Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA)(Call) | 0 | 40,000 | +40,000 | 0 | 17 | — | +17 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 4,500 | +4,500 | 0 | 8 | — | +8 |
| RALPH LAUREN CORP(RL)(Call) | 0 | 50,000 | +50,000 | 0 | 6 | — | +6 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 10,000 | +10,000 | 0 | 6 | — | +6 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 200,000 | +200,000 | 0 | 4 | — | +4 |
| OKTA INC(OKTA) | 0 | 50,000 | +50,000 | 0 | 4 | 1.60% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 83,400 | 95,900 | +12,500 | 12 | 16 | 6.29% | +4 |
| GENERAC HLDGS INC(GNRC)(Call) | 0 | 30,000 | +30,000 | 0 | 3 | — | +3 |
| SNOWFLAKE INC(SNOW) | 50,300 | 75,300 | +25,000 | 9 | 12 | 4.50% | +3 |
| LULULEMON ATHLETICA INC(LULU) | 18,120 | 23,120 | +5,000 | 7 | 9 | 3.49% | +2 |
| EATON CORP PLC(ETN) | 30,000 | 35,000 | +5,000 | 6 | 7 | 2.92% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 110,600 | 130,600 | +20,000 | 13 | 13 | 5.26% | +1 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,500 | +7,500 | 0 | 1 | 0.32% | +1 |
| LILLY ELI & CO(LLY) | 10,000 | 10,000 | 0 | 5 | 5 | 2.10% | +1 |
| ALPHABET INC(GOOG) | 52,000 | 52,000 | 0 | 6 | 7 | 2.66% | +1 |
| ALPHABET INC(GOOG) | 48,500 | 48,500 | 0 | 6 | 6 | 2.50% | +1 |
| MICRON TECHNOLOGY INC(MU) | 114,060 | 109,060 | -5,000 | 7 | 7 | 2.90% | 0 |
| SERVICENOW INC(NOW) | 28,250 | 28,250 | 0 | 16 | 16 | 6.18% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 15,100 | 15,100 | 0 | 4 | 4 | 1.51% | -0 |
| CLOUDFLARE INC(NET) | 70,400 | 70,400 | 0 | 5 | 4 | 1.74% | -0 |
| MYT NETHERLANDS PARENT B V(LUXE) | 587,000 | 637,000 | +50,000 | 2 | 2 | 0.85% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 64,920 | 69,420 | +4,500 | 17 | 16 | 6.37% | -0 |
| AMAZON COM INC(AMZN) | 108,000 | 108,000 | 0 | 14 | 14 | 5.38% | -0 |
| NVIDIA CORP(NVDA) | 39,950 | 37,950 | -2,000 | 17 | 17 | 6.46% | -0 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 70,400 | 50,400 | -20,000 | 5 | 4 | 1.61% | -1 |
| VEEVA SYS INC(VEEV) | 45,000 | 40,000 | -5,000 | 9 | 8 | 3.19% | -1 |
| ANALOG DEVICES INC(ADI) | 40,100 | 40,100 | 0 | 8 | 7 | 2.75% | -1 |
| SILICON LABORATORIES INC(SLAB) | 55,400 | 65,400 | +10,000 | 9 | 8 | 2.97% | -1 |
| ROKU INC(ROKU)(Call) | 30,000 | 0 | -30,000 | 2 | 0 | — | -2 |
| PARKER HANNIFIN CORP(PH) | 18,100 | 13,000 | -5,100 | 7 | 5 | 1.98% | -2 |
| APPLE INC(AAPL) | 80,920 | 78,420 | -2,500 | 16 | 13 | 5.26% | -2 |
| ULTA BEAUTY INC(ULTA)(Call) | 7,500 | 0 | -7,500 | 4 | 0 | — | -4 |
| RH(RH)(Call) | 15,000 | 0 | -15,000 | 5 | 0 | — | -5 |
| SPLUNK INC | 68,650 | 0 | -68,650 | 7 | 0 | — | -7 |
| TARGET CORP(TGT)(Call) | 100,000 | 40,000 | -60,000 | 13 | 4 | — | -9 |
| ISHARES TR(Call) | 225,000 | 0 | -225,000 | 42 | 0 | — | -42 |