARES TR | 270,000 | $6.996M | 0.1% | $25.91 | $30.54 | -15.2% | LATN AMER 40 ETF | 464287390 |
| DG | DOLLAR GEN CORP NEW | 82,589 | $6.985M | 0.1% | $84.57 * | $121.14 | -32.4% | COM | 256677105 |
| SW | SMURFIT WESTROCK PLC | 141,044 | $6.97M | 0.1% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| ECL | ECOLAB INC | 24,941 | $6.368M | 0.0% | $255.33 | $165.83 | +52.0% | COM | 278865100 |
| GMED | GLOBUS MED INC | 86,231 | $6.169M | 0.0% | $71.54 | $56.47 | +26.7% | CL A | 379577208 |
| GLD | SPDR GOLD TR | 24,910 | $6.036M | 0.0% | $242.32 | $158.26 | +53.6% | GOLD SHS | 78463V107 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,045 | $6M | 0.0% | $124.89 | $131.21 | -4.8% | COM | 803607100 |
| BIIB | BIOGEN INC | 30,735 | $5.958M | 0.0% | $193.84 | $256.55 | -24.4% | COM | 09062X103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,071,429 | $5.861M | 0.0% | $5.47 | $6.25 | — | ORD SHS | H33700107 |
| HUM | HUMANA INC | 17,510 | $5.546M | 0.0% | $316.74 | $378.40 | -17.7% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 19,740 | $5.488M | 0.0% | $278.02 | $88.44 | +212.0% | COM | 235851102 |
| EWY | ISHARES INC | 82,379 | $5.269M | 0.0% | $63.96 | $62.20 | +2.8% | MSCI STH KOR ETF | 464286772 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,255 | $5.234M | 0.0% | $465.08 | $246.37 | +88.8% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 76,117 | $5.023M | 0.0% | $65.99 | $72.66 | -9.2% | COM | 28176E108 |
| IVV | ISHARES TR | 8,537 | $4.924M | 0.0% | $576.82 | $351.71 | +64.0% | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 39,383 | $4.708M | 0.0% | $119.55 | $87.09 | +37.3% | MSCI ACWI ETF | 464288257 |
| RAMP | LIVERAMP HLDGS INC | 185,000 | $4.584M | 0.0% | $24.78 | $30.20 | -18.0% | COM | 53815P108 |
| IMVT | IMMUNOVANT INC | 158,920 | $4.531M | 0.0% | $28.51 | $32.63 | -12.6% | COM | 45258J102 |
| BABA | ALIBABA GROUP HLDG LTD | 42,350 | $4.49M | 0.0% | $106.01 | $135.67 | -21.8% | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 5,377 | $4.48M | 0.0% | $833.25 | $701.83 | +18.7% | N Y REGISTRY SHS | N07059210 |
| ALGN | ALIGN TECHNOLOGY INC | 17,596 | $4.475M | 0.0% | $254.32 | $354.02 | -28.2% | COM | 016255101 |
| URTH | ISHARES INC | 28,285 | $4.438M | 0.0% | $156.91 | $113.45 | +38.3% | MSCI WORLD ETF | 464286392 |
| NTRA | NATERA INC | 34,667 | $4.401M | 0.0% | $126.95 | $81.19 | +56.4% | COM | 632307104 |
| — | APTIV PLC | 60,525 | $4.358M | 0.0% | $72.01 | $99.51 | — | SHS | G6095L109 |
| ITA | ISHARES TR | 28,850 | $4.317M | 0.0% | $149.62 | $125.59 | +19.2% | US AER DEF ETF | 464288760 |
| PEN | PENUMBRA INC | 20,921 | $4.065M | 0.0% | $194.31 | $188.96 | +2.8% | COM | 70975L107 |
| TNDM | TANDEM DIABETES CARE INC | 95,334 | $4.043M | 0.0% | $42.41 | $24.61 | +72.4% | COM NEW | 875372203 |
| EWH | ISHARES INC | 215,913 | $4.029M | 0.0% | $18.66 | $21.01 | -11.2% | MSCI HONG KG ETF | 464286871 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 52,568 | $3.903M | 0.0% | $74.24 | $106.80 | -30.5% | COM | 450056106 |
