Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YUM BRANDS INC(YUM)(Put) | 0 | 180,000 | +180,000 | 0 | 24,217 | — | +24,217 |
| NIKE INC(NKE)(Call) | 0 | 300,000 | +300,000 | 0 | 19,044 | — | +19,044 |
| ALPHABET INC(GOOG)(Call) | 0 | 100,000 | +100,000 | 0 | 15,623 | — | +15,623 |
| ORACLE CORP(ORCL)(Call) | 0 | 90,000 | +90,000 | 0 | 12,583 | — | +12,583 |
| CARVANA CO(CVNA)(Put) | 0 | 50,000 | +50,000 | 0 | 8,938 | — | +8,938 |
| STRYKER CORPORATION(SYK) | 5,085 | 24,243 | +19,158 | 1,831 | 9,016 | 0.68% | +7,185 |
| CORNING INC(GLW)(Call) | 0 | 150,000 | +150,000 | 0 | 6,867 | — | +6,867 |
| TEXAS INSTRS INC(TXN) | 0 | 37,365 | +37,365 | 0 | 6,695 | 0.50% | +6,695 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 28,000 | +28,000 | 0 | 5,032 | — | +5,032 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 100,000 | +100,000 | 0 | 3,558 | — | +3,558 |
| INTEL CORP(INTC)(Call) | 0 | 150,000 | +150,000 | 0 | 3,407 | — | +3,407 |
| LINDE PLC(LIN) | 0 | 105,773 | +105,773 | 0 | 49,257 | 3.69% | +49,257 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,977 | +28,977 | 0 | 15,221 | 1.14% | +15,221 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 35,000 | +35,000 | 0 | 2,526 | — | +2,526 |
| MERCADOLIBRE INC(MELI) | 0 | 1,832 | +1,832 | 0 | 3,479 | 0.26% | +3,479 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 10,114 | +10,114 | 0 | 2,204 | 0.17% | +2,204 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 476,590 | +476,590 | 0 | 11,375 | 0.85% | +11,375 |
| GRAINGER W W INC(GWW) | 0 | 6,708 | +6,708 | 0 | 6,625 | 0.50% | +6,625 |
| QIAGEN NV(QGEN) | 0 | 53,223 | +53,223 | 0 | 2,131 | 0.16% | +2,131 |
| NIKE INC(NKE) | 0 | 129,025 | +129,025 | 0 | 7,834 | 0.59% | +7,834 |
| UBER TECHNOLOGIES INC(UBER) | 56,592 | 71,521 | +14,929 | 3,414 | 5,098 | 0.38% | +1,684 |
| REPUBLIC SVCS INC(RSG) | 0 | 41,018 | +41,018 | 0 | 9,933 | 0.74% | +9,933 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,609 | +1,609 | 0 | 7,361 | 0.55% | +7,361 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14 | +14 | 0 | 11,178 | 0.84% | +11,178 |
| NETFLIX INC(NFLX) | 4,930 | 6,629 | +1,699 | 4,394 | 5,889 | 0.44% | +1,495 |
| NU HLDGS LTD(NU) | 0 | 498,584 | +498,584 | 0 | 5,061 | 0.38% | +5,061 |
| PROGRESSIVE CORP(PGR) | 0 | 29,093 | +29,093 | 0 | 8,224 | 0.62% | +8,224 |
| PONY AI INC(PONY) | 0 | 129,195 | +129,195 | 0 | 1,138 | 0.09% | +1,138 |
| BLACKBERRY LTD(BB) | 0 | 283,251 | +283,251 | 0 | 1,067 | 0.08% | +1,067 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,002 | +2,002 | 0 | 1,001 | 0.07% | +1,001 |
| WATERDROP INC | 1,291,585 | 1,660,910 | +369,325 | 1,524 | 2,475 | 0.19% | +951 |
| UNITED NAT FOODS INC(UNFI) | 14,751 | 49,608 | +34,857 | 403 | 1,351 | 0.10% | +948 |
