BANQUE PICTET & CIE SA

13F filer, CIK 1535602, GENEVA 73, Switzerland

BANQUE PICTET & CIE SA reported $13,182,530,533 across 301 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 53.59% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001535602-24-000009

Period: 2024-09-30
Reported value: $13.2B
Holdings: 301
Top 10 weight: 53.59%
New: 27
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+343,562	$59.3M
BRK-Aadded	+62	$42.9M
AMZNadded	+221,183	$41.2M
GOOGadded	+176,561	$29.5M
CTASadded	+120,684	$24.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ONONreduced	-600,000	-$30.1M
HONreduced	-54,463	-$11.3M
CRMreduced	-32,919	-$9.01M
PANWreduced	-23,842	-$8.15M
PHreduced	-12,695	-$8.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001535602-24-000009, largest first. % of portfolio is the value over $10,113,835,838, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	5,877,474	$1.1B	10.83%	+221,183	Timeline
GOOGALPHABET INC	4,081,165	$682M	6.75%	+176,561	Timeline
ZTSZOETIS INC	2,571,530	$502M	4.97%	+90,667	Timeline
MCDMCDONALDS CORP	1,625,060	$495M	4.89%	+40,853	Timeline
GOOGLALPHABET INC	2,831,119	$470M	4.64%	-10,481	Timeline
PEPPEPSICO INC	2,720,492	$463M	4.57%	+81,622	Timeline
MAMASTERCARD INCORPORATED	915,529	$452M	4.47%	+26,578	Timeline
TXNTEXAS INSTRS INC	2,179,026	$450M	4.45%	+69,748	Timeline
MSFTMICROSOFT CORP	991,809	$425M	4.21%	+13,116	Timeline
WMWASTE MGMT INC DEL	1,857,250	$386M	3.81%	+48,334	Timeline
NKENIKE INC	3,238,872	$286M	2.83%	+83,320	Timeline
METAMETA PLATFORMS INC	464,915	$266M	2.63%	-5,272	Timeline
NVDANVIDIA CORPORATION	1,793,777	$218M	2.15%	+64,212	Timeline
MRNAMODERNA INC	3,155,399	$211M	2.09%	+970	Timeline
UNHUNITEDHEALTH GROUP INC	328,318	$192M	1.9%	+14,267	Timeline
VVISA INC	576,046	$158M	1.57%	+14,854	Timeline
ELLAUDER ESTEE COS INC	1,507,063	$150M	1.49%	+40,946	Timeline
MRKMERCK & CO INC	1,233,825	$140M	1.39%	+119,775	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	698,005	$121M	1.2%	-31,100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	185,863	$115M	1.14%	-3,769	Timeline
CRMSALESFORCE INC	375,836	$103M	1.02%	-32,919	Timeline
AAPLAPPLE INC	384,470	$89.6M	0.89%	-6,577	Timeline
DHID R HORTON INC	417,699	$79.7M	0.79%	+14,776	Timeline
WFCWELLS FARGO & CO	1,339,557	$75.7M	0.75%	+36,287	Timeline
AMDADVANCED MICRO DEVICES INC	453,688	$74.4M	0.74%	+3,556	Timeline
ADBEADOBE INC	139,214	$72.1M	0.71%	+6,784	Timeline
ROLROLLINS INC	1,340,800	$67.8M	0.67%	+20,150	Timeline
AVGOBROADCOM INC	387,576	$66.9M	0.66%	+343,562	Timeline
MCOMOODYS CORP	127,581	$60.5M	0.6%	+3,441	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,030,643	$59.4M	0.59%	+114,388	Timeline
