Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 51,386,600 | 79,500,000 | +28,113,400 | 16,491,501 | 29,368,891 | — | +12,877,390 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,300,000 | +1,300,000 | 0 | 549,926 | — | +549,926 |
| ALPHABET INC(GOOG) | 5,932,065 | 9,637,206 | +3,705,141 | 615,333 | 1,153,574 | 6.91% | +538,240 |
| META PLATFORMS INC(META)(Call) | 3,994,500 | 4,792,300 | +797,800 | 846,594 | 1,375,294 | — | +528,700 |
| MICROSOFT CORP(MSFT)(Call) | 1,748,100 | 3,000,000 | +1,251,900 | 503,977 | 1,021,620 | — | +517,643 |
| AMAZON COM INC(AMZN)(Call) | 8,500,000 | 9,600,000 | +1,100,000 | 877,965 | 1,251,456 | — | +373,491 |
| META PLATFORMS INC(META) | 6,850,568 | 6,085,074 | -765,494 | 1,451,909 | 1,746,295 | 10.46% | +294,385 |
| MICROSOFT CORP(MSFT) | 1,262,106 | 1,876,411 | +614,305 | 363,865 | 638,993 | 3.83% | +275,128 |
| AMAZON COM INC(AMZN) | 4,634,458 | 5,498,678 | +864,220 | 478,693 | 716,808 | 4.29% | +238,114 |
| TESLA INC(TSLA)(Call) | 3,000,000 | 3,000,000 | 0 | 622,380 | 785,310 | — | +162,930 |
| INVESCO QQQ TR | 0 | 425,000 | +425,000 | 0 | 157,004 | 0.94% | +157,004 |
| INTEL CORP(INTC)(Call) | 0 | 4,000,000 | +4,000,000 | 0 | 133,760 | — | +133,760 |
| KLA CORP(KLAC) | 607,123 | 756,913 | +149,790 | 242,345 | 367,118 | 2.20% | +124,773 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,270,372 | 4,300,581 | +3,030,209 | 49,049 | 169,830 | 1.02% | +120,781 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 1,248,200 | 1,680,000 | +431,800 | 207,251 | 308,599 | — | +101,348 |
| BILL HOLDINGS INC(Put) | 2,200,000 | 2,200,000 | 0 | 178,508 | 257,070 | — | +78,562 |
| VULCAN MATLS CO(VMC) | 515,309 | 716,337 | +201,028 | 88,406 | 161,491 | 0.97% | +73,085 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Put) | 4,000,000 | 5,400,000 | +1,400,000 | 295,360 | 366,552 | — | +71,192 |
| WYNN RESORTS LTD(WYNN)(Call) | 2,000,000 | 2,790,000 | +790,000 | 223,820 | 294,652 | — | +70,832 |
| UBER TECHNOLOGIES INC(UBER) | 11,210,464 | 9,855,188 | -1,355,276 | 355,372 | 425,448 | 2.55% | +70,077 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,250,000 | +1,250,000 | 0 | 67,638 | 0.40% | +67,638 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 2,330,925 | 3,503,042 | +1,172,117 | 172,116 | 237,786 | 1.42% | +65,671 |
| MARTIN MARIETTA MATLS INC(MLM) | 306,322 | 371,187 | +64,865 | 108,763 | 171,373 | 1.03% | +62,611 |
| EQUINIX INC(EQIX) | 277,134 | 320,106 | +42,972 | 199,825 | 250,944 | 1.50% | +51,119 |
| BLUEPRINT MEDICINES CORP | 0 | 943,928 | +943,928 | 0 | 59,656 | 0.36% | +59,656 |
| AKERO THERAPEUTICS INC | 3,220,730 | 3,467,380 | +246,650 | 123,225 | 161,892 | 0.97% | +38,667 |
| EXPEDIA GROUP INC(EXPE) | 3,059,438 | 3,064,810 | +5,372 | 296,857 | 335,260 | 2.01% | +38,402 |
| BLOCK INC(XYZ) | 0 | 400,000 | +400,000 | 0 | 26,628 | 0.16% | +26,628 |
| XP INC(XP) | 2,991,539 | 2,617,617 | -373,922 | 35,510 | 61,409 | 0.37% | +25,900 |
| DOORDASH INC(DASH)(Call) | 3,494,800 | 3,194,800 | -300,000 | 222,129 | 244,147 | — | +22,017 |
| RINGCENTRAL INC(RNG) | 2,648,738 | 3,129,574 | +480,836 | 81,237 | 102,431 | 0.61% | +21,194 |
