Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $14.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 7,522,656 | $3.038B | 20.3% | $235.28 | +36.8% | Put | 88160R101 |
| TSLA | TESLA INC | 4,000,000 | $1.615B | 10.8% | $235.28 | +36.8% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 5,817,187 | $1.276B | 8.5% | $125.29 | +63.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,098,724 | $781M | 5.2% | $110.04 | +59.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,570,344 | $487M | 3.2% | $108.14 | +61.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 920,984 | $485M | 3.2% | $287.95 | +78.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,629,285 | $472M | 3.2% | $142.18 | +104.1% | COM | 580135101 |
| ZTS | ZOETIS INC | 2,590,473 | $422M | 2.8% | $106.16 | +66.1% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 2,197,676 | $412M | 2.8% | $148.46 | +30.1% | COM | 882508104 |
| PEP | PEPSICO INC | 2,702,327 | $411M | 2.7% | $96.70 | +61.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 974,144 | $409M | 2.7% | $142.59 | +196.2% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 1,869,190 | $377M | 2.5% | $190.83 | +10.6% | COM | 94106L109 |
| META | META PLATFORMS INC | 463,839 | $272M | 1.8% | $188.77 | +209.8% | CL A | 30303M102 |
| NKE | NIKE INC | 3,273,441 | $248M | 1.7% | $68.07 | +12.4% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 1,781,387 | $239M | 1.6% | $96.44 | +42.9% | COM | 67066G104 |
| V | VISA INC | 566,729 | $179M | 1.2% | $167.82 | +77.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 327,042 | $165M | 1.1% | $294.07 | +88.0% | COM | 91324P102 |
| MRNA | MODERNA INC | 3,132,974 | $130M | 0.9% | $25.45 | +87.8% | COM | 60770K107 |
| CRM | SALESFORCE INC | 375,664 | $126M | 0.8% | $217.11 | +45.9% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 635,156 | $125M | 0.8% | $619.11 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 1,201,910 | $120M | 0.8% | $88.00 | +12.2% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 1,538,034 | $115M | 0.8% | $213.21 | -63.7% | CL A | 518439104 |
| AAPL | APPLE INC | 415,985 | $104M | 0.7% | $127.39 | +84.1% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 1,452,996 | $102M | 0.7% | $40.94 | +62.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 554,813 | $93.01M | 0.6% | $143.18 | +15.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 167,961 | $87.38M | 0.6% | $285.54 | +91.8% | COM | 883556102 |
| AVGO | BROADCOM INC | 288,736 | $66.94M | 0.4% | $146.56 | +24.8% | COM | 11135F101 |
| ADBE | ADOBE INC | 144,034 | $64.05M | 0.4% | $438.13 | +13.0% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 81,981 | $63.29M | 0.4% | $424.57 | +93.4% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,029,768 | $62.1M | 0.4% | $60.91 | -1.1% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 104,625 | $61.32M | 0.4% | $39667.75 | — | TR UNIT | 78462F103 |
| ROL | ROLLINS INC | 1,259,850 | $58.39M | 0.4% | $30.93 | +56.2% | COM | 775711104 |
| MCO | MOODYS CORP | 120,017 | $56.81M | 0.4% | $239.52 | +97.5% | COM | 615369105 |
| DHI | D R HORTON INC | 400,465 | $55.99M | 0.4% | $138.03 | +19.5% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC | 425,797 | $51.43M | 0.3% | $119.57 | +20.3% | COM | 007903107 |
| ETN | EATON CORP PLC | 147,330 | $48.89M | 0.3% | $344.50 | +0.8% | SHS | G29183103 |
| ABT | ABBOTT LABS | 422,732 | $47.82M | 0.3% | $91.94 | +23.3% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,235 | $46.52M | 0.3% | $69.32 | +16.3% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 9,126 | $45.34M | 0.3% | $1977.66 | +140.9% | COM | 09857L108 |
