Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 6,458,720 | +6,458,720 | 0 | 466,513 | 0.95% | +466,513 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 0 | 770,000 | +770,000 | 0 | 214,784 | — | +214,784 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 17,200,000 | 17,200,000 | 0 | 9,868,672 | 10,080,576 | — | +211,904 |
| ATLASSIAN CORPORATION(Call) | 0 | 750,000 | +750,000 | 0 | 182,535 | — | +182,535 |
| AMAZON COM INC(AMZN) | 7,964,931 | 7,514,931 | -450,000 | 1,484,106 | 1,648,701 | 3.35% | +164,595 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,200,994 | 6,150,994 | -50,000 | 1,076,927 | 1,214,760 | 2.47% | +137,833 |
| EXPEDIA GROUP INC(EXPE) | 1,576,472 | 1,976,472 | +400,000 | 233,349 | 368,276 | 0.75% | +134,927 |
| VULCAN MATLS CO(VMC) | 832,001 | 1,282,001 | +450,000 | 208,358 | 329,769 | 0.67% | +121,411 |
| MARTIN MARIETTA MATLS INC(MLM) | 526,198 | 771,198 | +245,000 | 283,226 | 398,324 | 0.81% | +115,098 |
| 3M CO(MMM)(Call) | 0 | 510,000 | +510,000 | 0 | 65,836 | — | +65,836 |
| ALPHABET INC(GOOG) | 0 | 5,224,186 | +5,224,186 | 0 | 988,938 | 2.01% | +988,938 |
| VISA INC(V) | 1,469,452 | 1,469,452 | 0 | 404,026 | 464,406 | 0.94% | +60,380 |
| GE AEROSPACE(GE) | 300,000 | 700,000 | +400,000 | 56,574 | 116,753 | 0.24% | +60,179 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,623,604 | 1,623,604 | 0 | 440,045 | 487,828 | 0.99% | +47,783 |
| TERADYNE INC(TER) | 1,144,017 | 1,544,017 | +400,000 | 153,218 | 194,423 | 0.40% | +41,204 |
| STANDARDAERO INC(SARO) | 0 | 1,620,000 | +1,620,000 | 0 | 40,111 | 0.08% | +40,111 |
| ASTERA LABS INC(ALAB) | 250,000 | 400,000 | +150,000 | 13,098 | 52,980 | 0.11% | +39,883 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Call) | 2,200,000 | 2,197,600 | -2,400 | 507,100 | 543,159 | — | +36,059 |
| RUBRIK INC.(RBRK) | 0 | 500,000 | +500,000 | 0 | 32,680 | 0.07% | +32,680 |
| TRANSDIGM GROUP INC(TDG) | 195,791 | 245,791 | +50,000 | 279,419 | 311,486 | 0.63% | +32,067 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 4,000,000 | 4,500,000 | +500,000 | 201,360 | 231,120 | — | +29,760 |
| QUANTA SVCS INC | 650,000 | 701,285 | +51,285 | 193,798 | 221,641 | 0.45% | +27,844 |
| MASTERCARD INCORPORATED(MA) | 778,879 | 778,879 | 0 | 384,610 | 410,134 | 0.83% | +25,524 |
| SAREPTA THERAPEUTICS INC(SRPT) | 633,845 | 853,845 | +220,000 | 79,161 | 103,819 | 0.21% | +24,658 |
| CACI INTL INC(CACI) | 0 | 60,000 | +60,000 | 0 | 24,244 | 0.05% | +24,244 |
| EQUINIX INC(EQIX) | 408,975 | 408,975 | 0 | 363,018 | 385,618 | 0.78% | +22,600 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 5,000,000 | 4,500,000 | -500,000 | 868,350 | 888,705 | — | +20,355 |
| INVESCO QQQ TR | 849,777 | 849,777 | 0 | 414,751 | 434,431 | 0.88% | +19,681 |
| HUBSPOT INC(HUBS) | 30,000 | 50,000 | +20,000 | 15,948 | 34,839 | 0.07% | +18,891 |
| AMPHENOL CORP NEW | 2,400,000 | 2,400,000 | 0 | 156,384 | 166,680 | 0.34% | +10,296 |
| DELL TECHNOLOGIES INC(DELL) | 2,146,777 | 2,246,777 | +100,000 | 254,479 | 258,919 | 0.53% | +4,440 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,167,700 | 1,167,700 | 0 | 61,176 | 65,368 | 0.13% | +4,192 |
| TOAST INC(TOST) | 500,000 | 500,000 | 0 | 14,155 | 18,225 | 0.04% | +4,070 |
| BLUEPRINT MEDICINES CORP | 718,928 | 800,628 | +81,700 | 66,501 | 69,831 | 0.14% | +3,330 |
| DLOCAL LTD(DLO) | 823,837 | 823,837 | 0 | 6,591 | 9,276 | 0.02% | +2,686 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,001,250 | 1,001,250 | 0 | 57,692 | 60,375 | 0.12% | +2,683 |
| APPLE INC(AAPL) | 56,627 | 56,627 | 0 | 13,194 | 14,181 | 0.03% | +986 |
| PAYLOCITY HLDG CORP(PCTY) | 24,683 | 24,683 | 0 | 4,072 | 4,924 | 0.01% | +852 |
| SONY GROUP CORP(SONY) | 55,000 | 275,000 | +220,000 | 5,311 | 5,819 | 0.01% | +508 |
| RINGCENTRAL INC(RNG) | 30,000,000 | 30,000,000 | 0 | 27,525 | 27,855 | 0.06% | +330 |
| SHOPIFY INC(SHOP) | 4,000,000 | 4,000,000 | 0 | 3,850 | 4,072 | 0.01% | +222 |
| PMV PHARMACEUTICALS INC | 2,343,731 | 2,343,731 | 0 | 3,492 | 3,539 | 0.01% | +47 |
| JFROG LTD(FROG) | 14,425 | 14,425 | 0 | 419 | 424 | 0.00% | +5 |
| NETEASE INC(NTES) | 18,638 | 18,638 | 0 | 1,743 | 1,663 | 0.00% | -80 |
| UIPATH INC(PATH) | 4,061,276 | 4,061,276 | 0 | 51,984 | 51,619 | 0.11% | -366 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 7,093,822 | 7,093,822 | 0 | 53,913 | 53,346 | 0.11% | -568 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 350,000 | 300,000 | -50,000 | 60,784 | 59,247 | — | -1,537 |
| KLAVIYO INC(KVYO) | 300,000 | 200,000 | -100,000 | 10,614 | 8,248 | 0.02% | -2,366 |
| YUM BRANDS INC(YUM) | 465,951 | 465,951 | 0 | 65,098 | 62,512 | 0.13% | -2,586 |
| MEREO BIOPHARMA GROUP PLC | 4,698,100 | 4,698,100 | 0 | 19,309 | 16,443 | 0.03% | -2,866 |
| S&P GLOBAL INC(SPGI) | 169,548 | 169,548 | 0 | 87,592 | 84,440 | 0.17% | -3,152 |
| NVIDIA CORPORATION(NVDA) | 674,953 | 574,953 | -100,000 | 81,966 | 77,210 | 0.16% | -4,756 |
| CINTAS CORP(CTAS) | 236,716 | 236,716 | 0 | 48,735 | 43,248 | 0.09% | -5,487 |
| NVIDIA CORPORATION(NVDA)(Put) | 460,000 | 360,000 | -100,000 | 55,862 | 48,344 | — | -7,518 |
| ORIC PHARMACEUTICALS INC(ORIC) | 3,904,096 | 3,904,096 | 0 | 40,017 | 31,506 | 0.06% | -8,511 |
| ALTO NEUROSCIENCE INC(ANRO) | 934,904 | 477,101 | -457,803 | 10,695 | 2,018 | 0.00% | -8,677 |
| LOWES COS INC(LOW) | 449,078 | 449,078 | 0 | 121,633 | 110,832 | 0.23% | -10,800 |
| SHERWIN WILLIAMS CO(SHW) | 306,970 | 306,970 | 0 | 117,161 | 104,348 | 0.21% | -12,813 |
| SYNOPSYS INC(SNPS) | 668,637 | 668,637 | 0 | 338,591 | 324,530 | 0.66% | -14,061 |
| MICROSOFT CORP(MSFT) | 1,728,813 | 1,727,953 | -860 | 743,908 | 728,332 | 1.48% | -15,576 |
| RINGCENTRAL INC(RNG) | 20,000,000 | 0 | -20,000,000 | 19,460 | 0 | — | -19,460 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,801,057 | 1,801,057 | 0 | 289,322 | 268,376 | 0.55% | -20,946 |
| AMERICAN TOWER CORP NEW(AMT) | 428,730 | 428,730 | 0 | 99,705 | 78,633 | 0.16% | -21,072 |
| META PLATFORMS INC(META) | 2,978,504 | 2,875,314 | -103,190 | 1,705,015 | 1,683,525 | 3.43% | -21,490 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 1,053,750 | — | +1,053,750 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,316,252 | 1,966,252 | -350,000 | 171,889 | 149,003 | 0.30% | -22,886 |
| LOAR HOLDINGS INC(LOAR) | 324,833 | 0 | -324,833 | 24,229 | 0 | — | -24,229 |
