Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $2.782B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 595,000 | $341M | 12.2% | $572.44 * | $500.74 | +2.3% | COM | 30303M102 |
| TD | TORONTO-DOMINION BANK/THE | 1,350,000 | $115M | 4.1% | $85.52 * | $59.11 | 0.0% | COM | 891160509 |
| SHOP | SHOPIFY INC | 850,943 | $92.17M | 3.3% | $108.32 * | $66.22 | +4.3% | COM | 82509L107 |
| NVDA | NVIDIA CORP | 737,000 | $89.5M | 3.2% | $121.44 * | $107.53 | +9.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 128,000 | $73.27M | 2.6% | $572.44 * | $500.74 | +2.3% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 403,999 | $67M | 2.4% | $165.85 | $167.00 | -0.2% | COM | 02079K305 |
| BMO | BANK OF MONTREAL | 500,000 | $61.02M | 2.2% | $122.04 * | $85.11 | -4.6% | COM | 063671101 |
| AVGO | BROADCOM INC | 336,196 | $57.99M | 2.1% | $172.50 * | $154.41 | +2.3% | COM | 11135F101 |
| HD | HOME DEPOT INC/THE | 140,800 | $57.05M | 2.1% | $405.20 * | $352.64 | 0.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,000 | $55.67M | 2.0% | $618.57 * | $569.75 | +3.4% | COM | 883556102 |
| NVDA | NVIDIA CORP | 435,000 | $52.83M | 1.9% | $121.44 * | $107.53 | +9.8% | Put | 67066G104 |
| RY | ROYAL BANK OF CANADA | 269,999 | $45.58M | 1.6% | $168.80 * | $102.84 | +11.6% | COM | 780087102 |
| GM | GENERAL MOTORS CO | 999,999 | $44.84M | 1.6% | $44.84 | $45.68 | 0.0% | COM | 37045V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 600,000 | $44.2M | 1.6% | $73.67 * | $67.18 | 0.0% | COM | 609207105 |
| JPM | JPMORGAN CHASE & CO | 199,999 | $42.17M | 1.5% | $210.86 * | $189.18 | +8.3% | COM | 46625H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 499,999 | $41.3M | 1.5% | $82.60 * | $52.89 | +11.6% | COM | 962879102 |
| — | APTIV PLC | 256,664 | $41.01M | 1.5% | $159.76 | $158.24 | — | COM | G6095L109 |
| BKNG | BOOKING HOLDINGS INC | 8,800 | $37.07M | 1.3% | $4212.12 * | $3794.03 | 0.0% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 206,216 | $35.07M | 1.3% | $170.05 | $170.87 | +0.2% | COM | 747525103 |
| ENB | ENBRIDGE INC | 625,799 | $34.38M | 1.2% | $54.94 * | $35.52 | 0.0% | COM | 29250N105 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 135,999 | $33.81M | 1.2% | $248.60 * | $229.79 | 0.0% | COM | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 75,000 | $33.72M | 1.2% | $449.63 * | $371.03 | +10.7% | COM | 620076307 |
| TSM | TSM US | 35,000 | $33.49M | 1.2% | $957.00 | $173.81 | — | Put | 874039100 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 500,000 | $31.97M | 1.1% | $63.94 * | $40.09 | 0.0% | COM | 113004105 |
| BDX | BECTON DICKINSON & CO | 127,999 | $30.86M | 1.1% | $241.10 * | $227.88 | -0.1% | COM | 075887109 |
| AMZN | AMAZON.COM INC | 164,421 | $30.64M | 1.1% | $186.33 * | $175.89 | +3.7% | COM | 023135106 |
| NVDA | NVIDIA CORP | 240,000 | $29.15M | 1.0% | $121.44 * | $107.53 | +9.8% | Call | 67066G104 |
| ADBE | ADOBE INC | 55,747 | $28.87M | 1.0% | $517.79 * | $509.20 | +7.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 283,000 | $27.59M | 1.0% | $97.49 * | $82.83 | 0.0% | COM | 855244109 |
