Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Call) | 3,552,800 | 6,400,000 | +2,847,200 | 1,494,734 | 2,860,480 | — | +1,365,746 |
| INVESCO QQQ TR(Put) | 36,370,000 | 36,370,000 | 0 | 16,148,644 | 17,425,230 | — | +1,276,586 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 17,000,000 | 17,200,000 | +200,000 | 8,892,190 | 9,360,583 | — | +468,393 |
| TESLA INC(TSLA)(Call) | 0 | 5,400,000 | +5,400,000 | 0 | 1,068,552 | — | +1,068,552 |
| CONSTELLATION ENERGY CORP(CEG) | 1,041,900 | 2,468,700 | +1,426,800 | 192,595 | 494,407 | 0.81% | +301,811 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 6,500,000 | 6,800,000 | +300,000 | 884,325 | 1,181,908 | — | +297,583 |
| VISTRA CORP(VST) | 1,280,000 | 4,415,000 | +3,135,000 | 89,152 | 379,602 | 0.62% | +290,450 |
| ALPHABET INC(GOOG) | 8,331,742 | 8,323,742 | -8,000 | 1,257,510 | 1,516,170 | 2.49% | +258,660 |
| APPLIED MATLS INC | 0 | 1,000,000 | +1,000,000 | 0 | 235,990 | 0.39% | +235,990 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 85,000 | 135,000 | +50,000 | 308,370 | 534,803 | — | +226,433 |
| KLA CORP(KLAC) | 742,885 | 896,365 | +153,480 | 518,957 | 739,062 | 1.21% | +220,105 |
| ASML HOLDING N V N Y REGISTRY SHS | 380,064 | 556,524 | +176,460 | 368,841 | 569,174 | 0.93% | +200,333 |
| JD.COM INC(JD) | 0 | 6,636,205 | +6,636,205 | 0 | 171,480 | 0.28% | +171,480 |
| AMPHENOL CORP NEW | 0 | 2,080,000 | +2,080,000 | 0 | 140,130 | 0.23% | +140,130 |
| LAM RESEARCH CORP(LRCX) | 293,046 | 393,046 | +100,000 | 284,715 | 418,535 | 0.69% | +133,820 |
| ARGENX SE(ARGX) | 0 | 300,000 | +300,000 | 0 | 129,012 | 0.21% | +129,012 |
| TERADYNE INC(TER)(Put) | 0 | 750,000 | +750,000 | 0 | 111,217 | — | +111,217 |
| AMAZON COM INC(AMZN) | 7,954,931 | 7,964,931 | +10,000 | 1,434,910 | 1,539,223 | 2.52% | +104,312 |
| QUANTA SVCS INC | 0 | 400,000 | +400,000 | 0 | 101,636 | 0.17% | +101,636 |
| SERVICENOW INC(NOW)(Call) | 300,000 | 400,000 | +100,000 | 228,720 | 314,668 | — | +85,948 |
| ANALOG DEVICES INC(ADI) | 2,316,922 | 2,316,922 | 0 | 458,264 | 528,861 | 0.87% | +70,597 |
| META PLATFORMS INC(META) | 3,578,921 | 3,578,921 | 0 | 1,737,852 | 1,804,564 | 2.96% | +66,711 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,284,499 | 8,414,499 | -1,870,000 | 1,399,206 | 1,462,524 | 2.40% | +63,318 |
| GE AEROSPACE(GE) | 0 | 300,000 | +300,000 | 0 | 47,691 | 0.08% | +47,691 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Call) | 1,500,000 | 1,675,000 | +175,000 | 319,965 | 365,485 | — | +45,520 |
| NVIDIA CORPORATION(NVDA) | 136,917 | 1,369,170 | +1,232,253 | 123,713 | 169,147 | 0.28% | +45,435 |
| MICROSOFT CORP(MSFT) | 1,729,738 | 1,728,813 | -925 | 727,735 | 772,693 | 1.27% | +44,958 |
| TJX COS INC NEW(TJX) | 4,864,872 | 4,864,872 | 0 | 493,395 | 535,622 | 0.88% | +42,227 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 1,000,000 | +1,000,000 | 0 | 41,060 | 0.07% | +41,060 |
| TERADYNE INC(TER) | 1,145,014 | 1,145,014 | 0 | 129,192 | 169,794 | 0.28% | +40,602 |
| NVIDIA CORPORATION(NVDA)(Put) | 115,000 | 1,150,000 | +1,035,000 | 103,909 | 142,071 | — | +38,162 |
| GE VERNOVA INC(GEV) | 0 | 200,000 | +200,000 | 0 | 34,302 | 0.06% | +34,302 |