| PWR | QUANTA SVCS INC | 12,670 | $3.778M | 0.0% | $298.15 | $164.25 | +81.2% | COM | 74762E102 |
| RGEN | REPLIGEN CORP | 24,453 | $3.639M | 0.0% | $148.82 | $160.06 | -7.0% | COM | 759916109 |
| GLW | CORNING INC | 80,000 | $3.612M | 0.0% | $45.15 * | $30.81 | +43.0% | COM | 219350105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 81,053 | $3.557M | 0.0% | $43.89 | $38.67 | +13.5% | SPONSORED ADS | 86366E106 |
| PGR | PROGRESSIVE CORP | 13,900 | $3.527M | 0.0% | $253.76 * | $135.47 | +72.5% | COM | 743315103 |
| — | QIAGEN NV | 77,530 | $3.502M | 0.0% | $45.17 | $41.76 | — | SHS NEW | N72482149 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $3.459M | 0.0% | $115.30 * | $75.93 | +45.2% | COM NEW | 26441C204 |
| ECH | ISHARES INC | 125,000 | $3.41M | 0.0% | $27.28 | $34.16 | -20.1% | MSCI CHILE ETF | 464286640 |
| MTCH | MATCH GROUP INC NEW | 89,404 | $3.383M | 0.0% | $37.84 * | $118.37 | -68.8% | COM | 57667L107 |
| HOOD | ROBINHOOD MKTS INC | 136,000 | $3.185M | 0.0% | $23.42 | $17.17 | +36.4% | Put | 770700102 |
| NVDA | NVIDIA CORPORATION | 25,617 | $3.111M | 0.0% | $121.44 | $96.44 | +25.9% | Put | 67066G104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 321,759 | $3.021M | 0.0% | $9.39 | $14.60 | -35.7% | COM | 462260100 |
| EWJ | ISHARES INC | 42,086 | $3.011M | 0.0% | $71.54 | $64.31 | +11.2% | MSCI JPN ETF NEW | 46434G822 |
| ARVN | ARVINAS INC | 120,824 | $2.976M | 0.0% | $24.63 | $24.25 | +1.6% | COM | 04335A105 |
| GDXJ | VANECK ETF TRUST | 60,000 | $2.929M | 0.0% | $48.81 | $34.57 | +41.2% | JUNIOR GOLD MINE | 92189F791 |
| KHC | KRAFT HEINZ CO | 81,213 | $2.851M | 0.0% | $35.11 * | $30.50 | +7.2% | COM | 500754106 |
| CSCO | CISCO SYS INC | 53,150 | $2.82M | 0.0% | $53.06 * | $40.82 | +25.4% | COM | 17275R102 |
| BIDU | BAIDU INC | 26,000 | $2.738M | 0.0% | $105.29 | $192.32 | -45.3% | SPON ADR REP A | 056752108 |
| NTR | NUTRIEN LTD | 56,000 | $2.7M | 0.0% | $48.22 * | $51.56 | -9.8% | Call | 67077M108 |
| NVO | NOVO-NORDISK A S | 21,742 | $2.589M | 0.0% | $119.07 | $133.08 | -10.5% | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 56,180 | $2.546M | 0.0% | $45.32 | $26.65 | +70.1% | FINANCIAL | 81369Y605 |
| EPOL | ISHARES TR | 105,000 | $2.545M | 0.0% | $24.24 | $23.45 | +3.4% | MSCI POLAND ETF | 46429B606 |
| INFY | INFOSYS LTD | 113,328 | $2.524M | 0.0% | $22.27 | $17.91 | +24.3% | SPONSORED ADR | 456788108 |
| LE | LANDS END INC NEW | 143,405 | $2.477M | 0.0% | $17.27 | $23.03 | -25.0% | COM | 51509F105 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2.446M | 0.0% | $48.92 * | $46.21 | +0.5% | COM | 134429109 |
| MDT | MEDTRONIC PLC | 26,727 | $2.406M | 0.0% | $90.03 * | $91.57 | -4.8% | SHS | G5960L103 |
| CSGP | COSTAR GROUP INC | 29,999 | $2.263M | 0.0% | $75.44 | $80.75 | -6.6% | COM | 22160N109 |