| DOORDASH INC(DASH)(Call) | 3,720,000 | 3,000,000 | -720,000 | 530,956 | 503,250 | — | -27,706 |
| BLOCK INC(XYZ) | 1,566,200 | 866,200 | -700,000 | 105,139 | 73,618 | 0.15% | -31,521 |
| AMAZON COM INC(AMZN)(Call) | 0 | 3,250,000 | +3,250,000 | 0 | 713,017 | — | +713,017 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,563,597 | 1,303,597 | -260,000 | 118,583 | 83,665 | 0.17% | -34,918 |
| MARQETA INC(MQ) | 7,420,663 | 0 | -7,420,663 | 36,510 | 0 | — | -36,510 |
| TJX COS INC NEW(TJX) | 4,381,901 | 3,951,901 | -430,000 | 515,049 | 477,429 | 0.97% | -37,619 |
| WYNN RESORTS LTD(WYNN)(Call) | 3,000,000 | 2,900,000 | -100,000 | 287,640 | 249,864 | — | -37,776 |
| ANALOG DEVICES INC(ADI) | 2,315,237 | 2,315,237 | 0 | 532,898 | 491,895 | 1.00% | -41,003 |
| AKERO THERAPEUTICS INC | 3,325,004 | 1,761,268 | -1,563,736 | 95,394 | 48,998 | 0.10% | -46,396 |
| XP INC(XP) | 2,612,443 | 0 | -2,612,443 | 46,867 | 0 | — | -46,867 |
| VISTRA CORP(VST) | 2,221,890 | 1,546,890 | -675,000 | 263,383 | 213,270 | 0.43% | -50,113 |
| ELASTIC N V ORD SHS | 703,716 | 0 | -703,716 | 54,017 | 0 | — | -54,017 |
| ALPHABET INC(GOOG)(Put) | 350,000 | 0 | -350,000 | 58,048 | 0 | — | -58,048 |
| META PLATFORMS INC(META)(Put) | 215,000 | 110,000 | -105,000 | 123,075 | 64,406 | — | -58,668 |
| MERCADOLIBRE INC(MELI) | 190,633 | 190,633 | 0 | 391,171 | 324,160 | 0.66% | -67,011 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 24,276,570 | 13,921,570 | -10,355,000 | 218,732 | 150,631 | 0.31% | -68,101 |
| JD.COM INC(JD) | 5,027,272 | 3,777,272 | -1,250,000 | 201,091 | 130,958 | 0.27% | -70,133 |
| CONSTELLATION ENERGY CORP(CEG) | 1,367,554 | 1,267,554 | -100,000 | 355,591 | 283,565 | 0.58% | -72,027 |
| AMAZON COM INC(AMZN)(Put) | 750,000 | 300,000 | -450,000 | 139,748 | 65,817 | — | -73,931 |
| CARLYLE GROUP INC(CG) | 8,239,907 | 5,244,455 | -2,995,452 | 354,810 | 264,793 | 0.54% | -90,018 |
| KEROS THERAPEUTICS INC | 1,897,601 | 1,101,000 | -796,601 | 110,194 | 17,429 | 0.04% | -92,765 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 3,011,716 | 1,686,716 | -1,325,000 | 167,301 | 70,960 | 0.14% | -96,341 |
| KLA CORP(KLAC) | 945,835 | 1,005,835 | +60,000 | 732,464 | 633,797 | 1.29% | -98,667 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 12,800,000 | +12,800,000 | 0 | 1,718,912 | — | +1,718,912 |
| SERVICENOW INC(NOW)(Call) | 707,500 | 499,100 | -208,400 | 632,781 | 529,106 | — | -103,675 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 120,000 | 80,000 | -40,000 | 505,454 | 397,474 | — | -107,981 |
| UBER TECHNOLOGIES INC(UBER) | 4,287,885 | 3,462,885 | -825,000 | 322,277 | 208,881 | 0.42% | -113,396 |
| KE HLDGS INC(BEKE) | 11,025,999 | 5,025,999 | -6,000,000 | 219,528 | 92,579 | 0.19% | -126,949 |
| ROSS STORES INC(ROST) | 1,613,133 | 713,133 | -900,000 | 242,793 | 107,876 | 0.22% | -134,917 |
| ARGENX SE(ARGX) | 345,000 | 75,000 | -270,000 | 187,018 | 46,125 | 0.09% | -140,893 |
| BROADCOM INC(AVGO)(Call) | 2,635,000 | 1,250,000 | -1,385,000 | 454,538 | 289,800 | — | -164,738 |
| ASML HOLDING N V N Y REGISTRY SHS | 556,147 | 303,035 | -253,112 | 463,409 | 210,027 | 0.43% | -253,382 |
| LAM RESEARCH CORP(LRCX) | 442,967 | 0 | -442,967 | 361,497 | 0 | — | -361,497 |