| FOX CORP(FOX) | 13,771 | 28,535 | +14,764 | 669 | 1,612 | 0.12% | +943 |
| ELI LILLY & CO(LLY) | 0 | 5,291 | +5,291 | 0 | 4,238 | 0.32% | +4,238 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,185 | 5,085 | +900 | 1,872 | 2,797 | 0.21% | +925 |
| ALPHABET INC(GOOG) | 0 | 18,440 | +18,440 | 0 | 2,825 | 0.21% | +2,825 |
| LAUDER ESTEE COS INC(EL) | 0 | 16,722 | +16,722 | 0 | 1,100 | 0.08% | +1,100 |
| BILIBILI INC | 0 | 45,129 | +45,129 | 0 | 862 | 0.06% | +862 |
| BRINKER INTL INC(EAT) | 9,251 | 13,788 | +4,537 | 1,224 | 2,047 | 0.15% | +824 |
| PELOTON INTERACTIVE INC(PTON)(Put) | 0 | 150,000 | +150,000 | 0 | 810 | — | +810 |
| THE TRADE DESK INC(TTD) | 0 | 15,269 | +15,269 | 0 | 809 | 0.06% | +809 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,220 | +6,220 | 0 | 1,061 | 0.08% | +1,061 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22,754 | +22,754 | 0 | 5,634 | 0.42% | +5,634 |
| AON PLC(AON) | 0 | 19,219 | +19,219 | 0 | 7,670 | 0.57% | +7,670 |
| PAYCHEX INC(PAYX) | 0 | 6,352 | +6,352 | 0 | 979 | 0.07% | +979 |
| TAPESTRY INC(TPR) | 0 | 10,683 | +10,683 | 0 | 752 | 0.06% | +752 |
| ABBOTT LABS | 0 | 9,981 | +9,981 | 0 | 1,320 | 0.10% | +1,320 |
| COTERRA ENERGY INC | 0 | 25,146 | +25,146 | 0 | 726 | 0.05% | +726 |
| ROSS STORES INC(ROST) | 0 | 5,687 | +5,687 | 0 | 722 | 0.05% | +722 |
| ARISTA NETWORKS INC(ANET) | 23,568 | 43,245 | +19,677 | 2,605 | 3,277 | 0.25% | +672 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,713 | +3,713 | 0 | 663 | 0.05% | +663 |
| COPART INC(CPRT) | 0 | 44,820 | +44,820 | 0 | 2,536 | 0.19% | +2,536 |
| SEA LTD(SE) | 0 | 10,445 | +10,445 | 0 | 1,345 | 0.10% | +1,345 |
| REDDIT INC(RDDT) | 0 | 6,000 | +6,000 | 0 | 629 | 0.05% | +629 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 24,914 | +24,914 | 0 | 620 | 0.05% | +620 |
| GEO GROUP INC NEW(GEO) | 0 | 20,786 | +20,786 | 0 | 604 | 0.05% | +604 |
| MASTERCARD INCORPORATED(MA) | 0 | 18,411 | +18,411 | 0 | 10,054 | 0.75% | +10,054 |
| ZENVIA INC | 0 | 428,540 | +428,540 | 0 | 904 | 0.07% | +904 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,072 | +16,072 | 0 | 2,690 | 0.20% | +2,690 |
| HEICO CORP NEW(HEI) | 0 | 17,788 | +17,788 | 0 | 4,745 | 0.36% | +4,745 |
| GE AEROSPACE(GE) | 0 | 9,583 | +9,583 | 0 | 1,893 | 0.14% | +1,893 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 5,464 | +5,464 | 0 | 493 | 0.04% | +493 |
| TG THERAPEUTICS INC(TGTX) | 0 | 12,618 | +12,618 | 0 | 492 | 0.04% | +492 |
| NOVO-NORDISK A S(NVO) | 4,076 | 13,224 | +9,148 | 341 | 828 | 0.06% | +487 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,000 | +2,000 | 0 | 456 | 0.03% | +456 |
| VERISIGN INC | 0 | 1,806 | +1,806 | 0 | 453 | 0.03% | +453 |
| GILEAD SCIENCES INC(GILD) | 10,844 | 13,118 | +2,274 | 1,002 | 1,453 | 0.11% | +451 |
| GAMESTOP CORP NEW(GME) | 0 | 25,018 | +25,018 | 0 | 442 | 0.03% | +442 |
| VERONA PHARMA PLC | 0 | 6,870 | +6,870 | 0 | 422 | 0.03% | +422 |
| VISA INC(V) | 35,894 | 33,716 | -2,178 | 11,344 | 11,765 | 0.88% | +421 |
| SNAP ON INC(SNA) | 0 | 1,243 | +1,243 | 0 | 419 | 0.03% | +419 |
| 3M CO(MMM) | 0 | 19,338 | +19,338 | 0 | 2,777 | 0.21% | +2,777 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 7,842 | +7,842 | 0 | 1,197 | 0.09% | +1,197 |
| BARRICK GOLD CORP | 22,643 | 43,704 | +21,061 | 344 | 747 | 0.06% | +403 |
| VISTRA CORP(VST) | 0 | 4,291 | +4,291 | 0 | 398 | 0.03% | +398 |
| KINROSS GOLD CORP(KGC) | 0 | 63,868 | +63,868 | 0 | 770 | 0.06% | +770 |
| ORLA MNG LTD NEW(ORLA) | 0 | 41,298 | +41,298 | 0 | 380 | 0.03% | +380 |
| FREEPORT-MCMORAN INC(FCX) | 8,500 | 19,880 | +11,380 | 324 | 699 | 0.05% | +375 |
| INTERDIGITAL INC(IDCC) | 0 | 3,253 | +3,253 | 0 | 668 | 0.05% | +668 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 11,370 | +11,370 | 0 | 374 | 0.03% | +374 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 20,000 | +20,000 | 0 | 372 | 0.03% | +372 |
| ALCOA CORP(AA) | 0 | 12,274 | +12,274 | 0 | 366 | 0.03% | +366 |
| DIGITAL TURBINE INC(APPS) | 0 | 465,000 | +465,000 | 0 | 1,262 | 0.09% | +1,262 |
| NUTANIX INC(NTNX) | 0 | 24,526 | +24,526 | 0 | 1,704 | 0.13% | +1,704 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 11,882 | +11,882 | 0 | 4,374 | 0.33% | +4,374 |
| ARIS WATER SOLUTIONS INC | 0 | 11,000 | +11,000 | 0 | 352 | 0.03% | +352 |
| EMBRAER S.A.(EMBJ) | 0 | 15,669 | +15,669 | 0 | 713 | 0.05% | +713 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 6,989 | +6,989 | 0 | 1,262 | 0.09% | +1,262 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 6,250 | +6,250 | 0 | 338 | 0.03% | +338 |
| GE VERNOVA INC(GEV) | 0 | 1,394 | +1,394 | 0 | 336 | 0.03% | +336 |
| PALOMAR HLDGS INC(PLMR) | 0 | 2,392 | +2,392 | 0 | 322 | 0.02% | +322 |
| FUTU HLDGS LTD(FUTU) | 0 | 15,250 | +15,250 | 0 | 1,561 | 0.12% | +1,561 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,797 | +11,797 | 0 | 319 | 0.02% | +319 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,441 | +3,441 | 0 | 571 | 0.04% | +571 |
| BANCO BBVA ARGENTINA S A | 0 | 17,268 | +17,268 | 0 | 312 | 0.02% | +312 |
| AGCO CORP | 0 | 3,681 | +3,681 | 0 | 310 | 0.02% | +310 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 10,000 | +10,000 | 0 | 302 | 0.02% | +302 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 11,200 | +11,200 | 0 | 5,866 | — | +5,866 |
| NUTEX HEALTH INC(NUTX) | 0 | 10,700 | +10,700 | 0 | 503 | 0.04% | +503 |
| REALTY INCOME CORP(O) | 0 | 6,423 | +6,423 | 0 | 295 | 0.02% | +295 |