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Eisler Capital (UK) Ltd.

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13F filer, CIK 1849486, LONDON, United Kingdom

Eisler Capital (UK) Ltd. reported $21,675,245,333 across 564 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 36.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849486-24-000008

Period
2024-09-30
Reported value
$21.7B
Holdings
564
Top 10 weight
36.88%
New
127
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCJnew+695,900$33.2M
TMUSadded+76,970$15.9M
GOOGLnew+80,905$13.4M
BAadded+70,804$10.8M
CATALENT INC USD 0.01new+165,317$10M

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

SecurityShares changeApprox. value
BABAreduced-185,927-$19.7M
AMDreduced-92,825-$15.2M
NKEreduced-143,654-$12.7M
WESTROCK COexited-222,007-$11.2M
ABTreduced-73,783-$8.41M

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 0001849486-24-000008, largest first. % of portfolio is the value over $419,814,998, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,577 shares; 2024Q1: 150,000 shares; 2024Q2: not reported; 2024Q3: 695,900 shares 695,900$33.2M7.92%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 175,491 shares; 2024Q1: 181,776 shares; 2024Q2: 67,843 shares; 2024Q3: 144,813 shares 144,813$29.9M7.12%+76,970Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 220,838 shares; 2024Q1: 90,213 shares; 2024Q2: not reported; 2024Q3: 80,905 shares 80,905$13.4M3.2%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,675 shares; 2024Q1: 54,589 shares; 2024Q2: 158,093 shares; 2024Q3: 301,904 shares 301,904$12.7M3.02%+143,811Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,908 shares; 2024Q1: 70,822 shares; 2024Q2: 7,794 shares; 2024Q3: 78,598 shares 78,598$12M2.85%+70,804Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,404 shares; 2024Q1: 7,749 shares; 2024Q2: 31,184 shares; 2024Q3: 112,939 shares 112,939$11.9M2.83%+81,755Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 249,156 shares; 2024Q1: 6,932 shares; 2024Q2: 77,941 shares; 2024Q3: 303,615 shares 303,615$11.9M2.83%+225,674Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 134,612 shares; 2024Q1: 57,519 shares; 2024Q2: 36,171 shares; 2024Q3: 69,973 shares 69,973$10.3M2.45%+33,802Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 165,317 shares 165,317$10M2.39%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118,660 shares; 2024Q1: not reported; 2024Q2: 59,577 shares; 2024Q3: 99,812 shares 99,812$9.6M2.29%+40,235Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,489 shares; 2024Q1: 55,462 shares; 2024Q2: 338,794 shares; 2024Q3: 692,625 shares 692,625$9.59M2.28%+353,831Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,525 shares; 2024Q1: 9,425 shares; 2024Q2: 31,345 shares; 2024Q3: 118,563 shares 118,563$9.52M2.27%+87,218Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,679 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 210,724 shares 210,724$8.21M1.96%new
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 236,161 shares 236,161$8M1.9%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 297,409 shares; 2024Q1: 62,798 shares; 2024Q2: 39,769 shares; 2024Q3: 65,578 shares 65,578$7.69M1.83%+25,809Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 73,791 shares 73,791$7.12M1.7%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 424,711 shares; 2024Q1: 385,554 shares; 2024Q2: 252,900 shares; 2024Q3: 66,973 shares 66,973$7.11M1.69%-185,927Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,787 shares; 2024Q1: 7,926 shares; 2024Q2: not reported; 2024Q3: 25,450 shares 25,450$6.97M1.66%newTimeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 98,470 shares 98,470$6.85M1.63%new
