Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 23,900,000 | +23,900,000 | 0 | 14,766,614 | — | +14,766,614 |
| ORACLE CORP(ORCL)(Call) | 0 | 4,000,000 | +4,000,000 | 0 | 874,520 | — | +874,520 |
| INVESCO QQQ TR(Put) | 0 | 24,784,800 | +24,784,800 | 0 | 13,672,287 | — | +13,672,287 |
| ALPHABET INC(GOOG) | 0 | 8,632,558 | +8,632,558 | 0 | 1,521,316 | 2.54% | +1,521,316 |
| TESLA INC(TSLA)(Call) | 2,000,000 | 3,400,000 | +1,400,000 | 518,320 | 1,080,044 | — | +561,724 |
| ORACLE CORP(ORCL) | 0 | 2,520,000 | +2,520,000 | 0 | 550,948 | 0.92% | +550,948 |
| AMAZON COM INC(AMZN)(Call) | 4,550,000 | 5,581,500 | +1,031,500 | 865,683 | 1,224,525 | — | +358,842 |
| AMAZON COM INC(AMZN)(Put) | 300,000 | 1,725,000 | +1,425,000 | 57,078 | 378,448 | — | +321,370 |
| DOORDASH INC(DASH)(Call) | 4,050,000 | 4,050,000 | 0 | 740,219 | 998,365 | — | +258,147 |
| LAM RESEARCH CORP(LRCX) | 7,954,456 | 8,504,456 | +550,000 | 578,289 | 827,824 | 1.38% | +249,535 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,563,668 | +5,563,668 | 0 | 1,260,115 | 2.10% | +1,260,115 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 100,000 | 120,000 | +20,000 | 460,691 | 694,709 | — | +234,018 |
| VISTRA CORP(VST) | 0 | 1,356,357 | +1,356,357 | 0 | 262,876 | 0.44% | +262,876 |
| MICROSOFT CORP(MSFT) | 1,726,176 | 1,726,176 | 0 | 647,989 | 858,617 | 1.43% | +210,628 |
| ANALOG DEVICES INC(ADI) | 2,313,833 | 2,813,833 | +500,000 | 466,631 | 669,749 | 1.12% | +203,118 |
| MERCADOLIBRE INC(MELI) | 220,499 | 240,499 | +20,000 | 430,165 | 628,575 | 1.05% | +198,410 |
| KLA CORP(KLAC) | 1,005,365 | 980,365 | -25,000 | 683,447 | 878,152 | 1.46% | +194,705 |
| CONSTELLATION ENERGY CORP(CEG) | 891,219 | 1,141,219 | +250,000 | 179,696 | 368,340 | 0.61% | +188,643 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,625,000 | +1,625,000 | 0 | 184,291 | 0.31% | +184,291 |
| 3M CO(MMM)(Call) | 2,100,000 | 2,850,000 | +750,000 | 308,406 | 433,884 | — | +125,478 |
| SALESFORCE INC(CRM)(Call) | 1,000,000 | 1,400,000 | +400,000 | 268,360 | 381,766 | — | +113,406 |
| AMPHENOL CORP NEW | 2,550,953 | 2,670,953 | +120,000 | 167,317 | 263,757 | 0.44% | +96,440 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 7,410,000 | 5,840,500 | -1,569,500 | 1,230,060 | 1,322,815 | — | +92,755 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,622,874 | 1,622,874 | 0 | 412,746 | 500,089 | 0.83% | +87,343 |
| QUANTA SVCS INC | 700,983 | 700,983 | 0 | 178,176 | 265,028 | 0.44% | +86,852 |
| WYNN RESORTS LTD(WYNN)(Call) | 3,000,000 | 3,600,000 | +600,000 | 250,500 | 337,212 | — | +86,712 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 600,048 | +600,048 | 0 | 86,443 | 0.14% | +86,443 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,100,000 | 2,004,000 | +904,000 | 77,231 | 158,857 | 0.26% | +81,626 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 7,365,000 | +7,365,000 | 0 | 1,163,596 | — | +1,163,596 |
| CARLYLE GROUP INC(CG) | 5,241,316 | 5,941,316 | +700,000 | 228,469 | 305,384 | 0.51% | +76,915 |
| VULCAN MATLS CO(VMC) | 1,338,346 | 1,478,646 | +140,300 | 312,236 | 385,660 | 0.64% | +73,424 |
| MARTIN MARIETTA MATLS INC(MLM) | 770,351 | 802,351 | +32,000 | 368,328 | 440,459 | 0.73% | +72,131 |
