Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 338,000 | 1,201,000 | +863,000 | 74,215 | 277,215 | 9.76% | +203,000 |
| AMAZON COM INC(AMZN)(Call) | 0 | 772,500 | +772,500 | 0 | 178,059 | — | +178,059 |
| CISCO SYS INC(CSCO) | 0 | 1,281,000 | +1,281,000 | 0 | 98,675 | 3.47% | +98,675 |
| NVIDIA CORPORATION(NVDA) | 0 | 620,000 | +620,000 | 0 | 115,630 | 4.07% | +115,630 |
| CISCO SYS INC(CSCO)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 79,184 | — | +79,184 |
| VISA INC(V) | 0 | 203,000 | +203,000 | 0 | 71,194 | 2.51% | +71,194 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 350,000 | +350,000 | 0 | 62,995 | — | +62,995 |
| SAP SE(SAP)(Call) | 0 | 220,000 | +220,000 | 0 | 54,055 | — | +54,055 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 164,000 | +164,000 | 0 | 53,141 | 1.87% | +53,141 |
| AUTODESK INC | 0 | 176,000 | +176,000 | 0 | 52,098 | 1.83% | +52,098 |
| TEXAS INSTRS INC(TXN) | 0 | 263,000 | +263,000 | 0 | 45,628 | 1.61% | +45,628 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 142,000 | +142,000 | 0 | 43,152 | 1.52% | +43,152 |
| ANALOG DEVICES INC(ADI) | 99,000 | 234,003 | +135,003 | 24,324 | 63,462 | 2.23% | +39,137 |
| CHEWY INC(CHWY) | 0 | 1,148,000 | +1,148,000 | 0 | 37,941 | 1.34% | +37,941 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 63,500 | +63,500 | 0 | 36,875 | 1.30% | +36,875 |
| CHEWY INC(CHWY)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 33,818 | — | +33,818 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 27,500 | +27,500 | 0 | 29,421 | 1.04% | +29,421 |
| F5 INC(FFIV)(Call) | 0 | 110,000 | +110,000 | 0 | 28,284 | — | +28,284 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 420,000 | +420,000 | 0 | 28,123 | — | +28,123 |
| ROKU INC(ROKU) | 0 | 257,000 | +257,000 | 0 | 27,882 | 0.98% | +27,882 |
| PRIMO BRANDS CORPORATION(PRMB)(Call) | 0 | 1,600,000 | +1,600,000 | 0 | 26,884 | — | +26,884 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 100,000 | +100,000 | 0 | 26,680 | — | +26,680 |
| NU HLDGS LTD(NU) | 0 | 1,560,000 | +1,560,000 | 0 | 26,114 | 0.92% | +26,114 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 82,500 | +82,500 | 0 | 25,269 | — | +25,269 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 150,000 | 350,000 | +200,000 | 24,510 | 49,531 | — | +25,021 |
| SPOTIFY TECHNOLOGY S A(Call) CALL | 0 | 40,000 | +40,000 | 0 | 23,531 | — | +23,531 |
| ENTEGRIS INC(ENTG) | 0 | 250,000 | +250,000 | 0 | 21,063 | 0.74% | +21,063 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 187,500 | +187,500 | 0 | 20,832 | — | +20,832 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 183,000 | +183,000 | 0 | 20,463 | 0.72% | +20,463 |
| ZILLOW GROUP INC(Z) | 430,000 | 753,000 | +323,000 | 32,009 | 51,377 | 1.81% | +19,368 |
| F5 INC(FFIV) | 0 | 67,000 | +67,000 | 0 | 17,102 | 0.60% | +17,102 |
| LAM RESEARCH CORP(LRCX) | 92,000 | 170,000 | +78,000 | 12,319 | 29,101 | 1.02% | +16,782 |