VIZIO HOLDING CORPVIZIO HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 609,076 shares 609,076$6.8M1.62%new
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,924 shares; 2024Q2: not reported; 2024Q3: 53,251 shares 53,251$6.75M1.61%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,351 shares; 2024Q1: 97,681 shares; 2024Q2: not reported; 2024Q3: 204,317 shares 204,317$6.61M1.58%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,633 shares; 2024Q1: 12,575 shares; 2024Q2: 27,158 shares; 2024Q3: 42,408 shares 42,408$6.38M1.52%+15,250Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,924 shares; 2024Q1: 38,429 shares; 2024Q2: 75,842 shares; 2024Q3: 46,261 shares 46,261$6.31M1.5%-29,581Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,984 shares; 2024Q1: 100,326 shares; 2024Q2: 271,469 shares; 2024Q3: 259,276 shares 259,276$6.08M1.45%-12,193Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,736 shares; 2024Q1: 13,936 shares; 2024Q2: 1,058 shares; 2024Q3: 10,904 shares 10,904$5.65M1.34%+9,846Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 427,679 shares 427,679$5.62M1.34%new
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 136,360 shares 136,360$5.29M1.26%new
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,122 shares; 2024Q1: 2,836 shares; 2024Q2: not reported; 2024Q3: 44,126 shares 44,126$5.01M1.19%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 224,023 shares; 2024Q1: 53,723 shares; 2024Q2: 34,851 shares; 2024Q3: 95,448 shares 95,448$4.92M1.17%+60,597Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 191,611 shares; 2024Q1: 8,392 shares; 2024Q2: not reported; 2024Q3: 73,052 shares 73,052$4.73M1.13%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,221 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,395 shares 19,395$4.65M1.11%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,817 shares; 2024Q1: 9,258 shares; 2024Q2: 9,728 shares; 2024Q3: 17,081 shares 17,081$4.63M1.1%+7,353Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,464 shares; 2024Q1: 22,886 shares; 2024Q2: 34,341 shares; 2024Q3: 28,108 shares 28,108$4.38M1.04%-6,233Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,215 shares; 2024Q1: 12,213 shares; 2024Q2: 84,802 shares; 2024Q3: 66,243 shares 66,243$4.17M0.99%-18,559Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,107 shares; 2024Q1: 9,455 shares; 2024Q2: 116,514 shares; 2024Q3: 23,689 shares 23,689$3.89M0.93%-92,825Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,380 shares; 2024Q1: 10,311 shares; 2024Q2: 76,092 shares; 2024Q3: 131,558 shares 131,558$3.82M0.91%+55,466Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,822 shares; 2024Q1: 3,266 shares; 2024Q2: 1,414 shares; 2024Q3: 6,011 shares 6,011$3.73M0.89%+4,597Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 266,757 shares; 2024Q1: 70,996 shares; 2024Q2: 250,725 shares; 2024Q3: 101,897 shares 101,897$3.58M0.85%-148,828Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,914 shares; 2024Q1: 141,278 shares; 2024Q2: 183,871 shares; 2024Q3: 40,217 shares 40,217$3.56M0.85%-143,654Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,827 shares; 2024Q1: 18,615 shares; 2024Q2: 1,950 shares; 2024Q3: 15,914 shares 15,914$3.22M0.77%+13,964Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 421,274 shares; 2024Q1: 133,778 shares; 2024Q2: 325,496 shares; 2024Q3: 246,979 shares 246,979$2.88M0.69%-78,517Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 125,161 shares; 2024Q1: not reported; 2024Q2: 157,581 shares; 2024Q3: 223,355 shares 