Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 1,100,000 | +1,100,000 | 0 | 231 | — | +231 |
| ADOBE SYS INC(ADBE)(Call) | 0 | 40,000 | +40,000 | 0 | 20 | — | +20 |
| ALPHABET INC(GOOG)(Put) | 0 | 120,000 | +120,000 | 0 | 18 | — | +18 |
| TARGET CORP(TGT)(Put) | 0 | 100,000 | +100,000 | 0 | 18 | — | +18 |
| WILLIAMS SONOMA INC(WSM)(Put) | 15,000 | 60,000 | +45,000 | 3 | 19 | — | +16 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 120,000 | +120,000 | 0 | 14 | — | +14 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 40,000 | +40,000 | 0 | 13 | — | +13 |
| TARGET CORP(TGT)(Call) | 0 | 70,000 | +70,000 | 0 | 12 | — | +12 |
| TARGET CORP(TGT) | 50,000 | 105,000 | +55,000 | 7 | 19 | 2.69% | +11 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 40,000 | +40,000 | 0 | 11 | — | +11 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 70,000 | +70,000 | 0 | 10 | — | +10 |
| FACEBOOK INC(META)(Call) | 0 | 20,000 | +20,000 | 0 | 10 | — | +10 |
| HOME DEPOT INC(HD) | 5,000 | 22,500 | +17,500 | 2 | 9 | 1.25% | +7 |
| DISNEY WALT CO(DIS) | 0 | 45,000 | +45,000 | 0 | 6 | 0.79% | +6 |
| SILICON LABORATORIES INC(SLAB) | 32,600 | 67,600 | +35,000 | 4 | 10 | 1.40% | +5 |
| APPLE INC(AAPL)(Call) | 0 | 30,000 | +30,000 | 0 | 5 | — | +5 |
| NVIDIA CORP(NVDA) | 39,530 | 27,030 | -12,500 | 20 | 24 | 3.53% | +5 |
| MICRON TECHNOLOGY INC(MU) | 104,060 | 114,060 | +10,000 | 9 | 13 | 1.94% | +5 |
| GENERAC HLDGS INC(GNRC) | 0 | 35,000 | +35,000 | 0 | 4 | 0.64% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 78,000 | 74,000 | -4,000 | 20 | 24 | 3.43% | +4 |
| AMAZON COM INC(AMZN) | 107,400 | 107,400 | 0 | 16 | 19 | 2.80% | +3 |
| DYNATRACE INC(DT) | 0 | 60,000 | +60,000 | 0 | 3 | 0.40% | +3 |
| BATH & BODY WORKS INC | 0 | 50,000 | +50,000 | 0 | 3 | 0.36% | +3 |
| EATON CORP PLC(ETN) | 30,000 | 30,000 | 0 | 7 | 9 | 1.35% | +2 |
| YETI HLDGS INC(YETI) | 0 | 55,000 | +55,000 | 0 | 2 | 0.31% | +2 |
| VERTIV HOLDINGS CO(VRT) | 0 | 25,000 | +25,000 | 0 | 2 | 0.29% | +2 |
| LILLY ELI & CO(LLY) | 10,000 | 10,000 | 0 | 6 | 8 | 1.12% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 135,600 | 120,600 | -15,000 | 20 | 22 | 3.14% | +2 |
| SERVICENOW INC(NOW) | 28,100 | 28,100 | 0 | 20 | 21 | 3.09% | +2 |
| VEEVA SYS INC(VEEV) | 40,000 | 40,000 | 0 | 8 | 9 | 1.34% | +2 |
| SNOWFLAKE INC(SNOW) | 74,900 | 99,900 | +25,000 | 15 | 16 | 2.33% | +1 |
| ANALOG DEVICES INC(ADI) | 40,100 | 45,100 | +5,000 | 8 | 9 | 1.29% | +1 |
| CLOUDFLARE INC(NET) | 70,400 | 70,400 | 0 | 6 | 7 | 0.98% | +1 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 50,400 | 55,400 | +5,000 | 5 | 5 | 0.76% | +1 |
| DEXCOM INC(DXCM) | 40,000 | 40,000 | 0 | 5 | 6 | 0.80% | +1 |
| MYT NETHERLANDS PARENT B V(LUXE) | 560,000 | 610,000 | +50,000 | 2 | 2 | 0.28% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 65,920 | 65,920 | 0 | 19 | 19 | 2.70% | -1 |
| ALPHABET INC(GOOG) | 52,000 | 42,000 | -10,000 | 7 | 6 | 0.92% | -1 |
| ALPHABET INC(GOOG) | 48,500 | 38,500 | -10,000 | 7 | 6 | 0.85% | -1 |
| PARKER HANNIFIN CORP(PH) | 18,000 | 13,000 | -5,000 | 8 | 7 | 1.04% | -1 |
| APPLE INC(AAPL) | 77,920 | 77,920 | 0 | 15 | 13 | 1.93% | -2 |
| ELASTIC N V(Put) ORD SHS | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| LULULEMON ATHLETICA INC(LULU) | 18,970 | 18,970 | 0 | 10 | 7 | 1.07% | -2 |
| ROKU INC(ROKU)(Put) | 45,000 | 0 | -45,000 | 4 | 0 | — | -4 |
| SILICON LABORATORIES INC(SLAB)(Call) | 50,000 | 0 | -50,000 | 7 | 0 | — | -7 |
| ULTA BEAUTY INC(ULTA) | 20,000 | 0 | -20,000 | 10 | 0 | — | -10 |
| AFFIRM HLDGS INC(AFRM)(Put) | 280,000 | 0 | -280,000 | 14 | 0 | — | -14 |