| ROKU INC(ROKU)(Call) | 0 | 150,000 | +150,000 | 0 | 16,362 | — | +16,362 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 300,000 | +300,000 | 0 | 55,181 | — | +55,181 |
| SYNOPSYS INC(SNPS) | 19,000 | 51,500 | +32,500 | 9,374 | 24,191 | 0.85% | +14,816 |
| ENTEGRIS INC(ENTG)(Call) | 0 | 170,000 | +170,000 | 0 | 14,707 | — | +14,707 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 260,749 | 393,689 | +132,940 | 42,606 | 56,101 | 1.97% | +13,494 |
| NU HLDGS LTD(NU)(Call) | 0 | 800,000 | +800,000 | 0 | 13,474 | — | +13,474 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 150,001 | +150,001 | 0 | 12,257 | 0.43% | +12,257 |
| INFOSYS LTD(INFY)(Call) | 0 | 600,000 | +600,000 | 0 | 10,971 | — | +10,971 |
| ZILLOW GROUP INC(Z) | 0 | 158,000 | +158,000 | 0 | 10,779 | 0.38% | +10,779 |
| REDDIT INC(RDDT) | 41,000 | 85,001 | +44,001 | 9,430 | 19,539 | 0.69% | +10,110 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 0 | 400,000 | +400,000 | 0 | 8,314 | — | +8,314 |
| CARNIVAL CORP(Call) | 0 | 240,000 | +240,000 | 0 | 6,995 | — | +6,995 |
| SEA LTD(SE) | 417,000 | 634,000 | +217,000 | 74,530 | 80,879 | 2.85% | +6,349 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 67,000 | +67,000 | 0 | 5,572 | 0.20% | +5,572 |
| APPLIED MATLS INC | 0 | 21,000 | +21,000 | 0 | 5,397 | 0.19% | +5,397 |
| SAP SE(SAP) | 0 | 22,000 | +22,000 | 0 | 5,344 | 0.19% | +5,344 |
| T1 ENERGY INC(TE) | 0 | 780,000 | +780,000 | 0 | 5,210 | 0.18% | +5,210 |
| CARNIVAL CORP | 0 | 74,000 | +74,000 | 0 | 2,260 | 0.08% | +2,260 |
| PHILIP MORRIS INTL INC(PM) | 117,001 | 127,001 | +10,000 | 18,978 | 20,371 | 0.72% | +1,393 |
| LIBERTY MEDIA CORP DEL(FWONA) | 130,000 | 141,000 | +11,000 | 13,579 | 13,890 | 0.49% | +311 |
| BOEING CO(BA) | 28,000 | 28,000 | 0 | 6,043 | 6,079 | 0.21% | +36 |
| SWEETGREEN INC(Call) | 530,000 | 530,000 | 0 | 4,229 | 4,050 | — | -179 |
| SWEETGREEN INC | 1,000,000 | 1,087,000 | +87,000 | 7,980 | 7,348 | 0.26% | -632 |
| SOLENO THERAPEUTICS INC | 13,001 | 0 | -13,001 | 879 | 0 | — | -879 |
| STUBHUB HLDGS INC(STUB) | 100,000 | 0 | -100,000 | 1,684 | 0 | — | -1,684 |
| PELOTON INTERACTIVE INC(PTON) | 389,000 | 0 | -389,000 | 3,501 | 0 | — | -3,501 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 800,000 | 400,000 | -400,000 | 16,160 | 12,451 | — | -3,709 |
| SHOPIFY INC(SHOP) | 30,000 | 0 | -30,000 | 4,458 | 0 | — | -4,458 |
| VISTRA CORP(VST) | 457,000 | 523,000 | +66,000 | 89,535 | 84,376 | 2.97% | -5,160 |
| SYNOPSYS INC(SNPS)(Call) | 40,000 | 30,000 | -10,000 | 19,736 | 14,095 | — | -5,641 |
| AMER SPORTS INC(AS) | 167,000 | 0 | -167,000 | 5,803 | 0 | — | -5,803 |
| LIBERTY MEDIA CORP DEL | 65,000 | 0 | -65,000 | 6,303 | 0 | — | -6,303 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,080,000 | 0 | -1,080,000 | 6,502 | 0 | — | -6,502 |
| AMER SPORTS INC(AS)(Call) | 200,000 | 0 | -200,000 | 6,950 | 0 | — | -6,950 |