223,355$2.85M0.68%+65,774Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,772 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,417 shares 12,417$2.62M0.62%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,832 shares; 2024Q2: 3,875 shares; 2024Q3: 5,030 shares 5,030$2.62M0.62%+1,155Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 311,236 shares; 2024Q1: 426,340 shares; 2024Q2: not reported; 2024Q3: 10,861 shares 10,861$2.53M0.6%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,215 shares; 2024Q1: 19,317 shares; 2024Q2: not reported; 2024Q3: 41,656 shares 41,656$2.35M0.56%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 41,068 shares; 2024Q2: 107,195 shares; 2024Q3: 77,106 shares 77,106$2.28M0.54%-30,089Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 215,321 shares; 2024Q1: 175,767 shares; 2024Q2: 43,746 shares; 2024Q3: 215,995 shares 215,995$2.28M0.54%+172,249Timeline
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 123,352 shares 123,352$2.13M0.51%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,802 shares; 2024Q2: 47,721 shares; 2024Q3: 13,063 shares 13,063$2.12M0.5%-34,658Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 430,720 shares; 2024Q1: 17,707 shares; 2024Q2: not reported; 2024Q3: 33,496 shares 33,496$2.1M0.5%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,941 shares 12,941$2.02M0.48%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,649 shares; 2024Q1: 7,030 shares; 2024Q2: 23,557 shares; 2024Q3: 6,441 shares 6,441$1.77M0.42%-17,116Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,792 shares; 2024Q1: 9,315 shares; 2024Q2: 2,796 shares; 2024Q3: 4,084 shares 4,084$1.7M0.41%+1,288Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,952 shares; 2024Q1: 32,729 shares; 2024Q2: not reported; 2024Q3: 16,157 shares 16,157$1.68M0.4%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,278 shares; 2024Q1: not reported; 2024Q2: 33,183 shares; 2024Q3: 13,101 shares 13,101$1.59M0.38%-20,082Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,844 shares 12,844$1.41M0.34%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 650 shares; 2024Q3: 1,688 shares 1,688$1.41M0.34%+1,038Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,045 shares; 2024Q1: 3,316 shares; 2024Q2: 7,236 shares; 2024Q3: 10,366 shares 10,366$1.36M0.32%+3,130Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,884 shares; 2024Q1: 1,864 shares; 2024Q2: not reported; 2024Q3: 5,473 shares 5,473$1.36M0.32%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,089 shares; 2024Q1: 6,451 shares; 2024Q2: 23,795 shares; 2024Q3: 7,289 shares 7,289$1.24M0.3%-16,506Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,261 shares; 2024Q1: 32,936 shares; 2024Q2: not reported; 2024Q3: 12,434 shares 12,434$1.23M0.29%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,029 shares; 2024Q1: 9,842 shares; 2024Q2: not reported; 2024Q3: 7,216 shares 7,216$1.23M0.29%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,912 shares; 2024Q1: 11,051 shares; 2024Q2: not reported; 2024Q3: 5,681 shares 5,681$1.17M0.28%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,372 shares; 2024Q1: 16,586 shares; 2024Q2: 15,637 shares; 2024Q3: 4,614 shares 4,614$1.13M0.27%-11,023Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,893 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,009 shares 6,009$1.12M0.27%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 112,700 shares 112,700$1M0.24%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,076 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,253 shares 2,253$969K0.23%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,573 shares 