Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP NEW | $152,043,069 | +3.6% | 924,555 | +22.2% | 11.21% | +0.5% |
| ADBE | Sell | ADOBE INC | $133,621,844 | -1.1% | 262,055 | -5.2% | 9.85% | -4.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $133,394,969 | +2.9% | 158,214 | +9.2% | 9.83% | -0.2% |
| BX | Sell | BLACKSTONE INC | $128,074,084 | +8.0% | 1,195,390 | -6.3% | 9.44% | +4.8% |
| PLD | Buy | PROLOGIS INC. | $89,547,843 | +6.5% | 798,038 | +16.4% | 6.60% | +3.3% |
| FICO | Buy | FAIR ISAAC CORP | $86,027,896 | +16.1% | 99,050 | +8.2% | 6.34% | +12.6% |
| MC | Buy | MOELIS & COcl a | $84,120,966 | +1.3% | 1,863,970 | +1.7% | 6.20% | -1.8% |
| LRCX | Buy | LAM RESEARCH CORP | $83,194,315 | +15.7% | 132,735 | +18.6% | 6.13% | +12.2% |
| AVAV | Sell | AEROVIRONMENT INC | $75,982,266 | +8.0% | 681,272 | -1.0% | 5.60% | +4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $71,446,792 | +8.2% | 478,898 | +26.4% | 5.27% | +5.0% |
| BLK | Sell | BLACKROCK INC | $60,534,091 | -18.6% | 93,635 | -13.0% | 4.46% | -21.0% |
| IAC | Buy | IAC INC | $57,822,273 | -18.6% | 1,147,495 | +1.4% | 4.26% | -21.1% |
| ATEX | Buy | ANTERIX INC | $56,896,050 | +1.8% | 1,813,131 | +2.8% | 4.19% | -1.2% |
| Sell | APOLLO GLOBAL MGMT INC | $55,584,777 | -7.5% | 619,260 | -20.9% | 4.10% | -10.3% | |
| Buy | GXO LOGISTICS INCORPORATED | $34,156,235 | -6.0% | 582,374 | +0.7% | 2.52% | -8.8% | |
| Sell | TELESAT CORP | $25,154,014 | +48.9% | 1,759,022 | -1.9% | 1.85% | +44.4% | |
| QQQ | Buy | INVESCO QQQ TRput | $11,643,775 | +320.3% | 32,500 | +333.3% | 0.86% | +306.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,343,500 | -39.7% | 12,500 | -37.5% | 0.39% | -41.5% |
| IYT | New | ISHARES TRput | $2,337,700 | – | 10,000 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $822,250 | – | 5,000 | – | 0.06% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -500 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -1,000 | – | -0.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP NEW | $146,743,731 | – | 756,645 | – | 11.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $135,115,761 | – | 276,316 | – | 10.27% | – |
| TDG | New | TRANSDIGM GROUP INC | $129,607,259 | – | 144,947 | – | 9.85% | – |
| BX | New | BLACKSTONE INC | $118,560,922 | – | 1,275,260 | – | 9.01% | – |
| PLD | New | PROLOGIS INC. | $84,089,476 | – | 685,717 | – | 6.39% | – |
| MC | New | MOELIS & COcl a | $83,078,069 | – | 1,832,335 | – | 6.31% | – |
| BLK | New | BLACKROCK INC | $74,360,444 | – | 107,591 | – | 5.65% | – |
| FICO | New | FAIR ISAAC CORP | $74,083,176 | – | 91,550 | – | 5.63% | – |
| LRCX | New | LAM RESEARCH CORP | $71,922,534 | – | 111,879 | – | 5.47% | – |
| IAC | New | IAC INC | $71,065,673 | – | 1,131,619 | – | 5.40% | – |
| AVAV | New | AEROVIRONMENT INC | $70,380,914 | – | 688,120 | – | 5.35% | – |
| AXP | New | AMERICAN EXPRESS CO | $66,006,993 | – | 378,915 | – | 5.02% | – |
| New | APOLLO GLOBAL MGMT INC | $60,099,370 | – | 782,442 | – | 4.57% | – | |
| ATEX | New | ANTERIX INC | $55,874,921 | – | 1,763,172 | – | 4.25% | – |
| New | GXO LOGISTICS INCORPORATED | $36,320,891 | – | 578,174 | – | 2.76% | – | |
| New | TELESAT CORP | $16,892,236 | – | 1,793,231 | – | 1.28% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $8,865,600 | – | 20,000 | – | 0.67% | – |
| QQQ | New | INVESCO QQQ TRput | $2,770,650 | – | 7,500 | – | 0.21% | – |
| EQIX | New | EQUINIX INC | $2,359,659 | – | 3,010 | – | 0.18% | – |
| QQQ | New | INVESCO QQQ TRcall | $1,847,100 | – | 5,000 | – | 0.14% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,522,330 | – | 15,800 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $1,474,372 | – | 11,310 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $1,272,299 | – | 10,688 | – | 0.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $609,834 | – | 1,660 | – | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $488,990 | – | 1,000 | – | 0.04% | – |