| TJX COS INC NEW(TJX) | 5,270,979 | 5,114,105 | -156,874 | 413,034 | 433,625 | 2.60% | +20,591 |
| BILL HOLDINGS INC | 1,564,972 | 1,250,311 | -314,661 | 126,982 | 146,099 | 0.87% | +19,117 |
| SHOPIFY INC(SHOP) | 2,075,271 | 1,825,667 | -249,604 | 99,488 | 117,938 | 0.71% | +18,450 |
| NETEASE INC(NTES) | 2,183,739 | 2,175,464 | -8,275 | 193,130 | 210,346 | 1.26% | +17,216 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,845,674 | 1,943,815 | +98,141 | 74,012 | 89,668 | 0.54% | +15,657 |
| ELASTIC N V ORD SHS | 970,269 | 1,095,985 | +125,716 | 56,179 | 70,275 | 0.42% | +14,096 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 85,162 | 74,516 | -10,646 | 145,481 | 159,390 | 0.95% | +13,908 |
| TRANSDIGM GROUP INC(TDG) | 222,824 | 196,177 | -26,647 | 164,232 | 175,416 | 1.05% | +11,183 |
| ORIC PHARMACEUTICALS INC | 0 | 2,979,289 | +2,979,289 | 0 | 23,119 | 0.14% | +23,119 |
| DYNATRACE INC(DT) | 1,365,587 | 1,290,626 | -74,961 | 57,764 | 66,429 | 0.40% | +8,664 |
| XOMETRY INC(XMTR) | 0 | 1,101,989 | +1,101,989 | 0 | 23,340 | 0.14% | +23,340 |
| DLOCAL LTD(DLO) | 1,881,588 | 3,020,287 | +1,138,699 | 30,519 | 36,863 | 0.22% | +6,343 |
| 89BIO INC | 0 | 700,000 | +700,000 | 0 | 13,265 | 0.08% | +13,265 |
| STEM INC | 0 | 2,888,612 | +2,888,612 | 0 | 16,523 | 0.10% | +16,523 |
| ZOOMINFO TECHNOLOGIES INC | 1,300,396 | 1,450,662 | +150,266 | 32,133 | 36,832 | 0.22% | +4,700 |
| SHERWIN WILLIAMS CO(SHW) | 620,132 | 542,607 | -77,525 | 139,387 | 144,073 | 0.86% | +4,686 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 699,695 | +699,695 | 0 | 22,243 | 0.13% | +22,243 |
| BLOCK INC(XYZ)(Call) | 1,497,700 | 1,600,000 | +102,300 | 102,817 | 106,512 | — | +3,695 |
| MEREO BIOPHARMA GROUP PLC | 0 | 3,738,100 | +3,738,100 | 0 | 4,934 | 0.03% | +4,934 |
| JFROG LTD(FROG) | 0 | 608,885 | +608,885 | 0 | 16,866 | 0.10% | +16,866 |
| PMV PHARMACEUTICALS INC | 0 | 1,479,867 | +1,479,867 | 0 | 9,264 | 0.06% | +9,264 |
| RINGCENTRAL INC(RNG)(Call) | 1,175,000 | 1,175,000 | 0 | 36,037 | 38,458 | — | +2,421 |
| MGM RESORTS INTERNATIONAL(MGM)(Call) | 500,000 | 560,000 | +60,000 | 22,210 | 24,595 | — | +2,385 |
| DISNEY WALT CO(DIS)(Call) | 1,997,000 | 2,260,000 | +263,000 | 199,960 | 201,773 | — | +1,813 |
| APPLE INC(AAPL) | 0 | 56,627 | +56,627 | 0 | 10,984 | 0.07% | +10,984 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 1,672,313 | +1,672,313 | 0 | 11,773 | 0.07% | +11,773 |
| RINGCENTRAL INC(RNG) | 40,000,000 | 40,000,000 | 0 | 32,352 | 33,200 | 0.20% | +848 |
| RINGCENTRAL INC(RNG) | 0 | 20,000,000 | +20,000,000 | 0 | 18,390 | 0.11% | +18,390 |
| AMERICAN EXPRESS CO(AXP) | 0 | 25,000 | +25,000 | 0 | 4,355 | 0.03% | +4,355 |
| FIVE9 INC(FIVN) | 0 | 5,000,000 | +5,000,000 | 0 | 4,820 | 0.03% | +4,820 |
| CARIBOU BIOSCIENCES INC | 0 | 1,357,063 | +1,357,063 | 0 | 5,768 | 0.03% | +5,768 |
| SHOPIFY INC(SHOP) | 0 | 4,000,000 | +4,000,000 | 0 | 3,624 | 0.02% | +3,624 |
| DOCUSIGN INC(DOCU) | 0 | 6,942,000 | +6,942,000 | 0 | 6,717 | 0.04% | +6,717 |
| ALTERYX INC | 0 | 10,000,000 | +10,000,000 | 0 | 9,400 | 0.06% | +9,400 |
| ACTIVISION BLIZZARD INC | 0 | 25,495 | +25,495 | 0 | 2,149 | 0.01% | +2,149 |
| SONY GROUP CORPORATION(SONY) | 0 | 55,000 | +55,000 | 0 | 4,952 | 0.03% | +4,952 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 3,750,000 | 3,700,000 | -50,000 | 215,438 | 214,600 | — | -838 |
| MARQETA INC(MQ) | 0 | 2,655,103 | +2,655,103 | 0 | 12,930 | 0.08% | +12,930 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 110,000 | +110,000 | 0 | 6,931 | 0.04% | +6,931 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,660,961 | 2,450,316 | -210,645 | 150,264 | 148,489 | 0.89% | -1,775 |
| CINTAS CORP(CTAS) | 67,770 | 59,299 | -8,471 | 31,356 | 29,476 | 0.18% | -1,879 |
| TRANSUNION(TRU) | 371,617 | 269,915 | -101,702 | 23,092 | 21,142 | 0.13% | -1,950 |
| TG THERAPEUTICS INC(TGTX) | 2,689,923 | 1,547,875 | -1,142,048 | 40,456 | 38,449 | 0.23% | -2,007 |
| ALLOVIR INC | 0 | 4,605,104 | +4,605,104 | 0 | 15,657 | 0.09% | +15,657 |
| KKR & CO INC(KKR) | 934,949 | 818,076 | -116,873 | 49,104 | 45,812 | 0.27% | -3,291 |
| SHUTTERSTOCK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARLYLE GROUP INC(CG) | 12,603,933 | 12,125,201 | -478,732 | 391,478 | 387,400 | 2.32% | -4,078 |
| KEROS THERAPEUTICS INC | 1,678,018 | 1,676,522 | -1,496 | 71,651 | 67,363 | 0.40% | -4,289 |
| SYNOPSYS INC(SNPS) | 1,441,960 | 1,267,864 | -174,096 | 556,957 | 552,041 | 3.31% | -4,916 |
| LOWES COS INC(LOW) | 666,524 | 563,877 | -102,647 | 133,285 | 127,267 | 0.76% | -6,018 |
| YUM BRANDS INC(YUM) | 648,009 | 567,008 | -81,001 | 85,589 | 78,559 | 0.47% | -7,030 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 2,015,966 | 1,725,167 | -290,799 | 35,965 | 28,448 | 0.17% | -7,517 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,407,482 | 2,119,716 | -287,766 | 505,788 | 497,116 | 2.98% | -8,672 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,916,694 | 1,682,042 | -234,652 | 199,892 | 190,205 | 1.14% | -9,687 |
| IGM BIOSCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TERADYNE INC(TER) | 1,346,479 | 1,191,271 | -155,208 | 144,760 | 132,624 | 0.79% | -12,136 |
| PAYLOCITY HLDG CORP(PCTY) | 359,462 | 319,024 | -40,438 | 71,454 | 58,869 | 0.35% | -12,584 |
| ROSS STORES INC(ROST) | 1,847,229 | 1,616,373 | -230,856 | 196,046 | 181,244 | 1.09% | -14,803 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 19,671,406 | 21,586,290 | +1,914,884 | 149,699 | 134,267 | 0.80% | -15,433 |
| MASTERCARD INCORPORATED(MA) | 915,316 | 804,413 | -110,903 | 332,635 | 316,376 | 1.89% | -16,259 |
| JD.COM INC(JD)(Call) | 1,997,000 | 1,997,000 | 0 | 87,648 | 68,158 | — | -19,491 |
| GLOBAL PMTS INC(GPN) | 671,838 | 495,772 | -176,066 | 70,704 | 48,843 | 0.29% | -21,861 |
| GITLAB INC | 649,206 | 0 | -649,206 | 22,261 | 0 | — | -22,261 |
| AMERICAN TOWER CORP NEW(AMT) | 725,801 | 635,822 | -89,979 | 148,310 | 123,311 | 0.74% | -24,999 |
| KE HLDGS INC(BEKE) | 10,900,327 | 12,131,579 | +1,231,252 | 205,362 | 180,154 | 1.08% | -25,208 |
| LYFT INC | 2,826,632 | 0 | -2,826,632 | 26,203 | 0 | — | -26,203 |
| ANALOG DEVICES INC(ADI) | 2,782,640 | 2,679,242 | -103,398 | 548,792 | 521,943 | 3.12% | -26,849 |
| S&P GLOBAL INC(SPGI) | 278,349 | 169,892 | -108,457 | 95,966 | 68,108 | 0.41% | -27,858 |