| LIN | LINDE PLC | 107,622 | $45.06M | 0.3% | $332.77 | +34.8% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 208,338 | $44.25M | 0.3% | $217.77 | 0.0% | COM | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 64 | $43.58M | 0.3% | $659922.30 | +4.9% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 943,882 | $41.48M | 0.3% | $28.29 | +51.4% | COM | 060505104 |
| TSLA | TESLA INC | 93,866 | $37.91M | 0.3% | $235.28 | +36.8% | COM | 88160R101 |
| DE | DEERE & CO | 78,274 | $33.16M | 0.2% | $123.84 | +234.3% | COM | 244199105 |
| VERX | VERTEX INC | 613,563 | $32.73M | 0.2% | $31.45 | +54.2% | CL A | 92538J106 |
| AME | AMETEK INC | 177,456 | $31.99M | 0.2% | $92.85 | +94.7% | COM | 031100100 |
| OC | OWENS CORNING NEW | 186,507 | $31.77M | 0.2% | $186.85 | 0.0% | COM | 690742101 |
| BSX | BOSTON SCIENTIFIC CORP | 348,659 | $31.14M | 0.2% | $45.86 | +92.0% | COM | 101137107 |
| NEOG | NEOGEN CORP | 2,522,790 | $30.63M | 0.2% | $15.84 | -11.7% | COM | 640491106 |
| HON | HONEYWELL INTL INC | 133,460 | $30.15M | 0.2% | $116.77 | +74.3% | COM | 438516106 |
| TJX | TJX COS INC NEW | 248,475 | $30.02M | 0.2% | $68.23 | +72.5% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 215,200 | $28.9M | 0.2% | $96.44 | +42.9% | Call | 67066G104 |
| CTAS | CINTAS CORP | 158,092 | $28.88M | 0.2% | $154.44 | +34.9% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 178,453 | $25.85M | 0.2% | $98.33 | +48.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 178,474 | $25.81M | 0.2% | $121.44 | +23.2% | COM | 478160104 |
| ALC | ALCON AG | 303,685 | $25.77M | 0.2% | $78.65 | +14.3% | ORD SHS | H01301128 |
| WDAY | WORKDAY INC | 95,647 | $24.68M | 0.2% | $261.88 | -2.5% | CL A | 98138H101 |
| EOG | EOG RES INC | 200,498 | $24.58M | 0.2% | $80.96 | +52.3% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 160,867 | $23.97M | 0.2% | $123.27 | +26.8% | COM | 45866F104 |
| NFLX | NETFLIX INC | 26,282 | $23.43M | 0.2% | $54.31 | +51.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 43,823 | $22.87M | 0.2% | $314.95 | +65.4% | COM NEW | 46120E602 |
| OTIS | OTIS WORLDWIDE CORP | 246,624 | $22.84M | 0.2% | $74.18 | +32.5% | COM | 68902V107 |
| UBS | UBS GROUP AG | 677,769 | $20.74M | 0.1% | $14.63 | +116.6% | SHS | H42097107 |
| PM | PHILIP MORRIS INTL INC | 171,327 | $20.62M | 0.1% | $76.22 | +58.2% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 258,647 | $19.21M | 0.1% | $68.82 | +10.0% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,023 | $18.14M | 0.1% | $397.01 | +16.3% | CL B NEW | 084670702 |
| ABNB | AIRBNB INC | 137,149 | $18.02M | 0.1% | $137.57 | -2.1% | COM CL A | 009066101 |
| SW | SMURFIT WESTROCK PLC | 331,019 | $17.83M | 0.1% | $47.05 | +5.1% | SHS | G8267P108 |
| PYPL | PAYPAL HLDGS INC | 207,862 | $17.74M | 0.1% | $102.84 | -18.4% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 400,000 | $17.58M | 0.1% | $28.29 | +51.4% | Call | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 453,527 | $17.27M | 0.1% | $42.79 | +2.9% | CL B | 35671D857 |
| IWM | ISHARES TR | 75,373 | $16.65M | 0.1% | $198.36 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 181,840 | $16.53M | 0.1% | $61.65 | +51.0% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO. | 68,798 | $16.49M | 0.1% | $157.43 | +44.8% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 45,951 | $16.17M | 0.1% | $319.17 | +11.1% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 43,634 | $15.67M | 0.1% | $206.32 | +77.0% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 67,125 | $15.59M | 0.1% | $153.80 | +42.8% | COM | 12572Q105 |
| CI | THE CIGNA GROUP | 54,706 | $15.11M | 0.1% | $260.82 | +19.4% | COM | 125523100 |