LLYELI LILLY & CO	66,964	$59.3M	0.59%	+2,390	Timeline
LINLINDE PLC	116,199	$55.4M	0.55%	+8,562	Timeline
ABTABBOTT LABORATORIES	458,932	$52.3M	0.52%	+11,773	Timeline
HONHONEYWELL INTL INC	234,271	$48.4M	0.48%	-54,463	Timeline
EAELECTRONIC ARTS INC	331,788	$47.6M	0.47%	+8,407	Timeline
ORLYOREILLY AUTOMOTIVE INC	40,078	$46.2M	0.46%	+1,707	Timeline
NEOGNEOGEN CORP	2,684,340	$45.1M	0.45%	+39,690	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	64	$44.2M	0.44%	+62	Timeline
PGPROCTER & GAMBLE CO	225,540	$39.1M	0.39%	-863	Timeline
BKNGBOOKING HOLDINGS INC	9,036	$38.1M	0.38%	-106	Timeline
VERXVERTEX INC	961,690	$37M	0.37%	+12,150	Timeline
BSXBOSTON SCIENTIFIC CORP	400,387	$33.6M	0.33%	+28,339	Timeline
CTASCINTAS CORP	160,912	$33.1M	0.33%	+120,684	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	57,094	$32.8M	0.32%	+27,719	Timeline
DEDEERE & CO	76,774	$32M	0.32%	-726	Timeline
TSLATESLA INC	118,252	$30.9M	0.31%	+20,300	Timeline
BACBANK OF AMER CORP	730,185	$29M	0.29%	+24,767	Timeline
TJXTJX COS INC NEW	244,293	$28.7M	0.28%	+21,135	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	171,948	$27.6M	0.27%	+9,953	Timeline
CVXCHEVRON CORPORATION	185,835	$27.4M	0.27%	+17,465	Timeline
OTISOTIS WORLDWIDE CORP	257,071	$26.7M	0.26%	+14,486	Timeline
JNJJOHNSON & JOHNSON	161,192	$26.1M	0.26%	-13,946	Timeline
AMEAMETEK INC	151,969	$26.1M	0.26%	+1,316	Timeline
CITHE CIGNA GROUP	71,692	$24.8M	0.25%	-3,524	Timeline
ISRGINTUITIVE SURGICAL INC	50,427	$24.8M	0.24%	-13,571	Timeline
AONAON PLC	66,892	$23.1M	0.23%	+1,166	Timeline
FCXFREEPORT MCMORAN INC	463,417	$23.1M	0.23%	+285,062	Timeline
WDAYWORKDAY INC	91,256	$22.3M	0.22%	+8,702	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	230,258	$22.1M	0.22%	+55,748	Timeline
UBSUBS GROUP AG	674,379	$20.8M	0.21%	+10,979	Timeline
SBUXSTARBUCKS CORP	212,581	$20.7M	0.2%	-12,693	Timeline
PMPHILIP MORRIS INTL INC	169,960	$20.6M	0.2%	-3,988	Timeline
ABBVABBVIE INC	103,619	$20.5M	0.2%	+3,985	Timeline
NFLXNETFLIX INC.	27,990	$19.9M	0.2%	+5,047	Timeline
EOGEOG RES INC	157,301	$19.3M	0.19%	-27,814	Timeline
ALCALCON AG	189,150	$18.9M	0.19%	+7,168	Timeline
CLCOLGATE PALMOLIVE CO	173,783	$18M	0.18%	+5,076	Timeline
PYPLPAYPAL HLDGS INC	220,689	$17.2M	0.17%	+15,739	Timeline
HOODROBINHOOD MKTS INC	718,700	$16.8M	0.17%	+172	Timeline
ABNBAIRBNB INC	121,184	$15.4M	0.15%	+13,439	Timeline
NVRNVR INC	1,556	$15.3M	0.15%	+26	Timeline
CMECME GROUP INC	65,127	$14.4M	0.14%	+1,145	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,369	$14M	0.14%	+1,230	Timeline
NEMNEWMONT CORP	253,940	$13.6M	0.13%	0	Timeline
EXASEXACT SCIENCES CORP	189,233	$12.9M	0.13%	+6,199	Timeline
IWMISHARES TR	57,924	$12.8M	0.13%	+204	Timeline
IBMINTERNATIONAL BUSINESS MACHS	57,021	$12.6M	0.12%	+576	Timeline
AFLAFLAC INC	107,891	$12.1M	0.12%	-7,027	Timeline
SYKSTRYKER CORPORATION	32,273	$11.7M	0.12%	+623	Timeline
ONONON HLDG AG	232,025	$11.6M	0.12%	-600,000	Timeline
SLBSLB LIMITED	276,962	$11.6M	0.11%	-19,938	Timeline
PKGPACKAGING CORP AMER	52,938	$11.4M	0.11%	-1,597	Timeline
EXPEEXPEDIA GROUP INC	76,542	$11.3M	0.11%	+2,140	Timeline
LOWLOWES COS INC	41,274	$11.2M	0.11%	+1,065	Timeline
AMPAMERIPRISE FINL INC	23,513	$11M	0.11%	+497	Timeline
AMATAPPLIED MATLS INC	54,599	$11M	0.11%	+1,379	Timeline
ACNACCENTURE PLC IRELAND	30,897	$10.9M	0.11%	+3,077	Timeline
ILMNILLUMINA INC	83,045	$10.8M	0.11%	new	Timeline
MDLZMONDELEZ INTL INC	146,112	$10.8M	0.11%	-1,300	Timeline
ADSKAUTODESK INC	38,935	$10.7M	0.11%	+1,949	Timeline
HPQHP INC	287,895	$10.3M	0.1%	0	Timeline
CRHCRH PLC	109,605	$10.2M	0.1%	+4,310	Timeline
MUMICRON TECHNOLOGY INC	95,835	$9.94M	0.1%	-5,373	Timeline
MARMARRIOTT INTL INC NEW	39,954	$9.93M	0.1%	+972	Timeline
SCHWCHARLES SCHWAB CORP (THE)	152,520	$9.88M	0.1%	+8,236	Timeline
MSMORGAN STANLEY	94,478	$9.85M	0.1%	+3,968	Timeline
PANWPALO ALTO NETWORKS INC	28,773	$9.83M	0.1%	-23,842	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	11,946	$9.75M	0.1%	+253
EEMISHARES TR	210,829	$9.67M	0.1%	+3,457	Timeline
TGTTARGET CORP	61,893	$9.65M	0.1%	+4,734	Timeline
SPGIS&P GLOBAL INC	18,605	$9.61M	0.1%	-101	Timeline
WYNNWYNN RESORTS LTD	99,171	$9.51M	0.09%	+12,584	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18,087	$9.41M	0.09%	+434	Timeline
UNPUNION PAC CORP	37,516	$9.25M	0.09%	+961	Timeline
QQQINVESCO QQQ TR	18,842	$9.2M	0.09%	+255	Timeline
ROKROCKWELL AUTOMATION INC	32,311	$8.67M	0.09%	+3,504	Timeline
EXPDEXPEDITORS INTL WASH INC	65,946	$8.67M	0.09%	+1,516	Timeline
WHWYNDHAM HOTELS & RESORTS INC	110,260	$8.62M	0.09%	+2,826	Timeline
GDXVANECK ETF TRUST	215,000	$8.56M	0.08%	0	Timeline
VRSNVERISIGN INC	44,851	$8.52M	0.08%	+4,569	Timeline
SHVISHARES TR	76,905	$8.51M	0.08%	-1,036	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	412,300	$8.2M	0.08%	-14,700
SOPHSOPHIA GENETICS SA	2,243,240	$8.15M	0.08%	+46,020	Timeline
KOCOCA COLA CO	113,352	$8.15M	0.08%	+2,050	Timeline
JPMJPMORGAN CHASE & CO	38,218	$8.06M	0.08%	-4,107	Timeline
TROWPRICE T ROWE GROUP INC	72,463	$7.89M	0.08%	+1,731	Timeline
DXCMDEXCOM INC	117,390	$7.87M	0.08%	-8,471	Timeline
EWTISHARES INC	144,222	$7.77M	0.08%	+14,282	Timeline
ETSYETSY INC	137,293	$7.62M	0.08%	+15,700	Timeline
INDAISHARES TR	129,934	$7.61M	0.08%	+4,472	Timeline
XBISPDR SERIES TRUST	76,886	$7.6M	0.08%	-17,940	Timeline
LOGILOGITECH INTL S A	84,711	$7.59M	0.08%	-2,535	Timeline