| INVESCO QQQ TR | 849,777 | 849,777 | 0 | 377,309 | 407,137 | 0.67% | +29,827 |
| ELASTIC N V ORD SHS | 1,348,620 | 1,448,620 | +100,000 | 135,186 | 165,012 | 0.27% | +29,827 |
| SAREPTA THERAPEUTICS INC(SRPT) | 458,845 | 558,845 | +100,000 | 59,402 | 88,298 | 0.14% | +28,895 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 4,099,484 | 7,099,484 | +3,000,000 | 20,825 | 43,875 | 0.07% | +23,049 |
| BLUEPRINT MEDICINES CORP | 793,928 | 893,928 | +100,000 | 75,312 | 96,348 | 0.16% | +21,036 |
| MERCADOLIBRE INC(MELI) | 215,302 | 210,802 | -4,500 | 325,528 | 346,432 | 0.57% | +20,904 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 23,354,750 | 23,354,750 | 0 | 169,789 | 187,772 | 0.31% | +17,983 |
| LOAR HOLDINGS INC(LOAR) | 0 | 325,000 | +325,000 | 0 | 17,358 | 0.03% | +17,358 |
| SYNOPSYS INC(SNPS) | 669,067 | 669,067 | 0 | 382,372 | 398,135 | 0.65% | +15,763 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 350,000 | 350,000 | 0 | 47,618 | 60,833 | — | +13,216 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 57,525 | 2,876,250 | +2,818,725 | 167,212 | 180,197 | 0.30% | +12,985 |
| CABALETTA BIO INC | 500,000 | 2,618,000 | +2,118,000 | 8,530 | 19,583 | 0.03% | +11,053 |
| ALPHABET INC(GOOG)(Put) | 0 | 350,000 | +350,000 | 0 | 63,752 | — | +63,752 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 934,904 | +934,904 | 0 | 9,994 | 0.02% | +9,994 |
| AMAZON COM INC(AMZN)(Put) | 750,000 | 750,000 | 0 | 135,285 | 144,938 | — | +9,652 |
| TRANSDIGM GROUP INC(TDG) | 195,962 | 195,962 | 0 | 241,347 | 250,363 | 0.41% | +9,016 |
| KE HLDGS INC(BEKE) | 11,137,381 | 11,137,381 | 0 | 152,916 | 157,594 | 0.26% | +4,678 |
| META PLATFORMS INC(META)(Put) | 215,000 | 215,000 | 0 | 104,400 | 108,407 | — | +4,008 |
| S&P GLOBAL INC(SPGI) | 169,700 | 169,700 | 0 | 72,199 | 75,686 | 0.12% | +3,487 |
| MEREO BIOPHARMA GROUP PLC | 4,238,100 | 4,698,100 | +460,000 | 13,986 | 16,913 | 0.03% | +2,927 |
| APPLE INC(AAPL) | 56,627 | 56,627 | 0 | 9,710 | 11,927 | 0.02% | +2,216 |
| CINTAS CORP(CTAS) | 59,232 | 59,232 | 0 | 40,694 | 41,478 | 0.07% | +784 |
| RINGCENTRAL INC(RNG) | 30,000,000 | 30,000,000 | 0 | 27,180 | 27,234 | 0.04% | +54 |
| SONY GROUP CORP(SONY) | 55,000 | 55,000 | 0 | 4,716 | 4,672 | 0.01% | -43 |
| SHOPIFY INC(SHOP) | 4,000,000 | 4,000,000 | 0 | 3,808 | 3,734 | 0.01% | -74 |
| JFROG LTD(FROG) | 14,425 | 14,425 | 0 | 638 | 542 | 0.00% | -96 |
| RINGCENTRAL INC(RNG) | 20,000,000 | 20,000,000 | 0 | 18,962 | 18,860 | 0.03% | -102 |
| PMV PHARMACEUTICALS INC | 2,345,361 | 2,345,361 | 0 | 3,987 | 3,799 | 0.01% | -188 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,801,954 | 1,801,954 | 0 | 247,643 | 246,669 | 0.40% | -973 |
| PAYLOCITY HLDG CORP(PCTY) | 24,683 | 24,683 | 0 | 4,242 | 3,254 | 0.01% | -988 |
| AMERICAN TOWER CORP NEW(AMT) | 429,125 | 429,125 | 0 | 84,791 | 83,413 | 0.14% | -1,377 |
| ROSS STORES INC(ROST) | 1,614,483 | 1,614,483 | 0 | 236,942 | 234,617 | 0.38% | -2,325 |
| MARQETA INC(MQ) | 5,652,818 | 5,652,818 | 0 | 33,691 | 30,977 | 0.05% | -2,713 |
| SMARTSHEET INC | 1,035,628 | 835,628 | -200,000 | 39,872 | 36,834 | 0.06% | -3,037 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,118,141 | 2,118,141 | 0 | 136,345 | 132,744 | 0.22% | -3,601 |
| DYNATRACE INC(DT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,624,480 | 1,624,480 | 0 | 505,668 | 499,934 | 0.82% | -5,734 |
| AKERO THERAPEUTICS INC | 3,327,220 | 3,327,220 | 0 | 84,046 | 78,057 | 0.13% | -5,989 |
| MAPLEBEAR INC(CART) | 163,100 | 0 | -163,100 | 6,082 | 0 | — | -6,082 |
| NETEASE INC(NTES) | 867,638 | 867,638 | 0 | 89,775 | 82,929 | 0.14% | -6,846 |
| VULCAN MATLS CO(VMC) | 787,789 | 832,789 | +45,000 | 215,003 | 207,098 | 0.34% | -7,905 |
| RINGCENTRAL INC(RNG) | 1,522,740 | 1,522,740 | 0 | 52,900 | 42,941 | 0.07% | -9,959 |
| MARTIN MARIETTA MATLS INC(MLM) | 481,669 | 526,669 | +45,000 | 295,716 | 285,349 | 0.47% | -10,367 |
| TOAST INC(TOST) | 1,000,000 | 500,000 | -500,000 | 24,920 | 12,885 | 0.02% | -12,035 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 1,150,000 | 1,150,000 | 0 | 290,156 | 278,036 | — | -12,121 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 2,241,832 | 2,241,832 | 0 | 104,671 | 92,139 | 0.15% | -12,532 |
| CARIBOU BIOSCIENCES INC | 2,743,505 | 0 | -2,743,505 | 14,102 | 0 | — | -14,102 |
| SHERWIN WILLIAMS CO(SHW) | 307,252 | 307,252 | 0 | 106,718 | 91,693 | 0.15% | -15,025 |
| LOWES COS INC(LOW) | 449,501 | 449,501 | 0 | 114,501 | 99,097 | 0.16% | -15,404 |
| STEM INC | 7,188,612 | 0 | -7,188,612 | 15,743 | 0 | — | -15,743 |
| YUM BRANDS INC(YUM) | 566,369 | 466,369 | -100,000 | 78,527 | 61,775 | 0.10% | -16,752 |
| XP INC(XP) | 2,614,733 | 2,614,733 | 0 | 67,094 | 45,993 | 0.08% | -21,101 |
| ORIC PHARMACEUTICALS INC(ORIC) | 3,704,096 | 3,804,096 | +100,000 | 50,931 | 26,895 | 0.04% | -24,036 |
| VISA INC(V) | 1,470,453 | 1,470,453 | 0 | 410,374 | 385,950 | 0.63% | -24,424 |
| BLOCK INC(XYZ) | 1,485,000 | 1,566,200 | +81,200 | 125,601 | 101,004 | 0.17% | -24,597 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,077,538 | +1,077,538 | 0 | 135,759 | 0.22% | +135,759 |
| EQUINIX INC(EQIX) | 409,226 | 409,226 | 0 | 337,746 | 309,620 | 0.51% | -28,126 |
| DLOCAL LTD(DLO) | 4,545,961 | 4,545,961 | 0 | 66,826 | 36,777 | 0.06% | -30,049 |
| MASTERCARD INCORPORATED(MA) | 779,375 | 779,375 | 0 | 375,324 | 343,829 | 0.56% | -31,495 |
| KEROS THERAPEUTICS INC | 1,598,907 | 1,598,907 | 0 | 105,848 | 73,070 | 0.12% | -32,778 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,789,941 | 1,564,941 | -225,000 | 155,403 | 121,643 | 0.20% | -33,760 |
| WYNN RESORTS LTD(WYNN)(Call) | 2,950,000 | 2,900,000 | -50,000 | 301,579 | 259,550 | — | -42,029 |
| NETFLIX INC(NFLX)(Call) | 520,000 | 400,000 | -120,000 | 315,812 | 269,952 | — | -45,860 |
| UBER TECHNOLOGIES INC(UBER) | 4,790,707 | 4,290,707 | -500,000 | 368,837 | 311,849 | 0.51% | -56,988 |
| CARLYLE GROUP INC(CG) | 8,646,041 | 8,246,041 | -400,000 | 405,586 | 331,079 | 0.54% | -74,507 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 5,187,100 | 4,250,000 | -937,100 | 268,173 | 188,063 | — | -80,111 |
| BAIDU INC | 2,286,891 | 1,726,891 | -560,000 | 240,764 | 149,342 | 0.24% | -91,422 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 560,000 | 0 | -560,000 | 147,784 | 0 | — | -147,784 |