Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 1,720 | +1,720 | 0 | 82,407 | — | +82,407 |
| NVIDIA CORPORATION(NVDA) | 42,000 | 577,000 | +535,000 | 37,950 | 71,283 | 6.99% | +33,333 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 720 | +720 | 0 | 22,593 | — | +22,593 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 59,000 | +59,000 | 0 | 18,514 | 1.81% | +18,514 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 79,500 | +79,500 | 0 | 13,818 | 1.35% | +13,818 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 65,500 | +65,500 | 0 | 13,118 | 1.29% | +13,118 |
| ARM HOLDINGS PLC | 0 | 79,000 | +79,000 | 0 | 12,926 | 1.27% | +12,926 |
| APPLE INC(AAPL) | 0 | 60,000 | +60,000 | 0 | 12,637 | 1.24% | +12,637 |
| GLAUKOS CORP(GKOS) | 175,000 | 240,000 | +65,000 | 16,501 | 28,404 | 2.78% | +11,903 |
| FIRST SOLAR INC(FSLR) | 0 | 48,000 | +48,000 | 0 | 10,822 | 1.06% | +10,822 |
| HUBSPOT INC(HUBS) | 0 | 16,500 | +16,500 | 0 | 9,732 | 0.95% | +9,732 |
| DATADOG INC(DDOG) | 0 | 74,000 | +74,000 | 0 | 9,597 | 0.94% | +9,597 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 29,000 | +29,000 | 0 | 9,238 | 0.91% | +9,238 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 101,000 | +101,000 | 0 | 7,778 | 0.76% | +7,778 |
| TREX CO INC(TREX)(Put) | 0 | 1,000 | +1,000 | 0 | 7,412 | — | +7,412 |
| MICROSOFT CORP(MSFT) | 86,500 | 97,500 | +11,000 | 36,392 | 43,578 | 4.27% | +7,185 |
| SWEETGREEN INC | 0 | 235,000 | +235,000 | 0 | 7,083 | 0.69% | +7,083 |
| MERCADOLIBRE INC(MELI) | 15,490 | 18,490 | +3,000 | 23,420 | 30,386 | 2.98% | +6,966 |
| TENET HEALTHCARE CORP(THC) | 0 | 52,000 | +52,000 | 0 | 6,918 | 0.68% | +6,918 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 720 | +720 | 0 | 6,675 | — | +6,675 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 13,000 | +13,000 | 0 | 6,093 | 0.60% | +6,093 |
| CYBERARK SOFTWARE LTD | 45,000 | 66,000 | +21,000 | 11,953 | 18,046 | 1.77% | +6,092 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 24,500 | +24,500 | 0 | 5,954 | 0.58% | +5,954 |
| AMAZON COM INC(AMZN) | 139,000 | 160,000 | +21,000 | 25,073 | 30,920 | 3.03% | +5,847 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,700 | +5,700 | 0 | 5,830 | 0.57% | +5,830 |
| GLOBAL X FDS(Call) GLOBAL X URANIUM | 0 | 2,000 | +2,000 | 0 | 5,790 | — | +5,790 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 720 | +720 | 0 | 5,605 | — | +5,605 |
| ELI LILLY & CO(LLY) | 30,000 | 31,650 | +1,650 | 23,339 | 28,655 | 2.81% | +5,316 |
| MODERNA INC(MRNA)(Put) | 0 | 400 | +400 | 0 | 4,750 | — | +4,750 |
| SENTINELONE INC(S)(Call) | 0 | 2,000 | +2,000 | 0 | 4,210 | — | +4,210 |
| GITLAB INC(GTLB) | 0 | 78,000 | +78,000 | 0 | 3,878 | 0.38% | +3,878 |
| ARISTA NETWORKS INC | 48,200 | 50,400 | +2,200 | 13,977 | 17,664 | 1.73% | +3,687 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 24,000 | +24,000 | 0 | 3,615 | 0.35% | +3,615 |
| NATERA INC(NTRA) | 0 | 30,010 | +30,010 | 0 | 3,250 | 0.32% | +3,250 |
| PURE STORAGE INC(P)(Put) | 0 | 500 | +500 | 0 | 3,211 | — | +3,211 |
| RXSIGHT INC | 414,000 | 402,600 | -11,400 | 21,354 | 24,224 | 2.37% | +2,870 |
| INSMED INC(INSM) | 0 | 36,000 | +36,000 | 0 | 2,412 | 0.24% | +2,412 |
| META PLATFORMS INC(META) | 0 | 44,000 | +44,000 | 0 | 22,186 | 2.17% | +22,186 |
| RAPID7 INC(Put) | 0 | 515 | +515 | 0 | 2,226 | — | +2,226 |
| BEACON ROOFING SUPPLY INC | 30,000 | 56,500 | +26,500 | 2,941 | 5,113 | 0.50% | +2,173 |
| FIVE9 INC(FIVN)(Call) | 0 | 472 | +472 | 0 | 2,082 | — | +2,082 |
| GE AEROSPACE(GE) | 72,000 | 92,000 | +20,000 | 12,638 | 14,625 | 1.43% | +1,987 |
| ON HLDG AG(ONON)(Put) | 0 | 500 | +500 | 0 | 1,940 | — | +1,940 |
| INTUITIVE SURGICAL INC | 54,600 | 53,200 | -1,400 | 21,790 | 23,666 | 2.32% | +1,876 |
| BBB FOODS INC(TBBB) | 154,000 | 225,000 | +71,000 | 3,662 | 5,369 | 0.53% | +1,706 |
| ABIVAX SA(ABVX) | 49,993 | 170,637 | +120,644 | 715 | 2,256 | 0.22% | +1,541 |
| REGENERON PHARMACEUTICALS(REGN) | 8,800 | 9,500 | +700 | 8,470 | 9,985 | 0.98% | +1,515 |
| DYNE THERAPEUTICS INC(DYN) | 175,000 | 181,500 | +6,500 | 4,968 | 6,405 | 0.63% | +1,437 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 142,499 | +142,499 | 0 | 1,421 | 0.14% | +1,421 |
| ATRICURE INC(ATRC)(Put) | 0 | 580 | +580 | 0 | 1,321 | — | +1,321 |
| VERTIV HOLDINGS CO(VRT) | 359,000 | 352,100 | -6,900 | 29,320 | 30,481 | 2.99% | +1,162 |
| ADOBE INC(ADBE) | 0 | 18,000 | +18,000 | 0 | 10,000 | 0.98% | +10,000 |
| E L F BEAUTY INC(ELF) | 40,000 | 40,000 | 0 | 7,841 | 8,429 | 0.83% | +588 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 20,000 | +20,000 | 0 | 268 | 0.03% | +268 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 6,000 | 6,000 | 0 | 2,820 | 2,586 | — | -234 |
| VISTRA CORP(VST) | 178,000 | 140,000 | -38,000 | 12,398 | 12,037 | 1.18% | -360 |
| ARGENX SE(ARGX) | 26,695 | 23,595 | -3,100 | 10,510 | 10,147 | 0.99% | -364 |
| XENON PHARMACEUTICALS INC(XENE) | 122,000 | 124,000 | +2,000 | 5,252 | 4,835 | 0.47% | -417 |
| INTRA-CELLULAR THERAPIES INC | 105,000 | 97,500 | -7,500 | 7,266 | 6,678 | 0.65% | -588 |
| FERGUSON PLC NEW | 29,300 | 29,300 | 0 | 6,400 | 5,674 | 0.56% | -726 |
| ENPHASE ENERGY INC(ENPH) | 44,000 | 44,000 | 0 | 5,323 | 4,387 | 0.43% | -936 |
| CABALETTA BIO INC(Call) | 1,000 | 1,000 | 0 | 1,706 | 748 | — | -958 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 1,720 | 1,720 | 0 | 5,318 | 4,357 | — | -961 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY)(Call) | 701 | 0 | -701 | 1,134 | 0 | — | -1,134 |
| KYMERA THERAPEUTICS INC(KYMR) | 102,000 | 92,000 | -10,000 | 4,100 | 2,746 | 0.27% | -1,354 |
| ROIVANT SCIENCES LTD(ROIV) | 534,980 | 400,000 | -134,980 | 5,639 | 4,228 | 0.41% | -1,411 |
| AXSOME THERAPEUTICS INC(AXSM) | 68,000 | 49,000 | -19,000 | 5,426 | 3,945 | 0.39% | -1,482 |
| SILK RD MED INC | 81,936 | 0 | -81,936 | 1,501 | 0 | — | -1,501 |
| TRADEWEB MKTS INC(TW) | 89,708 | 73,808 | -15,900 | 9,345 | 7,824 | 0.77% | -1,521 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 17,000 | 0 | -17,000 | 1,798 | 0 | — | -1,798 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 58,000 | 44,500 | -13,500 | 7,999 | 6,126 | 0.60% | -1,873 |
| BIOHAVEN LTD(BHVN) | 37,500 | 0 | -37,500 | 2,051 | 0 | — | -2,051 |
| JANUX THERAPEUTICS INC(JANX) | 64,500 | 0 | -64,500 | 2,428 | 0 | — | -2,428 |
| MARTIN MARIETTA MATLS INC(MLM) | 27,500 | 26,600 | -900 | 16,883 | 14,412 | 1.41% | -2,471 |
| SHERWIN WILLIAMS CO(SHW) | 42,000 | 40,500 | -1,500 | 14,588 | 12,086 | 1.18% | -2,501 |
| HASHICORP INC | 95,000 | 0 | -95,000 | 2,560 | 0 | — | -2,560 |
| APPFOLIO INC(APPF) | 69,000 | 59,000 | -10,000 | 17,025 | 14,430 | 1.41% | -2,595 |
| CARROLS RESTAURANT GROUP INC | 288,000 | 0 | -288,000 | 2,739 | 0 | — | -2,739 |
| FORTINET INC(FTNT) | 42,000 | 0 | -42,000 | 2,869 | 0 | — | -2,869 |
| SENTINELONE INC(S) | 800,000 | 747,000 | -53,000 | 18,648 | 15,724 | 1.54% | -2,924 |
| AIRBNB INC | 76,000 | 61,700 | -14,300 | 12,537 | 9,356 | 0.92% | -3,181 |
| NOVO-NORDISK A S(NVO) | 100,500 | 68,000 | -32,500 | 12,904 | 9,706 | 0.95% | -3,198 |
| CRISPR THERAPEUTICS AG(CRSP) | 48,000 | 0 | -48,000 | 3,272 | 0 | — | -3,272 |
| MONGODB INC(MDB) | 30,500 | 30,500 | 0 | 10,939 | 7,624 | 0.75% | -3,315 |
| QUANTA SVCS INC | 47,000 | 35,000 | -12,000 | 12,211 | 8,893 | 0.87% | -3,317 |
| DOORDASH INC(DASH) | 75,000 | 63,000 | -12,000 | 10,329 | 6,853 | 0.67% | -3,476 |
| OSCAR HEALTH INC(OSCR) | 254,232 | 0 | -254,232 | 3,780 | 0 | — | -3,780 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 427,188 | 203,985 | -223,203 | 6,955 | 2,944 | 0.29% | -4,011 |
| DEXCOM INC(DXCM) | 103,000 | 87,000 | -16,000 | 14,286 | 9,864 | 0.97% | -4,422 |
| TOAST INC(TOST) | 180,000 | 0 | -180,000 | 4,486 | 0 | — | -4,486 |
| MERCK & CO INC(MRK) | 114,000 | 83,000 | -31,000 | 15,042 | 10,275 | 1.01% | -4,767 |
| CYTOKINETICS INC(CYTK) | 70,000 | 0 | -70,000 | 4,908 | 0 | — | -4,908 |
| ROBLOX CORP(RBLX) | 130,000 | 0 | -130,000 | 4,963 | 0 | — | -4,963 |
| FUSION PHARMACEUTICALS INC | 233,000 | 0 | -233,000 | 4,968 | 0 | — | -4,968 |
| RH(RH) | 17,500 | 4,000 | -13,500 | 6,095 | 978 | 0.10% | -5,117 |
| IMMUNOVANT INC(IMVT) | 160,000 | 0 | -160,000 | 5,170 | 0 | — | -5,170 |
| BWX TECHNOLOGIES INC(BWXT) | 151,000 | 107,400 | -43,600 | 15,496 | 10,203 | 1.00% | -5,293 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 63,000 | 0 | -63,000 | 5,555 | 0 | — | -5,555 |
| COHERENT CORP(COHR) | 120,000 | 21,000 | -99,000 | 7,274 | 1,522 | 0.15% | -5,753 |
| SEADRILL 2021 LTD(SDRL) | 115,000 | 0 | -115,000 | 5,785 | 0 | — | -5,784 |