| CSCO | CISCO SYSTEMS INC | 500,000 | $26.61M | 1.0% | $53.22 * | $45.29 | +3.3% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 29,000 | $25.69M | 0.9% | $885.94 | $889.98 | +0.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 150,000 | $25.51M | 0.9% | $170.05 | $170.87 | +0.2% | Put | 747525103 |
| UNP | UNION PACIFIC CORP | 99,999 | $24.65M | 0.9% | $246.48 * | $234.64 | 0.0% | COM | 907818108 |
| CTAS | CINTAS CORP | 115,999 | $23.88M | 0.9% | $205.88 * | $190.88 | 0.0% | COM | 172908105 |
| MRK | MERCK & CO INC | 210,000 | $23.85M | 0.9% | $113.56 | $121.72 | -7.2% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 126,000 | $23.76M | 0.9% | $188.58 * | $158.11 | +6.2% | COM | 369604301 |
| TRI | THOMSON REUTERS CORP | 100,000 | $23.07M | 0.8% | $230.69 * | $158.34 | +2.2% | COM | 884903808 |
| RTX | RTX CORP | 188,000 | $22.78M | 0.8% | $121.16 * | $111.08 | 0.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 136,000 | $22.04M | 0.8% | $162.06 * | $152.66 | 0.0% | COM | 478160104 |
| CMCSA | COMCAST CORP | 499,999 | $20.89M | 0.8% | $41.77 * | $37.12 | +1.7% | COM | 20030N101 |
| DIS | WALT DISNEY CO/THE | 211,377 | $20.33M | 0.7% | $96.19 * | $103.44 | -12.4% | COM | 254687106 |
| META | META PLATFORMS INC | 35,000 | $20.04M | 0.7% | $572.44 * | $500.74 | +2.3% | Call | 30303M102 |
| MFC | MANULIFE FINANCIAL CORP | 499,999 | $19.98M | 0.7% | $39.97 * | $26.86 | 0.0% | COM | 56501R106 |
| GPN | GLOBAL PAYMENTS INC | 192,000 | $19.66M | 0.7% | $102.42 | $102.17 | 0.0% | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 33,000 | $19.29M | 0.7% | $584.68 * | $473.12 | +15.9% | COM | 91324P102 |
| ECL | ECOLAB INC | 72,999 | $18.64M | 0.7% | $255.33 * | $227.14 | +6.1% | COM | 278865100 |
| PG | PROCTER & GAMBLE CO/THE | 107,437 | $18.61M | 0.7% | $173.20 * | $157.02 | +4.6% | COM | 742718109 |
| CL | COLGATE-PALMOLIVE CO | 174,000 | $18.06M | 0.6% | $103.81 * | $89.06 | +11.1% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 34,030 | $16.85M | 0.6% | $495.12 * | $474.93 | +0.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 97,000 | $16.22M | 0.6% | $167.19 | $168.88 | -0.4% | COM | 02079K107 |
| FOX | FOX CORP | 385,999 | $14.98M | 0.5% | $38.80 * | $35.51 | 0.0% | COM | 35137L204 |
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $14.77M | 0.5% | $164.08 * | $160.87 | -5.6% | Put | 007903107 |
| TSLA | TESLA INC | 55,000 | $14.39M | 0.5% | $261.63 * | $230.43 | -1.0% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 32,274 | $13.89M | 0.5% | $430.31 | $414.21 | +2.1% | COM | 594918104 |
| GIL | GILDAN ACTIVEWEAR INC | 179,999 | $11.46M | 0.4% | $63.66 * | $41.42 | 0.0% | COM | 375916103 |
| GILD | GILEAD SCIENCES INC | 136,269 | $11.42M | 0.4% | $83.84 * | $63.29 | +15.5% | COM | 375558103 |
| WMT | WALMART INC | 140,999 | $11.39M | 0.4% | $80.75 * | $72.48 | 0.0% | COM | 931142103 |
| TSLA | TESLA INC | 42,999 | $11.25M | 0.4% | $261.64 * | $230.43 | -1.0% | COM | 88160R101 |
| KO | COCA-COLA CO/THE | 154,000 | $11.07M | 0.4% | $71.86 * | $58.85 | +11.6% | COM | 191216100 |
| INTC | INTEL CORP | 462,243 | $10.84M | 0.4% | $23.46 * | $26.69 | -6.7% | COM | 458140100 |
