The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,415,908 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 289,453 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,234,326 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 777,635 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 390,821 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 326,459 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,463,239 | 51,953 | SH | SOLE | 51,953 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,746,406 | 69,493 | SH | SOLE | 69,493 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,082,178 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,229,410 | 104,680 | SH | SOLE | 104,680 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 579,750 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 379,772 | 889 | SH | SOLE | 889 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,064,684 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 414,734 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 673,979 | 659 | SH | SOLE | 659 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 376,866 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 334,748 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,844,357 | 718 | SH | SOLE | 718 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 979,373 | 610 | SH | SOLE | 610 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 359,528 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 333,484 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,370,403 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 941,313 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 362,504 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,302,842 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 206,679 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 280,332 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,015,705 | 47,709 | SH | SOLE | 47,709 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 399,892 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 305,486 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,473,350 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,131,762 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 350,110 | 937 | SH | SOLE | 937 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 861,131 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 248,167 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,803,781 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 478,704 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 318,629 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 279,119 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 401,448 | 377 | SH | SOLE | 377 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,054,531 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,445,975 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 344,579 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 773,300 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 347,423 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,867,428 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,066,458 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,779,299 | 38,605 | SH | SOLE | 38,605 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,717,614 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 349,212 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,757,592 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 344,214 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,666,300 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 368,544 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 722,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 547,832 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 666,781 | 988 | SH | SOLE | 988 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,562,815 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,212,167 | 42,806 | SH | Call | SOLE | 42,806 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,705,762 | 38,091 | SH | SOLE | 38,091 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49,761,912 | 402,800 | SH | Call | SOLE | 402,800 | 0 | 0 | |
NVR INC | COM | 62944T105 | 371,839 | 49 | SH | SOLE | 49 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 800,493 | 758 | SH | SOLE | 758 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,057,172 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 400,354 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 346,129 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 269,201 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 86,550,450 | 651,000 | SH | SOLE | 651,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,515,006 | 51,628 | SH | SOLE | 51,628 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 353,540 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 317,218 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,461,026 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 335,947 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,544,280 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 301,982 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 858,704 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,322,008 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 254,772 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 379,725 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 210,772 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,781,001 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,082,860 | 46,504 | SH | SOLE | 46,504 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 308,811 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 519,633 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 474,912,000 | 2,400,000 | SH | Call | SOLE | 2,400,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 744,325,620 | 3,761,500 | SH | Put | SOLE | 3,761,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,411,709 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,550,813 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 358,596 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 338,711 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,620,193 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 129,744 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 304,038 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 389,340 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,469,602 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,154,859 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,008,629 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 390,559 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 321,012 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 336,341 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,501,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 |