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AAON INC
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Abbott Laboratories
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ACCENTURE PLC
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Activision Blizzard Inc
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ADOBE INC
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ADT Inc
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Advanced Micro Devices Inc
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Advantest Corp
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ADYEN NV
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AIA GROUP LTD
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AIRBUS SE
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Albemarle Corp
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ALCHIP TECHNOLOGIES LTD
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ALCON INC
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Alibaba Group Holding Ltd
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Alphabet Inc
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Alstom SA
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Amazon.com Inc
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AON PLC
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Apollo Global Management Inc
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Appfolio Inc
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Apple Inc
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APTIV PLC
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ArcelorMittal SA
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ARYZTA AG
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ASHTEAD GROUP PLC
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ASML Holding NV
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ASTRAZENECA PLC
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Atlassian Corp PLC
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AUTOMATIC DATA PROCESSING INC
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AUTOZONE INC
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BAIDU INC
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Bandwidth Inc
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Bank Mandiri Persero Tbk PT
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BANK OF AMERICA CORP
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BANK OF IRELAND GROUP PLC
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Barrick Gold Corp
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Beijing Roborock Technology Co Ltd
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BERKSHIRE HATHAWAY INC
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Beyond Meat Inc
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Bill.com Holdings Inc
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BioMarin Pharmaceutical Inc
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BOEING CO/THE
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BOOKING HOLDINGS INC
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Boston Scientific Corp
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BP PLC
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BRITISH AMERICAN TOBACCO PLC
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Broadcom Inc
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BYD CO LTD
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Cadence Design Systems Inc
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CAE Inc
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Caesars Entertainment Inc
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CAMPUS ACTIVEWEAR LTD
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Canadian Natural Resources Ltd
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CANADIAN PACIFIC KANSAS CITY LTD
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Caterpillar Inc
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Celsius Holdings Inc
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Cemex SAB de CV
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CF INDUSTRIES HOLDINGS INC
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CHART INDUSTRIES INC
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CHEVRON CORP
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Chipotle Mexican Grill Inc
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Chubb Ltd
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Cie Financiere Richemont SA
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Coinbase Global Inc
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COMFORT SYSTEMS USA INC
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COMPASS GROUP PLC
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CONSTELLATION BRANDS INC
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Construction Partners Inc
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Contemporary Amperex Technology Co Ltd
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CORP INMOBILIARIA VESTA SAB DE CV
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Costco Wholesale Corp
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Coupa Software Inc
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CSL LTD
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CSX Corp
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Cummins Inc
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DANAHER CORP
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DEUTSCHE BOERSE AG
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Deutsche Post AG
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Deutsche Telekom AG
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DIAMONDBACK ENERGY INC
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Dixon Technologies India Ltd
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Dollar Tree Inc
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DR Horton Inc
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DRAFTKINGS INC
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DYCOM INDUSTRIES INC
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Eli Lilly & Co
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|
ELI LILLY & CO
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EMCOR Group Inc
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ENERGY SELECT SECTOR SPDR FUND
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ENPHASE ENERGY INC
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ESSILORLUXOTTICA SA
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European Wax Center Inc
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Experian PLC
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FABRINET
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FANUC Corp
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Ferrari NV
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FIDELITY COLCHESTER STREET TRU FIDELITY PRIME MMMKT INST
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FIRST CITIZENS BANCSHARES INC/NC
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FREEPORT-MCMORAN INC
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Fujitsu Ltd
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General Electric Co
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GENERAL MILLS INC
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General Motors Co
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GERRESHEIMER AG
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GLENCORE PLC
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Godrej Properties Ltd
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Goldman Sachs Group Inc/The
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GQG Partners Inc
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Harmonic Drive Systems Inc
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HDFC BANK LTD
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HELMERICH & PAYNE INC
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HILTON WORLDWIDE HOLDINGS INC
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Hindustan Aeronautics Ltd
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Hitachi Ltd
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Hong Kong Exchanges & Clearing Ltd
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Horizon Therapeutics Plc
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HOSTESS BRANDS INC
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Hoya Corp
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HUMANA INC
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Huntington Bancshares Inc/OH
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ICICI BANK LTD
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ICON PLC
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Illumina Inc
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INFRONEER HOLDINGS INC
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ING Groep NV
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INMODE LTD
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Inspire Medical Systems Inc
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Intercontinental Exchange Inc
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International Business Machines Corp
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INTUIT INC
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Intuitive Surgical Inc
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Invesco QQQ Trust Series 1
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INVESCO QQQ TRUST SERIES 1
INVESCO QQQ TRUST SERIES 1 FEB24 399.78 PUT
|
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INVESCO QQQ TRUST SERIES 1
INVESCO QQQ TRUST SERIES 1 SEP23 370 PUT
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IQVIA Holdings Inc
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iShares China Large-Cap ETF
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iShares MSCI South Korea ETF
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James Hardie Industries PLC
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JB Hunt Transport Services Inc
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JD.COM INC
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JPMorgan Chase & Co
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JPMORGAN PRIME MONEY MARKET FU JPM PRIME MMKT CAPITAL
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KBC Group NV
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Kerry Group PLC
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Keyence Corp
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Keysight Technologies Inc
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Kingdee International Software Group Co Ltd
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KOMATSU LTD
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KYUDENKO CORP
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L3HARRIS TECHNOLOGIES INC
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Lam Research Corp
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Li Ning Co Ltd
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Linde PLC
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LivaNova PLC
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Live Nation Entertainment Inc
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Lloyds Banking Group PLC
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London Stock Exchange Group PLC
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LONZA GROUP AG
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Lowe's Cos Inc
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Lululemon Athletica Inc
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LVMH MOET HENNESSY LOUIS VUITTON SE
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Macrotech Developers Ltd
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MakeMyTrip Ltd
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|
MAN GROUP PLC/JERSEY
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MARATHON PETROLEUM CORP
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MARVELL TECHNOLOGY INC
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Mastercard Inc
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McKesson Corp
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MEITUAN
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Melrose Industries PLC
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MERCADOLIBRE INC
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Meta Platforms Inc
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Micron Technology Inc
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Microsoft Corp
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|
MODINE MANUFACTURING CO
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MOLSON COORS BEVERAGE CO
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MONCLER SPA
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Mondelez International Inc
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MORGAN STANLEY
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|
MORGAN STANLEY INSTITUTIONAL L MSILF GOVERNMENT PORT INST
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MSCI Inc
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Munters Group AB
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N/A
BOUGHT GBP/SOLD USD
|
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N/A
BOUGHT GBP/SOLD USD
|
|
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|
|
|
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|
|
N/A
BOUGHT GBP/SOLD USD
|
|
|
|
|
|
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|
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|
N/A
BOUGHT EUR/SOLD USD
|
|
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|
|
|
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|
|
|
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|
|
N/A
BOUGHT GBP/SOLD USD
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
N/A
BOUGHT EUR/SOLD USD
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
N/A
BOUGHT GBP/SOLD USD
|
|
|
|
|
|
|
|
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|
|
N/A
BOUGHT GBP/SOLD USD
|
|
|
|
|
|
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|
|
|
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|
|
N/A
BOUGHT GBP/SOLD USD
|
|
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NEC Corp
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Neste Oyj
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|
NESTLE SA
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Netflix Inc
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NEWMONT CORP
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Nidec Corp
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NIPPON STEEL CORP
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NMI Holdings Inc
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NN Group NV
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|
Norsk Hydro ASA
|
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|
Novartis AG
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Novo Nordisk A/S
|
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|
NOVO NORDISK A/S
|
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NVIDIA Corp
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|
NVIDIA CORP
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|
ON HOLDING AG
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|
Options Clearing Corp.
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Oracle Corp
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|
Oriental Land Co Ltd/Japan
|
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|
PALO ALTO NETWORKS INC
|
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PayPal Holdings Inc
|
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|
Penn National Gaming Inc
|
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|
Persimmon PLC
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|
Ping An Insurance Group Co of China Ltd
|
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|
PIONEER NATURAL RESOURCES CO
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Pool Corp
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|
Portillo's Inc
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Post Holdings Inc
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PPG Industries Inc
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PulteGroup Inc
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Puma SE
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QUANTA SERVICES INC
QUANTA SERVICES INC NOV23 175 PUT
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QUANTA SERVICES INC
QUANTA SERVICES INC COMMON STOCK USD.00001
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RAYTHEON TECHNOLOGIES CORP
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Recruit Holdings Co Ltd
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Redfin Corp
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Reliance Industries Ltd
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RESTAURANT BRANDS INTERNATIONAL INC
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RHEINMETALL AG
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RIO TINTO PLC
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Ritchie Bros Auctioneers Inc
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Rolls-Royce Holdings PLC
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Royal Caribbean Cruises Ltd
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Safran SA
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SALESFORCE INC
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SAMSONITE INTERNATIONAL SA
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Samsung Electronics Co Ltd
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Sandoz Group AG
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SANDS CHINA LTD
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Sandvik AB
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SANOFI
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Sany Heavy Industry Co Ltd
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SAP SE
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SCHLUMBERGER NV
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Schneider Electric SE
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Sea Ltd
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ServiceNow Inc
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SEVEN & I HOLDINGS CO LTD
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Shake Shack Inc
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SHELL PLC
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SHIFT INC
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Shift4 Payments Inc
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Shimano Inc
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Shopify Inc
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SiTime Corp
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SNOWFLAKE INC
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SONY GROUP CORP
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Southern Co/The
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Southwest Airlines Co
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Spotify Technology SA
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State Street Global Advisors
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STEVANATO GROUP SPA
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SUMBER ALFARIA TRIJAYA TBK PT
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Sumitomo Mitsui Financial Group Inc
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Taiwan Semiconductor Manufacturing Co Ltd
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
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Tata Steel Ltd
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TechnipFMC PLC
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Teladoc Health Inc
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Tencent Holdings Ltd
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TESLA INC
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THALES SA
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Toyota Motor Corp
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Tractor Supply Co
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Uber Technologies Inc
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UBS GROUP AG
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Unilever PLC
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UnitedHealth Group Inc
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UNITY SOFTWARE INC
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Vail Resorts Inc
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VALMONT INDUSTRIES INC
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VANECK SEMICONDUCTOR ETF
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Vertiv Holdings Co
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VINCI SA
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Visa Inc
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Walmart Inc
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WALT DISNEY CO/THE
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Waste Management Inc
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Wells Fargo & Co
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WiseTech Global Ltd
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Wuxi Biologics Cayman Inc
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Yamana Gold Inc
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Zijin Mining Group Co Ltd
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Zomato Ltd
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Zur Rose Group AG
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