Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TWILIO INC(TWLO)(Call) | 0 | 1,347,500 | +1,347,500 | 0 | 131,934 | — | +131,934 |
| INTEL CORP(INTC)(Call) | 0 | 5,432,500 | +5,432,500 | 0 | 123,372 | — | +123,372 |
| PRIMO BRANDS CORPORATION(PRMB) | 288,014 | 2,511,000 | +2,222,986 | 8,862 | 89,115 | 3.68% | +80,253 |
| TWILIO INC(TWLO) | 0 | 745,000 | +745,000 | 0 | 72,943 | 3.01% | +72,943 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 800,000 | +800,000 | 0 | 58,160 | — | +58,160 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 82,000 | +82,000 | 0 | 54,336 | 2.24% | +54,336 |
| SEA LTD(SE)(Call) | 0 | 380,000 | +380,000 | 0 | 49,586 | — | +49,586 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 145,524 | 427,000 | +281,476 | 28,740 | 70,882 | 2.93% | +42,142 |
| SEA LTD(SE) | 0 | 300,000 | +300,000 | 0 | 39,147 | 1.62% | +39,147 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 1,024,476 | 1,450,000 | +425,524 | 202,324 | 240,700 | — | +38,376 |
| MICROSOFT CORP(MSFT) | 0 | 91,000 | +91,000 | 0 | 34,160 | 1.41% | +34,160 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 80,000 | +80,000 | 0 | 30,031 | — | +30,031 |
| APPLIED MATLS INC(Call) | 0 | 200,000 | +200,000 | 0 | 29,024 | — | +29,024 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 680,000 | +680,000 | 0 | 28,302 | — | +28,302 |
| CARVANA CO(CVNA)(Call) | 0 | 130,000 | +130,000 | 0 | 27,180 | — | +27,180 |
| LAM RESEARCH CORP(LRCX) | 0 | 371,000 | +371,000 | 0 | 26,972 | 1.11% | +26,972 |
| CHEWY INC(CHWY)(Call) | 0 | 700,000 | +700,000 | 0 | 22,757 | — | +22,757 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 490,103 | 1,030,000 | +539,897 | 26,000 | 48,214 | — | +22,214 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 60,000 | +60,000 | 0 | 22,112 | — | +22,112 |
| GEO GROUP INC NEW(GEO) | 381,998 | 1,105,000 | +723,002 | 10,688 | 32,277 | 1.33% | +21,589 |
| TRANSALTA CORP(TAC)(Call) | 0 | 1,600,000 | +1,600,000 | 0 | 21,488 | — | +21,488 |
| APPLIED MATLS INC | 0 | 147,000 | +147,000 | 0 | 21,333 | 0.88% | +21,333 |
| ANSYS INC(Call) | 12,226 | 75,000 | +62,774 | 4,124 | 23,742 | — | +19,618 |
| APPLOVIN CORP(APP) | 209,190 | 325,000 | +115,810 | 67,742 | 86,115 | 3.55% | +18,373 |
| TALEN ENERGY CORP(TLN)(Call) | 79,130 | 170,000 | +90,870 | 15,942 | 33,944 | — | +18,002 |
| ANSYS INC | 0 | 75,000 | +75,000 | 0 | 23,742 | 0.98% | +23,742 |
| QORVO INC(QRVO) | 0 | 240,000 | +240,000 | 0 | 17,378 | 0.72% | +17,378 |
| AMAZON COM INC(AMZN) | 0 | 625,000 | +625,000 | 0 | 118,913 | 4.91% | +118,913 |
| ALASKA AIR GROUP INC(Call) | 0 | 310,500 | +310,500 | 0 | 15,283 | — | +15,283 |
| QORVO INC(QRVO)(Call) | 0 | 200,000 | +200,000 | 0 | 14,482 | — | +14,482 |
| GEO GROUP INC NEW(GEO)(Call) | 1,043,002 | 1,490,000 | +446,998 | 29,183 | 43,523 | — | +14,340 |
