Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 300,000 | +300,000 | 0 | 153,369 | — | +153,369 |
| APPLOVIN CORP(APP) | 0 | 73,500 | +73,500 | 0 | 23,802 | 1.78% | +23,802 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 309,500 | +309,500 | 0 | 23,788 | 1.78% | +23,788 |
| BROADCOM INC(AVGO) | 295,881 | 305,381 | +9,500 | 51,039 | 70,800 | 5.30% | +19,760 |
| ORACLE CORP(ORCL) | 0 | 107,500 | +107,500 | 0 | 17,914 | 1.34% | +17,914 |
| ARISTA NETWORKS INC(ANET) | 0 | 119,044 | +119,044 | 0 | 13,158 | 0.98% | +13,158 |
| FTAI AVIATION LTD(FTAI) | 0 | 87,060 | +87,060 | 0 | 12,540 | 0.94% | +12,540 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,000 | 29,850 | +25,850 | 1,474 | 13,354 | 1.00% | +11,880 |
| SAMSARA INC(IOT) | 103,000 | 369,850 | +266,850 | 4,956 | 16,159 | 1.21% | +11,202 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 31,201 | +31,201 | 0 | 9,375 | 0.70% | +9,375 |
| MARVELL TECHNOLOGY INC(MRVL) | 200,821 | 213,521 | +12,700 | 14,483 | 23,583 | 1.76% | +9,100 |
| GLAUKOS CORP(GKOS) | 0 | 58,665 | +58,665 | 0 | 8,796 | 0.66% | +8,796 |
| CYBERARK SOFTWARE LTD | 18,535 | 40,700 | +22,165 | 5,405 | 13,559 | 1.01% | +8,154 |
| AMAZON COM INC(AMZN) | 290,684 | 283,009 | -7,675 | 54,163 | 62,089 | 4.64% | +7,926 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 67,000 | +67,000 | 0 | 7,721 | 0.58% | +7,721 |
| NVIDIA CORPORATION(NVDA) | 462,245 | 470,545 | +8,300 | 56,135 | 63,189 | 4.73% | +7,054 |
| LUMENTUM HLDGS INC(LITE) | 0 | 84,000 | +84,000 | 0 | 7,052 | 0.53% | +7,052 |
| VERTIV HOLDINGS CO(VRT) | 278,450 | 305,075 | +26,625 | 27,703 | 34,660 | 2.59% | +6,957 |
| CROSS CTRY HEALTHCARE INC | 0 | 376,688 | +376,688 | 0 | 6,841 | 0.51% | +6,841 |
| TESLA INC(TSLA) | 0 | 16,255 | +16,255 | 0 | 6,564 | 0.49% | +6,564 |
| SALESFORCE INC(CRM) | 25,000 | 39,800 | +14,800 | 6,843 | 13,306 | 1.00% | +6,464 |
| QUANTA SVCS INC | 72,106 | 87,600 | +15,494 | 21,498 | 27,686 | 2.07% | +6,188 |
| DELTA AIR LINES INC DEL(DAL) | 199,871 | 268,810 | +68,939 | 10,151 | 16,263 | 1.22% | +6,112 |
| NATERA INC(NTRA) | 242,625 | 229,365 | -13,260 | 30,801 | 36,308 | 2.72% | +5,507 |
| DYNATRACE INC(DT) | 0 | 92,900 | +92,900 | 0 | 5,049 | 0.38% | +5,049 |
| VISTRA CORP(VST) | 252,573 | 252,573 | 0 | 29,940 | 34,822 | 2.60% | +4,882 |
| ROCKET LAB USA INC | 0 | 185,500 | +185,500 | 0 | 4,725 | 0.35% | +4,725 |
| AXON ENTERPRISE INC(AXON) | 0 | 7,750 | +7,750 | 0 | 4,606 | 0.34% | +4,606 |
| TERADYNE INC(TER) | 147,658 | 190,158 | +42,500 | 19,776 | 23,945 | 1.79% | +4,169 |
| ABERCROMBIE & FITCH CO | 24,200 | 48,400 | +24,200 | 3,386 | 7,234 | 0.54% | +3,849 |
| ZSCALER INC(ZS) | 60,041 | 77,941 | +17,900 | 10,263 | 14,061 | 1.05% | +3,798 |
| WALMART INC(WMT) | 164,020 | 188,531 | +24,511 | 13,245 | 17,034 | 1.27% | +3,789 |
| SEMTECH CORP(SMTC) | 194,626 | 194,626 | 0 | 8,887 | 12,038 | 0.90% | +3,151 |
| SERVICENOW INC(NOW) | 18,766 | 18,766 | 0 | 16,784 | 19,894 | 1.49% | +3,110 |
| TERAWULF INC(WULF) | 2,027,500 | 2,206,120 | +178,620 | 9,489 | 12,487 | 0.93% | +2,998 |
| PROCORE TECHNOLOGIES INC(PCOR) | 97,200 | 120,000 | +22,800 | 5,999 | 8,992 | 0.67% | +2,992 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 120,527 | 119,877 | -650 | 20,932 | 23,675 | 1.77% | +2,743 |
| BOSTON SCIENTIFIC CORP(BSX) | 271,000 | 282,900 | +11,900 | 22,710 | 25,269 | 1.89% | +2,559 |
| GOLAR LNG LTD SHS | 0 | 56,500 | +56,500 | 0 | 2,391 | 0.18% | +2,391 |
| CLEARWATER ANALYTICS HLDGS I | 195,700 | 264,600 | +68,900 | 4,941 | 7,282 | 0.54% | +2,340 |
| NETFLIX INC(NFLX) | 12,694 | 12,694 | 0 | 9,003 | 11,314 | 0.85% | +2,311 |
| AIR LEASE CORP CL A | 20,000 | 66,000 | +46,000 | 906 | 3,182 | 0.24% | +2,276 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 67,500 | +67,500 | 0 | 1,870 | 0.14% | +1,870 |
| BEYOND MEAT INC | 0 | 464,372 | +464,372 | 0 | 1,746 | 0.13% | +1,746 |
| WARBY PARKER INC(WRBY) | 507,450 | 395,850 | -111,600 | 8,287 | 9,584 | 0.72% | +1,297 |
| COINBASE GLOBAL INC(COIN) | 17,219 | 17,219 | 0 | 3,068 | 4,275 | 0.32% | +1,208 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 99,500 | +99,500 | 0 | 1,177 | 0.09% | +1,177 |
| HUBSPOT INC(HUBS) | 32,254 | 26,254 | -6,000 | 17,146 | 18,293 | 1.37% | +1,147 |
| CONFLUENT INC | 0 | 41,000 | +41,000 | 0 | 1,146 | 0.09% | +1,146 |
| APPLE INC(AAPL) | 60,981 | 60,981 | 0 | 14,209 | 15,271 | 1.14% | +1,062 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,675 | 13,675 | 0 | 3,835 | 4,679 | 0.35% | +844 |
| META PLATFORMS INC(META) | 68,702 | 68,512 | -190 | 39,328 | 40,114 | 3.00% | +787 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 41,500 | +41,500 | 0 | 578 | 0.04% | +578 |
| PHILIP MORRIS INTL INC(PM) | 150,979 | 156,579 | +5,600 | 18,329 | 18,844 | 1.41% | +515 |
| PALO ALTO NETWORKS INC(PANW) | 22,442 | 44,884 | +22,442 | 7,671 | 8,167 | 0.61% | +496 |
| LOAR HOLDINGS INC(LOAR) | 165,450 | 172,750 | +7,300 | 12,341 | 12,768 | 0.96% | +427 |
| VISA INC(V) | 47,230 | 42,230 | -5,000 | 12,986 | 13,346 | 1.00% | +360 |
| UPSTART HLDGS INC(UPST) | 16,319 | 16,319 | 0 | 653 | 1,005 | 0.08% | +352 |
| COTERRA ENERGY INC | 161,525 | 161,525 | 0 | 3,869 | 4,125 | 0.31% | +257 |
| MASTERCARD INCORPORATED(MA) | 21,850 | 20,850 | -1,000 | 10,790 | 10,979 | 0.82% | +189 |
| CAMTEK LTD(CAMT) | 134,425 | 134,425 | 0 | 10,734 | 10,858 | 0.81% | +124 |
| PERMIAN RESOURCES CORP(PR) | 156,344 | 156,344 | 0 | 2,128 | 2,248 | 0.17% | +120 |
| EATON CORP PLC(ETN) | 39,156 | 39,156 | 0 | 12,978 | 12,995 | 0.97% | +17 |
| FIDELIS INSURANCE HOLDINGS L COM | 114,000 | 114,000 | 0 | 2,059 | 2,067 | 0.15% | +8 |
| HERON THERAPEUTICS INC | 128,592 | 128,592 | 0 | 256 | 197 | 0.01% | -59 |
