Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 100,000 | +100,000 | 0 | 66 | — | +66 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 70,000 | +70,000 | 0 | 31 | — | +31 |
| SNOWFLAKE INC(SNOW) | 142,200 | 197,200 | +55,000 | 21 | 50 | 5.47% | +29 |
| UNITED RENTALS INC(URI) | 0 | 25,000 | +25,000 | 0 | 28 | 3.09% | +28 |
| PALO ALTO NETWORKS INC(PANW) | 149,640 | 149,640 | 0 | 24 | 51 | 5.56% | +27 |
| CROWDSTRIKE HLDGS INC(CRWD) | 67,340 | 67,340 | 0 | 26 | 51 | 5.60% | +25 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 100,000 | +100,000 | 0 | 23 | 2.47% | +23 |
| LOWES COS INC(LOW)(Call) | 0 | 100,000 | +100,000 | 0 | 22 | — | +22 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 180,000 | +180,000 | 0 | 21 | — | +21 |
| MICRON TECHNOLOGY INC(MU) | 95,660 | 44,660 | -51,000 | 32 | 52 | 5.62% | +19 |
| MONGODB INC(MDB)(Call) | 0 | 55,000 | +55,000 | 0 | 18 | — | +18 |
| NVIDIA CORP(NVDA) | 191,800 | 256,800 | +65,000 | 33 | 51 | 5.60% | +18 |
| AMAZON COM INC(AMZN)(Call) | 120,000 | 180,000 | +60,000 | 25 | 43 | — | +18 |
| WAYFAIR INC(W) | 0 | 120,000 | +120,000 | 0 | 11 | 1.21% | +11 |
| VERTIV HOLDINGS CO(VRT) | 120,000 | 120,000 | 0 | 30 | 40 | 4.38% | +10 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 25,000 | +25,000 | 0 | 9 | 1.02% | +9 |
| CLOUDFLARE INC(NET) | 80,400 | 105,400 | +25,000 | 17 | 26 | 2.82% | +9 |
| MARVELL TECHNOLOGY INC(MRVL) | 80,000 | 50,000 | -30,000 | 8 | 15 | 1.62% | +7 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 50,700 | 45,700 | -5,000 | 11 | 17 | 1.90% | +6 |
| MONOLITHIC PWR SYS INC(MPWR) | 22,500 | 22,000 | -500 | 25 | 30 | 3.32% | +6 |
| RALPH LAUREN CORP(RL) | 30,000 | 40,000 | +10,000 | 10 | 16 | 1.75% | +6 |
| PARKER HANNIFIN CORP(PH) | 10,100 | 15,100 | +5,000 | 9 | 15 | 1.61% | +6 |
| EATON CORP PLC(ETN) | 42,600 | 47,600 | +5,000 | 15 | 20 | 2.21% | +5 |
| PULTE GROUP INC(PHM)(Call) | 55,000 | 80,000 | +25,000 | 6 | 11 | — | +5 |
| ANALOG DEVICES INC(ADI) | 45,300 | 45,300 | 0 | 14 | 18 | 1.96% | +4 |
| CRANE COMPANY(CR) | 65,000 | 65,000 | 0 | 11 | 15 | 1.58% | +3 |
| AMAZON COM INC(AMZN) | 109,600 | 109,600 | 0 | 23 | 26 | 2.85% | +3 |
| SERVICENOW INC(NOW) | 134,600 | 174,600 | +40,000 | 14 | 17 | 1.89% | +3 |
| TESLA INC(TSLA)(Call) | 60,000 | 60,000 | 0 | 22 | 25 | — | +3 |
| APPLE INC(AAPL) | 79,580 | 79,580 | 0 | 20 | 23 | 2.51% | +3 |
| ALPHABET INC(GOOG) | 32,200 | 32,200 | 0 | 9 | 12 | 1.25% | +2 |
| ALPHABET INC(GOOG) | 28,500 | 28,500 | 0 | 8 | 10 | 1.10% | +2 |
| HOME DEPOT INC(HD) | 38,200 | 38,200 | 0 | 13 | 13 | 1.47% | +1 |
| EMERSON ELEC CO(EMR) | 115,000 | 105,000 | -10,000 | 15 | 15 | 1.64% | -0 |
| LUXEXPERIENCE BV(LUXE) | 950,000 | 950,000 | 0 | 8 | 7 | 0.77% | -1 |
| LULULEMON ATHLETICA INC(LULU) | 18,640 | 18,640 | 0 | 3 | 2 | 0.23% | -1 |
| SILICON LABORATORIES INC(SLAB) | 57,400 | 37,400 | -20,000 | 12 | 8 | 0.89% | -4 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 15,000 | 0 | -15,000 | 6 | 0 | — | -6 |
| MONGODB INC(MDB) | 50,000 | 18,800 | -31,200 | 12 | 6 | 0.69% | -6 |
| ATLASSIAN CORPORATION(Call) | 100,000 | 0 | -100,000 | 7 | 0 | — | -7 |
| WILLIAMS SONOMA INC(WSM)(Call) | 40,000 | 0 | -40,000 | 7 | 0 | — | -7 |
| WAYFAIR INC(W)(Call) | 100,000 | 0 | -100,000 | 8 | 0 | — | -8 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 50,000 | 0 | -50,000 | 10 | 0 | — | -10 |
| CAPITAL ONE FINL CORP(COF)(Call) | 70,000 | 0 | -70,000 | 13 | 0 | — | -13 |
| ZSCALER INC(ZS)(Call) | 100,000 | 0 | -100,000 | 14 | 0 | — | -14 |
| NVIDIA CORP(NVDA)(Call) | 100,000 | 0 | -100,000 | 17 | 0 | — | -17 |
| AMAZON COM INC(AMZN)(Put) | 90,000 | 0 | -90,000 | 19 | 0 | — | -19 |
| MICRON TECHNOLOGY INC(MU)(Put) | 100,000 | 0 | -100,000 | 34 | 0 | — | -34 |
| ISHARES TR(Call) | 200,000 | 0 | -200,000 | 50 | 0 | — | -50 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 1,000,000 | 0 | -1,000,000 | 61 | 0 | — | -61 |