| FICO | New | FAIR ISAAC CORPcall | $404,605 | – | 500 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMEO | Exit | VIMEO INC | $0 | – | -39,750 | – | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,122 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -1,400 | – | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -1,000 | – | -0.05% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -5,000 | – | -0.07% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -18,000 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000 | – | -0.08% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -12,320 | – | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,716 | – | -0.12% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -12,000 | – | -0.12% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -10,000 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,400 | – | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,310 | – | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,000 | – | -0.21% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -20,000 | – | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -12,000 | – | -0.30% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -12,000 | – | -0.38% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -24,000 | – | -0.75% | – |
| Exit | TELESAT CORP | $0 | – | -1,607,790 | – | -1.47% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -3,358,000 | – | -1.85% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -611,900 | – | -3.33% | – | |
| IAC | Exit | IAC INC | $0 | – | -683,315 | – | -4.43% | – |
| BA | Exit | BOEING CO | $0 | – | -328,627 | – | -4.66% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -1,203,077 | – | -5.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -433,015 | – | -5.15% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -533,670 | – | -5.20% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -1,503,515 | – | -5.95% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -161,470 | – | -6.92% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -290,575 | – | -7.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -120,045 | – | -7.73% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -183,080 | – | -8.83% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -298,723 | – | -9.62% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -997,031 | – | -9.76% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -159,693 | – | -9.81% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $83,810,000 | +0.1% | 159,693 | +2.4% | 9.81% | +9.2% |
| BX | Buy | BLACKSTONE INC | $83,451,000 | -0.0% | 997,031 | +9.0% | 9.76% | +9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $82,209,000 | -20.2% | 298,723 | +6.1% | 9.62% | -12.9% |
| FICO | Sell | FAIR ISAAC CORP | $75,431,000 | -15.7% | 183,080 | -18.0% | 8.83% | -8.0% |
| BLK | Sell | BLACKROCK INC | $66,058,000 | -10.5% | 120,045 | -0.9% | 7.73% | -2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $62,386,000 | -5.8% | 290,575 | +12.1% | 7.30% | +2.8% |
| LRCX | Buy | LAM RESEARCH CORP | $59,098,000 | -1.3% | 161,470 | +14.9% | 6.92% | +7.7% |
| MC | Buy | MOELIS & COcl a | $50,834,000 | -7.1% | 1,503,515 | +8.1% | 5.95% | +1.4% |
| AVAV | Buy | AEROVIRONMENT INC | $44,487,000 | +7.2% | 533,670 | +5.7% | 5.20% | +17.0% |
| PLD | Buy | PROLOGIS INC. | $43,994,000 | +7.6% | 433,015 | +24.6% | 5.15% | +17.5% |
| ATEX | Buy | ANTERIX INC | $42,974,000 | +8.7% | 1,203,077 | +25.0% | 5.03% | +18.6% |
| BA | Buy | BOEING CO | $39,790,000 | -3.1% | 328,627 | +9.4% | 4.66% | +5.7% |
| IAC | Buy | IAC INC | $37,842,000 | -15.2% | 683,315 | +16.4% | 4.43% | -7.4% |
| Buy | APOLLO GLOBAL MGMT INC | $28,453,000 | +0.1% | 611,900 | +4.3% | 3.33% | +9.2% | |
| BB | Buy | BLACKBERRY LTD | $15,783,000 | -10.8% | 3,358,000 | +2.3% | 1.85% | -2.6% |
| Buy | TELESAT CORP | $12,557,000 | -12.2% | 1,607,790 | +25.5% | 1.47% | -4.2% | |
| QQQ | Buy | INVESCO QQQ TRput | $6,414,000 | +14.4% | 24,000 | +20.0% | 0.75% | +24.8% |
| QQQ | New | INVESCO QQQ TRcall | $3,207,000 | – | 12,000 | – | 0.38% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $2,576,000 | – | 12,000 | – | 0.30% | – |