| LH | LABCORP HOLDINGS INC | 47,999 | $10.73M | 0.4% | $223.48 * | $216.29 | 0.0% | COM | 504922105 |
| CRM | SALESFORCE INC | 38,637 | $10.58M | 0.4% | $273.71 * | $264.36 | -4.0% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $10.56M | 0.4% | $528.07 * | $453.52 | +5.4% | COM | 666807102 |
| — | ANSYS INC | 32,999 | $10.51M | 0.4% | $318.64 | $318.64 | — | COM | 03662Q105 |
| AAPL | APPLE INC | 45,000 | $10.48M | 0.4% | $233.00 * | $184.97 | +20.0% | COM | 037833100 |
| — | JUNIPER NETWORKS INC | 268,000 | $10.45M | 0.4% | $38.98 | $38.98 | — | COM | 48203R104 |
| LDOS | LEIDOS HOLDINGS INC | 64,000 | $10.43M | 0.4% | $163.00 * | $149.09 | 0.0% | COM | 525327102 |
| A | AGILENT TECHNOLOGIES INC | 70,000 | $10.39M | 0.4% | $148.48 * | $135.59 | 0.0% | COM | 00846U101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,000 | $10.36M | 0.4% | $1151.60 * | $73.46 | 0.0% | COM | 67103H107 |
| — | CATALENT INC | 170,999 | $10.36M | 0.4% | $60.57 | $56.23 | — | COM | 148806102 |
| WFC | WELLS FARGO & CO | 182,000 | $10.28M | 0.4% | $56.49 * | $54.85 | 0.0% | COM | 949746101 |
| AMZN | AMAZON.COM INC | 55,000 | $10.25M | 0.4% | $186.33 * | $175.89 | +3.7% | Put | 023135106 |
| — | HESS CORP | 75,000 | $10.19M | 0.4% | $135.80 | $135.80 | — | COM | 42809H107 |
| TDG | TRANSDIGM GROUP INC | 7,000 | $9.99M | 0.4% | $1427.13 * | $1152.37 | 0.0% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 36,000 | $9.962M | 0.4% | $276.73 * | $253.49 | 0.0% | COM | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 82,000 | $9.955M | 0.4% | $121.40 * | $109.82 | 0.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $9.938M | 0.4% | $584.56 * | $441.57 | +16.9% | COM | 539830109 |
| STT | STATE STREET CORP | 112,000 | $9.909M | 0.4% | $88.47 * | $78.76 | 0.0% | COM | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $9.845M | 0.4% | $164.08 * | $160.87 | -5.6% | Call | 007903107 |
| HUM | HUMANA INC | 31,000 | $9.819M | 0.4% | $316.74 * | $348.89 | 0.0% | COM | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,000 | $9.767M | 0.4% | $465.08 * | $480.37 | 0.0% | COM | 92532F100 |
| WM | WASTE MANAGEMENT INC | 47,000 | $9.757M | 0.4% | $207.60 | $204.28 | 0.0% | COM | 94106L109 |
| CI | CIGNA GROUP/THE | 28,000 | $9.7M | 0.3% | $346.44 * | $334.20 | +0.2% | COM | 125523100 |
| PGR | PROGRESSIVE CORP/THE | 37,999 | $9.643M | 0.3% | $253.77 * | $214.15 | 0.0% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 91,000 | $9.58M | 0.3% | $105.28 | $115.15 | -8.8% | COM | 20825C104 |
| PEP | PEPSICO INC | 56,000 | $9.523M | 0.3% | $170.05 * | $162.90 | 0.0% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 234,999 | $9.325M | 0.3% | $39.68 * | $38.71 | +0.1% | COM | 060505104 |
| INTU | INTUIT INC | 14,999 | $9.315M | 0.3% | $621.04 | $614.24 | +3.1% | COM | 461202103 |
| NOW | SERVICENOW INC | 10,000 | $8.944M | 0.3% | $894.39 | — | — | Put | 81762P102 |
| APH | AMPHENOL CORP | 135,999 | $8.862M | 0.3% | $65.16 | $62.23 | +2.9% | COM | 032095101 |
| EL | ESTEE LAUDER COS INC/THE | 87,429 | $8.716M | 0.3% | $99.69 * | $95.72 | -3.6% | COM | 518439104 |
| MSFT | MICROSOFT CORP | 20,000 | $8.606M | 0.3% | $430.30 | $414.21 | +2.1% | Put | 594918104 |
| DDOG | DATADOG INC | 74,000 | $8.514M | 0.3% | $115.06 | $116.83 | 0.0% | COM | 23804L103 |
| — | HASHICORP INC | 246,999 | $8.363M | 0.3% | $33.86 | $33.86 | — | COM | 418100103 |
| EW | EDWARDS LIFESCIENCES CORP | 125,000 | $8.249M | 0.3% | $65.99 * | $72.66 | 0.0% | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 33,000 | $8.2M | 0.3% | $248.50 * | $233.00 | 0.0% | COM | 655844108 |
| PNW | PINNACLE WEST CAPITAL CORP | 91,000 | $8.062M | 0.3% | $88.59 * | $80.90 | 0.0% | COM | 723484101 |
| MORN | MORNINGSTAR INC | 25,000 | $7.978M | 0.3% | $319.12 * | $310.75 | 0.0% | COM | 617700109 |
| QCOM | QUALCOMM INC | 45,000 | $7.652M | 0.3% | $170.05 | $170.87 | +0.2% | Call | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,999 | $6.519M | 0.2% | $51.74 * | $43.65 | 0.0% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 27,000 | $6.215M | 0.2% | $230.17 * | $220.13 | 0.0% | COM | 032654105 |
| CBOE | CBOE GLOBAL MARKETS INC | 29,000 | $5.941M | 0.2% | $204.87 * | $194.33 | 0.0% | COM | 12503M108 |
| MTB | M&T BANK CORP | 32,000 | $5.7M | 0.2% | $178.12 * | $159.11 | 0.0% | COM | 55261F104 |
| T | AT&T INC | 250,000 | $5.5M | 0.2% | $22.00 * | $18.78 | 0.0% | Put | 00206R102 |
| — | KELLANOVA | 67,000 | $5.408M | 0.2% | $80.71 * | $68.41 | 0.0% | COM | 487836108 |
| NKE | NIKE INC | 57,000 | $5.039M | 0.2% | $88.40 * | $77.38 | -1.8% | COM | 654106103 |
| — | AMEDISYS INC | 50,999 | $4.922M | 0.2% | $96.51 | $96.51 | — | COM | 023436108 |
| NKE | NIKE INC | 55,000 | $4.862M | 0.2% | $88.40 * | $77.38 | -1.8% | Put | 654106103 |
| SSD | SIMPSON MANUFACTURING CO INC | 23,999 | $4.59M | 0.2% | $191.28 * | $177.77 | 0.0% | COM | 829073105 |
| XEL | XCEL ENERGY INC | 68,000 | $4.44M | 0.2% | $65.30 * | $56.58 | 0.0% | COM | 98389B100 |
| ROST | ROSS STORES INC | 29,000 | $4.365M | 0.2% | $150.51 * | $145.34 | 0.0% | COM | 778296103 |
| AMAT | APPLIED MATERIALS INC | 20,000 | $4.041M | 0.1% | $202.05 | $211.43 | -4.3% | Put | 038222105 |
| XYZ | SQUARE INC | 60,000 | $4.028M | 0.1% | $67.13 * | $77.95 | -17.1% | Put | 852234103 |
| TSLA | TESLA INC | 15,000 | $3.924M | 0.1% | $261.63 * | $230.43 | -1.0% | Put | 88160R101 |
| FERG | FERGUSON ENTERPRISES INC | 18,999 | $3.773M | 0.1% | $198.58 | $197.54 | 0.0% | COM | 31488V107 |
| C | CITIGROUP INC | 58,672 | $3.673M | 0.1% | $62.60 * | $55.03 | +8.0% | COM | 172967424 |
| INTC | INTEL CORP | 150,000 | $3.519M | 0.1% | $23.46 * | $26.69 | -6.7% | Put | 458140100 |
| CME | CME GROUP INC | 15,599 | $3.442M | 0.1% | $220.66 * | $196.43 | 0.0% | COM | 12572Q105 |
| TSN | TYSON FOODS INC | 52,999 | $3.157M | 0.1% | $59.56 * | $58.18 | 0.0% | COM | 902494103 |
| CCL | CARNIVAL CORP | 150,000 | $2.772M | 0.1% | $18.48 | — | — | Call | 143658300 |
| LRCX | LAM RESEARCH CORP | 33,099 | $2.701M | 0.1% | $81.61 * | $85.67 | 0.0% | COM | 512807306 |
| ETR | ENTERGY CORP | 18,999 | $2.501M | 0.1% | $131.62 * | $56.61 | 0.0% | COM | 29364G103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 71,999 | $2.341M | 0.1% | $32.51 | $32.51 | — | COM | 848574109 |