| PICK | ISHARES INC | 52,280 | $2.259M | 0.0% | $43.21 | $42.33 | +2.1% | MSCI GBL ETF NEW | 46434G848 |
| STZ | CONSTELLATION BRANDS INC | 8,750 | $2.255M | 0.0% | $257.69 * | $223.18 | +12.1% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,000 | $2.151M | 0.0% | $59.74 * | $52.29 | +8.9% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 3,390 | $2.142M | 0.0% | $631.82 | $280.95 | +122.2% | COM | 701094104 |
| APLS | APELLIS PHARMACEUTICALS INC | 73,883 | $2.131M | 0.0% | $28.84 * | $37.03 | 0.0% | COM | 03753U106 |
| DIS | DISNEY WALT CO | 21,740 | $2.091M | 0.0% | $96.19 | $99.10 | -4.4% | COM | 254687106 |
| IEF | ISHARES TR | 20,737 | $2.035M | 0.0% | $98.12 | $97.30 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| SE | SEA LTD | 21,389 | $2.017M | 0.0% | $94.28 | $75.46 | +24.9% | SPONSORD ADS | 81141R100 |
| GOOG | ALPHABET INC | 11,800 | $1.973M | 0.0% | $167.19 | $110.04 | +51.2% | Call | 02079K107 |
| CB | CHUBB LIMITED | 6,830 | $1.97M | 0.0% | $288.39 | $226.73 | +26.0% | COM | H1467J104 |
| CHIQ | GLOBAL X FDS | 90,000 | $1.934M | 0.0% | $21.49 | $22.52 | -4.6% | MSCI CHINA CNSMR | 37950E408 |
| GS | GOLDMAN SACHS GROUP INC | 3,830 | $1.896M | 0.0% | $495.11 * | $351.37 | +37.4% | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 3,573 | $1.805M | 0.0% | $505.22 | $360.77 | +40.0% | COM | 45168D104 |
| IGF | ISHARES TR | 31,864 | $1.734M | 0.0% | $54.43 | $45.86 | +18.7% | GLB INFRASTR ETF | 464288372 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,215 | $1.693M | 0.0% | $92.95 | $74.67 | +24.5% | SHS | V5633W109 |
| INDY | ISHARES TR | 30,000 | $1.689M | 0.0% | $56.30 | $37.33 | +50.8% | INDIA 50 ETF | 464289529 |
| MCHI | ISHARES TR | 32,600 | $1.66M | 0.0% | $50.91 | $47.15 | +8.0% | MSCI CHINA ETF | 46429B671 |
| BSV | VANGUARD BD INDEX FDS | 20,700 | $1.629M | 0.0% | $78.69 | $76.70 | +2.6% | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,900 | $1.625M | 0.0% | $60.42 | $58.65 | +3.0% | INTER TERM TREAS | 92206C706 |
| UPS | UNITED PARCEL SERVICE INC | 11,548 | $1.574M | 0.0% | $136.34 * | $141.72 | -11.1% | CL B | 911312106 |
| HDB | HDFC BANK LTD | 24,504 | $1.533M | 0.0% | $62.56 | $61.49 | +1.7% | SPONSORED ADS | 40415F101 |
| AAXJ | ISHARES TR | 19,418 | $1.523M | 0.0% | $78.45 | $77.76 | +0.9% | MSCI AC ASIA ETF | 464288182 |
| OIH | VANECK ETF TRUST | 4,971 | $1.41M | 0.0% | $283.71 | $256.44 | +10.6% | OIL SERVICES ETF | 92189H607 |
| PYLD | PIMCO ETF TR | 52,000 | $1.386M | 0.0% | $26.65 | $25.56 | +4.3% | MULTISECTOR BD | 72201R585 |
| EWW | ISHARES INC | 25,000 | $1.343M | 0.0% | $53.71 | $51.56 | +4.2% | MSCI MEXICO ETF | 464286822 |
| HAL | HALLIBURTON CO | 46,180 | $1.342M | 0.0% | $29.05 * | $26.40 | +6.3% | COM | 406216101 |
| URI | UNITED RENTALS INC | 1,635 | $1.324M | 0.0% | $809.73 | $528.12 | +51.7% | COM | 911363109 |
| XLP | SELECT SECTOR SPDR TR | 15,790 | $1.311M | 0.0% | $83.00 | $69.03 | +20.2% | SBI CONS STPLS | 81369Y308 |
| EWM | ISHARES INC | 48,000 | $1.298M | 0.0% | $27.05 | $24.70 | +9.5% | MSCI MLY ETF NEW | 46434G814 |
| CG | CARLYLE GROUP INC | 28,700 | $1.236M | 0.0% | $43.06 * | $26.31 | +57.3% | COM | 14316J108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,182 | $1.227M | 0.0% | $20.38 | $14.10 | — | UNIT | 85207H104 |
| VIS | VANGUARD WORLD FD | 4,660 | $1.212M | 0.0% | $260.07 | $227.78 | +14.2% | INDUSTRIAL ETF | 92204A603 |
| FRO | FRONTLINE PLC | 52,640 | $1.203M | 0.0% | $22.85 * | $20.20 | +8.0% | COM | M46528101 |
| HD | HOME DEPOT INC | 2,951 | $1.196M | 0.0% | $405.20 * | $161.64 | +143.3% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 2,980 | $1.16M | 0.0% | $389.12 | $502.52 | -22.6% | COM | 90384S303 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,077 | $1.156M | 0.0% | $3.35 | $26.24 | -87.2% | COM | 04683R106 |
| WMT | WALMART INC | 14,135 | $1.141M | 0.0% | $80.75 | $54.53 | +46.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 9,555 | $1.12M | 0.0% | $117.22 * | $88.71 | +26.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,000 | $1.118M | 0.0% | $186.33 | $125.29 | +48.7% | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,487 | $1.064M | 0.0% | $164.08 | $119.57 | +37.2% | Put | 007903107 |
| RACE | FERRARI N V | 2,250 | $1.054M | 0.0% | $468.41 | $292.06 | +61.0% | COM | N3167Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,050 | $1.046M | 0.0% | $52.17 | $47.35 | +10.2% | COM | 61174X109 |
| MOS | MOSAIC CO NEW | 39,000 | $1.044M | 0.0% | $26.78 * | $30.81 | -16.4% | Call | 61945C103 |
| IBB | ISHARES TR | 6,890 | $1.003M | 0.0% | $145.60 | $118.16 | +23.2% | ISHARES BIOTECH | 464287556 |
| IR | INGERSOLL RAND INC | 10,050 | $987K | 0.0% | $98.16 | $73.18 | +34.0% | COM | 45687V106 |
| COP | CONOCOPHILLIPS | 9,300 | $979K | 0.0% | $105.28 * | $109.99 | -8.1% | COM | 20825C104 |
| POOL | POOL CORP | 2,450 | $923K | 0.0% | $376.80 | $334.36 | +10.5% | COM | 73278L105 |
| EIDO | ISHARES TR | 40,000 | $900K | 0.0% | $22.50 | $21.00 | +7.1% | MSCI INDONIA ETF | 46429B309 |
| ETN | EATON CORP PLC | 2,600 | $862K | 0.0% | $331.44 | $199.32 | +64.2% | SHS | G29183103 |
| VWOB | VANGUARD WHITEHALL FDS | 12,700 | $843K | 0.0% | $66.37 | $61.51 | +7.9% | EM MK GOV BD ETF | 921946885 |
| EWL | ISHARES INC | 16,000 | $834K | 0.0% | $52.10 | $45.48 | +14.5% | MSCI SWITZERLAND | 464286749 |
| IGSB | ISHARES TR | 15,300 | $806K | 0.0% | $52.66 | $51.16 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 4,216 | $795K | 0.0% | $188.58 | $148.03 | +26.5% | COM NEW | 369604301 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,469 | $782K | 0.0% | $36.44 | $24.47 | +48.9% | SHS CREATION UNI | 14020W106 |
| TIP | ISHARES TR | 7,050 | $779K | 0.0% | $110.47 | $119.20 | -7.3% | TIPS BD ETF | 464287176 |
| SNOW | SNOWFLAKE INC | 6,700 | $770K | 0.0% | $114.86 | $272.39 | -57.8% | CL A | 833445109 |
| SIHY | HARBOR ETF TRUST | 16,449 | $768K | 0.0% | $46.67 | $44.69 | +4.4% | SCIENTIFIC HIGH | 41151J109 |
| XLE | SELECT SECTOR SPDR TR | 8,552 | $751K | 0.0% | $87.80 * | $38.84 | +13.0% | ENERGY | 81369Y506 |
| PTC | PTC INC | 4,100 | $741K | 0.0% | $180.66 | $161.30 | +12.0% | COM | 69370C100 |
| GOOGL | ALPHABET INC | 4,414 | $732K | 0.0% | $165.85 | $108.14 | +52.6% | Put | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 3,140 | $709K | 0.0% | $225.76 * | $33.25 | +239.5% | TECHNOLOGY | 81369Y803 |
| — | HESS CORP | 5,000 | $679K | 0.0% | $135.80 | $124.87 | — | COM | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 8,730 | $678K | 0.0% | $77.61 | $42.50 | +80.3% | SHS | G51502105 |
| IEI | ISHARES TR | 5,570 | $666K | 0.0% | $119.61 | $121.12 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| SRG | SERITAGE GROWTH PPTYS | 132,684 | $617K | 0.0% | $4.65 | $14.93 | -68.9% | CL A | 81752R100 |
| — | AMEDISYS INC | 6,390 | $617K | 0.0% | $96.51 | $176.41 | — | COM | 023436108 |
| UMC | UNITED MICROELECTRONICS CORP | 72,009 | $606K | 0.0% | $8.42 | $7.96 | +5.8% | SPON ADR NEW | 910873405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,320 | $595K | 0.0% | $179.16 | $144.44 | +24.0% | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $561K | 0.0% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,500 | $550K | 0.0% | $47.85 | $40.52 | +18.1% | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 1,840 | $548K | 0.0% | $297.74 * | $250.85 | +14.2% | COM | 009158106 |
| IJR | ISHARES TR | 4,599 | $538K | 0.0% | $116.96 | $93.15 | +25.6% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 4,749 | $537K | 0.0% | $112.98 | $108.72 | +3.9% | IBOXX INV CP ETF | 464287242 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,900 | $515K | 0.0% | $271.03 | $295.79 | -8.4% | COM | 127387108 |
| LLY | ELI LILLY & CO | 566 | $502K | 0.0% | $886.08 | $335.64 | +161.6% | Put | 532457108 |
| XYZ | BLOCK INC | 7,400 | $497K | 0.0% | $67.13 | $71.61 | -6.3% | CL A | 852234103 |
| SCJ | ISHARES INC | 6,000 | $474K | 0.0% | $78.93 | $68.89 | +14.6% | MSCI JAPN SMCETF | 464286582 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,868 | $466K | 0.0% | $79.42 | $77.20 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 1,086 | $466K | 0.0% | $428.80 | $142.59 | +199.0% | Put | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 9,299 | $464K | 0.0% | $49.92 | $42.79 | +14.6% | Put | 35671D857 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $464K | 0.0% | $23.21 | $67.73 | -65.7% | COM | 03969T109 |
| GILD | GILEAD SCIENCES INC | 5,500 | $461K | 0.0% | $83.84 * | $60.24 | +34.3% | COM | 375558103 |
| — | TOTALENERGIES SE | 7,119 | $460K | 0.0% | $64.62 | $52.36 | — | SPONSORED ADS | 89151E109 |
| SHY | ISHARES TR | 5,464 | $454K | 0.0% | $83.15 | $85.25 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| SOXX | ISHARES TR | 1,950 | $450K | 0.0% | $230.59 | $188.82 | +22.1% | ISHARES SEMICDTR | 464287523 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,318 | $440K | 0.0% | $26.97 | $22.36 | +20.6% | SHS CREATION UNI | 14019W109 |