| CARVANA CO(CVNA) | 0 | 63,000 | +63,000 | 0 | 13,172 | 0.54% | +13,172 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 34,000 | +34,000 | 0 | 12,530 | 0.52% | +12,530 |
| TALEN ENERGY CORP(TLN) | 44,870 | 103,000 | +58,130 | 9,040 | 20,566 | 0.85% | +11,526 |
| TRANSALTA CORP(TAC) | 1,106,775 | 2,893,000 | +1,786,225 | 15,651 | 27,002 | 1.11% | +11,351 |
| CHEWY INC(CHWY) | 0 | 320,000 | +320,000 | 0 | 10,403 | 0.43% | +10,403 |
| CAPITAL ONE FINL CORP(COF) | 0 | 57,001 | +57,001 | 0 | 10,220 | 0.42% | +10,220 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 215,000 | +215,000 | 0 | 8,948 | 0.37% | +8,948 |
| NETFLIX INC(NFLX) | 0 | 9,500 | +9,500 | 0 | 8,859 | 0.37% | +8,859 |
| ALASKA AIR GROUP INC | 0 | 155,000 | +155,000 | 0 | 7,629 | 0.31% | +7,629 |
| ECHOSTAR CORP(ECHO)(Call) | 98,414 | 350,000 | +251,586 | 2,254 | 8,953 | — | +6,699 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 144,473 | 200,000 | +55,527 | 10,692 | 15,656 | — | +4,964 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100,047 | 216,000 | +115,953 | 6,033 | 10,845 | 0.45% | +4,813 |
| LIBERTY MEDIA CORP DEL(FWONA) | 78,825 | 130,000 | +51,175 | 7,304 | 11,701 | 0.48% | +4,397 |
| ISHARES SILVER TR(SLV) | 0 | 290,000 | +290,000 | 0 | 8,987 | 0.37% | +8,987 |
| MERCADOLIBRE INC(MELI) | 333 | 2,001 | +1,668 | 566 | 3,904 | 0.16% | +3,337 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 38,999 | +38,999 | 0 | 3,292 | 0.14% | +3,292 |
| SPDR GOLD TR(GLD) | 0 | 20,000 | +20,000 | 0 | 5,763 | 0.24% | +5,763 |
| MATCH GROUP INC NEW(MTCH) | 0 | 90,000 | +90,000 | 0 | 2,808 | 0.12% | +2,808 |
| INTEL CORP(INTC) | 0 | 100,000 | +100,000 | 0 | 2,271 | 0.09% | +2,271 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 413,777 | 423,500 | +9,723 | 53,584 | 55,301 | — | +1,717 |
| TAPESTRY INC(TPR) | 120,056 | 135,000 | +14,944 | 7,843 | 9,505 | 0.39% | +1,662 |
| SYNOPSYS INC(SNPS) | 18,797 | 25,000 | +6,203 | 9,123 | 10,721 | 0.44% | +1,598 |
| XPO INC(XPO) | 29,710 | 49,000 | +19,290 | 3,896 | 5,271 | 0.22% | +1,375 |
| WYNN RESORTS LTD(WYNN) | 18,190 | 30,000 | +11,810 | 1,567 | 2,505 | 0.10% | +938 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 865,000 | +865,000 | 0 | 40,491 | 1.67% | +40,491 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 225,000 | +225,000 | 0 | 1,186 | 0.05% | +1,186 |
| SNOWFLAKE INC(SNOW) | 209,189 | 220,000 | +10,811 | 32,301 | 32,155 | 1.33% | -146 |
| SOLENO THERAPEUTICS INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MELCO RESORTS AND ENTMNT LTD(MLCO)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLENO THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORE SCIENTIFIC INC NEW(CORZ) | 54,571 | 0 | -54,571 | 767 | 0 | — | -767 |
| LIBERTY MEDIA CORP DEL(Call) | 11,810 | 0 | -11,810 | 786 | 0 | — | -786 |
| TAPESTRY INC(TPR)(Call) | 227,944 | 200,000 | -27,944 | 14,892 | 14,082 | — | -810 |
| SCHWAB CHARLES CORP(SCHW) | 222,527 | 200,000 | -22,527 | 16,469 | 15,656 | 0.65% | -813 |
| VULCAN MATLS CO(VMC) | 0 | 80,000 | +80,000 | 0 | 18,664 | 0.77% | +18,664 |
| ECHOSTAR CORP(ECHO) | 151,586 | 95,000 | -56,586 | 3,471 | 2,430 | 0.10% | -1,041 |
| LIBERTY MEDIA CORP DEL | 18,190 | 0 | -18,190 | 1,211 | 0 | — | -1,211 |
| AMERICAN AIRLS GROUP INC(AAL) | 103,078 | 0 | -103,078 | 1,797 | 0 | — | -1,797 |
| STANDARDAERO INC(SARO)(Call) | 74,858 | 0 | -74,858 | 1,853 | 0 | — | -1,853 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 185,000 | +185,000 | 0 | 6,053 | 0.25% | +6,053 |
| SPDR GOLD TR(GLD)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STANDARDAERO INC(SARO) | 115,304 | 0 | -115,304 | 2,855 | 0 | — | -2,855 |
| ISHARES SILVER TR(SLV)(Call) | 114,160 | 0 | -114,160 | 3,006 | 0 | — | -3,006 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 110,224 | 0 | -110,224 | 3,388 | 0 | — | -3,388 |
| STARBUCKS CORP(SBUX)(Call) | 39,366 | 0 | -39,366 | 3,592 | 0 | — | -3,592 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 64,953 | 0 | -64,953 | 3,917 | 0 | — | -3,917 |
| US FOODS HLDG CORP(USFD)(Call) | 58,262 | 0 | -58,262 | 3,930 | 0 | — | -3,930 |
| INTUIT(INTU)(Call) | 6,692 | 0 | -6,692 | 4,206 | 0 | — | -4,206 |
| NATERA INC(NTRA) | 0 | 80,000 | +80,000 | 0 | 11,313 | 0.47% | +11,313 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY MEDIA CORP DEL(FWONA)(Call) | 51,175 | 0 | -51,175 | 4,742 | 0 | — | -4,742 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 80,644 | 48,000 | -32,644 | 14,845 | 9,948 | 0.41% | -4,897 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIKING HOLDINGS LTD(VIK)(Call) | 119,671 | 0 | -119,671 | 5,273 | 0 | — | -5,273 |
| STARBUCKS CORP(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY MEDIA CORP DEL | 0 | 130,000 | +130,000 | 0 | 8,858 | 0.37% | +8,858 |
| PRIMO BRANDS CORPORATION(PRMB)(Call) | 186,987 | 0 | -186,987 | 5,754 | 0 | — | -5,754 |
| WYNDHAM HOTELS & RESORTS INC(WH)(Call) | 59,048 | 0 | -59,048 | 5,951 | 0 | — | -5,951 |
| US FOODS HLDG CORP(USFD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKE INC(NKE)(Call) | 81,093 | 0 | -81,093 | 6,136 | 0 | — | -6,136 |
| GENERAC HLDGS INC(GNRC)(Call) | 40,152 | 0 | -40,152 | 6,226 | 0 | — | -6,226 |
| KOHLS CORP(KSS)(Call) | 450,000 | 0 | -450,000 | 6,318 | 0 | — | -6,318 |
| INTUIT(INTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC(UBER) | 118,844 | 0 | -118,844 | 7,169 | 0 | — | -7,169 |
| LENNAR CORP(LEN)(Call) | 56,292 | 0 | -56,292 | 7,677 | 0 | — | -7,677 |
| SNOWFLAKE INC(SNOW)(Call) | 335,811 | 300,000 | -35,811 | 51,853 | 43,848 | — | -8,005 |
| VIKING HOLDINGS LTD(VIK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REDDIT INC(RDDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |