Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA)(Put) | 0 | 200,000 | +200,000 | 0 | 25 | — | +25 |
| E L F BEAUTY INC(ELF)(Put) | 0 | 70,000 | +70,000 | 0 | 15 | — | +15 |
| ADOBE SYS INC(ADBE) | 0 | 20,000 | +20,000 | 0 | 11 | 2.53% | +11 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 60,000 | +60,000 | 0 | 10 | — | +10 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 60,000 | +60,000 | 0 | 8 | — | +8 |
| BEST BUY INC(BBY) | 0 | 50,000 | +50,000 | 0 | 4 | 0.96% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 65,920 | 66,220 | +300 | 19 | 22 | 5.10% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 74,000 | 70,500 | -3,500 | 24 | 27 | 6.14% | +3 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 30,000 | +30,000 | 0 | 3 | — | +3 |
| APPLE INC(AAPL) | 77,920 | 78,320 | +400 | 13 | 16 | 3.75% | +3 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 120,000 | 120,000 | 0 | 14 | 17 | — | +3 |
| NVIDIA CORP(NVDA) | 27,030 | 220,300 | +193,270 | 24 | 27 | 6.19% | +3 |
| HOME DEPOT INC(HD) | 22,500 | 32,600 | +10,100 | 9 | 11 | 2.55% | +3 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 40,000 | 40,000 | 0 | 13 | 15 | — | +3 |
| VERTIV HOLDINGS CO(VRT) | 25,000 | 45,000 | +20,000 | 2 | 4 | 0.89% | +2 |
| MYT NETHERLANDS PARENT B V(LUXE) | 610,000 | 700,000 | +90,000 | 2 | 4 | 0.81% | +2 |
| MICRON TECHNOLOGY INC(MU) | 114,060 | 114,560 | +500 | 13 | 15 | 3.43% | +2 |
| CLOUDFLARE INC(NET) | 70,400 | 100,400 | +30,000 | 7 | 8 | 1.89% | +1 |
| AMAZON COM INC(AMZN) | 107,400 | 107,900 | +500 | 19 | 21 | 4.74% | +1 |
| ANALOG DEVICES INC(ADI) | 45,100 | 45,300 | +200 | 9 | 10 | 2.35% | +1 |
| ALPHABET INC(GOOG) | 42,000 | 42,200 | +200 | 6 | 8 | 1.75% | +1 |
| LILLY ELI & CO(LLY) | 10,000 | 10,000 | 0 | 8 | 9 | 2.06% | +1 |
| ALPHABET INC(GOOG) | 38,500 | 38,500 | 0 | 6 | 7 | 1.61% | +1 |
| SILICON LABORATORIES INC(SLAB) | 67,600 | 97,900 | +30,300 | 10 | 11 | 2.46% | +1 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 55,400 | 55,700 | +300 | 5 | 6 | 1.41% | +1 |
| SERVICENOW INC(NOW) | 28,100 | 28,200 | +100 | 21 | 22 | 5.04% | +1 |
| BATH & BODY WORKS INC | 50,000 | 80,000 | +30,000 | 3 | 3 | 0.71% | +1 |
| DEXCOM INC(DXCM) | 40,000 | 50,200 | +10,200 | 6 | 6 | 1.29% | 0 |
| DYNATRACE INC(DT) | 60,000 | 65,000 | +5,000 | 3 | 3 | 0.66% | 0 |
| EATON CORP PLC(ETN) | 30,000 | 30,100 | +100 | 9 | 9 | 2.15% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 18,970 | 24,070 | +5,100 | 7 | 7 | 1.63% | -0 |
| PARKER HANNIFIN CORP(PH) | 13,000 | 13,100 | +100 | 7 | 7 | 1.51% | -1 |
| GENERAC HLDGS INC(GNRC) | 35,000 | 25,200 | -9,800 | 4 | 3 | 0.76% | -1 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 40,000 | 30,000 | -10,000 | 11 | 10 | — | -1 |
| TARGET CORP(TGT) | 105,000 | 115,000 | +10,000 | 19 | 17 | 3.87% | -2 |
| VEEVA SYS INC(VEEV) | 40,000 | 40,200 | +200 | 9 | 7 | 1.67% | -2 |
| ADVANCED MICRO DEVICES INC(AMD) | 120,600 | 121,200 | +600 | 22 | 20 | 4.47% | -2 |
| YETI HLDGS INC(YETI) | 55,000 | 0 | -55,000 | 2 | 0 | — | -2 |
| APPLE INC(AAPL)(Call) | 30,000 | 0 | -30,000 | 5 | 0 | — | -5 |
| DISNEY WALT CO(DIS) | 45,000 | 0 | -45,000 | 6 | 0 | — | -6 |
| SNOWFLAKE INC(SNOW) | 99,900 | 74,900 | -25,000 | 16 | 10 | 2.30% | -6 |
| FACEBOOK INC(META)(Call) | 20,000 | 0 | -20,000 | 10 | 0 | — | -10 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 70,000 | 0 | -70,000 | 10 | 0 | — | -10 |
| TARGET CORP(TGT)(Call) | 70,000 | 0 | -70,000 | 12 | 0 | — | -12 |
| TARGET CORP(TGT)(Put) | 100,000 | 0 | -100,000 | 18 | 0 | — | -18 |
| ALPHABET INC(GOOG)(Put) | 120,000 | 0 | -120,000 | 18 | 0 | — | -18 |
| WILLIAMS SONOMA INC(WSM)(Put) | 60,000 | 0 | -60,000 | 19 | 0 | — | -19 |
| ADOBE SYS INC(ADBE)(Call) | 40,000 | 0 | -40,000 | 20 | 0 | — | -20 |
| ISHARES TR(Call) | 1,100,000 | 0 | -1,100,000 | 231 | 0 | — | -231 |