| TLT | New | ISHARES TRcall | $2,049,000 | – | 20,000 | – | 0.24% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,786,000 | -89.7% | 5,000 | -89.1% | 0.21% | -88.8% |
| EQIX | Buy | EQUINIX INC | $1,314,000 | -5.2% | 2,310 | +9.5% | 0.15% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $1,062,000 | +13.1% | 9,400 | +6.3% | 0.12% | +22.8% |
| PLD | New | PROLOGIS INC.call | $1,016,000 | – | 10,000 | – | 0.12% | – |
| BX | New | BLACKSTONE INCcall | $1,004,000 | – | 12,000 | – | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $714,000 | -65.6% | 2,000 | -63.6% | 0.08% | -62.2% |
| ARKK | New | ARK ETF TRcall | $679,000 | – | 18,000 | – | 0.08% | – |
| XOP | Sell | SPDR SER TRcall | $624,000 | -47.8% | 5,000 | -50.0% | 0.07% | -43.0% |
| FICO | Sell | FAIR ISAAC CORPput | $412,000 | -48.6% | 1,000 | -50.0% | 0.05% | -44.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $385,000 | +5.2% | 1,400 | +40.0% | 0.04% | +15.4% |
| VMEO | Sell | VIMEO INC | $159,000 | -98.8% | 39,750 | -98.3% | 0.02% | -98.7% |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -51,900 | – | -0.12% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -34,000 | – | -0.14% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -15,000 | – | -0.22% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $103,045,000 | – | 281,497 | – | 11.05% | – |
| FICO | New | FAIR ISAAC CORP | $89,458,000 | – | 223,143 | – | 9.59% | – |
| TDG | New | TRANSDIGM GROUP INC | $83,713,000 | – | 155,986 | – | 8.98% | – |
| BX | New | BLACKSTONE INC | $83,484,000 | – | 915,091 | – | 8.95% | – |
| BLK | New | BLACKROCK INC | $73,791,000 | – | 121,160 | – | 7.91% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $66,237,000 | – | 259,155 | – | 7.10% | – |
| LRCX | New | LAM RESEARCH CORP | $59,904,000 | – | 140,570 | – | 6.42% | – |
| MC | New | MOELIS & COcl a | $54,730,000 | – | 1,390,860 | – | 5.87% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $44,615,000 | – | 587,270 | – | 4.78% | – |
| AVAV | New | AEROVIRONMENT INC | $41,499,000 | – | 504,860 | – | 4.45% | – |
| BA | New | BOEING CO | $41,060,000 | – | 300,319 | – | 4.40% | – |
| PLD | New | PROLOGIS INC. | $40,879,000 | – | 347,460 | – | 4.38% | – |
| ATEX | New | ANTERIX INC | $39,539,000 | – | 962,722 | – | 4.24% | – |
| New | APOLLO GLOBAL MGMT INC | $28,429,000 | – | 586,410 | – | 3.05% | – | |
| BB | New | BLACKBERRY LTD | $17,690,000 | – | 3,282,000 | – | 1.90% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $17,354,000 | – | 46,000 | – | 1.86% | – |
| New | TELESAT CORP | $14,307,000 | – | 1,280,815 | – | 1.53% | – | |
| VMEO | New | VIMEO INC | $13,674,000 | – | 2,271,500 | – | 1.47% | – |
| QQQ | New | INVESCO QQQ TRput | $5,606,000 | – | 20,000 | – | 0.60% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,075,000 | – | 5,500 | – | 0.22% | – |
| AAPL | New | APPLE INCcall | $2,051,000 | – | 15,000 | – | 0.22% | – |
| EQIX | New | EQUINIX INC | $1,386,000 | – | 2,110 | – | 0.15% | – |
| ARKK | New | ARK ETF TRput | $1,356,000 | – | 34,000 | – | 0.14% | – |
| XOP | New | SPDR SER TRcall | $1,195,000 | – | 10,000 | – | 0.13% | – |
| RMBS | New | RAMBUS INC DEL | $1,115,000 | – | 51,900 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $1,113,000 | – | 8,716 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $939,000 | – | 8,840 | – | 0.10% | – |
| FICO | New | FAIR ISAAC CORPput | $802,000 | – | 2,000 | – | 0.09% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $701,000 | – | 12,320 | – | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $526,000 | – | 1,122 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $366,000 | – | 1,000 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PLD US 11/19/21 C140call | $0 | – | -3,000 | – | 0.00% | – | |
| Exit | PLD US 10/15/21 C135call | $0 | – | -6,000 | – | 0.00% | – | |
| Exit | VMEO US 11/19/21 C35call | $0 | – | -10,000 | – | -0.00% | – | |
| Exit | NOC US 01/21/22 C400call | $0 | – | -4,000 | – | -0.00% | – | |
| Exit | FICO US 11/19/21 C430call | $0 | – | -2,000 | – | -0.00% | – | |
| Exit | BA US 01/21/22 C260call | $0 | – | -3,000 | – | -0.00% | – | |
| Exit | SPY US 10/08/21 P420put | $0 | – | -10,000 | – | -0.01% | – | |
| Exit | XOP US 12/17/21 C89call | $0 | – | -5,000 | – | -0.01% | – | |
| Exit | BA US 03/18/22 C215call | $0 | – | -3,000 | – | -0.01% | – | |
| ARES | Exit | ARES USequities | $0 | – | -4,685 | – | -0.07% | – |
| Exit | NOC US 01/21/22 C320call | $0 | – | -8,000 | – | -0.07% | – | |
| CHTR | Exit | CHTR USequities | $0 | – | -547 | – | -0.08% | – |
| AMZN | Exit | AMZN USequities | $0 | – | -128 | – | -0.08% | – |
| Exit | SPY US 12/17/21 P425put | $0 | – | -30,000 | – | -0.08% | – | |
| QCOM | Exit | QCOM USequities | $0 | – | -3,707 | – | -0.09% | – |
| LHX | Exit | LHX USequities | $0 | – | -2,200 | – | -0.09% | – |
| EQIX | Exit | EQIX USequities | $0 | – | -665 | – | -0.10% | – |
| NOC | Exit | NOC USequities | $0 | – | -2,880 | – | -0.20% | – |
| AZPN | Exit | AZPN USequities | $0 | – | -35,415 | – | -0.84% | – |
| BB | Exit | BB USequities | $0 | – | -1,008,390 | – | -1.90% | – |
| LORL | Exit | LORL USequities | $0 | – | -281,540 | – | -2.35% | – |
| RMBS | Exit | RMBS USequities | $0 | – | -716,340 | – | -3.08% | – |
| VMEO | Exit | VMEO USequities | $0 | – | -564,130 | – | -3.21% | – |
| IAC | Exit | IAC USequities | $0 | – | -146,763 | – | -3.71% | – |
| AVAV | Exit | AVAV USequities | $0 | – | -283,525 | – | -4.74% | – |
| LRCX | Exit | LRCX USequities | $0 | – | -44,077 | – | -4.86% | – |
| ATEX | Exit | ATEX USequities | $0 | – | -424,050 | – | -4.99% | – |
| BA | Exit | BA USequities | $0 | – | -117,225 | – | -5.00% | – |
| MC | Exit | MC USequities | $0 | – | -470,170 | – | -5.64% | – |
| LMT | Exit | LMT USequities | $0 | – | -105,051 | – | -7.03% | – |
| ADBE | Exit | ADBE USequities | $0 | – | -63,145 | – | -7.05% | – |
| AMT | Exit | AMT USequities | $0 | – | -145,920 | – | -7.51% | – |
| BLK | Exit | BLK USequities | $0 | – | -46,905 | – | -7.63% | – |
| BX | Exit | BX USequities | $0 | – | -414,283 | – | -9.34% | – |
| TDG | Exit | TDG USequities | $0 | – | -81,812 | – | -9.91% | – |
| FICO | Exit | FICO USequities | $0 | – | -133,490 | – | -10.30% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Buy | FICO USequities | $53,120,000 | +42.5% | 133,490 | +80.0% | 10.30% | +22.0% |
| TDG | Buy | TDG USequities | $51,097,000 | +21.5% | 81,812 | +25.9% | 9.91% | +4.0% |
| BX | Sell | BX USequities | $48,198,000 | +16.8% | 414,283 | -2.5% | 9.34% | -0.1% |
| BLK | Buy | BLK USequities | $39,337,000 | +19.2% | 46,905 | +24.4% | 7.63% | +2.1% |
| AMT | Sell | AMT USequities | $38,729,000 | -2.3% | 145,920 | -0.5% | 7.51% | -16.4% |
| ADBE | Sell | ADBE USequities | $36,354,000 | -8.4% | 63,145 | -6.8% | 7.05% | -21.6% |
| LMT | Buy | LMT USequities | $36,253,000 | +19.8% | 105,051 | +31.3% | 7.03% | +2.5% |
| MC | Sell | MC USequities | $29,089,000 | +8.7% | 470,170 | -0.0% | 5.64% | -6.9% |
| BA | Buy | BA USequities | $25,782,000 | +18.7% | 117,225 | +29.3% | 5.00% | +1.6% |
| ATEX | Buy | ATEX USequities | $25,740,000 | +15.9% | 424,050 | +14.5% | 4.99% | -0.8% |
| LRCX | Buy | LRCX USequities | $25,086,000 | +29.2% | 44,077 | +47.7% | 4.86% | +10.5% |
| AVAV | Buy | AVAV USequities | $24,474,000 | +50.2% | 283,525 | +74.3% | 4.74% | +28.6% |
| IAC | Buy | IAC USequities | $19,128,000 | +20.1% | 146,763 | +42.1% | 3.71% | +2.8% |
| VMEO | Buy | VMEO USequities | $16,568,000 | +62.3% | 564,130 | +170.8% | 3.21% | +38.9% |
| RMBS | Buy | RMBS USequities | $15,903,000 | -5.5% | 716,340 | +0.9% | 3.08% | -19.1% |
| LORL | Buy | LORL USequities | $12,109,000 | +42.9% | 281,540 | +29.1% | 2.35% | +22.4% |
| BB | Buy | BB USequities | $9,812,000 | +19.4% | 1,008,390 | +49.9% | 1.90% | +2.1% |
| AZPN | Buy | AZPN USequities | $4,349,000 | +9.9% | 35,415 | +23.1% | 0.84% | -6.0% |
| EQIX | Sell | EQIX USequities | $525,000 | -50.8% | 665 | -50.0% | 0.10% | -57.9% |
| LHX | Sell | LHX USequities | $485,000 | -48.2% | 2,200 | -49.2% | 0.09% | -55.7% |
| New | SPY US 12/17/21 P425put | $418,000 | – | 30,000 | – | 0.08% | – | |
| CHTR | Sell | CHTR USequities | $398,000 | -49.6% | 547 | -50.0% | 0.08% | -57.0% |
| Buy | NOC US 01/21/22 C320call | $370,000 | -7.0% | 8,000 | +9900.0% | 0.07% | -20.0% | |
| ARES | Sell | ARES USequities | $346,000 | -63.0% | 4,685 | -68.1% | 0.07% | -68.4% |
| New | BA US 03/18/22 C215call | $71,000 | – | 3,000 | – | 0.01% | – | |
| Buy | XOP US 12/17/21 C89call | $64,000 | -87.5% | 5,000 | +1324.5% | 0.01% | -89.7% | |
| New | SPY US 10/08/21 P420put | $25,000 | – | 10,000 | – | 0.01% | – | |
| New | FICO US 11/19/21 C430call | $14,000 | – | 2,000 | – | 0.00% | – | |
| Buy | NOC US 01/21/22 C400call | $16,000 | -52.9% | 4,000 | +9900.0% | 0.00% | -62.5% | |
| Buy | BA US 01/21/22 C260call | $13,000 | -75.0% | 3,000 | +9900.0% | 0.00% | -75.0% | |
| New | VMEO US 11/19/21 C35call | $10,000 | – | 10,000 | – | 0.00% | – | |
| New | PLD US 10/15/21 C135call | $2,000 | – | 6,000 | – | 0.00% | – | |
| New | PLD US 11/19/21 C140call | $2,000 | – | 3,000 | – | 0.00% | – | |
| Exit | BA US 08/20/21 C265call | $0 | – | -15 | – | -0.00% | – | |
| Exit | ATEX US 07/16/21 C65call | $0 | – | -100 | – | -0.00% | – | |
| Exit | PLD US 09/17/21 C130call | $0 | – | -90 | – | -0.00% | – | |
| Exit | TDG US 07/16/21 C670call | $0 | – | -15 | – | -0.00% | – | |
| Exit | ANSS US 07/16/21 C360call | $0 | – | -30 | – | -0.00% | – | |
| Exit | VMEO US 07/16/21 C50call | $0 | – | -125 | – | -0.01% | – | |
| Exit | AVAV US 09/17/21 C105call | $0 | – | -50 | – | -0.01% | – | |
| Exit | AMT US 10/15/21 C260call | $0 | – | -30 | – | -0.01% | – | |
| Exit | XLI US 07/16/21 P103put | $0 | – | -370 | – | -0.01% | – | |
| Exit | KRE US 07/16/21 P68put | $0 | – | -200 | – | -0.02% | – | |
| Exit | ADBE US 08/20/21 C560call | $0 | – | -20 | – | -0.02% | – | |
| Exit | KRE US 12/17/21 P63put | $0 | – | -300 | – | -0.03% | – | |
| Exit | XLI US 12/17/21 P100put | $0 | – | -300 | – | -0.03% | – | |
| Exit | KRE US 12/17/21 P64put | $0 | – | -300 | – | -0.03% | – | |
| Exit | ADBE US 09/17/21 C580call | $0 | – | -50 | – | -0.03% | – | |
| Exit | SPY US 07/16/21 C425call | $0 | – | -350 | – | -0.05% | – | |
| Exit | QQQ US 08/20/21 C345call | $0 | – | -150 | – | -0.05% | – | |
| Exit | QQQ US 12/17/21 C375call | $0 | – | -250 | – | -0.06% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | New | TDG USequities | $42,065,000 | – | 64,986 | – | 9.53% | – |
| BX | New | BX USequities | $41,275,000 | – | 424,907 | – | 9.35% | – |
| ADBE | New | ADBE USequities | $39,667,000 | – | 67,732 | – | 8.98% | – |
| AMT | New | AMT USequities | $39,634,000 | – | 146,716 | – | 8.98% | – |
| FICO | New | FICO USequities | $37,271,000 | – | 74,145 | – | 8.44% | – |
| BLK | New | BLK USequities | $32,988,000 | – | 37,702 | – | 7.47% | – |
| LMT | New | LMT USequities | $30,268,000 | – | 80,000 | – | 6.86% | – |
| MC | New | MC USequities | $26,751,000 | – | 470,230 | – | 6.06% | – |
| ATEX | New | ATEX USequities | $22,208,000 | – | 370,190 | – | 5.03% | – |
| BA | New | BA USequities | $21,719,000 | – | 90,663 | – | 4.92% | – |
| LRCX | New | LRCX USequities | $19,423,000 | – | 29,850 | – | 4.40% | – |
| RMBS | New | RMBS USequities | $16,826,000 | – | 709,650 | – | 3.81% | – |
| AVAV | New | AVAV USequities | $16,291,000 | – | 162,670 | – | 3.69% | – |
| IAC | New | IAC USequities | $15,925,000 | – | 103,295 | – | 3.61% | – |
| VMEO | New | VMEO USequities | $10,209,000 | – | 208,350 | – | 2.31% | – |
| LORL | New | LORL USequities | $8,471,000 | – | 218,050 | – | 1.92% | – |
| BB | New | BB USequities | $8,221,000 | – | 672,785 | – | 1.86% | – |
| AZPN | New | AZPN USequities | $3,958,000 | – | 28,775 | – | 0.90% | – |
| EQIX | New | EQIX USequities | $1,067,000 | – | 1,330 | – | 0.24% | – |
| NOC | New | NOC USequities | $1,047,000 | – | 2,880 | – | 0.24% | – |
| ARES | New | ARES USequities | $935,000 | – | 14,700 | – | 0.21% | – |
| LHX | New | LHX USequities | $936,000 | – | 4,329 | – | 0.21% | – |
| CHTR | New | CHTR USequities | $789,000 | – | 1,093 | – | 0.18% | – |
| QCOM | New | QCOM USequities | $530,000 | – | 3,707 | – | 0.12% | – |
| New | XOP US 12/17/21 C89call | $514,000 | – | 351 | – | 0.12% | – | |
