Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV(Call) N Y REGISTRY SHS | 0 | 152,500 | +152,500 | 0 | 303,390 | — | +303,390 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 460,000 | +460,000 | 0 | 301,709 | — | +301,709 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,050,000 | +1,050,000 | 0 | 250,257 | — | +250,257 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 600,000 | +600,000 | 0 | 223,812 | — | +223,812 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,078,800 | +1,078,800 | 0 | 184,324 | 3.34% | +184,324 |
| TEXAS INSTRS INC(TXN) | 0 | 582,000 | +582,000 | 0 | 173,477 | 3.15% | +173,477 |
| INVESCO QQQ TR(Put) | 0 | 220,000 | +220,000 | 0 | 162,008 | — | +162,008 |
| AMAZON COM INC(AMZN) | 0 | 655,000 | +655,000 | 0 | 156,113 | 2.83% | +156,113 |
| NVIDIA CORPORATION(NVDA)(Call) | 679,607 | 2,160,000 | +1,480,393 | 296,480 | 432,194 | — | +135,714 |
| FOX CORP(FOX) | 0 | 2,293,000 | +2,293,000 | 0 | 119,603 | 2.17% | +119,603 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 738,000 | +738,000 | 0 | 112,884 | 2.05% | +112,884 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 566,000 | +566,000 | 0 | 105,853 | 1.92% | +105,853 |
| ECHOSTAR CORP(ECHO) | 0 | 880,000 | +880,000 | 0 | 89,320 | 1.62% | +89,320 |
| SNOWFLAKE INC(SNOW) | 0 | 346,000 | +346,000 | 0 | 88,057 | 1.60% | +88,057 |
| CELESTICA INC(CLS) | 111,000 | 321,000 | +210,000 | 31,266 | 117,101 | 2.12% | +85,834 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 280,000 | +280,000 | 0 | 83,460 | — | +83,460 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 299,000 | +299,000 | 0 | 81,313 | 1.47% | +81,313 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 400,000 | +400,000 | 0 | 68,344 | — | +68,344 |
| TTM TECHNOLOGIES INC(TTMI)(Call) | 0 | 330,000 | +330,000 | 0 | 61,717 | — | +61,717 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 240,000 | +240,000 | 0 | 61,080 | — | +61,080 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 79,913 | 500,000 | +420,087 | 30,502 | 91,555 | — | +61,053 |
| MICROSOFT CORP(MSFT) | 0 | 157,900 | +157,900 | 0 | 58,900 | 1.07% | +58,900 |
| ENTEGRIS INC(ENTG)(Call) | 0 | 300,000 | +300,000 | 0 | 53,958 | — | +53,958 |
| SANDISK CORP(SNDK)(Call) | 0 | 23,000 | +23,000 | 0 | 52,296 | — | +52,296 |
| T-MOBILE US INC(TMUS)(Call) | 0 | 300,000 | +300,000 | 0 | 50,319 | — | +50,319 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 120,000 | +120,000 | 0 | 49,835 | 0.90% | +49,835 |
| VERTIV HOLDINGS CO(VRT)(Call) | 8,021 | 160,000 | +151,979 | 5,012 | 53,571 | — | +48,560 |
| VISA INC(V)(Call) | 119,919 | 400,000 | +280,081 | 90,672 | 137,236 | — | +46,564 |
| LATTICE SEMICONDUCTOR CORP(LSCC)(Call) | 0 | 300,000 | +300,000 | 0 | 45,888 | — | +45,888 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 578,600 | +578,600 | 0 | 45,362 | 0.82% | +45,362 |
| FTAI AVIATION LTD(FTAI)(Call) | 0 | 160,000 | +160,000 | 0 | 43,285 | — | +43,285 |
| ALPHABET INC(GOOG) | 0 | 120,000 | +120,000 | 0 | 42,400 | 0.77% | +42,400 |
| VISA INC(V) | 0 | 157,000 | +157,000 | 0 | 53,865 | 0.98% | +53,865 |
| WILLIAMS SONOMA INC(WSM)(Call) | 0 | 160,000 | +160,000 | 0 | 37,296 | — | +37,296 |
| MASTEC INC(MTZ) | 0 | 88,800 | +88,800 | 0 | 36,946 | 0.67% | +36,946 |
| FOX CORP(FOX)(Call) | 0 | 700,000 | +700,000 | 0 | 36,512 | — | +36,512 |
| MASTEC INC(MTZ)(Call) | 0 | 80,000 | +80,000 | 0 | 33,285 | — | +33,285 |
| SOMNIGROUP INTERNATIONAL INC(SGI)(Call) | 0 | 400,000 | +400,000 | 0 | 31,360 | — | +31,360 |
| DATADOG INC(DDOG)(Call) | 0 | 120,000 | +120,000 | 0 | 31,243 | — | +31,243 |
| CELESTICA INC(CLS)(Call) | 37,976 | 155,000 | +117,024 | 26,760 | 56,544 | — | +29,784 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 1,905,800 | +1,905,800 | 0 | 29,178 | 0.53% | +29,178 |
| CEREBRAS SYSTEMS INC | 0 | 132,000 | +132,000 | 0 | 29,172 | 0.53% | +29,172 |
| DATADOG INC(DDOG) | 0 | 107,001 | +107,001 | 0 | 27,859 | 0.51% | +27,859 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 60,000 | +60,000 | 0 | 26,764 | — | +26,764 |
| CARVANA CO(CVNA)(Call) | 0 | 370,000 | +370,000 | 0 | 24,353 | — | +24,353 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 25,001 | +25,001 | 0 | 24,126 | 0.44% | +24,126 |
| TALEN ENERGY CORP(TLN) | 0 | 61,192 | +61,192 | 0 | 23,514 | 0.43% | +23,514 |
| STMICROELECTRONICS N V(STM)(Call) | 0 | 292,500 | +292,500 | 0 | 21,905 | — | +21,905 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) ORDINARY SHARES | 0 | 80,000 | +80,000 | 0 | 21,756 | — | +21,756 |
| CHARTER COMMUNICATIONS INC(CHTR)(Call) | 0 | 150,000 | +150,000 | 0 | 21,332 | — | +21,332 |
| NATERA INC(NTRA)(Call) | 135,862 | 325,000 | +189,138 | 67,997 | 88,221 | — | +20,225 |
| TERAWULF INC(WULF) | 0 | 780,000 | +780,000 | 0 | 19,266 | 0.35% | +19,266 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 50,000 | +50,000 | 0 | 19,213 | — | +19,213 |
| DOORDASH INC(DASH)(Call) | 0 | 100,000 | +100,000 | 0 | 18,453 | — | +18,453 |
| ADVANCED MICRO DEVICES INC(AMD) | 182,000 | 94,000 | -88,000 | 37,024 | 54,606 | 0.99% | +17,581 |
| COMPASS INC(COMP) | 0 | 1,390,000 | +1,390,000 | 0 | 17,139 | 0.31% | +17,139 |
| DOORDASH INC(DASH) | 0 | 86,000 | +86,000 | 0 | 15,870 | 0.29% | +15,870 |
| FTAI AVIATION LTD(FTAI) | 0 | 57,200 | +57,200 | 0 | 15,474 | 0.28% | +15,474 |
| ROKU INC(ROKU) | 71,000 | 160,000 | +89,000 | 6,718 | 22,102 | 0.40% | +15,384 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 518,400 | +518,400 | 0 | 13,572 | 0.25% | +13,572 |
| HUT 8 CORP(HUT) | 0 | 113,800 | +113,800 | 0 | 13,138 | 0.24% | +13,138 |
| QUANTINUUM INC | 0 | 150,000 | +150,000 | 0 | 12,261 | 0.22% | +12,261 |
| ENTEGRIS INC(ENTG) | 155,000 | 165,000 | +10,000 | 18,172 | 29,677 | 0.54% | +11,505 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 256,500 | +256,500 | 0 | 10,860 | — | +10,860 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 119,919 | 120,000 | +81 | 61,029 | 69,709 | — | +8,680 |
| AT&T INC(T)(Call) | 0 | 409,500 | +409,500 | 0 | 8,477 | — | +8,477 |
| ALPHABET INC(GOOG) | 120,000 | 120,000 | 0 | 34,507 | 42,884 | 0.78% | +8,377 |
| DIGITAL RLTY TR INC(DLR) | 0 | 39,054 | +39,054 | 0 | 7,013 | 0.13% | +7,013 |
| SYNOPSYS INC(SNPS) | 123,000 | 124,000 | +1,000 | 48,767 | 55,313 | 1.00% | +6,546 |
| LIONSGATE STUDIOS CORP(LION)(Call) | 0 | 400,000 | +400,000 | 0 | 6,124 | — | +6,124 |
| STMICROELECTRONICS N V(STM) | 0 | 80,000 | +80,000 | 0 | 5,991 | 0.11% | +5,991 |
| COUPANG INC(CPNG) | 0 | 340,000 | +340,000 | 0 | 5,906 | 0.11% | +5,906 |
| CARVANA CO(CVNA) | 0 | 70,000 | +70,000 | 0 | 4,607 | 0.08% | +4,607 |
| MICRON TECHNOLOGY INC(MU)(Call) | 62,955 | 50,000 | -12,955 | 53,210 | 57,715 | — | +4,505 |
| SWEETGREEN INC | 1,462,800 | 1,050,200 | -412,600 | 7,592 | 9,252 | 0.17% | +1,660 |
| LIBERTY MEDIA CORP DEL(FWONA) | 171,500 | 170,400 | -1,100 | 14,581 | 16,212 | 0.29% | +1,631 |
| T-MOBILE US INC(TMUS) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| AT&T INC(T) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AMER SPORTS INC(AS) | 39,233 | 0 | -39,233 | 1,292 | 0 | — | -1,292 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,000 | 0 | -12,000 | 1,506 | 0 | — | -1,506 |
| EQUIPMENTSHARE COM INC(EQPT) | 100,000 | 0 | -100,000 | 2,037 | 0 | — | -2,037 |
| SWEETGREEN INC(Call) | 159,925 | 0 | -159,925 | 2,076 | 0 | — | -2,076 |
| OKTA INC(OKTA) | 35,000 | 0 | -35,000 | 2,755 | 0 | — | -2,755 |
| HYPERLIQUID STRATEGIES INC(PURR) | 575,000 | 0 | -575,000 | 2,927 | 0 | — | -2,927 |
| THE TRADE DESK INC(TTD)(Call) | 59,910 | 0 | -59,910 | 3,404 | 0 | — | -3,403 |
| ZILLOW GROUP INC(Z) | 114,600 | 0 | -114,600 | 4,743 | 0 | — | -4,743 |
| ZILLOW GROUP INC(Z) | 115,000 | 0 | -115,000 | 4,759 | 0 | — | -4,759 |
| COHERENT CORP(COHR)(Call) | 59,910 | 77,000 | +17,090 | 35,732 | 30,374 | — | -5,357 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 259,841 | 0 | -259,841 | 5,623 | 0 | — | -5,622 |
| VISTRA CORP(VST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NATERA INC(NTRA) | 339,000 | 222,000 | -117,000 | 67,797 | 60,262 | 1.09% | -7,535 |
| NVIDIA CORPORATION(NVDA) | 945,000 | 777,000 | -168,000 | 164,808 | 155,470 | 2.82% | -9,338 |
| INFOSYS LTD(INFY)(Call) | 319,850 | 0 | -319,850 | 10,808 | 0 | — | -10,808 |
| DOLLAR GEN CORP(DG)(Call) | 45,997 | 0 | -45,997 | 13,654 | 0 | — | -13,654 |
| FORGENT POWER SOLUTIONS INC(FPS) | 1,116,246 | 320,000 | -796,246 | 32,673 | 17,875 | 0.32% | -14,797 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 126,022 | 55,700 | -70,322 | 42,589 | 26,601 | 0.48% | -15,988 |
| CHEWY INC(CHWY) | 640,000 | 0 | -640,000 | 17,280 | 0 | — | -17,280 |
| UNITED AIRLS HLDGS INC(UAL) | 213,000 | 0 | -213,000 | 19,611 | 0 | — | -19,611 |
| CHEWY INC(CHWY)(Call) | 291,826 | 0 | -291,826 | 19,710 | 0 | — | -19,710 |