Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 1,000,000 | +1,000,000 | 0 | 88 | — | +88 |
| ISHARES TR(Call) | 0 | 350,000 | +350,000 | 0 | 77 | — | +77 |
| ADOBE SYS INC(ADBE)(Call) | 0 | 60,000 | +60,000 | 0 | 31 | — | +31 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 40,000 | 130,000 | +90,000 | 15 | 36 | — | +21 |
| NVIDIA CORP(NVDA)(Call) | 0 | 150,000 | +150,000 | 0 | 18 | — | +18 |
| LENNAR CORP(LEN)(Call) | 0 | 80,000 | +80,000 | 0 | 15 | — | +15 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 30,000 | +30,000 | 0 | 11 | — | +11 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 100,000 | +100,000 | 0 | 10 | — | +10 |
| ARM HOLDINGS PLC | 0 | 60,000 | +60,000 | 0 | 9 | 1.29% | +9 |
| HOME DEPOT INC(HD) | 32,600 | 47,600 | +15,000 | 11 | 19 | 2.90% | +8 |
| VERTIV HOLDINGS CO(VRT) | 45,000 | 100,000 | +55,000 | 4 | 10 | 1.50% | +6 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 100,000 | +100,000 | 0 | 6 | — | +6 |
| EATON CORP PLC(ETN) | 30,100 | 45,100 | +15,000 | 9 | 15 | 2.25% | +6 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 120,000 | 170,000 | +50,000 | 17 | 20 | — | +4 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 30,000 | +30,000 | 0 | 4 | 0.54% | +4 |
| SERVICENOW INC(NOW) | 28,200 | 28,200 | 0 | 22 | 25 | 3.80% | +3 |
| APPLE INC(AAPL) | 78,320 | 78,320 | 0 | 16 | 18 | 2.75% | +2 |
| SILICON LABORATORIES INC(SLAB) | 97,900 | 107,900 | +10,000 | 11 | 12 | 1.88% | +2 |
| VEEVA SYS INC(VEEV) | 40,200 | 40,200 | 0 | 7 | 8 | 1.27% | +1 |
| BEST BUY INC(BBY) | 50,000 | 50,000 | 0 | 4 | 5 | 0.78% | +1 |
| TARGET CORP(TGT) | 115,000 | 112,500 | -2,500 | 17 | 18 | 2.64% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 121,200 | 121,200 | 0 | 20 | 20 | 2.99% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 66,220 | 66,220 | 0 | 22 | 23 | 3.41% | 0 |
| ANALOG DEVICES INC(ADI) | 45,300 | 45,300 | 0 | 10 | 10 | 1.57% | 0 |
| CLOUDFLARE INC(NET) | 100,400 | 100,400 | 0 | 8 | 8 | 1.22% | -0 |
| LILLY ELI & CO(LLY) | 10,000 | 10,000 | 0 | 9 | 9 | 1.33% | -0 |
| PARKER HANNIFIN CORP(PH) | 13,100 | 10,100 | -3,000 | 7 | 6 | 0.96% | -0 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 55,700 | 50,700 | -5,000 | 6 | 6 | 0.85% | -1 |
| ALPHABET INC(GOOG) | 38,500 | 38,500 | 0 | 7 | 6 | 0.97% | -1 |
| AMAZON COM INC(AMZN) | 107,900 | 107,900 | 0 | 21 | 20 | 3.03% | -1 |
| MYT NETHERLANDS PARENT B V(LUXE) | 700,000 | 700,000 | 0 | 4 | 3 | 0.40% | -1 |
| DOLLAR TREE INC(DLTR)(Call) | 30,000 | 30,000 | 0 | 3 | 2 | — | -1 |
| SNOWFLAKE INC(SNOW)(Call) | 60,000 | 60,000 | 0 | 8 | 7 | — | -1 |
| NVIDIA CORP(NVDA) | 220,300 | 212,300 | -8,000 | 27 | 26 | 3.88% | -1 |
| LULULEMON ATHLETICA INC(LULU) | 24,070 | 19,070 | -5,000 | 7 | 5 | 0.78% | -2 |
| MICRON TECHNOLOGY INC(MU) | 114,560 | 124,560 | +10,000 | 15 | 13 | 1.94% | -2 |
| ALPHABET INC(GOOG) | 42,200 | 32,200 | -10,000 | 8 | 5 | 0.80% | -2 |
| DYNATRACE INC(DT) | 65,000 | 0 | -65,000 | 3 | 0 | — | -3 |
| BATH & BODY WORKS INC | 80,000 | 0 | -80,000 | 3 | 0 | — | -3 |
| GENERAC HLDGS INC(GNRC) | 25,200 | 0 | -25,200 | 3 | 0 | — | -3 |
| DEXCOM INC(DXCM) | 50,200 | 0 | -50,200 | 6 | 0 | — | -6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 70,500 | 74,300 | +3,800 | 27 | 21 | 3.14% | -6 |
| NVIDIA CORP(NVDA)(Put) | 200,000 | 150,000 | -50,000 | 25 | 18 | — | -6 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 60,000 | 0 | -60,000 | 10 | 0 | — | -10 |
| SNOWFLAKE INC(SNOW) | 74,900 | 0 | -74,900 | 10 | 0 | — | -10 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 30,000 | 0 | -30,000 | 10 | 0 | — | -10 |
| ADOBE SYS INC(ADBE) | 20,000 | 0 | -20,000 | 11 | 0 | — | -11 |
| E L F BEAUTY INC(ELF)(Put) | 70,000 | 0 | -70,000 | 15 | 0 | — | -15 |