Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 4,000,000 | +4,000,000 | 0 | 684,720 | — | +684,720 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 535,400 | — | +535,400 |
| KLA CORP(KLAC)(Put) | 0 | 400,000 | +400,000 | 0 | 486,032 | — | +486,032 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 7,500,000 | +7,500,000 | 0 | 1,398,750 | — | +1,398,750 |
| ALPHABET INC(GOOG) | 0 | 5,802,558 | +5,802,558 | 0 | 1,816,201 | 2.88% | +1,816,201 |
| INVESCO QQQ TR | 849,777 | 1,421,977 | +572,200 | 510,181 | 873,535 | 1.38% | +363,354 |
| SHOPIFY INC(SHOP)(Call) | 0 | 2,250,000 | +2,250,000 | 0 | 362,183 | — | +362,183 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 267,700 | — | +267,700 |
| DOORDASH INC(DASH) | 0 | 1,178,410 | +1,178,410 | 0 | 266,886 | 0.42% | +266,886 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 266,625 | — | +266,625 |
| LAM RESEARCH CORP(LRCX) | 6,420,456 | 6,420,456 | 0 | 859,699 | 1,099,054 | 1.74% | +239,355 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 130,000 | 175,000 | +45,000 | 701,905 | 937,183 | — | +235,278 |
| RTX CORPORATION(RTX) | 0 | 1,250,000 | +1,250,000 | 0 | 229,250 | 0.36% | +229,250 |
| VERTIV HOLDINGS CO(VRT) | 720,000 | 2,003,110 | +1,283,110 | 108,619 | 324,524 | 0.51% | +215,905 |
| ORACLE CORP(ORCL)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 194,910 | — | +194,910 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,263,668 | 5,438,668 | +175,000 | 1,470,090 | 1,652,757 | 2.62% | +182,667 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 2,800,000 | +2,800,000 | 0 | 178,416 | — | +178,416 |
| EXPEDIA GROUP INC(EXPE) | 2,475,276 | 2,475,276 | 0 | 529,090 | 701,270 | 1.11% | +172,180 |
| MARRIOTT INTL INC NEW(MAR)(Call) | 1,608,000 | 1,862,600 | +254,600 | 418,788 | 577,853 | — | +159,065 |
| CONSTELLATION ENERGY CORP(CEG) | 1,041,219 | 1,371,219 | +330,000 | 342,634 | 484,411 | 0.77% | +141,777 |
| SYNOPSYS INC(SNPS) | 668,278 | 1,003,278 | +335,000 | 329,722 | 471,260 | 0.75% | +141,538 |
| 3M CO(MMM)(Call) | 0 | 2,650,000 | +2,650,000 | 0 | 424,265 | — | +424,265 |
| CUMMINS INC(CMI) | 0 | 190,000 | +190,000 | 0 | 96,986 | 0.15% | +96,986 |
| KLA CORP(KLAC) | 0 | 710,365 | +710,365 | 0 | 863,150 | 1.37% | +863,150 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 131,500 | +131,500 | 0 | 89,672 | 0.14% | +89,672 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 120,000 | 240,000 | +120,000 | 55,039 | 139,762 | 0.22% | +84,722 |
| TERADYNE INC(TER) | 2,872,910 | 2,432,910 | -440,000 | 395,427 | 470,914 | 0.75% | +75,487 |
| ISHARES TR | 0 | 192,600 | +192,600 | 0 | 58,001 | 0.09% | +58,001 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,125,000 | +1,125,000 | 0 | 54,653 | 0.09% | +54,653 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 175,000 | +175,000 | 0 | 53,181 | — | +53,181 |
| REDDIT INC(RDDT)(Call) | 200,000 | 400,000 | +200,000 | 45,998 | 91,948 | — | +45,950 |
| NAVAN INC(NAVN) | 0 | 2,686,828 | +2,686,828 | 0 | 45,891 | 0.07% | +45,891 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 93,900 | +93,900 | 0 | 45,126 | 0.07% | +45,126 |
| ISHARES TR | 0 | 511,000 | +511,000 | 0 | 44,539 | 0.07% | +44,539 |
| ISHARES TR | 0 | 179,500 | +179,500 | 0 | 44,186 | 0.07% | +44,186 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Call) | 1,500,000 | 1,500,000 | 0 | 389,160 | 430,875 | — | +41,715 |
| SALESFORCE INC(CRM)(Call) | 0 | 1,400,000 | +1,400,000 | 0 | 370,874 | — | +370,874 |
| TWILIO INC(TWLO) | 0 | 250,000 | +250,000 | 0 | 35,560 | 0.06% | +35,560 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 4,500,000 | 4,050,000 | -450,000 | 242,055 | 263,614 | — | +21,559 |
| VISTRA CORP(VST) | 1,506,357 | 1,946,357 | +440,000 | 295,125 | 314,006 | 0.50% | +18,880 |
| HINGE HEALTH INC(HNGE) | 376,011 | 791,104 | +415,093 | 18,455 | 36,747 | 0.06% | +18,292 |
| BURLINGTON STORES INC(BURL) | 525,000 | 525,000 | 0 | 133,613 | 151,646 | 0.24% | +18,034 |
| AMAZON COM INC(AMZN) | 0 | 5,799,899 | +5,799,899 | 0 | 1,338,733 | 2.12% | +1,338,733 |
| CRH PLC ORD | 1,750,000 | 1,800,000 | +50,000 | 209,825 | 224,640 | 0.36% | +14,815 |
| VISA INC(V) | 1,468,618 | 1,468,618 | 0 | 501,357 | 515,059 | 0.82% | +13,702 |
| SERVICENOW INC(NOW) | 0 | 60,170 | +60,170 | 0 | 9,217 | 0.01% | +9,217 |
| TOAST INC(TOST) | 900,000 | 1,150,000 | +250,000 | 32,859 | 40,837 | 0.06% | +7,978 |
| S&P GLOBAL INC(SPGI) | 190,416 | 190,416 | 0 | 92,677 | 99,509 | 0.16% | +6,832 |
| ALTO NEUROSCIENCE INC(ANRO) | 477,101 | 477,101 | 0 | 1,918 | 8,492 | 0.01% | +6,574 |
| JOHNSON CTLS INTL PLC SHS | 0 | 620,000 | +620,000 | 0 | 74,245 | 0.12% | +74,245 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 475,000 | +475,000 | 0 | 5,325 | 0.01% | +5,325 |
| ASTERA LABS INC(ALAB) | 250,000 | 325,000 | +75,000 | 48,950 | 54,067 | 0.09% | +5,117 |
| GE AEROSPACE(GE) | 700,000 | 700,000 | 0 | 210,574 | 215,621 | 0.34% | +5,047 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC)(Call) | 650,000 | 920,000 | +270,000 | 58,350 | 62,891 | — | +4,541 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,447,986 | 1,447,986 | 0 | 76,845 | 79,683 | 0.13% | +2,838 |
| ARGAN INC | 120,000 | 108,845 | -11,155 | 32,406 | 34,103 | 0.05% | +1,697 |
| MASTERCARD INCORPORATED(MA) | 778,465 | 778,465 | 0 | 442,799 | 444,410 | 0.70% | +1,611 |
| APPLE INC(AAPL) | 56,627 | 56,627 | 0 | 14,419 | 15,395 | 0.02% | +976 |
| NISOURCE INC(NI) | 3,100,500 | 3,230,500 | +130,000 | 134,252 | 134,906 | 0.21% | +654 |
| NVIDIA CORPORATION(NVDA) | 211,439 | 211,439 | 0 | 39,450 | 39,433 | 0.06% | -17 |
| DLOCAL LTD(DLO) | 823,837 | 823,837 | 0 | 11,764 | 11,649 | 0.02% | -115 |
| PAYLOCITY HLDG CORP(PCTY) | 24,683 | 24,683 | 0 | 3,931 | 3,764 | 0.01% | -167 |
| YUM BRANDS INC(YUM) | 465,603 | 465,603 | 0 | 70,772 | 70,436 | 0.11% | -335 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 500,289 | 500,289 | 0 | 19,606 | 18,511 | 0.03% | -1,096 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,004,000 | 2,004,000 | 0 | 149,278 | 147,555 | 0.23% | -1,723 |
| AMPHENOL CORP NEW | 4,104,603 | 3,744,603 | -360,000 | 507,945 | 506,046 | 0.80% | -1,899 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,764,916 | 1,764,916 | 0 | 156,654 | 154,289 | 0.24% | -2,365 |
| EQUINIX INC(EQIX) | 233,775 | 233,775 | 0 | 183,102 | 179,109 | 0.28% | -3,993 |
| CINTAS CORP(CTAS) | 236,539 | 236,539 | 0 | 48,552 | 44,486 | 0.07% | -4,066 |
| STANDARDAERO INC(SARO) | 1,952,019 | 1,702,019 | -250,000 | 53,271 | 48,814 | 0.08% | -4,457 |
| MARTIN MARIETTA MATLS INC(MLM) | 747,351 | 747,351 | 0 | 471,040 | 465,346 | 0.74% | -5,695 |
| ONESTREAM INC CL A | 800,000 | 475,000 | -325,000 | 14,744 | 8,731 | 0.01% | -6,013 |
| SHERWIN WILLIAMS CO(SHW) | 306,735 | 306,735 | 0 | 106,210 | 99,391 | 0.16% | -6,819 |
| AMERICAN TOWER CORP NEW(AMT) | 428,401 | 428,401 | 0 | 82,390 | 75,214 | 0.12% | -7,176 |
| MEREO BIOPHARMA GROUP PLC | 3,698,100 | 0 | -3,698,100 | 7,618 | 0 | — | -7,618 |
| JFROG LTD(FROG) | 714,425 | 414,425 | -300,000 | 33,814 | 25,885 | 0.04% | -7,929 |
| RINGCENTRAL INC(RNG) | 10,000,000 | 0 | -10,000,000 | 9,745 | 0 | — | -9,745 |
| UIPATH INC(PATH) | 4,061,276 | 2,611,276 | -1,450,000 | 54,340 | 42,799 | 0.07% | -11,541 |
| RUBRIK INC.(RBRK) | 700,000 | 600,000 | -100,000 | 57,575 | 45,888 | 0.07% | -11,687 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,800,310 | 1,800,310 | 0 | 303,316 | 291,578 | 0.46% | -11,738 |
| KEROS THERAPEUTICS INC | 850,511 | 0 | -850,511 | 13,455 | 0 | — | -13,455 |
| MONGODB INC(MDB) | 120,000 | 50,000 | -70,000 | 37,246 | 20,985 | 0.03% | -16,261 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,504,096 | 4,504,096 | 0 | 54,049 | 36,844 | 0.06% | -17,206 |
| BWX TECHNOLOGIES INC(BWXT) | 1,578,048 | 1,580,848 | +2,800 | 290,945 | 273,234 | 0.43% | -17,711 |
| CARLYLE GROUP INC(CG) | 5,941,316 | 5,941,316 | 0 | 372,521 | 351,191 | 0.56% | -21,329 |
| FIGMA INC(FIG) | 431,164 | 0 | -431,164 | 22,364 | 0 | — | -22,364 |
| SNOWFLAKE INC(SNOW) | 100,000 | 0 | -100,000 | 22,555 | 0 | — | -22,555 |
| ROSS STORES INC(ROST) | 712,635 | 472,635 | -240,000 | 108,598 | 85,140 | 0.13% | -23,458 |
| KE HLDGS INC(BEKE) | 2,147,723 | 1,093,559 | -1,054,164 | 40,807 | 17,234 | 0.03% | -23,572 |
| ENTERGY CORP NEW(ETR) | 3,004,291 | 2,736,012 | -268,279 | 279,970 | 252,890 | 0.40% | -27,080 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 1,840,000 | 0 | -1,840,000 | 28,888 | 0 | — | -28,888 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 14,198,535 | 14,198,535 | 0 | 184,155 | 152,350 | 0.24% | -31,805 |
| VULCAN MATLS CO(VMC) | 1,478,646 | 1,478,646 | 0 | 454,861 | 421,739 | 0.67% | -33,122 |
| TRANSDIGM GROUP INC(TDG) | 195,611 | 165,611 | -30,000 | 257,819 | 220,238 | 0.35% | -37,581 |
| IREN LIMITED ORDINARY SHARES | 1,500,000 | 800,000 | -700,000 | 70,395 | 30,216 | 0.05% | -40,179 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 5,464,021 | 0 | -5,464,021 | 41,472 | 0 | — | -41,472 |
| JD.COM INC(JD) | 0 | 1,471,173 | +1,471,173 | 0 | 42,223 | 0.07% | +42,223 |
| META PLATFORMS INC(META)(Put) | 67,000 | 0 | -67,000 | 49,203 | 0 | — | -49,203 |
| AMAZON COM INC(AMZN)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWES COS INC(LOW) | 648,594 | 468,594 | -180,000 | 162,998 | 113,006 | 0.18% | -49,992 |