Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 165,057 | 218,537 | +53,480 | 28,304 | 46,025 | 2.92% | +17,721 |
| NVIDIA CORPORATION(NVDA) | 41,705 | 424,868 | +383,163 | 37,683 | 52,060 | 3.30% | +14,377 |
| ALPHABET INC(GOOG) | 539,402 | 520,195 | -19,207 | 81,412 | 94,754 | 6.01% | +13,342 |
| APPLE INC(AAPL)(Put) | 40,000 | 94,000 | +54,000 | 6,859 | 19,798 | — | +12,939 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 100,000 | +100,000 | 0 | 12,354 | — | +12,354 |
| QUALCOMM INC(QCOM)(Put) | 0 | 47,200 | +47,200 | 0 | 9,401 | — | +9,401 |
| INTUITIVE SURGICAL INC(Put) | 0 | 20,300 | +20,300 | 0 | 9,030 | — | +9,030 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 160,000 | +160,000 | 0 | 9,285 | — | +9,285 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 400,000 | +400,000 | 0 | 8,468 | — | +8,468 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 18,000 | +18,000 | 0 | 7,941 | — | +7,941 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 2,000 | +2,000 | 0 | 7,923 | — | +7,923 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 14,000 | +14,000 | 0 | 7,742 | — | +7,742 |
| CARVANA CO(CVNA)(Put) | 0 | 60,000 | +60,000 | 0 | 7,723 | — | +7,723 |
| METTLER TOLEDO INTERNATIONAL(MTD)(Put) | 0 | 5,200 | +5,200 | 0 | 7,267 | — | +7,267 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 54,400 | +54,400 | 0 | 7,232 | — | +7,232 |
| DISNEY WALT CO(DIS)(Put) | 0 | 72,000 | +72,000 | 0 | 7,149 | — | +7,149 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 123,000 | +123,000 | 0 | 7,138 | — | +7,138 |
| RESMED INC(RMD)(Put) | 0 | 36,000 | +36,000 | 0 | 6,891 | — | +6,891 |
| MICROSOFT CORP(MSFT)(Put) | 7,300 | 19,000 | +11,700 | 3,071 | 8,492 | — | +5,421 |
| KASPI KZ JSC(KSPI) | 0 | 38,692 | +38,692 | 0 | 4,989 | 0.32% | +4,989 |
| LINDE PLC(LIN)(Put) | 6,600 | 18,000 | +11,400 | 3,065 | 7,899 | — | +4,834 |
| ALPHABET INC(GOOG)(Put) | 34,500 | 55,000 | +20,500 | 5,207 | 10,018 | — | +4,811 |
| NIKE INC(NKE) | 0 | 193,926 | +193,926 | 0 | 13,393 | 0.85% | +13,393 |
| AON PLC(AON)(Put) | 0 | 27,000 | +27,000 | 0 | 7,927 | — | +7,927 |
| KLA CORP(KLAC)(Put) | 0 | 5,500 | +5,500 | 0 | 4,535 | — | +4,535 |
| TD SYNNEX CORPORATION(SNX) | 0 | 37,526 | +37,526 | 0 | 4,330 | 0.27% | +4,330 |
| MICROSOFT CORP(MSFT) | 0 | 220,792 | +220,792 | 0 | 98,657 | 6.25% | +98,657 |
| FERGUSON PLC NEW | 9,000 | 32,000 | +23,000 | 1,968 | 6,190 | 0.39% | +4,223 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,422 | +2,422 | 0 | 9,576 | 0.61% | +9,576 |
| HOME DEPOT INC(HD)(Put) | 0 | 26,000 | +26,000 | 0 | 8,950 | — | +8,950 |
| ELI LILLY & CO(LLY) | 4,071 | 7,988 | +3,917 | 3,167 | 7,100 | 0.45% | +3,933 |
| GRAINGER W W INC(GWW)(Put) | 0 | 4,200 | +4,200 | 0 | 3,789 | — | +3,789 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 50,151 | +50,151 | 0 | 3,779 | 0.24% | +3,779 |
| AMAZON COM INC(AMZN) | 428,005 | 420,189 | -7,816 | 77,203 | 80,925 | 5.13% | +3,722 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 58,450 | +58,450 | 0 | 3,662 | 0.23% | +3,662 |
| AMAZON COM INC(AMZN)(Put) | 31,400 | 47,000 | +15,600 | 5,664 | 9,083 | — | +3,419 |
| WALMART INC(WMT)(Put) | 0 | 126,000 | +126,000 | 0 | 8,531 | — | +8,531 |
| STELLANTIS N.V(STLA) | 0 | 204,000 | +204,000 | 0 | 4,037 | 0.26% | +4,037 |
| GODADDY INC(GDDY) | 16,439 | 37,171 | +20,732 | 1,951 | 5,192 | 0.33% | +3,241 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 14,682 | +14,682 | 0 | 4,505 | 0.29% | +4,505 |
| EDWARDS LIFESCIENCES CORP(Put) | 60,200 | 95,000 | +34,800 | 5,753 | 8,775 | — | +3,022 |
| ADOBE INC(ADBE) | 0 | 44,295 | +44,295 | 0 | 24,608 | 1.56% | +24,608 |
| MICRON TECHNOLOGY INC(MU) | 0 | 23,658 | +23,658 | 0 | 2,988 | 0.19% | +2,988 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 20,508 | +20,508 | 0 | 2,991 | 0.19% | +2,991 |
| APPLIED MATLS INC(Put) | 28,800 | 36,600 | +7,800 | 5,939 | 8,637 | — | +2,698 |
| MONTAUK RENEWABLES INC | 0 | 1,605,000 | +1,605,000 | 0 | 9,149 | 0.58% | +9,149 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 19,768 | +19,768 | 0 | 2,424 | 0.15% | +2,424 |
| ELEVANCE HEALTH INC(ELV) | 7,098 | 11,037 | +3,939 | 3,681 | 5,980 | 0.38% | +2,299 |
| ORACLE CORP(ORCL) | 0 | 158,980 | +158,980 | 0 | 22,425 | 1.42% | +22,425 |
| ARCH CAP GROUP LTD ORD | 48,180 | 64,304 | +16,124 | 4,454 | 6,486 | 0.41% | +2,032 |
| PG&E CORP(PCG) | 0 | 115,752 | +115,752 | 0 | 2,021 | 0.13% | +2,021 |
| ILLUMINA INC(ILMN)(Put) | 0 | 54,000 | +54,000 | 0 | 5,637 | — | +5,637 |
| WASTE MGMT INC DEL(WM) | 0 | 9,033 | +9,033 | 0 | 1,913 | 0.12% | +1,913 |
| CHEGG INC | 0 | 570,500 | +570,500 | 0 | 1,802 | 0.11% | +1,802 |
| SALESFORCE INC(CRM)(Put) | 18,000 | 28,000 | +10,000 | 5,421 | 7,199 | — | +1,778 |
| NEXTERA ENERGY INC(NEE) | 0 | 36,645 | +36,645 | 0 | 2,567 | 0.16% | +2,567 |
| META PLATFORMS INC(META)(Put) | 13,300 | 16,000 | +2,700 | 6,458 | 8,068 | — | +1,609 |
| QIAGEN NV(QGEN) | 0 | 37,602 | +37,602 | 0 | 1,540 | 0.10% | +1,540 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 133,189 | 210,098 | +76,909 | 1,879 | 3,413 | 0.22% | +1,533 |
| KBR INC(KBR) | 0 | 23,059 | +23,059 | 0 | 1,479 | 0.09% | +1,479 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 28,600 | +28,600 | 0 | 4,180 | — | +4,180 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,561 | +9,561 | 0 | 3,648 | 0.23% | +3,648 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,475 | +1,475 | 0 | 1,883 | 0.12% | +1,883 |
| COINBASE GLOBAL INC(COIN) | 5,400 | 12,486 | +7,086 | 1,432 | 2,767 | 0.18% | +1,335 |
| SYNOPSYS INC(SNPS) | 9,765 | 11,621 | +1,856 | 5,581 | 6,915 | 0.44% | +1,334 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,158 | +4,158 | 0 | 4,391 | 0.28% | +4,391 |
| BROADCOM INC(AVGO) | 0 | 1,695 | +1,695 | 0 | 2,554 | 0.16% | +2,554 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 33,560 | +33,560 | 0 | 2,639 | 0.17% | +2,639 |
| CATERPILLAR INC(CAT)(Put) | 16,600 | 22,000 | +5,400 | 6,083 | 7,328 | — | +1,245 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,701 | +7,701 | 0 | 1,228 | 0.08% | +1,228 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 13,200 | 15,200 | +2,000 | 6,530 | 7,741 | — | +1,211 |
| PROGRESSIVE CORP(PGR) | 26,098 | 31,728 | +5,630 | 5,398 | 6,588 | 0.42% | +1,191 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,097 | +1,097 | 0 | 1,168 | 0.07% | +1,168 |
| MR COOPER GROUP INC | 0 | 14,349 | +14,349 | 0 | 1,162 | 0.07% | +1,162 |
| EXXON MOBIL CORP | 44,007 | 53,917 | +9,910 | 5,115 | 6,192 | 0.39% | +1,077 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 30,306 | +30,306 | 0 | 15,411 | 0.98% | +15,411 |
| ROBLOX CORP(RBLX) | 0 | 25,000 | +25,000 | 0 | 930 | 0.06% | +930 |
| MICROSTRATEGY INC(MSTR) | 0 | 826 | +826 | 0 | 927 | 0.06% | +927 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,732 | +2,732 | 0 | 899 | 0.06% | +899 |
| MOODYS CORP(MCO) | 0 | 3,701 | +3,701 | 0 | 1,555 | 0.10% | +1,555 |
| EHANG HLDGS LTD | 0 | 65,000 | +65,000 | 0 | 883 | 0.06% | +883 |
| CRH PLC ORD | 17,601 | 31,844 | +14,243 | 1,518 | 2,388 | 0.15% | +869 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 32,416 | +32,416 | 0 | 5,598 | 0.35% | +5,598 |
| CUMMINS INC(CMI) | 0 | 3,091 | +3,091 | 0 | 856 | 0.05% | +856 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 206,724 | +206,724 | 0 | 3,296 | 0.21% | +3,296 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 454,686 | +454,686 | 0 | 835 | 0.05% | +835 |
| AERCAP HOLDINGS NV(AER) | 16,764 | 24,588 | +7,824 | 1,457 | 2,292 | 0.15% | +835 |
| GE AEROSPACE(GE) | 31,628 | 40,131 | +8,503 | 5,552 | 6,372 | 0.40% | +820 |
| ADOBE INC(ADBE)(Put) | 15,800 | 15,800 | 0 | 7,973 | 8,778 | — | +805 |
| ALPHABET INC(GOOG) | 0 | 6,731 | +6,731 | 0 | 1,230 | 0.08% | +1,230 |
| GRINDR INC(GRND) | 115,000 | 160,000 | +45,000 | 1,165 | 1,958 | 0.12% | +793 |
| WILLIAMS COS INC(WMB) | 0 | 18,388 | +18,388 | 0 | 781 | 0.05% | +781 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,263 | +1,263 | 0 | 1,169 | 0.07% | +1,169 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,449 | +7,449 | 0 | 769 | 0.05% | +769 |
| ALCON AG(ALC) | 0 | 8,600 | +8,600 | 0 | 767 | 0.05% | +767 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,840 | 4,629 | +1,789 | 1,008 | 1,773 | 0.11% | +764 |
| DIGITAL TURBINE INC(APPS) | 0 | 436,750 | +436,750 | 0 | 725 | 0.05% | +725 |
| COMPASS INC(COMP) | 0 | 201,150 | +201,150 | 0 | 723 | 0.05% | +723 |
| APOLLO GLOBAL MGMT INC(APO) | 23,315 | 28,313 | +4,998 | 2,622 | 3,341 | 0.21% | +719 |
| GENERAL MTRS CO(GM) | 0 | 15,750 | +15,750 | 0 | 716 | 0.05% | +716 |