Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 40,000 | 240,000 | +200,000 | 10,465 | 96,922 | — | +86,456 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 14,000 | +14,000 | 0 | 23,806 | — | +23,806 |
| EBAY INC.(EBAY)(Call) | 0 | 370,000 | +370,000 | 0 | 22,922 | — | +22,922 |
| AMAZON COM INC(AMZN) | 0 | 352,319 | +352,319 | 0 | 77,295 | 5.04% | +77,295 |
| ALPHABET INC(GOOG)(Put) | 0 | 84,000 | +84,000 | 0 | 15,901 | — | +15,901 |
| TERADYNE INC(TER) | 0 | 70,618 | +70,618 | 0 | 8,892 | 0.58% | +8,892 |
| TERADYNE INC(TER)(Put) | 0 | 70,000 | +70,000 | 0 | 8,814 | — | +8,814 |
| MONGODB INC(MDB)(Call) | 0 | 35,000 | +35,000 | 0 | 8,148 | — | +8,148 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 50,000 | +50,000 | 0 | 7,231 | — | +7,231 |
| GRAINGER W W INC(GWW)(Put) | 0 | 8,400 | +8,400 | 0 | 8,854 | — | +8,854 |
| EXACT SCIENCES CORP(EXK) | 0 | 77,053 | +77,053 | 0 | 4,329 | 0.28% | +4,329 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 145,000 | +145,000 | 0 | 4,017 | 0.26% | +4,017 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 33,857 | +33,857 | 0 | 8,115 | 0.53% | +8,115 |
| SALESFORCE INC(CRM) | 93,320 | 86,190 | -7,130 | 25,507 | 28,816 | 1.88% | +3,309 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 22,935 | 31,065 | +8,130 | 6,055 | 9,333 | 0.61% | +3,278 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 56,592 | +56,592 | 0 | 3,414 | 0.22% | +3,414 |
| FERGUSON ENTERPRISES INC(FERG) | 23,361 | 42,476 | +19,115 | 4,636 | 7,371 | 0.48% | +2,735 |
| DISNEY WALT CO(DIS)(Call) | 179,400 | 179,400 | 0 | 17,256 | 19,976 | — | +2,720 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,568 | +23,568 | 0 | 2,605 | 0.17% | +2,605 |
| KLA CORP(KLAC)(Put) | 0 | 10,500 | +10,500 | 0 | 6,616 | — | +6,616 |
| CANAAN INC | 0 | 1,305,724 | +1,305,724 | 0 | 2,677 | 0.17% | +2,677 |
| ISHARES TR | 0 | 9,350 | +9,350 | 0 | 2,066 | 0.13% | +2,066 |
| VISA INC(V) | 0 | 35,894 | +35,894 | 0 | 11,344 | 0.74% | +11,344 |
| BROADCOM INC(AVGO) | 0 | 15,354 | +15,354 | 0 | 3,560 | 0.23% | +3,560 |
| BLACKROCK INC(BLK) | 0 | 1,440 | +1,440 | 0 | 1,476 | 0.10% | +1,476 |
| WATERDROP INC | 0 | 1,291,585 | +1,291,585 | 0 | 1,524 | 0.10% | +1,524 |
| MONGODB INC(MDB) | 0 | 9,595 | +9,595 | 0 | 2,233 | 0.15% | +2,233 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 315,000 | +315,000 | 0 | 1,487 | 0.10% | +1,487 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,344 | +15,344 | 0 | 5,250 | 0.34% | +5,250 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,000 | +10,000 | 0 | 1,105 | 0.07% | +1,105 |
| DISNEY WALT CO(DIS)(Put) | 0 | 72,000 | +72,000 | 0 | 8,017 | — | +8,017 |
| KLA CORP(KLAC) | 0 | 12,995 | +12,995 | 0 | 8,188 | 0.53% | +8,188 |
| ILLUMINA INC(ILMN) | 60,453 | 66,505 | +6,052 | 7,882 | 8,887 | 0.58% | +1,005 |
| EDWARDS LIFESCIENCES CORP | 0 | 121,261 | +121,261 | 0 | 8,977 | 0.59% | +8,977 |
| GITLAB INC(GTLB) | 0 | 17,098 | +17,098 | 0 | 963 | 0.06% | +963 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 9,449 | +9,449 | 0 | 917 | 0.06% | +917 |
| ELASTIC N V ORD SHS | 0 | 22,000 | +22,000 | 0 | 2,180 | 0.14% | +2,180 |
| CISCO SYS INC(CSCO) | 0 | 13,250 | +13,250 | 0 | 784 | 0.05% | +784 |
| EDWARDS LIFESCIENCES CORP(Put) | 0 | 95,000 | +95,000 | 0 | 7,033 | — | +7,033 |
| EHANG HLDGS LTD | 145,000 | 178,000 | +33,000 | 2,050 | 2,803 | 0.18% | +752 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 12,606 | +12,606 | 0 | 969 | 0.06% | +969 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,844 | +10,844 | 0 | 1,002 | 0.07% | +1,002 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 22,964 | +22,964 | 0 | 8,079 | 0.53% | +8,079 |
| FOX CORP(FOX) | 0 | 13,771 | +13,771 | 0 | 669 | 0.04% | +669 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,652 | +3,652 | 0 | 880 | 0.06% | +880 |
| ELECTRONIC ARTS INC(EA) | 0 | 4,353 | +4,353 | 0 | 636 | 0.04% | +636 |
| TRIVAGO N V | 0 | 285,804 | +285,804 | 0 | 623 | 0.04% | +623 |
| DISNEY WALT CO(DIS) | 0 | 87,698 | +87,698 | 0 | 9,765 | 0.64% | +9,765 |
| BITFARMS LTD COM | 0 | 700,300 | +700,300 | 0 | 1,043 | 0.07% | +1,043 |
| NETFLIX INC(NFLX) | 5,347 | 4,930 | -417 | 3,783 | 4,394 | 0.29% | +611 |
| META PLATFORMS INC(META) | 86,915 | 85,892 | -1,023 | 49,681 | 50,291 | 3.28% | +610 |
| IREN LIMITED ORDINARY SHARES | 75,000 | 125,000 | +50,000 | 633 | 1,228 | 0.08% | +595 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 26,130 | +26,130 | 0 | 566 | 0.04% | +566 |
| TOTALENERGIES SE(TTE) | 0 | 10,222 | +10,222 | 0 | 556 | 0.04% | +556 |
| SITIME CORP(SITM) | 0 | 2,510 | +2,510 | 0 | 538 | 0.04% | +538 |
| LENNAR CORP(LEN) | 0 | 3,815 | +3,815 | 0 | 520 | 0.03% | +520 |
| MEDTRONIC PLC(MDT) | 0 | 20,393 | +20,393 | 0 | 1,629 | 0.11% | +1,629 |
| AMGEN INC(AMGN) | 0 | 2,764 | +2,764 | 0 | 720 | 0.05% | +720 |
| BRINKER INTL INC(EAT) | 10,339 | 9,251 | -1,088 | 751 | 1,224 | 0.08% | +472 |
| MASTEC INC(MTZ) | 0 | 3,355 | +3,355 | 0 | 457 | 0.03% | +457 |
| NATERA INC(NTRA) | 0 | 2,850 | +2,850 | 0 | 451 | 0.03% | +451 |
| HALLIBURTON CO(HAL) | 0 | 16,134 | +16,134 | 0 | 439 | 0.03% | +439 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,361 | +11,361 | 0 | 435 | 0.03% | +435 |
| UBIQUITI INC(UI) | 0 | 1,270 | +1,270 | 0 | 422 | 0.03% | +422 |
| MARA HOLDINGS INC(MARA) | 0 | 25,000 | +25,000 | 0 | 419 | 0.03% | +419 |
| ZSCALER INC(ZS) | 0 | 8,400 | +8,400 | 0 | 1,515 | 0.10% | +1,515 |
| HUBSPOT INC(HUBS) | 0 | 2,500 | +2,500 | 0 | 1,742 | 0.11% | +1,742 |
| UNITED NAT FOODS INC(UNFI) | 0 | 14,751 | +14,751 | 0 | 403 | 0.03% | +403 |
| SEMTECH CORP(SMTC) | 0 | 6,400 | +6,400 | 0 | 396 | 0.03% | +396 |
| STRYKER CORPORATION(SYK) | 0 | 5,085 | +5,085 | 0 | 1,831 | 0.12% | +1,831 |
| ROBLOX CORP(RBLX) | 0 | 27,500 | +27,500 | 0 | 1,591 | 0.10% | +1,591 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 28,000 | +28,000 | 0 | 373 | 0.02% | +373 |
| CELESTICA INC(CLS) | 0 | 4,000 | +4,000 | 0 | 369 | 0.02% | +369 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 935 | +935 | 0 | 361 | 0.02% | +361 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 4,576 | +4,576 | 0 | 358 | 0.02% | +358 |
| BARRICK GOLD CORP | 0 | 22,643 | +22,643 | 0 | 344 | 0.02% | +344 |
| NOVO-NORDISK A S(NVO) | 0 | 4,076 | +4,076 | 0 | 341 | 0.02% | +341 |
| SNAP INC(SNAP) | 0 | 160,791 | +160,791 | 0 | 1,731 | 0.11% | +1,731 |
| APA CORPORATION(APA) | 0 | 23,500 | +23,500 | 0 | 543 | 0.04% | +543 |
| DOXIMITY INC(DOCS) | 0 | 11,100 | +11,100 | 0 | 593 | 0.04% | +593 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,008 | +3,008 | 0 | 325 | 0.02% | +325 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,500 | +8,500 | 0 | 324 | 0.02% | +324 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,270 | +4,270 | 0 | 308 | 0.02% | +308 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,596 | +3,596 | 0 | 301 | 0.02% | +301 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,412 | +1,412 | 0 | 814 | 0.05% | +814 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 92,000 | +92,000 | 0 | 287 | 0.02% | +287 |
| VERACYTE INC(VCYT) | 0 | 6,621 | +6,621 | 0 | 262 | 0.02% | +262 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,868 | +4,868 | 0 | 2,250 | 0.15% | +2,250 |
| FRONTDOOR INC(FTDR) | 0 | 4,600 | +4,600 | 0 | 251 | 0.02% | +251 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,778 | +5,778 | 0 | 1,173 | 0.08% | +1,173 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 4,500 | +4,500 | 0 | 249 | 0.02% | +249 |
| HONEYWELL INTL INC(HON) | 0 | 1,100 | +1,100 | 0 | 248 | 0.02% | +248 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,436 | 4,185 | -251 | 1,635 | 1,872 | 0.12% | +237 |
| PRIORITY TECHNOLOGY HLDGS IN | 0 | 20,200 | +20,200 | 0 | 237 | 0.02% | +237 |
| INSULET CORP(PODD) | 0 | 898 | +898 | 0 | 234 | 0.02% | +234 |
| IONQ INC(IONQ) | 0 | 5,600 | +5,600 | 0 | 234 | 0.02% | +234 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 7,190 | +7,190 | 0 | 228 | 0.01% | +228 |
| LPL FINL HLDGS INC(LPLA) | 0 | 697 | +697 | 0 | 228 | 0.01% | +228 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 589 | +589 | 0 | 225 | 0.01% | +225 |
| GRID DYNAMICS HLDGS INC | 0 | 10,000 | +10,000 | 0 | 222 | 0.01% | +222 |