3,573$968K0.23%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,169 shares; 2024Q2: 31,579 shares; 2024Q3: 18,309 shares 18,309$922K0.22%-13,270Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,827 shares; 2024Q2: 4,502 shares; 2024Q3: 5,930 shares 5,930$908K0.22%+1,428Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 268,325 shares; 2024Q1: 268,325 shares; 2024Q2: 272,221 shares; 2024Q3: 62,783 shares 62,783$905K0.22%-209,438Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,577 shares; 2024Q1: 2,391 shares; 2024Q2: not reported; 2024Q3: 1,221 shares 1,221$866K0.21%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,709 shares 1,709$865K0.21%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,409 shares; 2024Q2: 71,772 shares; 2024Q3: 76,703 shares 76,703$862K0.21%+4,931Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,109 shares; 2024Q1: 29,570 shares; 2024Q2: not reported; 2024Q3: 3,713 shares 3,713$855K0.2%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,579 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,020 shares 3,020$847K0.2%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,173 shares 7,173$825K0.2%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 121,641 shares; 2024Q1: 19,087 shares; 2024Q2: 22,225 shares; 2024Q3: 27,854 shares 27,854$806K0.19%+5,629Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,211 shares; 2024Q1: 6,412 shares; 2024Q2: 11,924 shares; 2024Q3: 2,896 shares 2,896$793K0.19%-9,028Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,042 shares; 2024Q1: 21,692 shares; 2024Q2: 17,873 shares; 2024Q3: 3,171 shares 3,171$782K0.19%-14,702Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,523 shares; 2024Q1: not reported; 2024Q2: 21,128 shares; 2024Q3: 38,281 shares 38,281$778K0.19%+17,153Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,639 shares; 2024Q1: 5,520 shares; 2024Q2: not reported; 2024Q3: 3,766 shares 3,766$730K0.17%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,113 shares; 2024Q1: 24,582 shares; 2024Q2: 79,717 shares; 2024Q3: 5,934 shares 5,934$677K0.16%-73,783Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,725 shares; 2024Q1: not reported; 2024Q2: 9,935 shares; 2024Q3: 10,014 shares 10,014$672K0.16%+79Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,940 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,361 shares 1,361$669K0.16%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,654 shares; 2024Q1: 9,836 shares; 2024Q2: not reported; 2024Q3: 4,213 shares 4,213$648K0.15%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 136,406 shares; 2024Q1: 158,587 shares; 2024Q2: 11,014 shares; 2024Q3: 6,454 shares 6,454$629K0.15%-4,560Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,812 shares; 2024Q2: 3,673 shares; 2024Q3: 4,963 shares 4,963$627K0.15%+1,290Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,625 shares 1,625$620K0.15%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,786 shares; 2024Q1: 3,338 shares; 2024Q2: 14,821 shares; 2024Q3: 1,719 shares 1,719$608K0.14%-13,102Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,294 shares; 2024Q1: 15,169 shares; 2024Q2: not reported; 2024Q3: 1,214 shares 1,214$601K0.14%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,197 shares; 2024Q1: 1,981 shares; 2024Q2: not reported; 2024Q3: 1,031 shares 1,031$590K0.14%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,953 shares; 2024Q1: 9,021 shares; 2024Q2: 34,919 shares; 2024Q3: 11,317 shares 11,317$586K0.14%-23,602Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,248 shares; 2024Q2: not reported; 2024Q3: 8,016 shares 8,016$582K0.14%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,314 shares; 