Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL)(Call) | 20,000 | 220,000 | +200,000 | 5,625 | 42,880 | — | +37,255 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 200,000 | +200,000 | 0 | 22,678 | — | +22,678 |
| ALPHABET INC(GOOG) | 338,863 | 335,550 | -3,313 | 82,378 | 105,027 | 7.22% | +22,650 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 250,000 | +250,000 | 0 | 14,595 | — | +14,595 |
| TOTALENERGIES SE(TTE) | 0 | 218,646 | +218,646 | 0 | 14,276 | 0.98% | +14,276 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 369,900 | +369,900 | 0 | 11,855 | — | +11,855 |
| STRATEGY INC(MSTR)(Put) | 0 | 100,000 | +100,000 | 0 | 11,006 | — | +11,006 |
| ALPHABET INC(GOOG)(Call) | 0 | 30,000 | +30,000 | 0 | 9,390 | — | +9,390 |
| APPLE INC(AAPL) | 88,250 | 110,275 | +22,025 | 22,365 | 29,947 | 2.06% | +7,582 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 13,604 | +13,604 | 0 | 6,165 | 0.42% | +6,165 |
| AMAZON COM INC(AMZN) | 344,725 | 353,424 | +8,699 | 75,691 | 81,578 | 5.61% | +5,886 |
| META PLATFORMS INC(META) | 0 | 96,492 | +96,492 | 0 | 63,549 | 4.37% | +63,549 |
| NIKE INC(NKE) | 0 | 130,093 | +130,093 | 0 | 8,070 | 0.55% | +8,070 |
| BROADCOM INC(AVGO) | 0 | 29,242 | +29,242 | 0 | 10,121 | 0.70% | +10,121 |
| ALPHABET INC(GOOG)(Put) | 0 | 13,500 | +13,500 | 0 | 4,226 | — | +4,226 |
| APPLE INC(AAPL)(Put) | 0 | 15,100 | +15,100 | 0 | 4,105 | — | +4,105 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 28,094 | +28,094 | 0 | 4,042 | 0.28% | +4,042 |
| META PLATFORMS INC(META)(Put) | 0 | 7,200 | +7,200 | 0 | 4,753 | — | +4,753 |
| ENPHASE ENERGY INC(ENPH) | 0 | 91,083 | +91,083 | 0 | 2,906 | 0.20% | +2,906 |
| RESMED INC(RMD) | 0 | 23,364 | +23,364 | 0 | 5,627 | 0.39% | +5,627 |
| SUNRUN INC(RUN) | 0 | 150,029 | +150,029 | 0 | 2,760 | 0.19% | +2,760 |
| CIENA CORP(CIEN) | 0 | 11,738 | +11,738 | 0 | 2,745 | 0.19% | +2,745 |
| JPMORGAN CHASE & CO.(JPM) | 32,520 | 41,166 | +8,646 | 10,204 | 12,899 | 0.89% | +2,695 |
| RESMED INC(RMD)(Put) | 0 | 10,900 | +10,900 | 0 | 2,625 | — | +2,625 |
| ARRAY TECHNOLOGIES INC | 0 | 275,000 | +275,000 | 0 | 2,536 | 0.17% | +2,536 |
| NIKE INC(NKE)(Put) | 0 | 37,500 | +37,500 | 0 | 2,389 | — | +2,389 |
| EPAM SYS INC(EPAM) | 22,383 | 27,805 | +5,422 | 3,369 | 5,697 | 0.39% | +2,328 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 29,333 | +29,333 | 0 | 7,870 | 0.54% | +7,870 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 35,037 | +35,037 | 0 | 2,170 | 0.15% | +2,170 |
| TRIP COM GROUP LTD(TCOM) | 0 | 30,078 | +30,078 | 0 | 2,161 | 0.15% | +2,161 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,792 | 14,309 | +5,517 | 2,190 | 4,333 | 0.30% | +2,143 |
| EXXON MOBIL CORP | 0 | 29,348 | +29,348 | 0 | 3,477 | 0.24% | +3,477 |
| COHERENT CORP(COHR) | 12,257 | 18,545 | +6,288 | 1,310 | 3,420 | 0.24% | +2,110 |
| UBS GROUP AG(UBS) | 360,840 | 360,840 | 0 | 14,726 | 16,826 | 1.16% | +2,100 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 45,000 | +45,000 | 0 | 2,069 | 0.14% | +2,069 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,503 | +8,503 | 0 | 2,224 | 0.15% | +2,224 |
| DEERE & CO(DE)(Put) | 4,300 | 8,400 | +4,100 | 1,966 | 3,911 | — | +1,945 |
| BANCO MACRO SA(BMA) | 0 | 25,000 | +25,000 | 0 | 2,254 | 0.15% | +2,254 |
| BLOOM ENERGY CORP | 0 | 20,126 | +20,126 | 0 | 1,745 | 0.12% | +1,745 |
| GUARDANT HEALTH INC(GH) | 0 | 16,900 | +16,900 | 0 | 1,726 | 0.12% | +1,726 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 346,255 | +346,255 | 0 | 13,465 | 0.93% | +13,465 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 5,291 | +5,291 | 0 | 1,655 | 0.11% | +1,655 |
| TESLA INC(TSLA) | 0 | 6,825 | +6,825 | 0 | 2,301 | 0.16% | +2,301 |
| ARGAN INC | 0 | 5,000 | +5,000 | 0 | 1,567 | 0.11% | +1,567 |
| LEMONADE INC(LMND) | 0 | 21,642 | +21,642 | 0 | 1,537 | 0.11% | +1,537 |
| NU HLDGS LTD(NU) | 409,977 | 483,858 | +73,881 | 6,537 | 8,056 | 0.55% | +1,519 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 7,700 | +7,700 | 0 | 1,436 | — | +1,436 |
| IDEX CORP(IEX) | 21,809 | 27,809 | +6,000 | 3,550 | 4,948 | 0.34% | +1,399 |
| APPLOVIN CORP(APP) | 2,018 | 4,166 | +2,148 | 1,390 | 2,764 | 0.19% | +1,374 |
| BARRICK MNG CORP(B) | 0 | 36,264 | +36,264 | 0 | 1,561 | 0.11% | +1,561 |
| LUMENTUM HLDGS INC(LITE) | 6,890 | 6,769 | -121 | 1,121 | 2,490 | 0.17% | +1,369 |
| TELEFLEX INCORPORATED(TFX) | 32,733 | 43,333 | +10,600 | 4,005 | 5,288 | 0.36% | +1,283 |
| ADOBE INC(ADBE) | 83,048 | 87,047 | +3,999 | 29,195 | 30,462 | 2.09% | +1,268 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,580 | +2,580 | 0 | 1,256 | 0.09% | +1,256 |
| ELI LILLY & CO(LLY) | 0 | 3,879 | +3,879 | 0 | 4,088 | 0.28% | +4,088 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 8,400 | +8,400 | 0 | 1,738 | — | +1,738 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 23,784 | +23,784 | 0 | 2,241 | 0.15% | +2,241 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 5,400 | +5,400 | 0 | 1,156 | — | +1,156 |
| COTERRA ENERGY INC | 174,217 | 200,276 | +26,059 | 4,120 | 5,270 | 0.36% | +1,151 |
| WELLS FARGO CO NEW(WFC) | 47,896 | 55,226 | +7,330 | 4,004 | 5,144 | 0.35% | +1,140 |
| MERCADOLIBRE INC(MELI) | 0 | 1,877 | +1,877 | 0 | 3,651 | 0.25% | +3,651 |
| UNITY SOFTWARE INC(U) | 0 | 25,270 | +25,270 | 0 | 1,112 | 0.08% | +1,112 |
| APTIV PLC(APTV) | 0 | 14,534 | +14,534 | 0 | 1,106 | 0.08% | +1,106 |
| STEEL DYNAMICS INC(STLD) | 0 | 6,157 | +6,157 | 0 | 1,043 | 0.07% | +1,043 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 47,617 | +47,617 | 0 | 1,029 | 0.07% | +1,029 |
| STUBHUB HLDGS INC(STUB) | 0 | 75,000 | +75,000 | 0 | 1,015 | 0.07% | +1,015 |
| ALPHABET INC(GOOG) | 19,753 | 18,614 | -1,139 | 4,737 | 5,750 | 0.40% | +1,013 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,297 | +7,297 | 0 | 968 | 0.07% | +968 |
| RIO TINTO PLC(RIO) | 0 | 12,150 | +12,150 | 0 | 968 | 0.07% | +968 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 14,194 | +14,194 | 0 | 912 | 0.06% | +912 |
| AIRBNB INC | 0 | 64,588 | +64,588 | 0 | 8,763 | 0.60% | +8,763 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 13,276 | +13,276 | 0 | 906 | 0.06% | +906 |
| SNAP INC(SNAP) | 0 | 371,075 | +371,075 | 0 | 2,991 | 0.21% | +2,991 |
| AMAZON COM INC(AMZN)(Put) | 0 | 7,500 | +7,500 | 0 | 1,731 | — | +1,731 |
| AMPHENOL CORP NEW | 0 | 18,413 | +18,413 | 0 | 2,472 | 0.17% | +2,472 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 5,823 | +5,823 | 0 | 1,062 | 0.07% | +1,062 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,793 | +1,793 | 0 | 1,565 | 0.11% | +1,565 |
| DEERE & CO(DE) | 13,440 | 14,863 | +1,423 | 6,126 | 6,918 | 0.48% | +791 |
| TJX COS INC NEW(TJX) | 0 | 8,310 | +8,310 | 0 | 1,275 | 0.09% | +1,275 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 3,163 | +3,163 | 0 | 769 | 0.05% | +769 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,853 | +2,853 | 0 | 2,202 | 0.15% | +2,202 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,699 | +9,699 | 0 | 760 | 0.05% | +760 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 5,800 | +5,800 | 0 | 1,556 | — | +1,556 |
| MORGAN STANLEY(MS) | 0 | 4,119 | +4,119 | 0 | 727 | 0.05% | +727 |
| SALESFORCE INC(CRM) | 0 | 78,930 | +78,930 | 0 | 20,882 | 1.44% | +20,882 |
| ROSS STORES INC(ROST) | 0 | 3,930 | +3,930 | 0 | 707 | 0.05% | +707 |
| BACKBLAZE INC(BLZE) | 0 | 150,000 | +150,000 | 0 | 699 | 0.05% | +699 |
| ANALOG DEVICES INC(ADI) | 0 | 3,698 | +3,698 | 0 | 999 | 0.07% | +999 |
| BALL CORP | 0 | 21,730 | +21,730 | 0 | 1,151 | 0.08% | +1,151 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 12,000 | +12,000 | 0 | 983 | 0.07% | +983 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 18,343 | +18,343 | 0 | 1,403 | 0.10% | +1,403 |
| GRUPO CIBEST SA | 0 | 10,500 | +10,500 | 0 | 668 | 0.05% | +668 |
| ABBOTT LABS | 0 | 10,059 | +10,059 | 0 | 1,259 | 0.09% | +1,259 |
| ULTA BEAUTY INC(ULTA) | 29,016 | 27,311 | -1,705 | 15,861 | 16,523 | 1.14% | +662 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,220 | +3,220 | 0 | 655 | 0.05% | +655 |
| VALERO ENERGY CORP(VLO) | 0 | 4,021 | +4,021 | 0 | 655 | 0.04% | +655 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 4,000 | +4,000 | 0 | 1,934 | — | +1,934 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 7,618 | +7,618 | 0 | 636 | 0.04% | +636 |
| TUCOWS INC | 0 | 163,216 | +163,216 | 0 | 3,659 | 0.25% | +3,659 |
| TWILIO INC(TWLO) | 0 | 4,773 | +4,773 | 0 | 625 | 0.04% | +625 |