| DTE | DTE ENERGY CO | 17,000 | $2.183M | 0.1% | $128.41 * | $114.81 | 0.0% | COM | 233331107 |
| EMR | EMERSON ELECTRIC CO | 18,999 | $2.078M | 0.1% | $109.38 * | $105.08 | 0.0% | COM | 291011104 |
| — | AVANGRID INC | 49,000 | $1.754M | 0.1% | $35.79 | $35.79 | — | COM | 05351W103 |
| UGI | UGI CORP | 67,999 | $1.701M | 0.1% | $25.02 * | $24.09 | 0.0% | COM | 902681105 |
| PYPL | PAYPAL HOLDINGS INC | 20,000 | $1.561M | 0.1% | $78.03 * | $102.19 | -34.7% | Call | 70450Y103 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1.43M | 0.1% | $143.01 | $143.01 | — | Put | 042068205 |
| PH | PARKER-HANNIFIN CORP | 1,999 | $1.264M | 0.0% | $632.14 * | $560.34 | 0.0% | COM | 701094104 |
| QDEL | QUIDELORTHO CORP | 25,999 | $1.186M | 0.0% | $45.60 * | $40.46 | 0.0% | COM | 219798105 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 21,999 | $1.129M | 0.0% | $51.33 | $51.33 | — | COM | 531229722 |
| VLTO | VERALTO CORP | 8,999 | $1.007M | 0.0% | $111.87 * | $105.00 | 0.0% | COM | 92338C103 |
| EXPE | EXPEDIA GROUP INC | 5,881 | $871K | 0.0% | $148.02 * | $108.87 | +20.7% | COM | 30212P303 |
| RSG | REPUBLIC SERVICES INC | 4,000 | $803K | 0.0% | $200.84 | $197.97 | 0.0% | COM | 760759100 |
| T | AT&T INC | 35,655 | $784K | 0.0% | $22.00 * | $18.78 | 0.0% | COM | 00206R102 |
| AAL | AMERICAN AIRLINES GROUP INC | 67,614 | $760K | 0.0% | $11.24 * | $10.58 | 0.0% | COM | 02376R102 |
| BA | BOEING CO/THE | 4,036 | $614K | 0.0% | $152.04 * | $186.65 | -8.1% | COM | 097023105 |
| MSCI | MSCI INC | 899 | $525K | 0.0% | $583.58 * | $533.24 | 0.0% | COM | 55354G100 |
| PYPL | PAYPAL HOLDINGS INC | 6,404 | $500K | 0.0% | $78.03 * | $102.19 | -34.7% | COM | 70450Y103 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 31,252 | $277K | 0.0% | $8.85 * | $9.89 | -4.5% | COM | 382550101 |
| ARM | ARM HOLDINGS PLC | 1,504 | $215K | 0.0% | $143.01 | $143.01 | — | COM | 042068205 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 496 | $139K | 0.0% | $280.47 | $229.80 | +23.6% | COM | 22788C105 |
| TWLO | TWILIO INC | 1,644 | $107K | 0.0% | $65.22 * | $173.75 | -65.6% | COM | 90138F102 |
| BYND | BEYOND MEAT INC | 11,793 | $79,957 | 0.0% | $6.78 * | $18.69 | -66.2% | COM | 08862E109 |
| MMM | 3M CO | 380 | $51,946 | 0.0% | $136.70 * | $91.83 | +29.7% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 63 | $44,684 | 0.0% | $709.27 * | $34.45 | +94.1% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 102 | $34,864 | 0.0% | $341.80 * | $99.27 | +69.6% | COM | 697435105 |
| AMAT | APPLIED MATERIALS INC | 139 | $28,085 | 0.0% | $202.05 | $211.43 | -4.3% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 303 | $20,692 | 0.0% | $68.29 * | $31.75 | +58.5% | COM | 958102105 |
| DE | DEERE & CO | 43 | $17,945 | 0.0% | $417.33 * | $321.33 | +14.9% | COM | 244199105 |
| TPR | TAPESTRY INC | 373 | $17,524 | 0.0% | $46.98 * | $36.24 | +10.7% | COM | 876030107 |
| MU | MICRON TECHNOLOGY INC | 150 | $15,557 | 0.0% | $103.71 | $125.12 | -16.9% | COM | 595112103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1 | $488 | 0.0% | $488.00 | $488.00 | — | COM | 46090E103 |