| LRCX | LAM RESEARCH CORP | 194,755 | $14.07M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| EA | ELECTRONIC ARTS INC | 92,503 | $13.53M | 0.1% | $104.55 | +46.4% | COM | 285512109 |
| HOOD | ROBINHOOD MKTS INC | 359,196 | $13.38M | 0.1% | $17.17 | +88.1% | COM CL A | 770700102 |
| ABBV | ABBVIE INC | 74,457 | $13.23M | 0.1% | $136.75 | +29.7% | COM | 00287Y109 |
| EXPE | EXPEDIA GROUP INC | 68,920 | $12.84M | 0.1% | $112.83 | +51.5% | COM NEW | 30212P303 |
| ONON | ON HLDG AG | 233,975 | $12.81M | 0.1% | $20.17 | +162.6% | NAMEN AKT A | H5919C104 |
| TGT | TARGET CORP | 94,520 | $12.78M | 0.1% | $156.50 | -12.7% | COM | 87612E106 |
| PKG | PACKAGING CORP AMER | 53,045 | $11.94M | 0.1% | $117.66 | +90.8% | COM | 695156109 |
| NVR | NVR INC | 1,441 | $11.79M | 0.1% | $3839.36 | +137.2% | COM | 62944T105 |
| EW | EDWARDS LIFESCIENCES CORP | 156,968 | $11.62M | 0.1% | $71.28 | -1.8% | COM | 28176E108 |
| AMP | AMERIPRISE FINL INC | 21,486 | $11.44M | 0.1% | $287.02 | +83.4% | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP | 153,030 | $11.33M | 0.1% | $54.03 | +36.6% | COM | 808513105 |
| LOW | LOWES COS INC | 45,726 | $11.29M | 0.1% | $143.23 | +82.6% | COM | 548661107 |
| MS | MORGAN STANLEY | 89,559 | $11.26M | 0.1% | $77.50 | +54.2% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,112 | $11.24M | 0.1% | $115.24 | +87.7% | COM | 459200101 |
| AFL | AFLAC INC | 108,149 | $11.19M | 0.1% | $64.54 | +64.9% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 40,092 | $11.18M | 0.1% | $115.93 | +134.2% | CL A | 571903202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110,812 | $11.17M | 0.1% | $65.15 | +42.5% | COM | 98311A105 |
| ADSK | AUTODESK INC | 36,956 | $10.92M | 0.1% | $220.54 | +34.0% | COM | 052769106 |
| SLB | SCHLUMBERGER LTD | 268,881 | $10.31M | 0.1% | $45.38 | -10.7% | COM STK | 806857108 |
| DXCM | DEXCOM INC | 131,809 | $10.25M | 0.1% | $106.89 | -30.7% | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 5,882 | $10M | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 116,700 | $9.821M | 0.1% | $84.56 | +19.7% | COM | 595112103 |
| PSTG | PURE STORAGE INC | 159,796 | $9.816M | 0.1% | $44.45 | +25.3% | CL A | 74624M102 |
| BIIB | BIOGEN INC | 63,494 | $9.71M | 0.1% | $211.21 | -20.1% | COM | 09062X103 |
| ELV | ELEVANCE HEALTH INC | 26,168 | $9.653M | 0.1% | $438.82 | -6.7% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 18,767 | $9.594M | 0.1% | $314.20 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 59,198 | $9.584M | 0.1% | $97.59 | +83.6% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 52,430 | $9.54M | 0.1% | $146.46 | +29.0% | COM | 697435105 |
| HUM | HUMANA INC | 37,541 | $9.525M | 0.1% | $317.14 | -16.9% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 125,217 | $9.494M | 0.1% | $106.04 | -27.6% | COM | 256677105 |
| HPQ | HP INC | 287,895 | $9.394M | 0.1% | $27.46 | +24.5% | COM | 40434L105 |
| VRSN | VERISIGN INC | 44,984 | $9.31M | 0.1% | $174.23 | +7.2% | COM | 92343E102 |
| ROK | ROCKWELL AUTOMATION INC | 32,242 | $9.214M | 0.1% | $223.56 | +23.5% | COM | 773903109 |
| UNP | UNION PAC CORP | 39,296 | $8.961M | 0.1% | $160.96 | +43.0% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 17,555 | $8.743M | 0.1% | $348.29 | +44.5% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 24,134 | $8.689M | 0.1% | $260.76 | +40.5% | COM | 863667101 |
| EEM | ISHARES TR | 204,461 | $8.551M | 0.1% | $42.41 | — | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 73,470 | $8.309M | 0.1% | $113.29 | -3.7% | COM | 74144T108 |
| CRH | CRH PLC | 87,117 | $8.06M | 0.1% | $55.48 | +71.7% | ORD | G25508105 |
| EXPD | EXPEDITORS INTL WASH INC | 72,336 | $8.013M | 0.1% | $105.08 | +11.7% | COM | 302130109 |
| WYNN | WYNN RESORTS LTD | 88,807 | $7.652M | 0.1% | $90.55 | +3.1% | COM | 983134107 |
| ILMN | ILLUMINA INC | 56,470 | $7.546M | 0.1% | $123.37 | +15.4% | COM | 452327109 |
| EWT | ISHARES INC | 144,222 | $7.465M | 0.0% | $36.23 | — | MSCI TAIWAN ETF | 46434G772 |
| GS | GOLDMAN SACHS GROUP INC | 12,880 | $7.375M | 0.0% | $487.32 | +11.8% | COM | 38141G104 |
| ETSY | ETSY INC | 137,790 | $7.288M | 0.0% | $107.86 | -50.6% | COM | 29786A106 |
| XBI | SPDR SER TR | 79,830 | $7.189M | 0.0% | $88.70 | — | S&P BIOTECH | 78464A870 |
| MDLZ | MONDELEZ INTL INC | 119,617 | $7.145M | 0.0% | $41.47 | +53.4% | CL A | 609207105 |
| KO | COCA COLA CO | 114,363 | $7.12M | 0.0% | $51.16 | +23.3% | COM | 191216100 |
| IVV | ISHARES TR | 11,952 | $7.036M | 0.0% | $427.96 | — | CORE S&P500 ETF | 464287200 |
| APTV | APTIV PLC | 115,925 | $7.011M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| UBER | UBER TECHNOLOGIES INC | 116,039 | $6.999M | 0.0% | $71.37 | +0.1% | COM | 90353T100 |
| SOPH | SOPHIA GENETICS SA | 2,243,240 | $6.999M | 0.0% | $10.69 | -68.2% | ORDINARY SHARES | H82027105 |
| COST | COSTCO WHSL CORP NEW | 7,401 | $6.781M | 0.0% | $483.02 | +91.0% | COM | 22160K105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 942,858 | $6.534M | 0.0% | $6.25 | — | ORD SHS | H33700107 |
| GMED | GLOBUS MED INC | 78,953 | $6.53M | 0.0% | $56.47 | +39.7% | CL A | 379577208 |
| INDA | ISHARES TR | 119,161 | $6.282M | 0.0% | $1744.52 | — | MSCI INDIA ETF | 46429B598 |
| MDT | MEDTRONIC PLC | 78,454 | $6.267M | 0.0% | $86.48 | -3.0% | SHS | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63,780 | $6.222M | 0.0% | $101.93 | -0.3% | COM | 015271109 |
| AXP | AMERICAN EXPRESS CO | 20,538 | $6.095M | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| ECL | ECOLAB INC | 25,188 | $5.902M | 0.0% | $165.83 | +48.1% | COM | 278865100 |
| GLD | SPDR GOLD TR | 24,265 | $5.849M | 0.0% | $158.41 | — | GOLD SHS | 78463V107 |
| ILF | ISHARES TR | 270,000 | $5.646M | 0.0% | $30.01 | — | LATN AMER 40 ETF | 464287390 |
| RAMP | LIVERAMP HLDGS INC | 185,000 | $5.618M | 0.0% | $30.20 | -7.4% | COM | 53815P108 |
| SBUX | STARBUCKS CORP | 60,909 | $5.533M | 0.0% | $73.66 | +27.5% | COM | 855244109 |
| EWZ | ISHARES INC | 244,395 | $5.501M | 0.0% | $32.48 | — | MSCI BRAZIL ETF | 464286400 |
| BX | BLACKSTONE INC | 31,472 | $5.426M | 0.0% | $165.11 | +2.2% | COM | 09260D107 |
| KRE | SPDR SER TR | 88,826 | $5.361M | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,986 | $5.348M | 0.0% | $131.21 | -6.6% | COM | 803607100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 59,264 | $5.344M | 0.0% | $103.61 | -24.2% | COM | 450056106 |
| HOOD | ROBINHOOD MKTS INC | 136,000 | $5.067M | 0.0% | $17.17 | +88.1% | Put | 770700102 |
| CAT | CATERPILLAR INC | 13,921 | $5.05M | 0.0% | $380.01 | +0.5% | COM | 149123101 |
| QCOM | QUALCOMM INC | 32,131 | $4.936M | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| NTRA | NATERA INC | 31,180 | $4.936M | 0.0% | $81.19 | +79.4% | COM | 632307104 |
| PCVX | VAXCYTE INC | 59,315 | $4.856M | 0.0% | $71.08 | +39.7% | COM | 92243G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,043 | $4.85M | 0.0% | $260.58 | +77.9% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 51,621 | $4.768M | 0.0% | $84.15 | +3.4% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,497 | $4.734M | 0.0% | $98.08 | 0.0% | COM | 00971T101 |
| FFIV | F5 INC | 18,572 | $4.67M | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| ACWI | ISHARES TR | 39,383 | $4.628M | 0.0% | $84.85 | — | MSCI ACWI ETF | 464288257 |
| PEN | PENUMBRA INC | 19,160 | $4.55M | 0.0% | $188.96 | +20.3% | COM | 70975L107 |
| REGN | REGENERON PHARMACEUTICALS | 6,312 | $4.496M | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| ITA | ISHARES TR | 30,750 | $4.468M | 0.0% | $132.76 | — | US AER DEF ETF | 464288760 |