PCVXVAXCYTE INC	64,772	$7.4M	0.07%	+5,695	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,208	$7.28M	0.07%	+378	Timeline
EWZISHARES INC	244,395	$7.21M	0.07%	0	Timeline
PEVERPURE INC	141,768	$7.12M	0.07%	-2,065	Timeline
ILFISHARES TR	270,000	$7M	0.07%	0	Timeline
DGDOLLAR GEN CORP	82,589	$6.98M	0.07%	+19,103	Timeline
SWSMURFIT WESTROCK PLC	141,044	$6.97M	0.07%	new	Timeline
ECLECOLAB INC	24,941	$6.37M	0.06%	-11,022	Timeline
GMEDGLOBUS MED INC	86,231	$6.17M	0.06%	-63,447	Timeline
GLDSPDR GOLD TR	24,910	$6.04M	0.06%	-167	Timeline
SRPTSAREPTA THERAPEUTICS INC	48,045	$6M	0.06%	+13,521	Timeline
BIIBBIOGEN INC	30,735	$5.96M	0.06%	+966	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	1,071,429	$5.86M	0.06%	0
HUMHUMANA INC	17,510	$5.55M	0.05%	+650	Timeline
DHRDANAHER CORP DEL	19,740	$5.49M	0.05%	-2,245	Timeline
EWYISHARES INC	82,379	$5.27M	0.05%	-15,125	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,255	$5.23M	0.05%	-14,009	Timeline
EWEDWARDS LIFESCIENCES CORP	76,117	$5.02M	0.05%	new	Timeline
IVVISHARES TR	8,537	$4.92M	0.05%	0	Timeline
ACWIISHARES TR	39,383	$4.71M	0.05%	0	Timeline
RAMPLIVERAMP HLDGS INC	185,000	$4.58M	0.05%	0	Timeline
IMVTIMMUNOVANT INC	158,920	$4.53M	0.04%	+90,768	Timeline
BABAALIBABA GROUP HLDG LTD	42,350	$4.49M	0.04%	+2,050	Timeline
ASMLASML HLDG NV	5,377	$4.48M	0.04%	+395	Timeline
ALGNALIGN TECHNOLOGY INC	17,596	$4.48M	0.04%	-5,673	Timeline
URTHISHARES INC	28,285	$4.44M	0.04%	-265	Timeline
NTRANATERA INC	34,667	$4.4M	0.04%	-29,758	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	60,525	$4.36M	0.04%	-12,700
ITAISHARES TR	28,850	$4.32M	0.04%	0	Timeline
PENPENUMBRA INC	20,921	$4.07M	0.04%	new	Timeline
TNDMTANDEM DIABETES CARE INC	95,334	$4.04M	0.04%	-66,938	Timeline
EWHISHARES INC	215,913	$4.03M	0.04%	-12,649	Timeline
IRTCIRHYTHM HOLDINGS INC	52,568	$3.9M	0.04%	+13,464	Timeline
PWRQUANTA SVCS INC	12,670	$3.78M	0.04%	+1,320	Timeline
RGENREPLIGEN CORP	24,453	$3.64M	0.04%	-10,062	Timeline
GLWCORNING INC	80,000	$3.61M	0.04%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	81,053	$3.56M	0.04%	new	Timeline
PGRPROGRESSIVE CORP	13,900	$3.53M	0.03%	+2,850	Timeline
QIAGEN NVQIAGEN NV	77,530	$3.5M	0.03%	+8,920
DUKDUKE ENERGY CORP NEW	30,000	$3.46M	0.03%	0	Timeline
ECHISHARES INC	125,000	$3.41M	0.03%	0	Timeline
MTCHMATCH GROUP INC NEW	89,404	$3.38M	0.03%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	321,759	$3.02M	0.03%	-346,891	Timeline
EWJISHARES INC	42,086	$3.01M	0.03%	-17,343	Timeline
ARVNARVINAS INC	120,824	$2.98M	0.03%	+38,455	Timeline
GDXJVANECK ETF TRUST	60,000	$2.93M	0.03%	0	Timeline
KHCKRAFT HEINZ CO	81,213	$2.85M	0.03%	+9,813	Timeline
CSCOCISCO SYS INC	53,150	$2.82M	0.03%	+424	Timeline
BIDUBAIDU INC	26,000	$2.74M	0.03%	0	Timeline