| SEADRILL 2021 LTD(SDRL) | 116,240 | 116,240 | 0 | 4,619 | 4,525 | 0.34% | -94 |
| NIKE INC(NKE) | 7,748 | 7,748 | 0 | 685 | 586 | 0.04% | -99 |
| BBB FOODS INC(TBBB) | 378,100 | 396,641 | +18,541 | 11,343 | 11,217 | 0.84% | -126 |
| DATADOG INC(DDOG) | 109,100 | 86,775 | -22,325 | 12,553 | 12,399 | 0.93% | -154 |
| MEDIFAST INC | 112,400 | 112,400 | 0 | 2,151 | 1,980 | 0.15% | -171 |
| SUNRUN INC(RUN) | 11,801 | 0 | -11,801 | 213 | 0 | — | -213 |
| DOLLAR GEN CORP NEW(DG) | 59,959 | 59,959 | 0 | 5,071 | 4,546 | 0.34% | -525 |
| SHOPIFY INC(SHOP) | 7,400 | 0 | -7,400 | 593 | 0 | — | -593 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,893 | 0 | -3,893 | 619 | 0 | — | -619 |
| TRANSOCEAN LTD(RIG) | 1,314,692 | 1,314,692 | 0 | 5,587 | 4,930 | 0.37% | -657 |
| ALPHABET INC(GOOG) | 81,700 | 67,000 | -14,700 | 13,550 | 12,683 | 0.95% | -867 |
| UBER TECHNOLOGIES INC(UBER) | 67,231 | 67,231 | 0 | 5,053 | 4,055 | 0.30% | -998 |
| LYFT INC(LYFT) | 78,380 | 0 | -78,380 | 999 | 0 | — | -999 |
| ONTO INNOVATION INC(ONTO) | 27,218 | 27,400 | +182 | 5,649 | 4,567 | 0.34% | -1,083 |
| WYNN RESORTS LTD(WYNN) | 97,217 | 95,567 | -1,650 | 9,321 | 8,234 | 0.62% | -1,087 |
| WESTERN DIGITAL CORP(WDC) | 127,509 | 127,509 | 0 | 8,708 | 7,603 | 0.57% | -1,104 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 49,033 | 49,033 | 0 | 5,371 | 4,232 | 0.32% | -1,139 |
| VANECK ETF TRUST OIL SERVICES ETF | 8,100 | 3,900 | -4,200 | 2,298 | 1,058 | 0.08% | -1,240 |
| MICROSOFT CORP(MSFT) | 97,828 | 96,728 | -1,100 | 42,095 | 40,771 | 3.05% | -1,325 |
| BLOCK INC(XYZ) | 21,350 | 0 | -21,350 | 1,433 | 0 | — | -1,433 |
| ARM HOLDINGS PLC | 10,092 | 0 | -10,092 | 1,443 | 0 | — | -1,443 |
| KINROSS GOLD CORP(KGC) | 180,000 | 0 | -180,000 | 1,685 | 0 | — | -1,685 |
| SWEETGREEN INC | 93,900 | 51,200 | -42,700 | 3,329 | 1,641 | 0.12% | -1,687 |
| LANDBRIDGE COMPANY LLC(LB) | 50,000 | 0 | -50,000 | 1,956 | 0 | — | -1,956 |
| EVEREST GROUP LTD(EG) | 79,909 | 79,909 | 0 | 31,311 | 28,964 | 2.17% | -2,347 |
| AGNICO EAGLE MINES LTD(AEM) | 81,000 | 52,915 | -28,085 | 6,525 | 4,138 | 0.31% | -2,387 |
| SPDR SER TR ST STR SP HOME | 19,600 | 0 | -19,600 | 2,441 | 0 | — | -2,441 |
| FREEPORT-MCMORAN INC(FCX) | 254,103 | 252,810 | -1,293 | 12,685 | 9,627 | 0.72% | -3,058 |
| MICRON TECHNOLOGY INC(MU) | 160,849 | 160,849 | 0 | 16,682 | 13,537 | 1.01% | -3,145 |
| SENTINELONE INC(S) | 160,000 | 0 | -160,000 | 3,827 | 0 | — | -3,827 |
| NVENT ELECTRIC PLC(NVT) | 56,000 | 0 | -56,000 | 3,935 | 0 | — | -3,935 |
| ARCH CAP GROUP LTD ORD | 204,505 | 204,505 | 0 | 22,880 | 18,886 | 1.41% | -3,994 |
| ISHARES TR(Call) | 140,000 | 0 | -140,000 | 4,449 | 0 | — | -4,449 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,873 | 2,623 | -5,250 | 6,560 | 1,818 | 0.14% | -4,742 |
| ADVANCED MICRO DEVICES INC(AMD) | 118,799 | 120,846 | +2,047 | 19,493 | 14,597 | 1.09% | -4,896 |