Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 5,625 | +5,625 | 0 | 89,016 | — | +89,016 |
| INVESCO QQQ TR(Put) | 0 | 1,000 | +1,000 | 0 | 73,640 | — | +73,640 |
| GE VERNOVA INC(GEV)(Put) | 0 | 500 | +500 | 0 | 58,743 | — | +58,743 |
| VERTIV HOLDINGS CO(VRT) | 666,100 | 666,100 | 0 | 166,911 | 223,024 | 14.66% | +56,112 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 53,500 | 79,865 | +26,365 | 20,959 | 77,070 | 5.07% | +56,111 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 95,500 | +95,500 | 0 | 55,477 | 3.65% | +55,477 |
| AMAZON COM INC(AMZN)(Call) | 0 | 2,220 | +2,220 | 0 | 52,911 | — | +52,911 |
| INVESCO QQQ TR(Call) | 0 | 660 | +660 | 0 | 48,602 | — | +48,602 |
| INTEL CORP(INTC) | 0 | 264,000 | +264,000 | 0 | 36,862 | 2.42% | +36,862 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 300 | +300 | 0 | 34,623 | — | +34,623 |
| ISHARES TR(Put) | 0 | 2,720 | +2,720 | 0 | 24,643 | — | +24,643 |
| BRITISH AMERN TOB PLC(BTI)(Call) | 0 | 3,300 | +3,300 | 0 | 20,381 | — | +20,381 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 6,000 | +6,000 | 0 | 19,974 | — | +19,974 |
| GUARDANT HEALTH INC(GH) | 91,000 | 181,000 | +90,000 | 8,406 | 27,155 | 1.78% | +18,750 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 118,000 | +118,000 | 0 | 17,689 | 1.16% | +17,689 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 58,000 | +58,000 | 0 | 17,278 | 1.14% | +17,278 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 88,000 | +88,000 | 0 | 16,481 | 1.08% | +16,481 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 61,000 | +61,000 | 0 | 16,270 | 1.07% | +16,270 |
| ROUNDHILL ETF TRUST(Put) | 0 | 2,100 | +2,100 | 0 | 15,509 | — | +15,509 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 63,000 | +63,000 | 0 | 15,421 | 1.01% | +15,421 |
| SHARKNINJA INC(SN) | 0 | 88,000 | +88,000 | 0 | 13,400 | 0.88% | +13,400 |
| ECHOSTAR CORP(ECHO) | 182,000 | 331,400 | +149,400 | 21,307 | 33,637 | 2.21% | +12,330 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 104,000 | +104,000 | 0 | 11,926 | 0.78% | +11,926 |
| ROCKET LAB CORP(RKLB) | 86,000 | 169,000 | +83,000 | 5,523 | 17,179 | 1.13% | +11,656 |
| STUBHUB HLDGS INC(STUB)(Call) | 0 | 9,000 | +9,000 | 0 | 11,583 | — | +11,583 |
| ELI LILLY & CO(LLY) | 41,100 | 41,100 | 0 | 37,803 | 49,297 | 3.24% | +11,494 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 108,000 | +108,000 | 0 | 11,111 | 0.73% | +11,111 |
| AXOGEN INC(AXGN) | 0 | 221,000 | +221,000 | 0 | 10,208 | 0.67% | +10,208 |
| NOKIA CORP(NOK) | 0 | 750,000 | +750,000 | 0 | 9,960 | 0.65% | +9,960 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 38,000 | +38,000 | 0 | 8,618 | 0.57% | +8,618 |
| ALKERMES PLC(ALKS)(Call) | 0 | 1,600 | +1,600 | 0 | 8,384 | — | +8,384 |
| ACM RESH INC(ACMR) | 0 | 63,000 | +63,000 | 0 | 7,994 | 0.53% | +7,994 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 217,000 | +217,000 | 0 | 7,680 | 0.50% | +7,680 |
| REDDIT INC(RDDT) | 0 | 43,000 | +43,000 | 0 | 7,464 | 0.49% | +7,464 |
| SEMTECH CORP(SMTC) | 0 | 46,000 | +46,000 | 0 | 7,445 | 0.49% | +7,445 |
| BBB FOODS INC(TBBB) | 95,218 | 250,000 | +154,782 | 3,368 | 10,418 | 0.68% | +7,050 |
| THE REALREAL INC(REAL) | 451,055 | 940,000 | +488,945 | 4,096 | 11,083 | 0.73% | +6,987 |
| CIENA CORP(CIEN) | 43,651 | 48,768 | +5,117 | 16,947 | 23,924 | 1.57% | +6,977 |
| WESTERN DIGITAL CORP(WDC) | 37,717 | 26,477 | -11,240 | 10,202 | 16,911 | 1.11% | +6,709 |
| SITIME CORP(SITM) | 14,805 | 15,000 | +195 | 5,113 | 11,183 | 0.74% | +6,070 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 1,200 | +1,200 | 0 | 5,909 | — | +5,909 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 720 | 510 | -210 | 27,605 | 33,450 | — | +5,846 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 122,000 | +122,000 | 0 | 5,739 | 0.38% | +5,739 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 128,800 | 165,000 | +36,200 | 10,809 | 16,084 | 1.06% | +5,275 |
| JATT II ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,544 | 0.30% | +4,544 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 12,900 | +12,900 | 0 | 4,319 | 0.28% | +4,319 |
| COREWEAVE INC(CRWV)(Call) | 0 | 350 | +350 | 0 | 3,484 | — | +3,484 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 1,000 | +1,000 | 0 | 3,388 | — | +3,388 |
| CURTISS WRIGHT CORP(CW) | 13,000 | 16,000 | +3,000 | 8,855 | 12,124 | 0.80% | +3,270 |
| ALKERMES PLC(ALKS) | 0 | 55,571 | +55,571 | 0 | 2,912 | 0.19% | +2,912 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,800 | +3,800 | 0 | 2,900 | 0.19% | +2,900 |
| HUT 8 CORP(HUT) | 49,300 | 44,500 | -4,800 | 2,313 | 5,137 | 0.34% | +2,825 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 40,000 | +40,000 | 0 | 2,518 | 0.17% | +2,518 |
| WARBY PARKER INC(WRBY) | 135,000 | 150,000 | +15,000 | 2,844 | 4,551 | 0.30% | +1,707 |
| VERICEL CORP(VCEL) | 0 | 34,000 | +34,000 | 0 | 1,513 | 0.10% | +1,513 |
| VERADERMICS INC(MANE) | 0 | 12,000 | +12,000 | 0 | 1,475 | 0.10% | +1,475 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 23,000 | +23,000 | 0 | 1,471 | 0.10% | +1,471 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 1,500 | +1,500 | 0 | 1,409 | — | +1,409 |
| AMAZON COM INC(AMZN) | 43,700 | 44,000 | +300 | 9,101 | 10,487 | 0.69% | +1,386 |
| PROTAGONIST THERAPEUTICS INC | 62,100 | 62,100 | 0 | 6,545 | 7,612 | 0.50% | +1,067 |
| SWEETGREEN INC | 0 | 120,000 | +120,000 | 0 | 1,057 | 0.07% | +1,057 |
| KEEL INFRASTRUCTURE CORP(KEEL)(Call) | 0 | 1,500 | +1,500 | 0 | 861 | — | +861 |
| SANDISK CORP(SNDK) | 0 | 303 | +303 | 0 | 689 | 0.05% | +689 |
| STUBHUB HLDGS INC(STUB) | 0 | 50,000 | +50,000 | 0 | 644 | 0.04% | +644 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 477,000 | 440,000 | -37,000 | 14,367 | 14,907 | 0.98% | +540 |
| ABIVAX SA(ABVX) | 28,800 | 27,000 | -1,800 | 3,207 | 3,598 | 0.24% | +391 |
| TTM TECHNOLOGIES INC(TTMI) | 93,000 | 50,000 | -43,000 | 9,060 | 9,351 | 0.61% | +291 |
| APPFOLIO INC(APPF) | 47,500 | 47,500 | 0 | 7,496 | 7,617 | 0.50% | +120 |
| FERGUSON ENTERPRISES INC(FERG) | 29,300 | 29,300 | 0 | 6,835 | 6,954 | 0.46% | +119 |
| NLIGHT INC(LASR) | 66,000 | 55,000 | -11,000 | 3,763 | 3,829 | 0.25% | +66 |
| MERCADOLIBRE INC(MELI) | 4,510 | 4,510 | 0 | 7,798 | 7,655 | 0.50% | -143 |
| IMMUNOME INC(IMNM) | 262,900 | 262,900 | 0 | 5,750 | 5,571 | 0.37% | -179 |
| KRYSTAL BIOTECH INC(KRYS) | 10,625 | 6,000 | -4,625 | 2,745 | 2,230 | 0.15% | -515 |
| COGENT BIOSCIENCES INC(COGT) | 293,200 | 272,000 | -21,200 | 11,285 | 10,526 | 0.69% | -759 |
| ORUKA THERAPEUTICS INC(ORKA) | 229,900 | 100,000 | -129,900 | 11,277 | 9,517 | 0.63% | -1,760 |
| FIVE BELOW INC(FIVE) | 39,480 | 40,000 | +520 | 9,020 | 7,192 | 0.47% | -1,829 |
| HEICO CORP NEW | 10,575 | 0 | -10,575 | 2,232 | 0 | — | -2,232 |
| BRIDGEBIO PHARMA INC(BBIO) | 35,200 | 0 | -35,200 | 2,614 | 0 | — | -2,614 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 122,600 | 0 | -122,600 | 2,868 | 0 | — | -2,868 |
| MAZE THERAPEUTICS INC(MAZE) | 111,500 | 0 | -111,500 | 3,328 | 0 | — | -3,328 |
| XENON PHARMACEUTICALS INC(XENE) | 59,900 | 0 | -59,900 | 3,483 | 0 | — | -3,483 |
| INTUITIVE SURGICAL INC | 57,216 | 57,216 | 0 | 26,376 | 22,754 | 1.50% | -3,622 |
| MASTEC INC(MTZ) | 57,636 | 35,500 | -22,136 | 18,544 | 14,770 | 0.97% | -3,774 |
| TERNS PHARMACEUTICALS INC(Call) | 720 | 0 | -720 | 3,796 | 0 | — | -3,796 |
| ASCENDIS PHARMA A/S(ASND) | 19,125 | 0 | -19,125 | 4,374 | 0 | — | -4,374 |
| GE AEROSPACE(GE) | 15,510 | 0 | -15,510 | 4,401 | 0 | — | -4,401 |
| INTEL CORP(INTC)(Call) | 1,000 | 0 | -1,000 | 4,413 | 0 | — | -4,413 |
| NETFLIX INC.(NFLX) | 180,000 | 180,000 | 0 | 17,307 | 12,852 | 0.84% | -4,455 |
| QXO INC(QXO) | 264,253 | 0 | -264,253 | 5,132 | 0 | — | -5,132 |
| HEICO CORP NEW(HEI) | 19,265 | 0 | -19,265 | 5,282 | 0 | — | -5,282 |
| DBV TECHNOLOGIES S A(DBVT) | 271,300 | 0 | -271,300 | 5,667 | 0 | — | -5,667 |
| META PLATFORMS INC(META) | 10,000 | 0 | -10,000 | 5,721 | 0 | — | -5,721 |
| TALEN ENERGY CORP(TLN) | 18,490 | 0 | -18,490 | 5,903 | 0 | — | -5,903 |
| CLEAN HARBORS INC(CLH) | 21,855 | 0 | -21,855 | 6,266 | 0 | — | -6,266 |
| BWX TECHNOLOGIES INC(BWXT) | 82,550 | 54,000 | -28,550 | 16,881 | 10,511 | 0.69% | -6,370 |
| KARMAN HLDGS INC(KRMN) | 90,500 | 0 | -90,500 | 7,245 | 0 | — | -7,245 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 12,350 | 0 | -12,350 | 7,323 | 0 | — | -7,323 |
| VANECK ETF TRUST GOLD MINERS ETF | 80,000 | 0 | -80,000 | 7,342 | 0 | — | -7,342 |
| ECHOSTAR CORP(ECHO)(Call) | 1,583 | 709 | -874 | 18,532 | 7,196 | — | -11,336 |
| ALPHABET INC(GOOG) | 43,250 | 0 | -43,250 | 12,407 | 0 | — | -12,407 |