Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP(TGT)(Call) | 0 | 225,000 | +225,000 | 0 | 30 | — | +30 |
| SNOWFLAKE INC(SNOW) | 0 | 125,000 | +125,000 | 0 | 19 | 4.63% | +19 |
| NVIDIA CORP(NVDA) | 212,300 | 287,300 | +75,000 | 26 | 39 | 9.25% | +13 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 50,000 | +50,000 | 0 | 11 | 2.74% | +11 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 13,000 | +13,000 | 0 | 8 | 1.84% | +8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 74,300 | 74,300 | 0 | 21 | 25 | 6.10% | +5 |
| DELL TECHNOLOGIES INC(DELL) | 30,000 | 70,000 | +40,000 | 4 | 8 | 1.93% | +5 |
| AMAZON COM INC(AMZN) | 107,900 | 107,900 | 0 | 20 | 24 | 5.68% | +4 |
| MYT NETHERLANDS PARENT B V(LUXE) | 700,000 | 805,000 | +105,000 | 3 | 6 | 1.37% | +3 |
| LULULEMON ATHLETICA INC(LULU) | 19,070 | 19,070 | 0 | 5 | 7 | 1.75% | +2 |
| SERVICENOW INC(NOW) | 28,200 | 25,500 | -2,700 | 25 | 27 | 6.48% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 66,220 | 132,440 | +66,220 | 23 | 24 | 5.78% | +1 |
| VERTIV HOLDINGS CO(VRT) | 100,000 | 100,000 | 0 | 10 | 11 | 2.72% | +1 |
| APPLE INC(AAPL) | 78,320 | 78,320 | 0 | 18 | 20 | 4.70% | +1 |
| ALPHABET INC(GOOG) | 38,500 | 38,500 | 0 | 6 | 7 | 1.76% | +1 |
| ALPHABET INC(GOOG) | 32,200 | 32,200 | 0 | 5 | 6 | 1.46% | +1 |
| CLOUDFLARE INC(NET) | 100,400 | 80,400 | -20,000 | 8 | 9 | 2.08% | +1 |
| SILICON LABORATORIES INC(SLAB) | 107,900 | 102,900 | -5,000 | 12 | 13 | 3.06% | 0 |
| PARKER HANNIFIN CORP(PH) | 10,100 | 10,100 | 0 | 6 | 6 | 1.54% | 0 |
| EATON CORP PLC(ETN) | 45,100 | 45,100 | 0 | 15 | 15 | 3.59% | 0 |
| VEEVA SYS INC(VEEV) | 40,200 | 40,200 | 0 | 8 | 8 | 2.03% | 0 |
| ANALOG DEVICES INC(ADI) | 45,300 | 45,300 | 0 | 10 | 10 | 2.31% | -1 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 50,700 | 35,700 | -15,000 | 6 | 5 | 1.11% | -1 |
| LILLY ELI & CO(LLY) | 10,000 | 10,000 | 0 | 9 | 8 | 1.85% | -1 |
| NVIDIA CORP(NVDA)(Put) | 150,000 | 120,000 | -30,000 | 18 | 16 | — | -2 |
| DOLLAR TREE INC(DLTR)(Call) | 30,000 | 0 | -30,000 | 2 | 0 | — | -2 |
| HOME DEPOT INC(HD) | 47,600 | 42,600 | -5,000 | 19 | 17 | 3.97% | -3 |
| MICRON TECHNOLOGY INC(MU) | 124,560 | 114,560 | -10,000 | 13 | 10 | 2.31% | -3 |
| BEST BUY INC(BBY) | 50,000 | 0 | -50,000 | 5 | 0 | — | -5 |
| ADVANCED MICRO DEVICES INC(AMD) | 121,200 | 121,200 | 0 | 20 | 15 | 3.51% | -5 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 100,000 | 0 | -100,000 | 6 | 0 | — | -6 |
| SNOWFLAKE INC(SNOW)(Call) | 60,000 | 0 | -60,000 | 7 | 0 | — | -7 |
| ARM HOLDINGS PLC | 60,000 | 0 | -60,000 | 9 | 0 | — | -9 |
| MICRON TECHNOLOGY INC(MU)(Put) | 100,000 | 0 | -100,000 | 10 | 0 | — | -10 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 30,000 | 0 | -30,000 | 11 | 0 | — | -11 |
| LENNAR CORP(LEN)(Call) | 80,000 | 0 | -80,000 | 15 | 0 | — | -15 |
| TARGET CORP(TGT) | 112,500 | 0 | -112,500 | 18 | 0 | — | -18 |
| NVIDIA CORP(NVDA)(Call) | 150,000 | 0 | -150,000 | 18 | 0 | — | -18 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 170,000 | 0 | -170,000 | 20 | 0 | — | -20 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 130,000 | 40,000 | -90,000 | 36 | 14 | — | -23 |
| ADOBE SYS INC(ADBE)(Call) | 60,000 | 0 | -60,000 | 31 | 0 | — | -31 |
| ISHARES TR(Call) | 350,000 | 0 | -350,000 | 77 | 0 | — | -77 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 1,000,000 | 0 | -1,000,000 | 88 | 0 | — | -88 |