| AMZN | New | AMZN USequities | $440,000 | – | 128 | – | 0.10% | – |
| New | NOC US 01/21/22 C320call | $398,000 | – | 80 | – | 0.09% | – | |
| New | QQQ US 12/17/21 C375call | $250,000 | – | 250 | – | 0.06% | – | |
| New | QQQ US 08/20/21 C345call | $237,000 | – | 150 | – | 0.05% | – | |
| New | SPY US 07/16/21 C425call | $212,000 | – | 350 | – | 0.05% | – | |
| New | ADBE US 09/17/21 C580call | $149,000 | – | 50 | – | 0.03% | – | |
| New | KRE US 12/17/21 P64put | $132,000 | – | 300 | – | 0.03% | – | |
| New | XLI US 12/17/21 P100put | $125,000 | – | 300 | – | 0.03% | – | |
| New | KRE US 12/17/21 P63put | $115,000 | – | 300 | – | 0.03% | – | |
| New | ADBE US 08/20/21 C560call | $72,000 | – | 20 | – | 0.02% | – | |
| New | KRE US 07/16/21 P68put | $65,000 | – | 200 | – | 0.02% | – | |
| New | XLI US 07/16/21 P103put | $61,000 | – | 370 | – | 0.01% | – | |
| New | BA US 01/21/22 C260call | $52,000 | – | 30 | – | 0.01% | – | |
| New | AMT US 10/15/21 C260call | $53,000 | – | 30 | – | 0.01% | – | |
| New | NOC US 01/21/22 C400call | $34,000 | – | 40 | – | 0.01% | – | |
| New | AVAV US 09/17/21 C105call | $25,000 | – | 50 | – | 0.01% | – | |
| New | VMEO US 07/16/21 C50call | $25,000 | – | 125 | – | 0.01% | – | |
| New | PLD US 09/17/21 C130call | $10,000 | – | 90 | – | 0.00% | – | |
| New | TDG US 07/16/21 C670call | $7,000 | – | 15 | – | 0.00% | – | |
| New | ANSS US 07/16/21 C360call | $8,000 | – | 30 | – | 0.00% | – | |
| New | ATEX US 07/16/21 C65call | $5,000 | – | 100 | – | 0.00% | – | |
| New | BA US 08/20/21 C265call | $6,000 | – | 15 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | QQQ US 10/16/20 C300call | $0 | – | -200 | – | -0.00% | – | |
| Exit | CLB US 12/18/20 C25call | $0 | – | -298 | – | -0.00% | – | |
| Exit | CSX US 11/20/20 P65put | $0 | – | -150 | – | -0.01% | – | |
| Exit | HXL US 12/18/20 P35put | $0 | – | -45 | – | -0.01% | – | |
| Exit | WFC US 10/16/20 P22.5put | $0 | – | -600 | – | -0.01% | – | |
| Exit | FICO US 10/16/20 P400put | $0 | – | -60 | – | -0.02% | – | |
| Exit | JLL US 11/20/20 P95put | $0 | – | -60 | – | -0.02% | – | |
| Exit | XLI US 10/16/20 P76put | $0 | – | -300 | – | -0.02% | – | |
| Exit | QQQ US 10/16/20 P270put | $0 | – | -100 | – | -0.02% | – | |
| Exit | DE US 12/18/20 P175put | $0 | – | -135 | – | -0.02% | – | |
| Exit | TDG US 11/20/20 P400put | $0 | – | -50 | – | -0.02% | – | |
| Exit | SPY US 12/18/20 P270put | $0 | – | -200 | – | -0.02% | – | |
| Exit | COF US 12/18/20 P60put | $0 | – | -250 | – | -0.03% | – | |
| Exit | BA US 01/21/22 C260call | $0 | – | -50 | – | -0.03% | – | |
| Exit | VNO US 12/18/20 P30put | $0 | – | -500 | – | -0.04% | – | |
| Exit | ADBE US 10/16/20 C460call | $0 | – | -36 | – | -0.05% | – | |
| AMZN | Exit | AMZN USequities | $0 | – | -45 | – | -0.06% | – |
| VIAC | Exit | VIAC USequities | $0 | – | -5,300 | – | -0.06% | – |
| Exit | TDG US 02/19/21 C500call | $0 | – | -41 | – | -0.07% | – | |
| Exit | CLB US 12/18/20 P20put | $0 | – | -300 | – | -0.07% | – | |
| Exit | SPY US 12/18/20 P300put | $0 | – | -300 | – | -0.09% | – | |
| Exit | QQQ US 12/18/20 P250put | $0 | – | -300 | – | -0.10% | – | |
| NXPI | Exit | NXPI USequities | $0 | – | -3,000 | – | -0.15% | – |
| QCOM | Exit | QCOM USequities | $0 | – | -3,707 | – | -0.18% | – |
| JPM | Exit | JPM USequities | $0 | – | -4,670 | – | -0.18% | – |
| Exit | SPY US 12/18/20 P328put | $0 | – | -400 | – | -0.25% | – | |
| CHTR | Exit | CHTR USequities | $0 | – | -1,093 | – | -0.28% | – |
| LHX | Exit | LHX USequities | $0 | – | -4,329 | – | -0.30% | – |
| NOC | Exit | NOC USequities | $0 | – | -2,880 | – | -0.37% | – |
| ARES | Exit | ARES USequities | $0 | – | -24,991 | – | -0.42% | – |
| RMBS | Exit | RMBS USequities | $0 | – | -432,580 | – | -2.44% | – |
| AVAV | Exit | AVAV USequities | $0 | – | -112,710 | – | -2.78% | – |
| IAC | Exit | IAC USequities | $0 | – | -57,165 | – | -2.82% | – |
| AZPN | Exit | AZPN USequities | $0 | – | -83,578 | – | -4.36% | – |
| BA | Exit | BA USequities | $0 | – | -72,351 | – | -4.92% | – |
| MC | Exit | MC USequities | $0 | – | -354,914 | – | -5.13% | – |
| ADBE | Exit | ADBE USequities | $0 | – | -40,856 | – | -8.25% | – |
| LMT | Exit | LMT USequities | $0 | – | -55,128 | – | -8.70% | – |
| LRCX | Exit | LRCX USequities | $0 | – | -66,057 | – | -9.02% | – |
| BLK | Exit | BLK USequities | $0 | – | -39,716 | – | -9.21% | – |
| AMT | Exit | AMT USequities | $0 | – | -98,365 | – | -9.79% | – |
| TDG | Exit | TDG USequities | $0 | – | -50,444 | – | -9.86% | – |
| FICO | Exit | FICO USequities | $0 | – | -56,518 | – | -9.90% | – |
| BX | Exit | BX USequities | $0 | – | -461,994 | – | -9.93% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BX USequities | $24,116,086,000 | +18.2% | 461,994 | +28.3% | 9.93% | -0.8% |
| FICO | Buy | FICO USequities | $24,041,626,000 | +24.4% | 56,518 | +22.2% | 9.90% | +4.3% |
| TDG | Buy | TDG USequities | $23,966,953,000 | +18.7% | 50,444 | +10.4% | 9.86% | -0.5% |
| AMT | Buy | AMT USequities | $23,777,771,000 | +20.2% | 98,365 | +28.6% | 9.79% | +0.8% |
| BLK | Buy | BLK USequities | $22,381,951,000 | +30.4% | 39,716 | +25.9% | 9.21% | +9.4% |
| LRCX | Buy | LRCX USequities | $21,914,409,000 | +7.6% | 66,057 | +4.9% | 9.02% | -9.8% |
| LMT | Buy | LMT USequities | $21,129,459,000 | +36.6% | 55,128 | +30.1% | 8.70% | +14.6% |
| ADBE | Sell | ADBE USequities | $20,037,008,000 | +9.9% | 40,856 | -2.4% | 8.25% | -7.8% |
| MC | Buy | MC USequities | $12,471,677,000 | +34.7% | 354,914 | +19.4% | 5.13% | +12.9% |
| BA | Buy | BA USequities | $11,956,726,000 | +28.3% | 72,351 | +42.3% | 4.92% | +7.6% |
| AZPN | Sell | AZPN USequities | $10,580,139,000 | +18.8% | 83,578 | -2.7% | 4.36% | -0.3% |
| IAC | New | IAC USequities | $6,847,223,000 | – | 57,165 | – | 2.82% | – |
| AVAV | New | AVAV USequities | $6,763,727,000 | – | 112,710 | – | 2.78% | – |
| RMBS | New | RMBS USequities | $5,922,020,000 | – | 432,580 | – | 2.44% | – |
| NOC | Sell | NOC USequities | $908,611,000 | -94.7% | 2,880 | -94.8% | 0.37% | -95.5% |
| CHTR | Buy | CHTR USequities | $682,403,000 | +151.0% | 1,093 | +105.1% | 0.28% | +111.3% |
| New | SPY US 12/18/20 P328put | $608,400,000 | – | 400 | – | 0.25% | – | |
| JPM | Buy | JPM USequities | $449,580,000 | +104.5% | 4,670 | +99.8% | 0.18% | +71.3% |
| NXPI | Sell | NXPI USequities | $374,430,000 | -86.1% | 3,000 | -87.3% | 0.15% | -88.3% |
| New | QQQ US 12/18/20 P250put | $255,000,000 | – | 300 | – | 0.10% | – | |
| New | SPY US 12/18/20 P300put | $222,600,000 | – | 300 | – | 0.09% | – | |
| New | CLB US 12/18/20 P20put | $169,500,000 | – | 300 | – | 0.07% | – | |
| New | TDG US 02/19/21 C500call | $161,335,000 | – | 41 | – | 0.07% | – | |
| VIAC | New | VIAC USequities | $148,453,000 | – | 5,300 | – | 0.06% | – |
| AMZN | Sell | AMZN USequities | $141,692,000 | -29.6% | 45 | -38.4% | 0.06% | -41.4% |
| New | ADBE US 10/16/20 C460call | $126,900,000 | – | 36 | – | 0.05% | – | |
| New | VNO US 12/18/20 P30put | $97,500,000 | – | 500 | – | 0.04% | – | |
| New | BA US 01/21/22 C260call | $73,500,000 | – | 50 | – | 0.03% | – | |
| New | COF US 12/18/20 P60put | $65,875,000 | – | 250 | – | 0.03% | – | |
| Sell | SPY US 12/18/20 P270put | $59,600,000 | -87.4% | 200 | -50.0% | 0.02% | -89.3% | |
| New | DE US 12/18/20 P175put | $47,385,000 | – | 135 | – | 0.02% | – | |
| New | QQQ US 10/16/20 P270put | $41,950,000 | – | 100 | – | 0.02% | – | |
| New | XLI US 10/16/20 P76put | $40,050,000 | – | 300 | – | 0.02% | – | |
| Buy | FICO US 10/16/20 P400put | $36,600,000 | -76.1% | 60 | +20.0% | 0.02% | -80.0% | |
| New | JLL US 11/20/20 P95put | $37,500,000 | – | 60 | – | 0.02% | – | |
| New | WFC US 10/16/20 P22.5put | $29,400,000 | – | 600 | – | 0.01% | – | |
| New | HXL US 12/18/20 P35put | $19,350,000 | – | 45 | – | 0.01% | – | |
| New | CSX US 11/20/20 P65put | $14,550,000 | – | 150 | – | 0.01% | – | |
| New | CLB US 12/18/20 C25call | $10,430,000 | – | 298 | – | 0.00% | – | |
| New | QQQ US 10/16/20 C300call | $7,400,000 | – | 200 | – | 0.00% | – | |
| Exit | SOXX 100 @ 220EXP 07/17/2020put | $0 | – | -100 | – | -0.00% | – | |
