Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 20,324,463 | +20,324,463 | 0 | 3,211,062 | 3.20% | +3,211,062 |
| APPLE INC(AAPL) | 0 | 11,618,867 | +11,618,867 | 0 | 2,383,843 | 2.37% | +2,383,843 |
| NETFLIX INC(NFLX) | 0 | 948,911 | +948,911 | 0 | 1,270,715 | 1.27% | +1,270,715 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,355,788 | +7,355,788 | 0 | 906,601 | 0.90% | +906,601 |
| T-MOBILE US INC(TMUS) | 0 | 4,010,687 | +4,010,687 | 0 | 955,586 | 0.95% | +955,586 |
| GE AEROSPACE(GE) | 0 | 3,739,922 | +3,739,922 | 0 | 962,619 | 0.96% | +962,619 |
| CARVANA CO(CVNA) | 0 | 2,558,519 | +2,558,519 | 0 | 862,119 | 0.86% | +862,119 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 5,745,100 | +5,745,100 | 0 | 907,668 | — | +907,668 |
| APPLOVIN CORP(APP) | 0 | 1,865,752 | +1,865,752 | 0 | 653,162 | 0.65% | +653,162 |
| ZSCALER INC(ZS) | 0 | 1,882,448 | +1,882,448 | 0 | 590,976 | 0.59% | +590,976 |
| ISHARES TR(Put) | 0 | 2,675,000 | +2,675,000 | 0 | 577,238 | — | +577,238 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,953,794 | +5,953,794 | 0 | 3,678,552 | 3.66% | +3,678,552 |
| APPLE INC(AAPL)(Put) | 0 | 2,882,400 | +2,882,400 | 0 | 591,382 | — | +591,382 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 5,569,000 | +5,569,000 | 0 | 879,846 | — | +879,846 |
| FISERV INC(FISV) | 0 | 2,484,033 | +2,484,033 | 0 | 428,272 | 0.43% | +428,272 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,325,972 | +1,325,972 | 0 | 537,629 | 0.54% | +537,629 |
| ALIBABA GROUP HLDG LTD(BABA) | 668,572 | 4,446,111 | +3,777,539 | 88,405 | 504,233 | 0.50% | +415,828 |
| ROCKET LAB CORP(RKLB) | 0 | 11,477,962 | +11,477,962 | 0 | 410,567 | 0.41% | +410,567 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 400,813 | 0.40% | +400,813 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,956,686 | 7,817,095 | -139,591 | 671,544 | 1,065,626 | 1.06% | +394,082 |
| ROBLOX CORP(RBLX) | 0 | 4,940,104 | +4,940,104 | 0 | 519,699 | 0.52% | +519,699 |
| AMPHENOL CORP NEW | 0 | 4,468,852 | +4,468,852 | 0 | 441,299 | 0.44% | +441,299 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,058,328 | +2,058,328 | 0 | 499,865 | 0.50% | +499,865 |
| FIVE BELOW INC(FIVE) | 0 | 2,884,298 | +2,884,298 | 0 | 378,362 | 0.38% | +378,362 |
| ATLASSIAN CORPORATION | 0 | 2,228,079 | +2,228,079 | 0 | 452,501 | 0.45% | +452,501 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,839,144 | 6,755,151 | +2,916,007 | 387,293 | 725,571 | 0.72% | +338,278 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,662,320 | +5,662,320 | 0 | 453,665 | 0.45% | +453,665 |
| TESLA INC(TSLA)(Put) | 0 | 2,547,100 | +2,547,100 | 0 | 809,112 | — | +809,112 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 4,169,600 | +4,169,600 | 0 | 472,874 | — | +472,874 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 3,374,800 | +3,374,800 | 0 | 460,053 | — | +460,053 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 1,434,100 | +1,434,100 | 0 | 324,809 | — | +324,809 |
| INSMED INC(INSM) | 0 | 3,422,619 | +3,422,619 | 0 | 344,452 | 0.34% | +344,452 |
| CLOUDFLARE INC(NET)(Call) | 0 | 1,585,700 | +1,585,700 | 0 | 310,528 | — | +310,528 |