| ARGAN INC | 26,000 | 0 | -26,000 | 7,021 | 0 | — | -7,021 |
| GDS HLDGS LTD(GDS) | 184,000 | 0 | -184,000 | 7,121 | 0 | — | -7,121 |
| TRANSALTA CORP(TAC) | 608,500 | 0 | -608,500 | 8,314 | 0 | — | -8,314 |
| FACTSET RESH SYS INC(FDS)(Call) | 30,000 | 0 | -30,000 | 8,595 | 0 | — | -8,595 |
| SNOWFLAKE INC(SNOW) | 231,000 | 196,000 | -35,000 | 52,102 | 42,995 | 1.51% | -9,107 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 842,000 | 204,981 | -637,019 | 17,008 | 6,397 | 0.23% | -10,611 |
| BOEING CO(BA)(Call) | 52,500 | 0 | -52,500 | 11,331 | 0 | — | -11,331 |
| NUSCALE PWR CORP(SMR) | 379,000 | 151,000 | -228,000 | 13,644 | 2,140 | 0.08% | -11,504 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 500,000 | 0 | -500,000 | 12,280 | 0 | — | -12,280 |
| SHOPIFY INC(SHOP)(Call) | 85,000 | 0 | -85,000 | 12,632 | 0 | — | -12,632 |
| TALEN ENERGY CORP(TLN) | 126,000 | 109,000 | -17,000 | 53,598 | 40,858 | 1.44% | -12,740 |
| ECHOSTAR CORP(ECHO)(Call) | 450,000 | 200,000 | -250,000 | 34,362 | 21,054 | — | -13,308 |
| SERVICENOW INC(NOW) | 16,500 | 0 | -16,500 | 15,185 | 0 | — | -15,185 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 2,610,000 | +2,610,000 | 0 | 42,674 | 1.50% | +42,674 |
| QXO INC(QXO)(Call) | 800,000 | 0 | -800,000 | 15,248 | 0 | — | -15,248 |
| SNOWFLAKE INC(SNOW)(Call) | 195,000 | 130,000 | -65,000 | 43,982 | 28,550 | — | -15,433 |
| FLUOR CORP NEW(FLR) | 692,000 | 345,000 | -347,000 | 29,112 | 13,672 | 0.48% | -15,440 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 255,000 | +255,000 | 0 | 25,477 | 0.90% | +25,477 |
| REDDIT INC(RDDT)(Call) | 70,000 | 0 | -70,000 | 16,099 | 0 | — | -16,099 |
| ZILLOW GROUP INC(Z)(Call) | 210,000 | 0 | -210,000 | 16,181 | 0 | — | -16,180 |
| ARGAN INC(Call) | 60,000 | 0 | -60,000 | 16,203 | 0 | — | -16,203 |
| GDS HLDGS LTD(GDS)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 2,000,000 | 0 | -2,000,000 | 18,000 | 0 | — | -18,000 |
| DATADOG INC(DDOG)(Call) | 131,000 | 0 | -131,000 | 18,654 | 0 | — | -18,654 |
| VISTRA CORP(VST)(Call) | 570,000 | 550,000 | -20,000 | 111,674 | 92,775 | — | -18,899 |
| QXO INC(QXO) | 1,020,000 | 0 | -1,020,000 | 19,441 | 0 | — | -19,441 |
| NATERA INC(NTRA) | 125,000 | 0 | -125,000 | 20,121 | 0 | — | -20,121 |
| ECHOSTAR CORP(ECHO) | 642,000 | 262,000 | -380,000 | 49,023 | 28,479 | 1.00% | -20,544 |
| ROCKET COS INC(RKT)(Call) | 1,100,000 | 0 | -1,100,000 | 21,318 | 0 | — | -21,318 |
| MASTEC INC(MTZ) | 101,000 | 0 | -101,000 | 21,494 | 0 | — | -21,494 |
| CORE & MAIN INC(CNM)(Call) | 400,000 | 0 | -400,000 | 21,532 | 0 | — | -21,532 |
| PRIMORIS SVCS CORP(PRIM) | 158,000 | 0 | -158,000 | 21,698 | 0 | — | -21,698 |
| COUPANG INC(CPNG)(Call) | 700,000 | 0 | -700,000 | 22,540 | 0 | — | -22,540 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 650,000 | 0 | -650,000 | 23,641 | 0 | — | -23,641 |