Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP(DUK) | 0 | 0 | 0 | 0 | 121,801 | 2.92% | +121,801 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 106,251 | 2.55% | +106,251 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 103,996 | 2.50% | +103,996 |
| VENTAS REALTY LP(VTR) | 0 | 0 | 0 | 0 | 83,321 | 2.00% | +83,321 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 82,510 | 1.98% | +82,510 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 68,158 | 1.64% | +68,158 |
| LIBERTY MEDIA CORP(SIRI) | 0 | 0 | 0 | 0 | 53,057 | 1.27% | +53,057 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 50,122 | 1.20% | +50,122 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 46,678 | 1.12% | +46,678 |
| PPL CAPITAL FUNDING INC(PPL) | 0 | 0 | 0 | 0 | 46,284 | 1.11% | +46,284 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 0 | 73,905 | 1.77% | +73,905 |
| NCL CORPORATION LTD(NCLH) | 0 | 0 | 0 | 0 | 38,873 | 0.93% | +38,873 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 32,287 | 0.78% | +32,287 |
| RIVIAN AUTO INC(RIVN) | 0 | 0 | 0 | 0 | 30,785 | 0.74% | +30,785 |
| MIRUM PHARMACEUTICALS(MIRM) | 0 | 0 | 0 | 0 | 26,741 | 0.64% | +26,741 |
| ALBEMARLE CORP | 0 | 547,863 | +547,863 | 0 | 24,501 | 0.59% | +24,501 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 69,934 | 94,369 | 2.27% | +24,435 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 0 | 24,308 | 0.58% | +24,308 |
| NABORS INDUSTRIES INC(NBR) | 0 | 0 | 0 | 0 | 23,229 | 0.56% | +23,229 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 28,747 | 0.69% | +28,747 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 18,587 | 0.45% | +18,587 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 35,924 | 0.86% | +35,924 |
| iShares Russell 2000 ETF(Put) | 0 | 75,000 | +75,000 | 0 | 15,217 | — | +15,217 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 50,705 | 1.22% | +50,705 |
| LIVE NATION ENTERTAINMEN(LYV) | 0 | 0 | 0 | 0 | 12,823 | 0.31% | +12,823 |
| NEXTERA ENERGY INC(NEE) | 0 | 180,000 | +180,000 | 0 | 11,863 | 0.28% | +11,863 |
| BENTLEY SYSTEMS INC(BSY) | 0 | 0 | 0 | 0 | 58,125 | 1.40% | +58,125 |
| IONIS PHARMACEUTICALS IN(IONS) | 0 | 0 | 0 | 0 | 9,642 | 0.23% | +9,642 |
| iShares Russell 2000 ETF(Call) | 0 | 40,000 | +40,000 | 0 | 8,116 | — | +8,116 |
| IONIS PHARMACEUTICALS IN(IONS) | 0 | 0 | 0 | 0 | 8,076 | 0.19% | +8,076 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 35,862 | 43,917 | 1.05% | +8,055 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 10,062 | 0.24% | +10,062 |
| APOLLO GLOBAL MANAGEMENT(APO) | 1,096,505 | 1,123,091 | +26,586 | 70,986 | 77,254 | 1.85% | +6,269 |
| BRIGHTSPRING HEALTH SERV(BTSG) | 0 | 129,390 | +129,390 | 0 | 6,165 | 0.15% | +6,165 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 48,165 | 1.16% | +48,165 |
| ZSCALER INC.(ZS) | 0 | 0 | 0 | 35,323 | 40,934 | 0.98% | +5,612 |
| INSMED INC(INSM) | 0 | 0 | 0 | 1 | 5,286 | 0.13% | +5,285 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 14,815 | 0.36% | +14,815 |
| BENTLEY SYSTEMS(BSY) | 0 | 0 | 0 | 0 | 27,165 | 0.65% | +27,165 |
| Home Depot Inc/The(HD) | 0 | 14,000 | +14,000 | 0 | 4,819 | 0.12% | +4,819 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 25,221 | 0.61% | +25,221 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 8,783 | 0.21% | +8,783 |
| Dell Technologies Inc(DELL)(Call) | 0 | 33,000 | +33,000 | 0 | 4,551 | — | +4,551 |
| WISDOMTREE INC | 0 | 0 | 0 | 0 | 4,084 | 0.10% | +4,084 |
| UPSTART HOLDINGS INC(UPST) | 0 | 0 | 0 | 0 | 3,988 | 0.10% | +3,988 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 0 | 3,805 | 0.09% | +3,805 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 33,356 | 36,764 | 0.88% | +3,407 |
| Amazon.com Inc(AMZN) | 3,500 | 20,000 | +16,500 | 631 | 3,865 | 0.09% | +3,234 |
| BANK OF AMERICA CORP | 0 | 181,932 | +181,932 | 0 | 221,596 | 5.32% | +221,596 |
| CHEESECAKE FACTORY (THE)(CAKE) | 0 | 0 | 0 | 29,632 | 32,662 | 0.78% | +3,030 |
| Q2 HOLDINGS INC(QTWO) | 0 | 0 | 0 | 2,797 | 5,451 | 0.13% | +2,654 |
| Expedia Group Inc(EXPE) | 0 | 20,000 | +20,000 | 0 | 2,520 | 0.06% | +2,520 |
| Advanced Micro Devices Inc(AMD) | 0 | 15,000 | +15,000 | 0 | 2,433 | 0.06% | +2,433 |
| Live Nation Entertainment Inc(LYV)(Put) | 0 | 25,000 | +25,000 | 0 | 2,344 | — | +2,344 |
| Apple Inc(AAPL) | 0 | 11,000 | +11,000 | 0 | 2,317 | 0.06% | +2,317 |
| Verizon Communications Inc(VZ) | 0 | 55,000 | +55,000 | 0 | 2,268 | 0.05% | +2,268 |
| Chevron Corp(CVX) | 0 | 14,000 | +14,000 | 0 | 2,190 | 0.05% | +2,190 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 1,030 | 3,205 | 0.08% | +2,175 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 22,646 | 24,811 | 0.60% | +2,165 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 33,038 | 35,138 | 0.84% | +2,099 |
| FIVERR INTERNATIONAL LTD | 0 | 0 | 0 | 0 | 1,916 | 0.05% | +1,916 |
| General Electric Co(GE) | 0 | 12,000 | +12,000 | 0 | 1,908 | 0.05% | +1,908 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 31,727 | 0.76% | +31,727 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 14,530 | 16,392 | 0.39% | +1,862 |
| Zoetis Inc(ZTS) | 20,000 | 30,000 | +10,000 | 3,384 | 5,201 | 0.12% | +1,817 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 0 | 1,646 | 0.04% | +1,646 |
| AbbVie Inc(ABBV) | 0 | 30,000 | +30,000 | 0 | 5,146 | 0.12% | +5,146 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 5,587 | 0.13% | +5,587 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 3,092 | 0.07% | +3,092 |
| Chimera Investment Corp(CIM)(Call) | 0 | 100,000 | +100,000 | 0 | 1,280 | — | +1,280 |
| NVIDIA Corp(NVDA) | 0 | 10,000 | +10,000 | 0 | 1,235 | 0.03% | +1,235 |
| HubSpot Inc(HUBS)(Call) | 0 | 2,000 | +2,000 | 0 | 1,180 | — | +1,180 |
| GROUPON INC | 0 | 0 | 0 | 0 | 1,132 | 0.03% | +1,132 |
| Tesla Inc(TSLA)(Put) | 0 | 5,400 | +5,400 | 0 | 1,069 | — | +1,069 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 0 | 913 | 0.02% | +913 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 35,668 | 36,579 | 0.88% | +911 |
| Carnival Corp | 0 | 48,600 | +48,600 | 0 | 910 | 0.02% | +910 |
| Sarepta Therapeutics Inc(SRPT)(Put) | 0 | 5,000 | +5,000 | 0 | 790 | — | +790 |
| TJX Cos Inc/The(TJX)(Call) | 0 | 7,000 | +7,000 | 0 | 771 | — | +771 |
| Palantir Technologies Inc(PLTR)(Call) | 0 | 30,000 | +30,000 | 0 | 760 | — | +760 |
| ROYAL CARIBBEAN CRUISES(RCL) | 0 | 0 | 0 | 0 | 20,780 | 0.50% | +20,780 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 4,413 | 0.11% | +4,413 |
| Array Technologies Inc(Call) | 0 | 60,000 | +60,000 | 0 | 616 | — | +616 |
| Kosmos Energy Ltd(KOS)(Call) | 0 | 100,000 | +100,000 | 0 | 554 | — | +554 |
| IMAX Corp(Call) | 0 | 30,000 | +30,000 | 0 | 503 | — | +503 |
| Enphase Energy Inc(ENPH) | 25,000 | 35,000 | +10,000 | 3,025 | 3,490 | 0.08% | +465 |
| Five9 Inc(FIVN)(Call) | 0 | 10,000 | +10,000 | 0 | 441 | — | +441 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 0 | 0 | 0 | 5,138 | 0.12% | +5,138 |
| CUTERA INC | 0 | 0 | 0 | 0 | 413 | 0.01% | +413 |
| TPI Composites Inc(Put) | 0 | 100,000 | +100,000 | 0 | 399 | — | +399 |
| Marathon Digital Holdings Inc(MARA)(Call) | 0 | 20,000 | +20,000 | 0 | 397 | — | +397 |
| ZTO EXPRESS KY INC(ZTO) | 0 | 0 | 0 | 10,305 | 10,552 | 0.25% | +247 |
| IMAX Corp | 0 | 14,679 | +14,679 | 0 | 246 | 0.01% | +246 |
| Organon & Co(OGN) | 125,000 | 125,000 | 0 | 2,350 | 2,588 | 0.06% | +238 |
| Petco Health & Wellness Co Inc(Call) | 0 | 50,000 | +50,000 | 0 | 189 | — | +189 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 25,731 | 0.62% | +25,731 |
| Micron Technology Inc(MU) | 10,000 | 10,000 | 0 | 1,179 | 1,315 | 0.03% | +136 |
| PennyMac Mortgage Investment T(PMT) | 0 | 9,120 | +9,120 | 0 | 125 | 0.00% | +125 |
| Sunnova Energy International I(Put) | 0 | 20,000 | +20,000 | 0 | 112 | — | +112 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 0 | 4,490 | 0.11% | +4,490 |