2024Q1: 2,256 shares; 2024Q2: 4,535 shares; 2024Q3: 2,131 shares 2,131$578K0.14%-2,404Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,819 shares 3,819$548K0.13%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,207 shares 3,207$542K0.13%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 862 shares; 2024Q1: 512 shares; 2024Q2: not reported; 2024Q3: 484 shares 484$509K0.12%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,143 shares 3,143$509K0.12%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,855 shares 5,855$502K0.12%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,371 shares; 2024Q1: 1,035 shares; 2024Q2: not reported; 2024Q3: 621 shares 621$481K0.11%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,867 shares 4,867$467K0.11%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,653 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,119 shares 6,119$460K0.11%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,000 shares; 2024Q3: 9,000 shares 9,000$457K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,278 shares; 2024Q1: 2,733 shares; 2024Q2: 4,028 shares; 2024Q3: 905 shares 905$447K0.11%-3,123Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,673 shares; 2024Q1: not reported; 2024Q2: 7,590 shares; 2024Q3: 703 shares 703$435K0.1%-6,887Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,082 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 926 shares 926$434K0.1%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,841 shares; 2024Q1: 20,558 shares; 2024Q2: not reported; 2024Q3: 2,429 shares 2,429$419K0.1%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,247 shares; 2024Q1: 4,225 shares; 2024Q2: 54,493 shares; 2024Q3: 4,306 shares 4,306$413K0.1%-50,187Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,284 shares; 2024Q1: 15,357 shares; 2024Q2: not reported; 2024Q3: 4,971 shares 4,971$398K0.09%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 42,927 shares; 2024Q2: 18,446 shares; 2024Q3: 3,411 shares 3,411$393K0.09%-15,035Timeline
SHARECARE INCSHARECARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 258,975 shares 258,975$368K0.09%new
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,368 shares; 2024Q3: 4,964 shares 4,964$366K0.09%-16,404Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,650 shares 5,650$361K0.09%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,503 shares; 2024Q1: 66,442 shares; 2024Q2: 2,349 shares; 2024Q3: 1,371 shares 1,371$359K0.09%-978Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,552 shares 3,552$317K0.08%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,313 shares; 2024Q1: 4,272 shares; 2024Q2: not reported; 2024Q3: 3,668 shares 3,668$299K0.07%new
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,965 shares; 2024Q1: 368 shares; 2024Q2: not reported; 2024Q3: 5,178 shares 5,178$298K0.07%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 875 shares 875$290K0.07%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 22,542 shares; 2024Q2: 1,184 shares; 2024Q3: 1,431 shares 1,431$280K0.07%+247Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,067 shares; 2024Q3: 1,162 shares 1,162$270K0.06%-1,905Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 25,783 shares; 2024Q2: not reported; 2024Q3: 1,445 shares 1,445$267K0.06%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 680 shares 680$261K0.06%new