NVONOVO-NORDISK A S	21,742	$2.59M	0.03%	+14,565	Timeline
XLFSELECT SECTOR SPDR TR	56,180	$2.55M	0.03%	0	Timeline
EPOLISHARES TR	105,000	$2.55M	0.03%	0	Timeline
INFYINFOSYS LTD	113,328	$2.52M	0.02%	+13,328	Timeline
LELANDS END INC NEW	143,405	$2.48M	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	50,000	$2.45M	0.02%	new	Timeline
MDTMEDTRONIC PLC	26,727	$2.41M	0.02%	-34,782	Timeline
CSGPCOSTAR GROUP INC	29,999	$2.26M	0.02%	0	Timeline
PICKISHARES INC	52,280	$2.26M	0.02%	+234	Timeline
STZCONSTELLATION BRANDS INC	8,750	$2.25M	0.02%	+100	Timeline
ADMARCHER DANIELS MIDLAND CO	36,000	$2.15M	0.02%	-4,000	Timeline
PHPARKER-HANNIFIN CORP	3,390	$2.14M	0.02%	-12,695	Timeline
APLSAPELLIS PHARMACEUTICALS INC	73,883	$2.13M	0.02%	new	Timeline
DISDISNEY WALT CO	21,740	$2.09M	0.02%	-5,351	Timeline
IEFISHARES TR	20,737	$2.03M	0.02%	+15,740	Timeline
SESEA LTD	21,389	$2.02M	0.02%	new	Timeline
CBCHUBB LIMITED	6,830	$1.97M	0.02%	+3,550	Timeline
CHIQGLOBAL X FDS	90,000	$1.93M	0.02%	+10,000	Timeline
GSGOLDMAN SACHS GROUP INC	3,830	$1.9M	0.02%	+30	Timeline
IDXXIDEXX LABS INC	3,573	$1.81M	0.02%	+880	Timeline
IGFISHARES TR	31,864	$1.73M	0.02%	+133	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	18,215	$1.69M	0.02%	-5,068	Timeline
INDYISHARES TR	30,000	$1.69M	0.02%	0	Timeline
MCHIISHARES TR	32,600	$1.66M	0.02%	+600	Timeline
BSVVANGUARD BD INDEX FDS	20,700	$1.63M	0.02%	+200	Timeline
VGITVANGUARD SCOTTSDALE FDS	26,900	$1.63M	0.02%	+200	Timeline
UPSUNITED PARCEL SVCS INC	11,548	$1.57M	0.02%	-720	Timeline
HDBHDFC BANK LTD	24,504	$1.53M	0.02%	-19,061	Timeline
AAXJISHARES TR	19,418	$1.52M	0.02%	0	Timeline
OIHVANECK ETF TRUST	4,971	$1.41M	0.01%	-193	Timeline
PYLDPIMCO ETF TR	52,000	$1.39M	0.01%	+500	Timeline
EWWISHARES INC	25,000	$1.34M	0.01%	+5,000	Timeline
HALHALLIBURTON CO	46,180	$1.34M	0.01%	0	Timeline
URIUNITED RENTALS INC	1,635	$1.32M	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	15,790	$1.31M	0.01%	0	Timeline
EWMISHARES INC	48,000	$1.3M	0.01%	0	Timeline
CGCARLYLE GROUP INC	28,700	$1.24M	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	60,182	$1.23M	0.01%	0	Timeline
VISVANGUARD WORLD FD	4,660	$1.21M	0.01%	-850	Timeline
FROFRONTLINE PLC	52,640	$1.2M	0.01%	0	Timeline
HDHOME DEPOT INC	2,951	$1.2M	0.01%	+681	Timeline
ULTAULTA BEAUTY INC	2,980	$1.16M	0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	345,077	$1.16M	0.01%	0	Timeline
WMTWALMART INC	14,135	$1.14M	0.01%	-43,792	Timeline
XOMEXXON MOBIL CORP	9,555	$1.12M	0.01%	+3,000	Timeline
RACEFERRARI N V	2,250	$1.05M	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,050	$1.05M	0.01%	-86,000	Timeline
IBBISHARES TR	6,890	$1M	0.01%	0	Timeline
IRINGERSOLL RAND INC	10,050	$987K	0.01%	+5,650	Timeline
COPCONOCOPHILLIPS	9,300	$979K	0.01%	-2,150	Timeline
POOLPOOL CORP	2,450	$923K	0.01%	0	Timeline
EIDOISHARES TR	40,000	$900K	0.01%	0	Timeline
ETNEATON CORP PLC	2,600	$862K	0.01%	+850	Timeline
VWOBVANGUARD WHITEHALL FDS	12,700	$843K	0.01%	0	Timeline
EWLISHARES INC	16,000	$834K	0.01%	0	Timeline
IGSBISHARES TR	15,300	$806K	0.01%	0	Timeline
GEGE AEROSPACE	4,216	$795K	0.01%	+1,814	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	21,469	$782K	0.01%	0	Timeline
TIPISHARES TR	7,050	$779K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	6,700	$770K	0.01%	0	Timeline
SIHYHARBOR ETF TRUST	16,449	$768K	0.01%	+1,829	Timeline
XLESELECT SECTOR SPDR TR	8,552	$751K	0.01%	-2,300	Timeline
PTCPTC INC	4,100	$741K	0.01%	-2,100	Timeline
XLKSELECT SECTOR SPDR TR	3,140	$709K	0.01%	0	Timeline
HESS CORPHESS CORP	5,000	$679K	0.01%	-21,700
JCIJOHNSON CONTROLS INTERNATION	8,730	$678K	0.01%	0	Timeline
IEIISHARES TR	5,570	$666K	0.01%	0	Timeline
SRGSERITAGE GROWTH PPTYS	132,684	$617K	0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	6,390	$617K	0.01%	0
UMCUNITED MICROELECTRONICS CORP	72,009	$606K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,320	$595K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,000	$561K	0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,500	$550K	0.01%	-260	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,840	$548K	0.01%	0	Timeline
IJRISHARES TR	4,599	$538K	0.01%	-975	Timeline
LQDISHARES TR	4,749	$537K	0.01%	+275	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,900	$515K	0.01%	0	Timeline
XYZBLOCK INC	7,400	$497K	<0.01%	0	Timeline
SCJISHARES INC	6,000	$474K	<0.01%	-3,000	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,868	$466K	<0.01%	+2,046	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	20,000	$464K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	5,500	$461K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,119	$460K	<0.01%	0
SHYISHARES TR	5,464	$454K	<0.01%	0	Timeline
SOXXISHARES TR	1,950	$450K	<0.01%	+300	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	16,318	$440K	<0.01%	0	Timeline
DDOGDATADOG INC	3,626	$417K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,100	$405K	<0.01%	new	Timeline
PFEPFIZER INC	13,790	$399K	<0.01%	+3,354	Timeline
CCITIGROUP INC	6,240	$391K	<0.01%	0	Timeline
EQIXEQUINIX INC	428	$380K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	390	$370K	<0.01%	0
EBAYEBAY INC.	5,593	$364K	<0.01%	new	Timeline
OEFISHARES TR	1,220	$338K	<0.01%	0	Timeline
ZSZSCALER INC	1,962	$335K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,380	$329K	<0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	850	$326K	<0.01%	-250
IYHISHARES TR	5,000	$325K	<0.01%	0	Timeline
KKRKKR & CO INC	2,400	$313K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,574	$306K	<0.01%	new	Timeline
PLDPROLOGIS INC.	2,410	$304K	<0.01%	0	Timeline
IBNICICI BK LTD	9,676	$289K	<0.01%	-93,191	Timeline
BXBLACKSTONE INC	1,820	$279K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,550	$268K	<0.01%	0	Timeline
BNTXBIONTECH SE	2,180	$259K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	2,350	$258K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	2,050	$254K	<0.01%	new	Timeline
IJHISHARES TR	3,750	$234K	<0.01%	0	Timeline
CATCATERPILLAR INC	562	$220K	<0.01%	new	Timeline
NTRNUTRIEN LTD	2,032	$98K	<0.01%	+110	Timeline
XPLSOLITARIO RESOURCES CORP	100,000	$70K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	7,531,112	$1.97B	+3,757,601
TSLATESLA INC COM	call	4,001,840	$1.05B	+1,601,840
NVDANVIDIA CORPORATION COM	call	215,200	$26.1M	-80,000
BACBANK OF AMER CORP COM	call	200,000	$7.94M	new
HOODROBINHOOD MKTS INC COM	put	136,000	$3.19M	+68,000
NVDANVIDIA CORPORATION COM	put	25,617	$3.11M	+20,151
NTRNUTRIEN LTD Stock	call	56,000	$2.7M	+13,194
GOOGALPHABET INC COM	call	11,800	$1.97M	+5,900
AMZNAMAZON COM INC COM	call	6,000	$1.12M	+3,000
AMDADVANCED MICRO DEVICES INC COM	put	6,487	$1.06M	+4,779
MOSMOSAIC CO Stock	call	39,000	$1.04M	+14,000
GOOGLALPHABET INC COM	put	4,414	$732K	new
LLYELI LILLY & CO COM	put	566	$502K	new
MSFTMICROSOFT CORP COM	put	1,086	$466K	new
FCXFREEPORT MCMORAN INC Stock	put	9,299	$464K	new
AMZNAMAZON COM INC COM	put	2,139	$399K	new
NKENIKE INC COM	put	3,542	$313K	0
ADBEADOBE INC COM	put	227	$118K	new
CRMSALESFORCE INC COM	put	255	$69.7K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CROXCROCS INC	50,000	$7.3M	call
THCTENET HEALTHCARE CORP	38,097	$5.07M	shares
HWMHOWMET AEROSPACE INC	62,000	$4.81M	shares
EMREMERSON ELEC CO	39,300	$4.33M	shares
ROPROPER TECHNOLOGIES INC	4,900	$2.76M	shares
ARWRARROWHEAD PHARMACEUTICALS IN	104,792	$2.72M	shares
TYLTYLER TECHNOLOGIES INC	5,000	$2.51M	shares
IQVIQVIA HLDGS INC	10,750	$2.27M	shares
QRVOQORVO INC	14,600	$1.69M	shares
IAUISHARES GOLD TR	32,400	$1.42M	shares
MITKMITEK SYS INC	118,000	$1.32M	shares
MRNAMODERNA INC	10,351	$1.23M	put
VICRVICOR CORP	36,000	$1.19M	shares
EPAMEPAM SYS INC	4,800	$903K	shares
FEZSPDR INDEX SHS FDS	16,042	$803K	shares
BIIBBIOGEN INC	1,900	$440K	call
MUMICRON TECHNOLOGY INC	1,835	$241K	call
NVTNVENT ELEC PLC	3,000	$230K	shares
MSFTMICROSOFT CORP	499	$222K	call
CEFSPROTT ASSET MANAGEMENT LP	9,815	$220K	shares
NEXTNEXTDECADE CORP	13,615	$108K	shares
MOSMOSAIC CO	181	$5.23K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001535602-24-000009	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC