Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 61,072 | 1.22% | +61,072 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 61,685 | 1.24% | +61,685 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 38,002 | 0.76% | +38,002 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 29,924 | 0.60% | +29,924 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 0 | 29,105 | 0.58% | +29,105 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 35,087 | 0.70% | +35,087 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 26,513 | 0.53% | +26,513 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 0 | 0 | 179,205 | 205,111 | 4.11% | +25,906 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 23,853 | 0.48% | +23,853 |
| Walmart Inc(WMT)(Call) | 0 | 150,000 | +150,000 | 0 | 23,577 | — | +23,577 |
| Wynn Resorts Ltd(WYNN)(Call) | 0 | 200,000 | +200,000 | 0 | 21,122 | — | +21,122 |
| NCL CORPORATION LTD(NCLH) | 0 | 0 | 0 | 78,458 | 98,614 | 1.98% | +20,156 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 18,713 | 38,017 | 0.76% | +19,305 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 0 | 33,862 | 0.68% | +33,862 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 18,665 | 0.37% | +18,665 |
| BIGCOMMERCE HOLDINGS INC | 0 | 0 | 0 | 0 | 16,922 | 0.34% | +16,922 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 16,084 | 0.32% | +16,084 |
| RAPID7 INC | 0 | 0 | 0 | 18,682 | 33,725 | 0.68% | +15,043 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 0 | 0 | 88,208 | 102,819 | 2.06% | +14,611 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 67,925 | 81,517 | 1.63% | +13,592 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 50,749 | 63,612 | 1.27% | +12,864 |
| TJX Cos Inc/The(TJX)(Call) | 0 | 142,500 | +142,500 | 0 | 12,083 | — | +12,083 |
| PAGERDUTY INC. | 0 | 0 | 0 | 0 | 11,940 | 0.24% | +11,940 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 11,879 | 0.24% | +11,879 |
| Home Depot Inc/The(HD)(Call) | 0 | 37,500 | +37,500 | 0 | 11,649 | — | +11,649 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 32,651 | 43,626 | 0.87% | +10,975 |
| EQT CORP(EQT) | 0 | 0 | 0 | 84,872 | 94,907 | 1.90% | +10,035 |
| BIOMARIN PHARMACEUTICAL(BMRN) | 0 | 0 | 0 | 26,431 | 36,063 | 0.72% | +9,632 |
| Crowdstrike Holdings Inc(CRWD)(Call) | 0 | 62,500 | +62,500 | 0 | 9,179 | — | +9,179 |
| ALGONQUIN PWR & | 0 | 349,873 | +349,873 | 0 | 10,318 | 0.21% | +10,318 |
| REALOGY GROUP/CO-ISSUER NOTE | 0 | 0 | 0 | 21,844 | 30,285 | 0.61% | +8,441 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 0 | 0 | 0 | 8,402 | 0.17% | +8,402 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 25,058 | 0.50% | +25,058 |
| Ford Motor Co(F)(Call) | 0 | 500,000 | +500,000 | 0 | 7,565 | — | +7,565 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 7,240 | 0.15% | +7,240 |
| KKR & CO INC(KKR) | 0 | 1,072,349 | +1,072,349 | 64,028 | 71,008 | 1.42% | +6,980 |
| Alibaba Group Holding Ltd(BABA)(Call) | 0 | 80,000 | +80,000 | 0 | 6,668 | — | +6,668 |
| SOLAR EDGE TECHNOLOGIES(SEDG) | 0 | 0 | 0 | 0 | 10,081 | 0.20% | +10,081 |
| PARAMOUNT GLOBAL | 0 | 408,241 | +408,241 | 0 | 9,328 | 0.19% | +9,328 |
| Box Inc(BOX)(Call) | 0 | 200,000 | +200,000 | 0 | 5,876 | — | +5,876 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 5,510 | 0.11% | +5,510 |
| WELLS FARGO & COMPANY(WFC) | 0 | 177,185 | +177,185 | 199,538 | 204,914 | 4.10% | +5,377 |
| Home Depot Inc/The(HD) | 0 | 15,000 | +15,000 | 0 | 4,660 | 0.09% | +4,660 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 53,373 | 57,926 | 1.16% | +4,552 |
| FARFETCH LTD | 0 | 0 | 0 | 17,423 | 21,901 | 0.44% | +4,478 |
| Deere & Co(DE)(Call) | 0 | 11,000 | +11,000 | 0 | 4,457 | — | +4,457 |
| Caterpillar Inc(CAT)(Call) | 0 | 17,500 | +17,500 | 0 | 4,306 | — | +4,306 |
| LITHIUM AMERICAS CORP(LAR) | 0 | 0 | 0 | 0 | 20,367 | 0.41% | +20,367 |
| NCL CORPORATION LTD(NCLH) | 0 | 0 | 0 | 20,175 | 24,184 | 0.48% | +4,008 |
| MARRIOTT VACATION WORLDW(VAC) | 0 | 0 | 0 | 0 | 4,091 | 0.08% | +4,091 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 13,776 | 0.28% | +13,776 |
| Danaher Corp(DHR)(Call) | 0 | 15,000 | +15,000 | 0 | 3,600 | — | +3,600 |
| BANK OF AMERICA CORP | 0 | 184,072 | +184,072 | 212,573 | 216,160 | 4.33% | +3,587 |
| BLOOM ENERGY CORP | 0 | 0 | 0 | 0 | 14,737 | 0.30% | +14,737 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 27,676 | 30,984 | 0.62% | +3,307 |
| Honeywell International Inc(HON) | 0 | 15,000 | +15,000 | 0 | 3,113 | 0.06% | +3,113 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 30,784 | 33,811 | 0.68% | +3,027 |
| Eaton Corp PLC(ETN) | 0 | 15,000 | +15,000 | 0 | 3,017 | 0.06% | +3,017 |
| Bank of America Corp | 0 | 100,000 | +100,000 | 0 | 2,869 | 0.06% | +2,869 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 25,474 | 28,332 | 0.57% | +2,858 |
| T-Mobile US Inc(TMUS) | 0 | 20,000 | +20,000 | 0 | 2,778 | 0.06% | +2,778 |
| Hertz Global Holdings Inc(HTZ)(Call) | 0 | 150,000 | +150,000 | 0 | 2,759 | — | +2,759 |
| Target Corp(TGT) | 0 | 20,000 | +20,000 | 0 | 2,638 | 0.05% | +2,638 |
| Morgan Stanley(MS)(Call) | 0 | 30,000 | +30,000 | 0 | 2,562 | — | +2,562 |
| UPSTART HOLDINGS INC(UPST) | 0 | 0 | 0 | 0 | 2,406 | 0.05% | +2,406 |
| Valero Energy Corp(VLO) | 0 | 20,000 | +20,000 | 0 | 2,346 | 0.05% | +2,346 |
| Expedia Group Inc(EXPE) | 0 | 20,000 | +20,000 | 0 | 2,188 | 0.04% | +2,188 |
| Norwegian Cruise Line Holdings(Call) SHS | 0 | 100,000 | +100,000 | 0 | 2,177 | — | +2,177 |
| Southwest Airlines Co(LUV)(Call) | 0 | 60,000 | +60,000 | 0 | 2,173 | — | +2,173 |
| Uber Technologies Inc(UBER)(Call) | 0 | 50,000 | +50,000 | 0 | 2,159 | — | +2,159 |
| Morgan Stanley(MS) | 0 | 25,000 | +25,000 | 0 | 2,135 | 0.04% | +2,135 |
| Frontier Group Holdings Inc(ULCC)(Call) | 0 | 210,100 | +210,100 | 0 | 2,032 | — | +2,032 |
| NEXTERA ENERGY INC(NEE) | 0 | 700,919 | +700,919 | 29,652 | 31,629 | 0.63% | +1,977 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 21,028 | 22,909 | 0.46% | +1,880 |
| Enphase Energy Inc(ENPH)(Call) | 0 | 11,000 | +11,000 | 0 | 1,842 | — | +1,842 |
| Doximity Inc(DOCS)(Call) | 0 | 50,000 | +50,000 | 0 | 1,701 | — | +1,701 |
| Snowflake Inc(SNOW) | 0 | 9,000 | +9,000 | 0 | 1,584 | 0.03% | +1,584 |
| Bloom Energy Corp(Call) | 0 | 80,000 | +80,000 | 0 | 1,308 | — | +1,308 |
| Snowflake Inc(SNOW)(Call) | 0 | 7,000 | +7,000 | 0 | 1,232 | — | +1,232 |
| Farfetch Ltd(Call) | 0 | 200,000 | +200,000 | 0 | 1,208 | — | +1,208 |
| LIVE NATION ENTERTAINMEN(LYV) | 0 | 0 | 0 | 0 | 17,622 | 0.35% | +17,622 |
| HALOZYME THERAPEUTICS IN(HALO) | 0 | 0 | 0 | 0 | 4,764 | 0.10% | +4,764 |
| Pioneer Natural Resources Co | 0 | 5,000 | +5,000 | 0 | 1,036 | 0.02% | +1,036 |
| Wayfair Inc(W)(Call) | 0 | 15,000 | +15,000 | 0 | 975 | — | +975 |
| NIO Inc(NIO)(Call) | 0 | 100,000 | +100,000 | 0 | 969 | — | +969 |
| Western Alliance Bancorp(WAL)(Put) | 0 | 25,000 | +25,000 | 0 | 912 | — | +912 |
| MGM Resorts International(MGM) | 0 | 20,000 | +20,000 | 0 | 878 | 0.02% | +878 |
| Grab Holdings Ltd(Call) CLASS A ORD | 0 | 250,000 | +250,000 | 0 | 858 | — | +858 |
| Topgolf Callaway Brands Corp(CALY)(Call) | 0 | 40,000 | +40,000 | 0 | 794 | — | +794 |
| Nice Ltd(NICE) | 0 | 3,300 | +3,300 | 0 | 681 | 0.01% | +681 |
| Bridgebio Pharma Inc(BBIO)(Call) | 0 | 35,000 | +35,000 | 0 | 602 | — | +602 |
| Etsy Inc(ETSY)(Call) | 0 | 7,000 | +7,000 | 0 | 592 | — | +592 |
| PERFICIENT INC | 0 | 0 | 0 | 18,004 | 18,581 | 0.37% | +576 |
| BLACKSTONE MORTGAGE TR(BXMT) | 0 | 0 | 0 | 0 | 7,217 | 0.14% | +7,217 |
| EQT Corp(EQT) | 0 | 60,000 | +60,000 | 0 | 2,468 | 0.05% | +2,468 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 29,156 | 29,641 | 0.59% | +485 |
| Johnson Controls International SHS | 0 | 60,000 | +60,000 | 0 | 4,088 | 0.08% | +4,088 |
| Micron Technology Inc(MU) | 0 | 6,350 | +6,350 | 0 | 401 | 0.01% | +401 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 44,826 | 45,213 | 0.91% | +388 |
| Domino's Pizza Inc(DPZ) | 0 | 1,000 | +1,000 | 0 | 337 | 0.01% | +337 |