| COUPANG INC(CPNG) | 5,640,819 | 13,449,323 | +7,808,504 | 123,703 | 402,942 | 0.40% | +279,239 |
| THE CIGNA GROUP(CI) | 0 | 961,330 | +961,330 | 0 | 317,796 | 0.32% | +317,796 |
| TARGA RES CORP(TRGP) | 0 | 1,484,174 | +1,484,174 | 0 | 258,365 | 0.26% | +258,365 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 4,715,300 | +4,715,300 | 0 | 581,161 | — | +581,161 |
| DOLLAR TREE INC(DLTR) | 0 | 4,233,606 | +4,233,606 | 0 | 419,296 | 0.42% | +419,296 |
| RUBRIK INC.(RBRK) | 0 | 4,322,942 | +4,322,942 | 0 | 387,292 | 0.39% | +387,292 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,688,415 | +1,688,415 | 0 | 243,689 | 0.24% | +243,689 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 241,721 | 0.24% | +241,721 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,845,798 | +2,845,798 | 0 | 434,696 | 0.43% | +434,696 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 238,746 | 0.24% | +238,746 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,630,375 | +1,630,375 | 0 | 259,751 | 0.26% | +259,751 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 232,991 | 0.23% | +232,991 |
| REDDIT INC(RDDT)(Put) | 0 | 1,596,800 | +1,596,800 | 0 | 240,430 | — | +240,430 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,065,616 | +1,065,616 | 0 | 598,812 | 0.60% | +598,812 |
| NETFLIX INC(NFLX)(Call) | 0 | 363,900 | +363,900 | 0 | 487,309 | — | +487,309 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 225,919 | 0.22% | +225,919 |
| CLOUDFLARE INC(NET)(Put) | 0 | 1,213,100 | +1,213,100 | 0 | 237,561 | — | +237,561 |
| SEA LTD(SE) | 0 | 1,365,221 | +1,365,221 | 0 | 218,353 | 0.22% | +218,353 |
| ATI INC(ATI) | 0 | 3,513,948 | +3,513,948 | 0 | 303,394 | 0.30% | +303,394 |
| NRG ENERGY INC(NRG) | 0 | 1,369,242 | +1,369,242 | 0 | 219,873 | 0.22% | +219,873 |
| NUSCALE PWR CORP(SMR) | 0 | 6,374,003 | +6,374,003 | 0 | 252,156 | 0.25% | +252,156 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,354,667 | 15,617,702 | +3,263,035 | 615,386 | 817,899 | 0.81% | +202,513 |
| META PLATFORMS INC(META)(Put) | 0 | 606,200 | +606,200 | 0 | 447,430 | — | +447,430 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,021,880 | +2,021,880 | 0 | 200,207 | 0.20% | +200,207 |
| AMER SPORTS INC(AS) | 3,874,439 | 7,602,695 | +3,728,256 | 103,564 | 294,680 | 0.29% | +191,117 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 188,874 | 0.19% | +188,874 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 2,892,700 | +2,892,700 | 0 | 302,750 | — | +302,750 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,907,161 | +2,907,161 | 0 | 186,029 | 0.19% | +186,029 |
| MCDONALDS CORP(MCD) | 0 | 621,547 | +621,547 | 0 | 181,597 | 0.18% | +181,597 |
| ARCHER AVIATION INC(ACHR) | 0 | 16,858,149 | +16,858,149 | 0 | 182,911 | 0.18% | +182,911 |
| SHAKE SHACK INC(SHAK) | 0 | 1,254,475 | +1,254,475 | 0 | 176,379 | 0.18% | +176,379 |
| MICRON TECHNOLOGY INC(MU)(Call) | 1,422,700 | 2,421,400 | +998,700 | 123,618 | 298,438 | — | +174,819 |
| BANK AMERICA CORP | 0 | 6,676,951 | +6,676,951 | 0 | 315,953 | 0.31% | +315,953 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 3,518,900 | +3,518,900 | 0 | 479,696 | — | +479,696 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 2,587,900 | +2,587,900 | 0 | 200,303 | — | +200,303 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 169,634 | 0.17% | +169,634 |
| BROADCOM INC(AVGO)(Put) | 0 | 1,515,600 | +1,515,600 | 0 | 417,775 | — | +417,775 |
| GLOBAL PMTS INC(GPN) | 0 | 2,410,242 | +2,410,242 | 0 | 192,916 | 0.19% | +192,916 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,248,203 | +1,248,203 | 0 | 215,003 | 0.21% | +215,003 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 168,354 | 0.17% | +168,354 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,372,369 | +3,372,369 | 0 | 312,248 | 0.31% | +312,248 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 167,052 | 0.17% | +167,052 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 161,637 | 0.16% | +161,637 |
| AST SPACEMOBILE INC(ASTS) | 0 | 5,888,576 | +5,888,576 | 0 | 275,173 | 0.27% | +275,173 |
| APPLOVIN CORP(APP)(Put) | 0 | 593,800 | +593,800 | 0 | 207,878 | — | +207,878 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 158,716 | 0.16% | +158,716 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,867,800 | +1,867,800 | 0 | 329,162 | — | +329,162 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 2,438,700 | +2,438,700 | 0 | 228,335 | — | +228,335 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,293,046 | +2,293,046 | 0 | 168,705 | 0.17% | +168,705 |
| ABBVIE INC(ABBV) | 622,244 | 1,540,853 | +918,609 | 130,373 | 286,013 | 0.28% | +155,641 |
| BOEING CO(BA) | 0 | 762,877 | +762,877 | 0 | 159,846 | 0.16% | +159,846 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,996,216 | +1,996,216 | 0 | 366,246 | 0.36% | +366,246 |
| WALMART INC(WMT)(Call) | 0 | 2,114,200 | +2,114,200 | 0 | 206,726 | — | +206,726 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 686,781 | +686,781 | 0 | 333,618 | 0.33% | +333,618 |
| ODDITY TECH LTD SHS CL A | 0 | 2,060,732 | +2,060,732 | 0 | 155,523 | 0.15% | +155,523 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,015,700 | +4,015,700 | 0 | 319,248 | 0.32% | +319,248 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 888,100 | +888,100 | 0 | 452,318 | — | +452,318 |
| MONGODB INC(MDB) | 0 | 825,614 | +825,614 | 0 | 173,371 | 0.17% | +173,371 |
| ELEVANCE HEALTH INC(ELV) | 0 | 649,004 | +649,004 | 0 | 252,437 | 0.25% | +252,437 |
| SEZZLE INC(SEZL) | 0 | 824,900 | +824,900 | 0 | 147,863 | 0.15% | +147,863 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 6,335,300 | +6,335,300 | 0 | 310,493 | — | +310,493 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 4,232,800 | +4,232,800 | 0 | 600,634 | — | +600,634 |
| MOSAIC CO NEW(MOS) | 0 | 7,420,966 | +7,420,966 | 0 | 270,717 | 0.27% | +270,717 |
| ALPHABET INC(GOOG)(Call) | 0 | 907,000 | +907,000 | 0 | 159,841 | — | +159,841 |
| ROYAL BK CDA(RY) | 0 | 1,111,017 | +1,111,017 | 0 | 146,457 | 0.15% | +146,457 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 537,686 | +537,686 | 0 | 137,631 | 0.14% | +137,631 |
| ORACLE CORP(ORCL) | 0 | 843,172 | +843,172 | 0 | 184,343 | 0.18% | +184,343 |