| DHR | DANAHER CORPORATION | 19,382 | $4.449M | 0.0% | $88.44 | +175.8% | COM | 235851102 |
| DECK | DECKERS OUTDOOR CORP | 21,897 | $4.447M | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| GRMN | GARMIN LTD | 21,512 | $4.437M | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| URTH | ISHARES INC | 28,285 | $4.398M | 0.0% | $116.12 | — | MSCI WORLD ETF | 464286392 |
| NEM | NEWMONT CORP | 116,920 | $4.352M | 0.0% | $29.21 | +52.8% | COM | 651639106 |
| NTAP | NETAPP INC | 37,293 | $4.329M | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| PNR | PENTAIR PLC | 42,769 | $4.304M | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| BABA | ALIBABA GROUP HLDG LTD | 50,389 | $4.269M | 0.0% | $113.99 | — | SPONSORED ADS | 01609W102 |
| TEL | TE CONNECTIVITY PLC | 29,843 | $4.267M | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| SNA | SNAP ON INC | 12,501 | $4.244M | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| RMD | RESMED INC | 18,450 | $4.219M | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| PWR | QUANTA SVCS INC | 13,350 | $4.219M | 0.0% | $172.25 | +86.5% | COM | 74762E102 |
| EWY | ISHARES INC | 80,169 | $4.08M | 0.0% | $4523.74 | — | MSCI STH KOR ETF | 464286772 |
| EXAS | EXACT SCIENCES CORP | 70,693 | $3.972M | 0.0% | $81.77 | -23.9% | COM | 30063P105 |
| EME | EMCOR GROUP INC | 8,727 | $3.961M | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| NTR | NUTRIEN LTD | 85,612 | $3.829M | 0.0% | $51.56 | -10.9% | Call | 67077M108 |
| HDB | HDFC BANK LTD | 59,808 | $3.819M | 0.0% | $54.30 | — | SPONSORED ADS | 40415F101 |
| IMVT | IMMUNOVANT INC | 145,480 | $3.604M | 0.0% | $32.63 | -13.1% | COM | 45258J102 |
| EWH | ISHARES INC | 215,913 | $3.597M | 0.0% | $20.19 | — | MSCI HONG KG ETF | 464286871 |
| PGR | PROGRESSIVE CORP | 14,950 | $3.582M | 0.0% | $142.24 | +63.1% | COM | 743315103 |
| GLW | CORNING INC | 75,000 | $3.564M | 0.0% | $30.81 | +50.4% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 26,422 | $3.548M | 0.0% | $96.44 | +42.9% | Put | 67066G104 |
| ASML | ASML HOLDING N V | 5,105 | $3.538M | 0.0% | $740.59 | — | N Y REGISTRY SHS | N07059210 |
| ICLR | ICON PLC | 16,465 | $3.453M | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| ALGN | ALIGN TECHNOLOGY INC | 16,158 | $3.369M | 0.0% | $354.02 | -36.9% | COM | 016255101 |
| CSCO | CISCO SYS INC | 55,150 | $3.25M | 0.0% | $41.35 | +33.9% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $3.232M | 0.0% | $75.93 | +43.3% | COM NEW | 26441C204 |
| RGEN | REPLIGEN CORP | 22,392 | $3.223M | 0.0% | $160.06 | -10.4% | COM | 759916109 |
| SHV | ISHARES TR | 28,942 | $3.187M | 0.0% | $10761.60 | — | SHORT TREAS BD | 464288679 |
| — | QIAGEN NV | 71,415 | $3.183M | 0.0% | $41.76 | — | SHS NEW | N72482149 |
| TNDM | TANDEM DIABETES CARE INC | 87,286 | $3.144M | 0.0% | $24.61 | +37.5% | COM NEW | 875372203 |
| ECH | ISHARES INC | 125,000 | $3.13M | 0.0% | $32.90 | — | MSCI CHILE ETF | 464286640 |
| NVO | NOVO-NORDISK A S | 36,179 | $3.112M | 0.0% | $110.58 | — | ADR | 670100205 |
| APLS | APELLIS PHARMACEUTICALS INC | 97,299 | $3.105M | 0.0% | $35.36 | -14.9% | COM | 03753U106 |
| MTCH | MATCH GROUP INC NEW | 89,404 | $2.924M | 0.0% | $118.37 | -71.7% | COM | 57667L107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 376,591 | $2.787M | 0.0% | $13.83 | -33.0% | COM | 462260100 |
| KHC | KRAFT HEINZ CO | 90,000 | $2.764M | 0.0% | $30.52 | +0.5% | COM | 500754106 |
| EWJ | ISHARES INC | 39,986 | $2.683M | 0.0% | $65.00 | — | MSCI JPN ETF NEW | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 52,180 | $2.522M | 0.0% | $27.99 | — | FINANCIAL | 81369Y605 |
| INFY | INFOSYS LTD | 114,928 | $2.519M | 0.0% | $19.44 | — | SPONSORED ADR | 456788108 |
| DIS | DISNEY WALT CO | 22,560 | $2.512M | 0.0% | $99.26 | +4.3% | COM | 254687106 |
| IAT | ISHARES TR | 47,855 | $2.41M | 0.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| PH | PARKER-HANNIFIN CORP | 3,690 | $2.347M | 0.0% | $311.37 | +110.4% | COM | 701094104 |
| GOOG | ALPHABET INC | 11,800 | $2.247M | 0.0% | $110.04 | +59.6% | Call | 02079K107 |
| EPOL | ISHARES TR | 105,000 | $2.191M | 0.0% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| CSGP | COSTAR GROUP INC | 29,999 | $2.148M | 0.0% | $80.75 | -6.5% | COM | 22160N109 |
| ARVN | ARVINAS INC | 110,619 | $2.121M | 0.0% | $24.25 | +0.2% | COM | 04335A105 |
| VIS | VANGUARD WORLD FD | 7,990 | $2.033M | 0.0% | $248.12 | — | INDUSTRIAL ETF | 92204A603 |
| GPCR | STRUCTURE THERAPEUTICS INC | 74,177 | $2.012M | 0.0% | $43.89 | — | SPONSORED ADS | 86366E106 |
| CB | CHUBB LIMITED | 7,080 | $1.956M | 0.0% | $228.66 | +23.0% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 8,750 | $1.934M | 0.0% | $223.18 | +3.6% | CL A | 21036P108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,028 | $1.912M | 0.0% | $74.67 | +43.5% | SHS | V5633W109 |
| LE | LANDS END INC NEW | 143,405 | $1.884M | 0.0% | $23.03 | -31.9% | COM | 51509F105 |
| BIDU | BAIDU INC | 22,160 | $1.868M | 0.0% | $38.40 | — | SPON ADR REP A | 056752108 |
| PICK | ISHARES INC | 53,277 | $1.864M | 0.0% | $44.43 | — | MSCI GBL ETF NEW | 46434G848 |
| MCHI | ISHARES TR | 38,400 | $1.799M | 0.0% | $721.79 | — | MSCI CHINA ETF | 46429B671 |
| SE | SEA LTD | 16,716 | $1.774M | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| IGF | ISHARES TR | 32,600 | $1.704M | 0.0% | $47.28 | — | GLB INFRASTR ETF | 464288372 |
| PYLD | PIMCO ETF TR | 60,930 | $1.579M | 0.0% | $25.78 | — | MULTISECTOR BD | 72201R585 |
| XOM | EXXON MOBIL CORP | 14,355 | $1.544M | 0.0% | $96.62 | +16.3% | COM | 30231G102 |
| INDY | ISHARES TR | 30,000 | $1.525M | 0.0% | $38.90 | — | INDIA 50 ETF | 464289529 |
| HAL | HALLIBURTON CO | 54,762 | $1.489M | 0.0% | $26.69 | +5.9% | COM | 406216101 |
| CG | CARLYLE GROUP INC | 28,700 | $1.449M | 0.0% | $26.31 | +85.8% | COM | 14316J108 |
| — | BARRICK GOLD CORP | 91,000 | $1.411M | 0.0% | $18.68 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 8,102 | $1.35M | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| OIH | VANECK ETF TRUST | 4,971 | $1.348M | 0.0% | $85182.60 | — | OIL SERVICES ETF | 92189H607 |
| MOS | MOSAIC CO NEW | 54,000 | $1.327M | 0.0% | — | — | Call | 61945C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,425 | $1.301M | 0.0% | $161.21 | — | S&P500 EQL WGT | 46137V357 |
| AAXJ | ISHARES TR | 18,018 | $1.301M | 0.0% | $78.11 | — | MSCI AC ASIA ETF | 464288182 |
| MBB | ISHARES TR | 14,182 | $1.3M | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,339 | $1.296M | 0.0% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| JMBS | JANUS DETROIT STR TR | 28,938 | $1.278M | 0.0% | $44.18 | — | HENDERSON MTG | 47103U852 |
| IDXX | IDEXX LABS INC | 3,038 | $1.256M | 0.0% | $360.77 | +21.6% | COM | 45168D104 |
| XLP | SELECT SECTOR SPDR TR | 15,790 | $1.241M | 0.0% | $70.83 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 5,600 | $1.229M | 0.0% | $125.29 | +63.3% | Call | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,182 | $1.212M | 0.0% | $14.10 | — | UNIT | 85207H104 |
| EWM | ISHARES INC | 48,000 | $1.177M | 0.0% | $24.76 | — | MSCI MLY ETF NEW | 46434G814 |
| EWW | ISHARES INC | 25,000 | $1.171M | 0.0% | $50.89 | — | MSCI MEXICO ETF | 464286822 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,077 | $1.156M | 0.0% | $26.24 | -87.3% | COM | 04683R106 |
| URI | UNITED RENTALS INC | 1,635 | $1.152M | 0.0% | $528.12 | +52.4% | COM | 911363109 |
| IBB | ISHARES TR | 8,690 | $1.149M | 0.0% | $12427.94 | — | ISHARES BIOTECH | 464287556 |
| SIHY | HARBOR ETF TRUST | 25,054 | $1.142M | 0.0% | $45.55 | — | SCIENTIFIC HIGH | 41151J109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,520 | $1.127M | 0.0% | $386.43 | +10.8% | SHS | L8681T102 |
| IR | INGERSOLL RAND INC | 12,400 | $1.122M | 0.0% | $78.16 | +27.2% | COM | 45687V106 |
| WMT | WALMART INC | 12,296 | $1.111M | 0.0% | $54.53 | +57.4% | COM | 931142103 |
| GE | GE AEROSPACE | 6,484 | $1.081M | 0.0% | $158.21 | +12.0% | COM NEW | 369604301 |
| IGSB | ISHARES TR | 20,486 | $1.059M | 0.0% | $51.39 | — | ISHS 1-5YR INVS | 464288646 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,050 | $1.054M | 0.0% | $47.35 | +11.9% | COM | 61174X109 |
| SNOW | SNOWFLAKE INC | 6,700 | $1.035M | 0.0% | $272.39 | -48.3% | CL A | 833445109 |
| ETR | ENTERGY CORP NEW | 13,304 | $1.009M | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| MSFT | MICROSOFT CORP | 2,298 | $964K | 0.0% | $142.59 | +196.2% | Put | 594918104 |
| RACE | FERRARI N V | 2,250 | $961K | 0.0% | $292.06 | +54.5% | COM | N3167Y103 |
| PTC | PTC INC | 5,100 | $938K | 0.0% | $166.85 | +13.6% | COM | 69370C100 |
| ICVT | ISHARES TR | 10,963 | $932K | 0.0% | $84.97 | — | CONV BD ETF | 46435G102 |
| GOOGL | ALPHABET INC | 4,772 | $903K | 0.0% | $108.14 | +61.0% | Put | 02079K305 |
| POOL | POOL CORP | 2,450 | $835K | 0.0% | $334.36 | +7.1% | COM | 73278L105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,469 | $757K | 0.0% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| TIP | ISHARES TR | 7,050 | $751K | 0.0% | $119.87 | — | TIPS BD ETF | 464287176 |
| FRO | FRONTLINE PLC | 52,640 | $747K | 0.0% | $20.20 | -11.1% | COM | M46528101 |
| EIDO | ISHARES TR | 40,000 | $739K | 0.0% | $20.37 | — | MSCI INDONIA ETF | 46429B309 |
| EWL | ISHARES INC | 16,000 | $735K | 0.0% | $45.36 | — | MSCI SWITZERLAND | 464286749 |
| HD | HOME DEPOT INC | 1,887 | $734K | 0.0% | $161.64 | +145.8% | COM | 437076102 |
| SOXX | ISHARES TR | 3,400 | $733K | 0.0% | $44448.20 | — | ISHARES SEMICDTR | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 3,140 | $730K | 0.0% | $67.52 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 8,502 | $728K | 0.0% | $42267.02 | — | ENERGY | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 8,730 | $689K | 0.0% | $42.50 | +86.5% | SHS | G51502105 |
| — | HESS CORP | 5,000 | $665K | 0.0% | $124.87 | — | COM | 42809H107 |
| IEI | ISHARES TR | 5,570 | $644K | 0.0% | $39898.34 | — | 3 7 YR TREAS BD | 464288661 |
| XYZ | BLOCK INC | 7,400 | $629K | 0.0% | $71.61 | +14.6% | CL A | 852234103 |
| BLK | BLACKROCK INC | 590 | $605K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| PDD | PDD HOLDINGS INC | 6,050 | $587K | 0.0% | $96.99 | — | SPONSORED ADS | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,858 | $587K | 0.0% | $119.57 | +20.3% | Put | 007903107 |
| — | AMEDISYS INC | 6,390 | $580K | 0.0% | $176.41 | — | COM | 023436108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,900 | $571K | 0.0% | $295.79 | -1.7% | COM | 127387108 |
| IEF | ISHARES TR | 6,073 | $561K | 0.0% | $1104.00 | — | 7-10 YR TRSY BD | 464287440 |
| C | CITIGROUP INC | 7,947 | $559K | 0.0% | $53.64 | +21.9% | COM NEW | 172967424 |
| TW | TRADEWEB MKTS INC | 4,200 | $550K | 0.0% | $122.82 | +7.4% | CL A | 892672106 |
| SRG | SERITAGE GROWTH PPTYS | 132,684 | $547K | 0.0% | $14.93 | -71.2% | CL A | 81752R100 |
| APD | AIR PRODS & CHEMS INC | 1,840 | $534K | 0.0% | $250.85 | +21.2% | COM | 009158106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,000 | $531K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| IJR | ISHARES TR | 4,599 | $530K | 0.0% | $97.38 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 900 | $527K | 0.0% | $188.77 | +209.8% | Put | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 2,725 | $526K | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| NOW | SERVICENOW INC | 487 | $516K | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| GDX | VANECK ETF TRUST | 15,000 | $509K | 0.0% | $27.17 | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES TR | 4,749 | $507K | 0.0% | $344.05 | — | IBOXX INV CP ETF | 464287242 |
| FITB | FIFTH THIRD BANCORP | 12,000 | $507K | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| UMC | UNITED MICROELECTRONICS CORP | 74,509 | $484K | 0.0% | $8.04 | — | SPON ADR NEW | 910873405 |
| ANET | ARISTA NETWORKS INC | 4,300 | $475K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,868 | $458K | 0.0% | $77.76 | — | SHRT TRM CORP BD | 92206C409 |
| FCX | FREEPORT-MCMORAN INC | 11,893 | $453K | 0.0% | $42.79 | +2.9% | Put | 35671D857 |
| SHY | ISHARES TR | 5,464 | $448K | 0.0% | $85.32 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,100 | $445K | 0.0% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| EQIX | EQUINIX INC | 428 | $404K | 0.0% | $756.47 | +18.6% | COM | 29444U700 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,318 | $403K | 0.0% | $23.19 | — | SHS CREATION UNI | 14019W109 |
| PFE | PFIZER INC | 15,108 | $401K | 0.0% | $30.37 | -17.3% | COM | 717081103 |
| — | TOTALENERGIES SE | 7,119 | $388K | 0.0% | $52.36 | — | SPONSORED ADS | 89151E109 |
| SCJ | ISHARES INC | 5,200 | $380K | 0.0% | $68.28 | — | MSCI JAPN SMCETF | 464286582 |
| KKR | KKR & CO INC | 2,400 | $355K | 0.0% | $90.96 | +60.3% | COM | 48251W104 |
| OEF | ISHARES TR | 1,220 | $352K | 0.0% | $88.58 | — | S&P 100 ETF | 464287101 |
| IBN | ICICI BANK LIMITED | 11,276 | $337K | 0.0% | $24.54 | — | ADR | 45104G104 |
| PINS | PINTEREST INC | 11,510 | $334K | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| AVGO | BROADCOM INC | 1,390 | $322K | 0.0% | $146.56 | +24.8% | Put | 11135F101 |
| ADBE | ADOBE INC | 716 | $318K | 0.0% | $438.13 | +13.0% | Put | 00724F101 |
| LOGI | LOGITECH INTL S A | 3,737 | $309K | 0.0% | $60.17 | +35.8% | SHS | H50430232 |
| IYH | ISHARES TR | 5,000 | $291K | 0.0% | $98.31 | — | US HLTHCARE ETF | 464287762 |
| PODD | INSULET CORP | 1,100 | $287K | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| TMUS | T-MOBILE US INC | 1,290 | $285K | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| KB | KB FINL GROUP INC | 4,976 | $283K | 0.0% | $56.90 | — | SPONSORED ADR | 48241A105 |
| NKE | NIKE INC | 3,542 | $268K | 0.0% | $68.07 | +12.4% | Put | 654106103 |
| PLD | PROLOGIS INC. | 2,410 | $255K | 0.0% | $117.15 | -6.0% | COM | 74340W103 |
| CCK | CROWN HLDGS INC | 3,000 | $248K | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| USB | US BANCORP DEL | 5,000 | $239K | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| BNTX | BIONTECH SE | 2,070 | $236K | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| AMZN | AMAZON COM INC | 1,073 | $235K | 0.0% | $125.29 | +63.3% | Put | 023135106 |
| DDOG | DATADOG INC | 1,642 | $235K | 0.0% | $116.83 | +17.6% | CL A COM | 23804L103 |
| RBLX | ROBLOX CORP | 3,942 | $228K | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,550 | $216K | 0.0% | $97.36 | -6.1% | COM | 459506101 |
| LLY | ELI LILLY & CO | 204 | $157K | 0.0% | $424.57 | +93.4% | Put | 532457108 |
| CRM | SALESFORCE INC | 255 | $85,121 | 0.0% | $217.11 | +45.9% | Put | 79466L302 |
| XPL | SOLITARIO RESOURCES CORP | 100,000 | $59,450 | 0.0% | $0.88 | -27.1% | COM | 8342EP107 |
| NTR | NUTRIEN LTD | 150 | $6,708 | 0.0% | $51.56 | -10.9% | COM | 67077M108 |