| INVESCO QQQ TR | 849,777 | 849,777 | 0 | 398,477 | 468,771 | 0.78% | +70,294 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,089,486 | 2,193,486 | +1,104,000 | 52,088 | 118,339 | 0.20% | +66,250 |
| MICROSOFT CORP(MSFT)(Call) | 2,500,000 | 2,000,000 | -500,000 | 938,475 | 994,820 | — | +56,345 |
| SYNOPSYS INC(SNPS) | 668,278 | 668,278 | 0 | 286,591 | 342,613 | 0.57% | +56,022 |
| TERADYNE INC(TER) | 1,482,910 | 1,932,910 | +450,000 | 122,488 | 173,807 | 0.29% | +51,319 |
| INSMED INC(INSM) | 0 | 500,000 | +500,000 | 0 | 50,320 | 0.08% | +50,320 |
| ORACLE CORP(ORCL)(Put) | 0 | 220,000 | +220,000 | 0 | 48,099 | — | +48,099 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 1,198,700 | 1,200,000 | +1,300 | 285,530 | 327,852 | — | +42,322 |
| ALPHABET INC(GOOG)(Put) | 0 | 230,000 | +230,000 | 0 | 40,533 | — | +40,533 |
| GE AEROSPACE(GE) | 700,000 | 700,000 | 0 | 140,105 | 180,173 | 0.30% | +40,068 |
| META PLATFORMS INC(META) | 0 | 2,142,629 | +2,142,629 | 0 | 1,581,453 | 2.64% | +1,581,453 |
| AKERO THERAPEUTICS INC | 1,550,934 | 1,850,934 | +300,000 | 62,782 | 98,766 | 0.16% | +35,984 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC)(Call) | 0 | 400,000 | +400,000 | 0 | 33,932 | — | +33,932 |
| DELL TECHNOLOGIES INC(DELL) | 3,177,809 | 2,562,409 | -615,400 | 289,657 | 314,151 | 0.52% | +24,494 |
| UBER TECHNOLOGIES INC(UBER) | 3,461,005 | 2,961,005 | -500,000 | 252,169 | 276,262 | 0.46% | +24,093 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,004,096 | 4,504,096 | +500,000 | 22,343 | 45,717 | 0.08% | +23,374 |
| TOAST INC(TOST) | 500,000 | 900,000 | +400,000 | 16,585 | 39,861 | 0.07% | +23,276 |
| ENTERGY CORP NEW(ETR) | 2,274,291 | 2,604,291 | +330,000 | 194,429 | 216,469 | 0.36% | +22,040 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 817,700 | 1,017,700 | +200,000 | 43,314 | 64,308 | 0.11% | +20,995 |
| RUBRIK INC.(RBRK) | 700,000 | 700,000 | 0 | 42,686 | 62,713 | 0.10% | +20,027 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,800,310 | 1,800,310 | 0 | 310,553 | 330,303 | 0.55% | +19,749 |
| HINGE HEALTH INC(HNGE) | 0 | 376,011 | +376,011 | 0 | 19,459 | 0.03% | +19,459 |
| EXPEDIA GROUP INC(EXPE) | 2,375,276 | 2,475,276 | +100,000 | 399,284 | 417,530 | 0.70% | +18,246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 300,000 | 300,000 | 0 | 49,800 | 67,947 | — | +18,147 |
| JOHNSON CTLS INTL PLC SHS | 1,400,000 | 1,220,000 | -180,000 | 112,154 | 128,856 | 0.21% | +16,702 |
| IREN LIMITED ORDINARY SHARES | 0 | 1,000,000 | +1,000,000 | 0 | 14,570 | 0.02% | +14,570 |
| STANDARDAERO INC(SARO) | 1,820,000 | 1,990,000 | +170,000 | 48,485 | 62,984 | 0.11% | +14,499 |
| ASTERA LABS INC(ALAB) | 400,000 | 400,000 | 0 | 23,868 | 36,168 | 0.06% | +12,300 |
| BLOCK INC(XYZ) | 866,200 | 866,200 | 0 | 47,061 | 58,841 | 0.10% | +11,780 |
| MASTERCARD INCORPORATED(MA) | 778,465 | 778,465 | 0 | 426,692 | 437,451 | 0.73% | +10,758 |
| UIPATH INC(PATH) | 4,061,276 | 4,061,276 | 0 | 41,831 | 51,984 | 0.09% | +10,153 |
| BURLINGTON STORES INC(BURL) | 300,000 | 350,000 | +50,000 | 71,499 | 81,424 | 0.14% | +9,925 |
| JFROG LTD(FROG) | 14,425 | 214,425 | +200,000 | 462 | 9,409 | 0.02% | +8,947 |
| VISA INC(V) | 1,468,618 | 1,468,618 | 0 | 514,692 | 521,433 | 0.87% | +6,741 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,000,289 | 1,000,289 | 0 | 50,225 | 56,166 | 0.09% | +5,942 |
| TJX COS INC NEW(TJX) | 3,449,971 | 3,449,971 | 0 | 420,206 | 426,037 | 0.71% | +5,830 |
| NISOURCE INC(NI) | 2,461,500 | 2,561,500 | +100,000 | 98,682 | 103,331 | 0.17% | +4,649 |
| CINTAS CORP(CTAS) | 236,539 | 236,539 | 0 | 48,616 | 52,717 | 0.09% | +4,102 |
| S&P GLOBAL INC(SPGI) | 190,416 | 190,416 | 0 | 96,750 | 100,404 | 0.17% | +3,654 |
| KEROS THERAPEUTICS INC | 850,511 | 850,511 | 0 | 8,667 | 11,354 | 0.02% | +2,688 |
| DLOCAL LTD(DLO) | 823,837 | 823,837 | 0 | 6,871 | 9,342 | 0.02% | +2,472 |
| MEREO BIOPHARMA GROUP PLC | 4,698,100 | 4,698,100 | 0 | 10,571 | 12,732 | 0.02% | +2,161 |
| APPLIED MATLS INC | 45,000 | 45,000 | 0 | 6,530 | 8,238 | 0.01% | +1,708 |
| AMERICAN TOWER CORP NEW(AMT) | 428,401 | 428,401 | 0 | 93,220 | 94,685 | 0.16% | +1,465 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,500 | +6,500 | 0 | 5,209 | 0.01% | +5,209 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,685,729 | 1,685,729 | 0 | 61,040 | 61,293 | 0.10% | +253 |
| SONY GROUP CORP(SONY) | 275,000 | 275,000 | 0 | 6,982 | 7,158 | 0.01% | +176 |
| RINGCENTRAL INC(RNG) | 20,000,000 | 20,000,000 | 0 | 19,038 | 19,180 | 0.03% | +142 |
| SHOPIFY INC(SHOP) | 4,000,000 | 4,000,000 | 0 | 4,010 | 4,048 | 0.01% | +38 |
| ALTO NEUROSCIENCE INC(ANRO) | 477,101 | 477,101 | 0 | 1,031 | 1,050 | 0.00% | +19 |
| PMV PHARMACEUTICALS INC | 2,342,373 | 2,342,373 | 0 | 2,553 | 2,483 | 0.00% | -70 |
| ROSS STORES INC(ROST) | 712,635 | 712,635 | 0 | 91,068 | 90,918 | 0.15% | -150 |
| PAYLOCITY HLDG CORP(PCTY) | 24,683 | 24,683 | 0 | 4,624 | 4,472 | 0.01% | -152 |
| APPLE INC(AAPL) | 56,627 | 56,627 | 0 | 12,579 | 11,618 | 0.02% | -960 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,964,916 | 1,964,916 | 0 | 164,129 | 162,695 | 0.27% | -1,434 |
| SHERWIN WILLIAMS CO(SHW) | 306,735 | 306,735 | 0 | 107,109 | 105,321 | 0.18% | -1,788 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 7,214,021 | 5,714,021 | -1,500,000 | 54,105 | 51,198 | 0.09% | -2,908 |
| ARGENX SE(ARGX) | 75,000 | 75,000 | 0 | 44,390 | 41,342 | 0.07% | -3,048 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 13,908,535 | 14,698,535 | +790,000 | 177,612 | 173,590 | 0.29% | -4,022 |
| YUM BRANDS INC(YUM) | 465,603 | 465,603 | 0 | 73,267 | 68,993 | 0.12% | -4,274 |
| COINBASE GLOBAL INC(COIN)(Call) | 40,000 | 0 | -40,000 | 6,889 | 0 | — | -6,889 |
| LOWES COS INC(LOW) | 648,594 | 648,594 | 0 | 151,272 | 143,904 | 0.24% | -7,368 |
| CACI INTL INC(CACI) | 70,000 | 0 | -70,000 | 25,684 | 0 | — | -25,684 |
| ONESTREAM INC CL A | 2,526,261 | 950,000 | -1,576,261 | 53,910 | 26,885 | 0.04% | -27,025 |
| NVIDIA CORPORATION(NVDA) | 571,439 | 211,439 | -360,000 | 61,933 | 33,405 | 0.06% | -28,527 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 4,800,000 | 3,435,000 | -1,365,000 | 185,424 | 149,457 | — | -35,967 |
| KE HLDGS INC(BEKE) | 4,272,723 | 2,772,723 | -1,500,000 | 85,839 | 49,188 | 0.08% | -36,651 |
| NVIDIA CORPORATION(NVDA)(Put) | 360,000 | 0 | -360,000 | 39,017 | 0 | — | -39,017 |