| Exit | FICO 100 @ 220EXP 07/17/2020put | $0 | – | -40 | – | -0.01% | – | |
| Exit | FICO 100 @ 180EXP 07/17/2020put | $0 | – | -73 | – | -0.01% | – | |
| Exit | SPY 100 @ 300 EXP 07/17/2020put | $0 | – | -100 | – | -0.02% | – | |
| Exit | WFC 100 @ 25 EXP 07/17/2020put | $0 | – | -450 | – | -0.02% | – | |
| Exit | VNO 100 @ 35 EXP 09/18/2020put | $0 | – | -300 | – | -0.05% | – | |
| Exit | JLL 100 @ 105 EXP 09/18/2020put | $0 | – | -120 | – | -0.06% | – | |
| Exit | SPY 100 @ 272 EXP 12/18/2020put | $0 | – | -100 | – | -0.06% | – | |
| Exit | SLB 100@17 1/2EXP 08/21/2020put | $0 | – | -1,200 | – | -0.08% | – | |
| Exit | QQQ 100 @ 230 EXP 10/16/2020put | $0 | – | -200 | – | -0.09% | – | |
| Exit | HXL 100 @ 40 EXP 09/18/2020put | $0 | – | -560 | – | -0.09% | – | |
| AAPL | Exit | AAPL USequities | $0 | – | -543 | – | -0.10% | – |
| Exit | CLB 100@22 1/2EXP 09/18/2020put | $0 | – | -767 | – | -0.17% | – | |
| EQIX | Exit | EQUINIX, INCequities | $0 | – | -640 | – | -0.22% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC/THEequities | $20,395,560,000 | – | 359,964 | – | 10.01% | – |
| LRCX | New | LAM RESEARCHequities | $20,365,688,000 | – | 62,962 | – | 9.99% | – |
| TDG | New | TRANSDIGM GROUP INCequities | $20,199,032,000 | – | 45,694 | – | 9.91% | – |
| AMT | New | AMERICAN TOWER CORPequities | $19,782,188,000 | – | 76,515 | – | 9.71% | – |
| FICO | New | FAIR ISAAC INCequities | $19,330,169,000 | – | 46,240 | – | 9.49% | – |
| ADBE | New | ADOBE INCequities | $18,231,218,000 | – | 41,881 | – | 8.95% | – |
| BLK | New | BLACKROCK INCequities | $17,163,863,000 | – | 31,546 | – | 8.42% | – |
| NOC | New | NORTHROP GRUMMAN CORPequities | $17,065,379,000 | – | 55,508 | – | 8.38% | – |
| LMT | New | LOCKHEED MARTIN CORPequities | $15,466,404,000 | – | 42,383 | – | 7.59% | – |
| BA | New | THE BOEING COMPANYequities | $9,319,155,000 | – | 50,841 | – | 4.57% | – |
| MC | New | MOELIS & COequities | $9,261,811,000 | – | 297,234 | – | 4.54% | – |
| AZPN | New | ASPEN TECH INCequities | $8,903,621,000 | – | 85,934 | – | 4.37% | – |
| NXPI | New | NXP SEMICONDUCTORS NVequities | $2,691,914,000 | – | 23,605 | – | 1.32% | – |
| ARES | New | ARES MANAGEMENT CORPequities | $992,142,000 | – | 24,991 | – | 0.49% | – |
| LHX | New | L3HARRIS TECHNOLOGIES, INCequities | $734,501,000 | – | 4,329 | – | 0.36% | – |
| New | SPY 100 @ 270 EXP 12/18/2020put | $474,000,000 | – | 400 | – | 0.23% | – | |
| EQIX | New | EQUINIX, INCequities | $449,472,000 | – | 640 | – | 0.22% | – |
| New | CLB 100@22 1/2EXP 09/18/2020put | $352,820,000 | – | 767 | – | 0.17% | – | |
| QCOM | New | QUALCOMM INCequities | $338,115,000 | – | 3,707 | – | 0.17% | – |
| CHTR | New | CHARTER COMMUNICATIONS, INCequities | $271,851,000 | – | 533 | – | 0.13% | – |
| JPM | New | JP MORGAN CHASE & CO.equities | $219,818,000 | – | 2,337 | – | 0.11% | – |
| New | TDG 100 @ 400 EXP 11/20/2020put | $213,250,000 | – | 50 | – | 0.10% | – | |
| AMZN | New | AMZN USequities | $201,393,000 | – | 73 | – | 0.10% | – |
| AAPL | New | AAPL USequities | $198,086,000 | – | 543 | – | 0.10% | – |
| New | QQQ 100 @ 230 EXP 10/16/2020put | $188,800,000 | – | 200 | – | 0.09% | – | |
| New | HXL 100 @ 40 EXP 09/18/2020put | $190,400,000 | – | 560 | – | 0.09% | – | |
| New | SLB 100@17 1/2EXP 08/21/2020put | $173,400,000 | – | 1,200 | – | 0.08% | – | |
| New | FICO 100 @ 400EXP 10/16/2020put | $153,000,000 | – | 50 | – | 0.08% | – | |
| New | SPY 100 @ 272 EXP 12/18/2020put | $123,050,000 | – | 100 | – | 0.06% | – | |
| New | JLL 100 @ 105 EXP 09/18/2020put | $112,800,000 | – | 120 | – | 0.06% | – | |
| New | VNO 100 @ 35 EXP 09/18/2020put | $96,000,000 | – | 300 | – | 0.05% | – | |
| New | WFC 100 @ 25 EXP 07/17/2020put | $44,100,000 | – | 450 | – | 0.02% | – | |
| New | SPY 100 @ 300 EXP 07/17/2020put | $40,500,000 | – | 100 | – | 0.02% | – | |
| New | FICO 100 @ 180EXP 07/17/2020put | $18,432,000 | – | 73 | – | 0.01% | – | |
| New | FICO 100 @ 220EXP 07/17/2020put | $10,100,000 | – | 40 | – | 0.01% | – | |
| New | SOXX 100 @ 220EXP 07/17/2020put | $4,000,000 | – | 100 | – | 0.00% | – |