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,248 shares 6,248$253K0.06%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 739 shares 739$253K0.06%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,259 shares; 2024Q1: 41,392 shares; 2024Q2: not reported; 2024Q3: 1,843 shares 1,843$248K0.06%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,374 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,126 shares 2,126$238K0.06%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,950 shares 2,950$229K0.05%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,884 shares 9,884$229K0.05%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,983 shares 2,983$218K0.05%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,510 shares 2,510$210K0.05%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,752 shares 11,752$173K0.04%newTimeline

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).

The largest 100 of 430. All 430

SecurityTypeAmountValueChange
IWMISHARES TR SHScall6,242,803$1.38B+5,117,285
AAPLAPPLE INC COMput5,538,207$1.29B+1,353,287
MSFTMICROSOFT CORP COMput2,199,471$946M+538,363
IWMISHARES TR SHSput3,261,426$720M+2,419,359
NVDANVIDIA CORPORATION COMput4,911,440$596M+836,885
AMZNAMAZON COM INC COMput2,542,370$474M+701,781
GOOGLALPHABET INC COMput2,342,172$388M+677,291
AAPLAPPLE INC COMcall1,517,496$354M+287,662
TSLATESLA INC COMput1,214,524$318M+344,199
ORCLORACLE CORP COMput1,859,577$317M+1,184,434
AVGOBROADCOM INC COMput1,823,966$315M+1,664,211
METAMETA PLATFORMS INC COMput498,924$286M+62,184
GDXVANECK ETF TRUST GOLD MINERS ETFcall6,705,900$267M+2,059,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput570,137$262M+173,222
TLTISHARES TR 20 YR TR BD ETFcall2,619,900$257M+1,000,000
MSFTMICROSOFT CORP COMcall591,659$255M+85,488
HDHOME DEPOT INC COMput604,056$245M+248,845
SLVISHARES SILVER TR COMcall8,339,500$237Mnew
GOOGALPHABET INC COMput1,351,584$226M+71,519
GLDSPDR GOLD TR GOLD SHSput881,300$214M+52,900
ADBEADOBE INC COMput385,700$200M+212,521
GDXVANECK ETF TRUST GOLD MINERS ETFput4,868,900$194M+2,096,400
AMDADVANCED MICRO DEVICES INC COMput1,128,499$185M+452,655
XLKSELECT SECTOR SPDR TR SHScall803,754$181M+293,357
GLDSPDR GOLD TR GOLD SHScall720,800$175M+321,000
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,328,400$175M+1,134,100
JPMJPMORGAN CHASE & CO COMput827,957$175M+172,610
LLYELI LILLY & CO COMput192,894$171M+37,024
NVDANVIDIA CORPORATION COMcall1,247,012$151M+52,441
UNHUNITEDHEALTH GROUP INC COMput249,050$146M-30,058
XOMEXXON MOBIL CORP COMput1,228,892$144M-9,961
UBSUBS GROUP AG Stockput4,588,727$142M+336,205
PGPROCTER & GAMBLE CO COMput803,108$139M+108,497
CVXCHEVRON CORPORATION COMput906,693$134M+15,750
ABBVABBVIE INC COMput674,863$133M+196,325
XLESELECT SECTOR SPDR TR SHSput1,500,000$132Mnew
AMZNAMAZON COM INC COMcall700,614$131M+88,651
ADIANALOG DEVICES INC COMput564,806$130M+359,423
JNJJOHNSON & JOHNSON COMput800,243$130M+87,648
MAMASTERCARD INCORPORATED COMput261,228$129M+37,609
WMTWALMART INC COMput1,579,450$128M+278,956
CATCATERPILLAR INC COMput322,309$126M+69,670
GOOGLALPHABET INC COMcall757,860$126M+99,649
VVISA INC COMput450,407$124M+31,306
COSTCOSTCO WHOLESALE CORPORATION COMput138,186$123M+19,132
QQQINVESCO QQQ TR COMcall222,300$108M+45,300
KOCOCA COLA CO COMput1,409,891$101M+354,763
METAMETA PLATFORMS INC COMcall176,241$101M+27,899
PEPPEPSICO INC COMput573,026$97.4M+110,919
DISDISNEY WALT CO COMput987,838$95M+492,379
STLASTELLANTIS N.V Stockput6,775,619$92.5M+1,729,467
NFLXNETFLIX INC. COMput124,586$88.4M-18,484
MCDMCDONALDS CORP COMput288,533$87.9M-49,727
TSLATESLA INC COMcall331,385$86.7M+36,492
BABOEING CO COMput562,584$85.5M+201,955
TMOTHERMO FISHER SCIENTIFIC INC COMput136,915$84.7M+5,633
QCOMQUALCOMM INC COMput476,826$81.1M+140,421
CSCOCISCO SYS INC COMput1,478,499$78.7M+337,554
TGTTARGET CORP Stockput496,781$77.4M+359,842
XLFSELECT SECTOR SPDR TR SHSput1,652,800$74.9M+1,368,600
AVGOBROADCOM INC COMcall424,616$73.2M+381,133
LINLINDE PLC COMput153,461$73.2M+34,180
MRKMERCK & CO INC COMput642,894$73M+149,586
CRMSALESFORCE INC COMput260,550$71.3M+3,303
SLVISHARES SILVER TR COMput2,501,700$71.1Mnew
UNPUNION PAC CORP COMput278,036$68.5M+89,843
IBMINTERNATIONAL BUSINESS MACHS COMput308,633$68.2M+99,908
BKNGBOOKING HOLDINGS INC COMput16,064$67.7M+2,316
PFEPFIZER INC COMput2,285,175$66.1M+668,841
LOWLOWES COS INC COMput244,108$66.1M+64,712
GOOGALPHABET INC COMcall391,161$65.4M+101,766
ABTABBOTT LABORATORIES COMput571,874$65.2M+73,996
INTUINTUIT COMput104,750$65M+48,684
HONHONEYWELL INTL INC COMput305,000$63M+108,422
PMPHILIP MORRIS INTL INC COMput515,783$62.6M-51,311
JPMJPMORGAN CHASE & CO COMcall281,219$59.3M+25,630
WFCWELLS FARGO & CO COMput1,037,271$58.6M+167,407
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall126,135$58.1M+40,659
UNHUNITEDHEALTH GROUP INC COMcall99,118$58M+10,198
INTCINTEL CORP COMput2,463,093$57.8M+781,667
AMGNAMGEN INC COMput179,294$57.8M+5,696
BACBANK OF AMER CORP COMput1,453,415$57.7M+78,185
TXNTEXAS INSTRS INC COMput272,578$56.3M+9,032
DHRDANAHER CORP DEL COMput198,286$55.1M+5,990
AMDADVANCED MICRO DEVICES INC COMcall328,807$54M-1,005,474
GSGOLDMAN SACHS GROUP INC COMput108,059$53.5M-23,948
SBUXSTARBUCKS CORP COMput537,580$52.4M+74,591
COPCONOCOPHILLIPS COMput494,438$52.1M-168,074
NOWSERVICENOW INC COMput56,691$50.7M-8,113
ADBEADOBE INC COMcall97,384$50.4M+38,377
VZVERIZON COMMUNICATIONS INC COMput1,121,755$50.4M+10,054
LLYELI LILLY & CO COMcall56,607$50.2M+13,396
ALCALCON AG Stockput499,768$49.9M+48,043
AXPAMERICAN EXPRESS CO COMput175,344$47.6M-9,436
DEDEERE & CO COMput113,427$47.3M+599
ACNACCENTURE PLC IRELAND COMput133,727$47.3M-7,436
NKENIKE INC COMput532,544$47.1M-114,263
ORCLORACLE CORP COMcall275,998$47M+126,436
ISRGINTUITIVE SURGICAL INC COMput94,552$46.5M+13,585
REGNREGENERON PHARMACEUTICALS Stockput43,962$46.2M+1,490

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
WESTROCK COWESTROCK CO222,007$11.2Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD53,800$8.09Mput
UNHUNITEDHEALTH GROUP INC12,759$6.5Mshares
XLISELECT SECTOR SPDR TR49,400$6.02Mcall
PYPLPAYPAL HLDGS INC97,897$5.68Mshares
NOCNORTHROP GRUMMAN CORP12,428$5.42Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD31,100$4.68Mcall
LOWLOWES COS INC20,877$4.6Mshares
MCDMCDONALDS CORP17,283$4.4Mshares
ZMZOOM COMMUNICATIONS INC51,762$3.06Mshares
HDHOME DEPOT INC8,384$2.89Mshares
WPMWHEATON PRECIOUS METALS CORP50,000$2.62Mput
WPMWHEATON PRECIOUS METALS CORP50,000$2.62Mcall
GMEGAMESTOP CORP100,000$2.47Mput
BLACKROCK INCBLACKROCK INC2,951$2.32Mshares
CATCATERPILLAR INC6,260$2.09Mshares
DHRDANAHER CORP DEL7,751$1.94Mshares
STTSTATE STR CORP19,239$1.42Mshares
ABBVABBVIE INC8,227$1.41Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC7,450$1.29Mshares
IBMINTERNATIONAL BUSINESS MACHS6,871$1.19Mshares
COFCAPITAL ONE FINL CORP8,282$1.15Mshares
DDDUPONT DE NEMOURS INC13,159$1.06Mshares
CSCOCISCO SYS INC21,505$1.02Mshares
CMECME GROUP INC5,000$983Kput
RLRALPH LAUREN CORP4,826$845Kshares
VZVERIZON COMMUNICATIONS INC19,539$806Kshares
ITWILLINOIS TOOL WKS INC2,998$710Kshares
NOWSERVICENOW INC679$534Kshares
WPMWHEATON PRECIOUS METALS CORP9,131$479Kshares
CLCOLGATE PALMOLIVE CO4,718$458Kshares
BPBP PLC11,500$415Kcall
SYKSTRYKER CORPORATION1,174$399Kshares
LINLINDE PLC865$380Kshares
ADSKAUTODESK INC1,471$364Kshares
GILDGILEAD SCIENCES INC4,265$293Kshares
ITUBITAU UNIBANCO HLDG S A46,922$274Kshares
MELIMERCADOLIBRE INC160$263Kshares
TJXTJX COS INC NEW2,315$255Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001849486-24-000008 base2024-11-14acceptance time not in the bulk data set