| DDOG | DATADOG INC | 3,626 | $417K | 0.0% | $115.06 | $116.83 | -1.5% | CL A COM | 23804L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,100 | $405K | 0.0% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| PFE | PFIZER INC | 13,790 | $399K | 0.0% | $28.94 * | $30.87 | -13.9% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,139 | $399K | 0.0% | $186.36 | $125.29 | +48.7% | Put | 023135106 |
| C | CITIGROUP INC | 6,240 | $391K | 0.0% | $62.60 * | $50.43 | +19.7% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 428 | $380K | 0.0% | $887.63 * | $756.47 | +14.2% | COM | 29444U700 |
| — | BLACKROCK INC | 390 | $370K | 0.0% | $949.51 | $833.70 | — | COM | 09247X101 |
| EBAY | EBAY INC. | 5,593 | $364K | 0.0% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| OEF | ISHARES TR | 1,220 | $338K | 0.0% | $276.76 | $91.34 | +203.0% | S&P 100 ETF | 464287101 |
| ZS | ZSCALER INC | 1,962 | $335K | 0.0% | $170.94 | $182.63 | -6.4% | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 4,380 | $329K | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| — | ARISTA NETWORKS INC | 850 | $326K | 0.0% | $383.82 | $193.16 | — | COM | 040413106 |
| IYH | ISHARES TR | 5,000 | $325K | 0.0% | $65.00 | $57.52 | +13.0% | US HLTHCARE ETF | 464287762 |
| KKR | KKR & CO INC | 2,400 | $313K | 0.0% | $130.58 | $90.96 | +42.6% | COM | 48251W104 |
| NKE | NIKE INC | 3,542 | $313K | 0.0% | $88.39 * | $67.98 | +26.4% | Put | 654106103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,574 | $306K | 0.0% | $118.75 * | $109.24 | +0.7% | COM | 015271109 |
| PLD | PROLOGIS INC. | 2,410 | $304K | 0.0% | $126.28 * | $117.15 | +3.2% | COM | 74340W103 |
| IBN | ICICI BANK LIMITED | 9,676 | $289K | 0.0% | $29.85 | $22.93 | +30.2% | ADR | 45104G104 |
| BX | BLACKSTONE INC | 1,820 | $279K | 0.0% | $153.13 * | $105.28 | +40.4% | COM | 09260D107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,550 | $268K | 0.0% | $104.93 * | $97.36 | +4.8% | COM | 459506101 |
| BNTX | BIONTECH SE | 2,180 | $259K | 0.0% | $118.77 | $91.93 | +29.2% | SPONSORED ADS | 09075V102 |
| TTD | THE TRADE DESK INC | 2,350 | $258K | 0.0% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| TW | TRADEWEB MKTS INC | 2,050 | $254K | 0.0% | $123.67 | $113.31 | +9.1% | CL A | 892672106 |
| IJH | ISHARES TR | 3,750 | $234K | 0.0% | $62.32 | $55.55 | +12.2% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 562 | $220K | 0.0% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| ADBE | ADOBE INC | 227 | $118K | 0.0% | $518.42 | $436.16 | +18.7% | Put | 00724F101 |
| NTR | NUTRIEN LTD | 2,032 | $97,986 | 0.0% | $48.22 * | $51.56 | -9.8% | COM | 67077M108 |
| XPL | SOLITARIO RESOURCES CORP | 100,000 | $70,000 | 0.0% | $0.70 | $0.88 | -20.0% | COM | 8342EP107 |
| CRM | SALESFORCE INC | 255 | $69,687 | 0.0% | $273.28 | $217.11 | +25.1% | Put | 79466L302 |