13F-HR filed by BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 349 holding rows worth $12,083,602,407.
- Accession
- 0001535602-24-000002
- Filer
- CIK 1535602
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 349 entries on the cover page, a total value of $12,083,602,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,083,602,409 with VALUE read as dollars as filed, 13F file number 028-15821. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 7,522,511 | $1,869,193,466 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,800,000 | $1,192,704,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 5,512,717 | $837,602,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,892,092 | $548,512,526 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,708,126 | $506,476,440 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,483,541 | $490,176,487 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,631,086 | $446,863,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,766,775 | $386,490,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 891,484 | $380,226,841 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,381,755 | $367,157,140 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,496,134 | $358,386,841 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,090,122 | $356,282,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 896,243 | $337,023,218 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,134,229 | $311,699,074 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,591,066 | $232,693,403 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 775,301 | $201,849,615 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 473,010 | $167,426,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 264,151 | $139,067,577 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 432,879 | $113,907,780 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200,466 | $106,405,348 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 736,065 | $80,245,806 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 210,000 | $74,331,600 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 649,567 | $67,554,968 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,330,376 | $65,481,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 307,141 | $59,133,857 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 692,257 | $57,028,132 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,286,200 | $56,168,354 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 371,995 | $54,835,783 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 257,464 | $53,992,775 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,596,850 | $52,222,654 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 102,281 | $50,651,597 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 125,981 | $49,203,139 | dollars as filed | |
| Linde plc | G54950103 | COM | 118,225 | $48,556,190 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 208,027 | $48,124,966 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 407,889 | $44,896,342 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 74,851 | $44,656,107 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 304,757 | $41,693,805 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,352 | $39,461,670 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,204 | $39,344,860 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 266,000 | $39,211,060 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 64,958 | $37,865,317 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 249,618 | $36,579,022 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,931 | $31,680,222 | dollars as filed | |
| Deere & Company | 244199105 | COM | 76,900 | $30,750,003 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 199,345 | $29,734,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 182,721 | $28,639,690 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,000 | $27,371,426 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 277,012 | $26,595,922 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 279,527 | $25,009,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 97,579 | $24,246,430 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71,835 | $24,234,256 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39,928 | $24,063,008 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 145,818 | $24,043,930 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 76,681 | $22,962,125 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 676,056 | $22,762,806 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 832,825 | $22,461,290 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 172,738 | $22,184,741 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180,443 | $21,824,581 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 369,414 | $21,355,823 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,918 | $20,638,974 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,000 | $20,442,312 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 154,270 | $19,143,364 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 728,853 | $19,023,063 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 73,415 | $17,875,084 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 60,865 | $17,712,932 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 171,338 | $16,119,479 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 169,137 | $16,081,546 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200,000 | $14,720,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 52,985 | $14,627,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,520 | $14,618,894 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 153,511 | $14,400,867 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 105,307 | $14,336,495 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 92,407 | $14,320,313 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 190,699 | $14,107,912 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 178,552 | $12,932,521 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,395 | $12,719,187 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,249 | $12,458,385 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 770,000 | $11,742,500 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 750,000 | $11,197,500 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 750,000 | $11,197,500 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 99,485 | $10,956,283 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 178,407 | $10,955,974 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 205,421 | $10,690,109 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 253,940 | $10,510,577 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47,116 | $10,485,666 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,481 | $10,367,666 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,197,220 | $10,348,906 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 127,564 | $10,339,062 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,950 | $10,166,667 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,244 | $9,906,573 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,266 | $9,451,356 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,210 | $9,443,917 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 136,453 | $9,387,966 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,857 | $9,287,114 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 60,921 | $9,258,774 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 56,409 | $9,225,692 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 718,400 | $9,152,416 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 109,007 | $8,993,078 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,708 | $8,954,551 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 135,797 | $8,913,715 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 251,935 | $8,807,648 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 416,028 | $8,798,992 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53,749 | $8,711,100 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 96,726 | $8,636,665 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,405,100 | $8,610,258 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 213,972 | $8,603,814 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 176,183 | $8,599,492 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,896 | $8,571,156 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60,079 | $8,556,451 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 123,085 | $8,512,559 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,346 | $8,490,386 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,944 | $8,462,197 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,581 | $8,428,331 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,867 | $8,305,743 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 123,605 | $8,295,132 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 102,387 | $8,232,939 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,438 | $8,216,546 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,366 | $8,189,111 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 86,453 | $8,061,742 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40,633 | $8,059,556 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 128,389 | $8,042,287 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 270,000 | $7,846,200 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,148 | $7,778,026 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 95,683 | $7,631,676 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 83,115 | $7,572,608 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 41,691 | $7,496,042 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,085 | $7,410,360 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 35,703 | $7,353,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,408 | $7,213,601 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,983 | $7,213,399 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 120,805 | $7,119,039 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,000 | $6,933,120 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 381,715 | $6,905,224 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25,839 | $6,686,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 215,000 | $6,667,150 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 73,982 | $6,637,665 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,310 | $6,551,261 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 778,038 | $6,325,449 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,918 | $5,886,593 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 198,326 | $5,866,483 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 193,494 | $5,822,234 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 87,280 | $5,719,458 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 123,740 | $5,695,752 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,135 | $5,646,976 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 65,808 | $5,616,055 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 97,150 | $5,596,812 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,306 | $5,421,039 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 290,863 | $5,346,062 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,637 | $5,275,576 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 137,000 | $5,189,560 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,650 | $5,185,272 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,300 | $5,129,466 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,460 | $5,091,655 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,071,429 | $5,067,859 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,367 | $4,995,901 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 64,821 | $4,898,523 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,605 | $4,824,878 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 44,088 | $4,719,180 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 81,312 | $4,550,220 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,110 | $4,474,533 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,829 | $4,369,699 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,668 | $4,293,032 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,787 | $4,196,935 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,353 | $4,175,431 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 27,900 | $4,022,064 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 182,664 | $3,941,889 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,960 | $3,878,858 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,600 | $3,868,560 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 161,726 | $3,855,548 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 92,933 | $3,825,122 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,300 | $3,825,069 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,862 | $3,797,019 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 28,025 | $3,727,886 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 118,313 | $3,620,378 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 97,855 | $3,571,708 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 125,000 | $3,526,250 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33,993 | $3,459,468 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,518 | $3,419,765 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,000 | $3,355,440 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,397 | $3,297,501 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 77,031 | $3,245,316 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,005 | $3,099,033 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,000 | $3,096,340 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,400 | $3,047,152 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 72,000 | $2,941,920 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $2,911,200 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 98,672 | $2,908,851 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,479 | $2,904,997 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,900 | $2,671,333 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,999 | $2,621,613 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,850 | $2,557,230 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,880 | $2,552,288 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,750 | $2,487,335 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 162,467 | $2,425,632 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 105,000 | $2,378,250 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,000 | $2,335,250 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 127,200 | $2,209,464 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,000 | $2,090,600 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 58,000 | $2,072,340 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,400 | $2,030,700 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 46,275 | $1,993,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,960 | $1,941,929 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,268 | $1,928,898 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 53,598 | $1,911,305 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,100 | $1,818,966 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,263 | $1,811,128 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,534 | $1,712,884 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,000 | $1,711,080 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $1,698,300 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 46,180 | $1,669,407 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,600 | $1,644,106 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 36,000 | $1,617,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,189 | $1,562,023 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,750 | $1,552,980 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 118,000 | $1,538,720 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,509 | $1,507,867 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30,000 | $1,477,500 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,800 | $1,427,232 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 80,000 | $1,408,000 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 143,405 | $1,370,952 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,000 | $1,357,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 28,422 | $1,337,255 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,700 | $1,333,300 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,418 | $1,292,656 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,400 | $1,264,572 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 132,684 | $1,240,595 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,137 | $1,169,885 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,700 | $1,167,803 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 70,000 | $1,110,200 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,172 | $1,104,340 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,780 | $1,080,280 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,776 | $1,070,309 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 345,077 | $1,052,485 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,996 | $1,051,629 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 48,000 | $1,020,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,240 | $997,298 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,267 | $987,222 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 144,585 | $978,840 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,450 | $976,840 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,182 | $958,699 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 75,948 | $939,021 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 35,914 | $937,346 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,267 | $916,508 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,600 | $901,030 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,390 | $892,613 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,075 | $874,119 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,200 | $835,704 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,002 | $821,948 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,070 | $800,046 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 31,260 | $793,066 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $785,770 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,100 | $771,375 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,250 | $758,543 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,050 | $757,805 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,850 | $737,495 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,820 | $702,101 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,340 | $656,587 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,570 | $652,414 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 43,480 | $651,765 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 9,000 | $648,180 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,950 | $646,176 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,469 | $640,635 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,310 | $637,813 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,000 | $630,600 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,600 | $629,856 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,250 | $621,412 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,140 | $604,387 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 568,000 | $586,230 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $573,420 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,400 | $572,390 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,144 | $570,929 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 95,000 | $519,650 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,730 | $503,197 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,173 | $489,523 | dollars as filed | |
| VWO | 922042858 | SHS | 11,760 | $483,336 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,464 | $448,267 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,500 | $445,555 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,119 | $438,530 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,940 | $433,377 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 950 | $414,960 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,760 | $399,174 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 16,318 | $389,511 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,939 | $387,215 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,612 | $384,983 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,800 | $379,924 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 124,468 | $369,670 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,878 | $350,253 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,071 | $345,180 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,360 | $341,327 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,048 | $337,539 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,674 | $336,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,000 | $320,100 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,143 | $319,393 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,825 | $317,587 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,074 | $317,298 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 550 | $316,855 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,495 | $315,318 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,557 | $314,983 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,228 | $314,227 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 667 | $311,094 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,107 | $310,941 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,935 | $309,856 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,079 | $305,530 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,900 | $301,626 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,091 | $301,522 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,488 | $300,606 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,722 | $299,174 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,418 | $298,426 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,350 | $297,977 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,090 | $295,041 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,117 | $292,331 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,220 | $292,275 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,687 | $291,687 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,673 | $291,169 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,200 | $288,576 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,629 | $288,506 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,225 | $288,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,536 | $286,604 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,113 | $286,577 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $286,240 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,698 | $282,642 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,800 | $279,966 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,364 | $279,188 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,721 | $276,135 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,666 | $275,824 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,264 | $275,574 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,867 | $273,474 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,185 | $272,519 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,640 | $268,186 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,020 | $265,843 | dollars as filed | |
| IJH | 464287507 | COM | 952 | $263,847 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 5,720 | $258,783 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 305 | $245,917 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,820 | $238,274 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,000 | $223,200 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,550 | $206,474 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,213 | $204,989 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,566 | $204,671 | dollars as filed | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,200 | $200,718 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 499 | $187,644 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,835 | $156,576 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 130 | $104,701 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,499 | $82,430 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,818 | $59,570 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 100,000 | $56,010 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 312 | $29,144 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28 | $1,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535602-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |