Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 1,000 | +1,000 | 0 | 35,827 | — | +35,827 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 315,000 | +315,000 | 0 | 19,625 | 2.58% | +19,625 |
| VERTIV HOLDINGS CO(VRT) | 174,366 | 505,000 | +330,634 | 4,319 | 18,786 | 2.47% | +14,467 |
| ARISTA NETWORKS INC | 0 | 75,000 | +75,000 | 0 | 13,795 | 1.81% | +13,795 |
| SEADRILL 2021 LTD(SDRL) | 0 | 285,000 | +285,000 | 0 | 12,765 | 1.68% | +12,765 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 178,000 | +178,000 | 0 | 12,367 | 1.62% | +12,367 |
| AVERY DENNISON CORP | 0 | 64,000 | +64,000 | 0 | 11,691 | 1.53% | +11,691 |
| QUANTA SVCS INC | 0 | 58,000 | +58,000 | 0 | 10,850 | 1.42% | +10,850 |
| INTEL CORP(INTC) | 0 | 289,000 | +289,000 | 0 | 10,274 | 1.35% | +10,274 |
| KBR INC(KBR) | 61,000 | 230,000 | +169,000 | 3,969 | 13,556 | 1.78% | +9,588 |
| META PLATFORMS INC(META) | 36,000 | 65,000 | +29,000 | 10,331 | 19,514 | 2.56% | +9,182 |
| PENUMBRA INC(PEN) | 0 | 37,500 | +37,500 | 0 | 9,072 | 1.19% | +9,072 |
| CELSIUS HLDGS INC(CELH) | 63,000 | 107,500 | +44,500 | 9,399 | 18,447 | 2.42% | +9,048 |
| IMMUNOVANT INC(IMVT) | 0 | 209,000 | +209,000 | 0 | 8,024 | 1.05% | +8,024 |
| NOVO-NORDISK A S(NVO) | 0 | 83,500 | +83,500 | 0 | 7,593 | 1.00% | +7,593 |
| ADOBE INC(ADBE) | 22,500 | 35,200 | +12,700 | 11,002 | 17,948 | 2.36% | +6,946 |
| MERCADOLIBRE INC(MELI) | 12,500 | 16,750 | +4,250 | 14,808 | 21,237 | 2.79% | +6,429 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 54,000 | +54,000 | 0 | 6,075 | 0.80% | +6,075 |
| ELI LILLY & CO(LLY) | 25,500 | 32,200 | +6,700 | 11,959 | 17,296 | 2.27% | +5,337 |
| BWX TECHNOLOGIES INC(BWXT) | 114,000 | 179,000 | +65,000 | 8,159 | 13,421 | 1.76% | +5,262 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 85,000 | +85,000 | 0 | 4,845 | 0.64% | +4,845 |
| FIVE9 INC(FIVN) | 18,000 | 97,000 | +79,000 | 1,484 | 6,237 | 0.82% | +4,753 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 68,000 | +68,000 | 0 | 4,568 | 0.60% | +4,568 |
| APPFOLIO INC(APPF) | 63,500 | 83,500 | +20,000 | 10,931 | 15,250 | 2.00% | +4,319 |
| RH(RH) | 0 | 14,000 | +14,000 | 0 | 3,701 | 0.49% | +3,701 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 200,000 | +200,000 | 0 | 3,516 | 0.46% | +3,516 |
| SENTINELONE INC(S) | 730,000 | 862,000 | +132,000 | 11,023 | 14,533 | 1.91% | +3,510 |
| TRANSOCEAN LTD(RIG) | 0 | 416,000 | +416,000 | 0 | 3,415 | 0.45% | +3,415 |
| ATLANTA BRAVES HLDGS INC | 0 | 93,121 | +93,121 | 0 | 3,327 | 0.44% | +3,327 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 0 | 6,000 | +6,000 | 0 | 3,270 | — | +3,270 |
| GLAUKOS CORP(GKOS) | 183,000 | 215,200 | +32,200 | 13,031 | 16,194 | 2.13% | +3,162 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 103,000 | +103,000 | 0 | 2,886 | 0.38% | +2,886 |
| ARGENX SE(ARGX) | 24,695 | 24,695 | 0 | 9,624 | 12,141 | 1.59% | +2,516 |
| TRADEWEB MKTS INC(TW) | 109,000 | 123,000 | +14,000 | 7,464 | 9,865 | 1.29% | +2,400 |
| ROIVANT SCIENCES LTD(ROIV) | 398,500 | 545,000 | +146,500 | 4,017 | 6,366 | 0.84% | +2,349 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 204,900 | +204,900 | 0 | 2,303 | 0.30% | +2,303 |
| DIGITAL WORLD ACQUISITION CO(DJT) | 0 | 109,562 | +109,562 | 0 | 1,799 | 0.24% | +1,799 |
| CHEGG INC(Put) | 0 | 2,000 | +2,000 | 0 | 1,784 | — | +1,784 |
| CYMABAY THERAPEUTICS INC | 0 | 116,000 | +116,000 | 0 | 1,730 | 0.23% | +1,730 |
| SENTINELONE INC(S)(Call) | 0 | 1,000 | +1,000 | 0 | 1,686 | — | +1,686 |
| REPLIGEN CORP(RGEN) | 92,744 | 92,744 | 0 | 13,120 | 14,747 | 1.94% | +1,628 |
| THIRD HARMONIC BIO INC | 0 | 203,199 | +203,199 | 0 | 1,298 | 0.17% | +1,298 |
| SHERWIN WILLIAMS CO(SHW) | 66,000 | 72,000 | +6,000 | 17,524 | 18,364 | 2.41% | +839 |
| DUOLINGO INC(DUOL) | 66,250 | 61,000 | -5,250 | 9,470 | 10,118 | 1.33% | +648 |
| FERGUSON PLC NEW | 36,000 | 36,000 | 0 | 5,663 | 5,921 | 0.78% | +258 |
| ORCHESTRA BIOMED HLDGS INC | 64,651 | 0 | -64,651 | 453 | 0 | — | -453 |
| RXSIGHT INC | 514,000 | 509,352 | -4,648 | 14,803 | 14,206 | 1.86% | -597 |
| COMMSCOPE HLDG CO INC(VISN)(Call) | 3,000 | 3,000 | 0 | 1,689 | 1,008 | — | -681 |
| AVID TECHNOLOGY INC | 28,231 | 0 | -28,231 | 720 | 0 | — | -720 |
| POOL CORP(POOL) | 28,000 | 27,000 | -1,000 | 10,490 | 9,615 | 1.26% | -875 |
| FREEPORT-MCMORAN INC(FCX) | 213,000 | 196,000 | -17,000 | 8,520 | 7,309 | 0.96% | -1,211 |
| INTRA-CELLULAR THERAPIES INC | 92,900 | 85,900 | -7,000 | 5,882 | 4,475 | 0.59% | -1,408 |
| SOTERA HEALTH CO(SHC)(Call) | 925 | 0 | -925 | 1,743 | 0 | — | -1,743 |
| ALBEMARLE CORP(ALB) | 28,150 | 26,550 | -1,600 | 6,280 | 4,515 | 0.59% | -1,765 |
| COTY INC(COTY) | 600,000 | 510,785 | -89,215 | 7,374 | 5,603 | 0.74% | -1,771 |
| MARTIN MARIETTA MATLS INC(MLM) | 35,900 | 35,900 | 0 | 16,575 | 14,736 | 1.93% | -1,838 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 106,200 | 93,000 | -13,200 | 8,458 | 6,539 | 0.86% | -1,919 |
| REATA PHARMACEUTICALS INC | 22,000 | 0 | -22,000 | 2,243 | 0 | — | -2,243 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,000 | 0 | -24,000 | 2,422 | 0 | — | -2,422 |
| VIKING THERAPEUTICS INC(VKTX)(Put) | 1,500 | 0 | -1,500 | 2,432 | 0 | — | -2,431 |
| XENON PHARMACEUTICALS INC(XENE) | 68,050 | 0 | -68,050 | 2,620 | 0 | — | -2,620 |
| AMAZON COM INC(AMZN) | 94,000 | 74,000 | -20,000 | 12,254 | 9,407 | 1.23% | -2,847 |
| AXSOME THERAPEUTICS INC(AXSM) | 112,000 | 71,000 | -41,000 | 8,048 | 4,962 | 0.65% | -3,086 |
| ZAI LAB LTD(ZLAB) | 145,000 | 32,000 | -113,000 | 4,021 | 778 | 0.10% | -3,243 |
| MANCHESTER UTD PLC NEW ORD CL A | 135,000 | 0 | -135,000 | 3,291 | 0 | — | -3,291 |
| LIBERTY MEDIA CORP DEL | 84,000 | 0 | -84,000 | 3,328 | 0 | — | -3,328 |
| MONGODB INC(MDB) | 31,500 | 27,500 | -4,000 | 12,946 | 9,511 | 1.25% | -3,435 |
| HEICO CORP NEW | 26,016 | 0 | -26,016 | 3,658 | 0 | — | -3,658 |
| CARROLS RESTAURANT GROUP INC | 790,000 | 23,341 | -766,659 | 3,982 | 154 | 0.02% | -3,828 |
| GLAUKOS CORP(GKOS)(Call) | 567 | 0 | -567 | 4,038 | 0 | — | -4,038 |
| INTUITIVE SURGICAL INC | 60,000 | 55,500 | -4,500 | 20,516 | 16,222 | 2.13% | -4,294 |
| CATALENT INC(Call) | 1,000 | 0 | -1,000 | 4,336 | 0 | — | -4,336 |
| FIVE9 INC(FIVN)(Call) | 2,550 | 2,550 | 0 | 21,025 | 16,397 | — | -4,628 |
| CLOUDFLARE INC(NET) | 231,000 | 164,500 | -66,500 | 15,100 | 10,370 | 1.36% | -4,730 |
| STAAR SURGICAL CO(STAA)(Put) | 1,000 | 0 | -1,000 | 5,257 | 0 | — | -5,257 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 202,000 | 57,000 | -145,000 | 7,141 | 1,870 | 0.25% | -5,271 |
| HUBSPOT INC(HUBS) | 10,000 | 0 | -10,000 | 5,321 | 0 | — | -5,321 |
| UNIVERSAL HLTH SVCS INC(UHS) | 34,000 | 0 | -34,000 | 5,364 | 0 | — | -5,364 |
| SOTERA HEALTH CO(SHC) | 295,000 | 0 | -295,000 | 5,558 | 0 | — | -5,558 |
| AVIS BUDGET GROUP | 24,400 | 0 | -24,400 | 5,580 | 0 | — | -5,580 |
| ENOVIX CORPORATION(ENVX) | 312,500 | 0 | -312,500 | 5,638 | 0 | — | -5,637 |
| ENPHASE ENERGY INC(ENPH) | 120,800 | 120,800 | 0 | 20,232 | 14,514 | 1.90% | -5,717 |
| WOLFSPEED INC(WOLF) | 106,000 | 0 | -106,000 | 5,893 | 0 | — | -5,893 |
| DATADOG INC(DDOG) | 187,000 | 136,000 | -51,000 | 18,397 | 12,388 | 1.63% | -6,009 |
| SPDR SER TR(Put) ST STR SP REGBNK | 1,500 | 0 | -1,500 | 6,125 | 0 | — | -6,124 |
| DEXCOM INC(DXCM) | 103,000 | 72,000 | -31,000 | 13,237 | 6,718 | 0.88% | -6,519 |
| PROTHENA CORP PLC SHS | 97,500 | 0 | -97,500 | 6,657 | 0 | — | -6,657 |
| KARUNA THERAPEUTICS INC | 65,000 | 43,500 | -21,500 | 14,095 | 7,355 | 0.97% | -6,740 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 99,500 | 0 | -99,500 | 8,037 | 0 | — | -8,037 |
| AIRBNB INC | 64,000 | 0 | -64,000 | 8,202 | 0 | — | -8,202 |
| MONDAY COM LTD SHS | 49,000 | 0 | -49,000 | 8,390 | 0 | — | -8,390 |
| MICROSOFT CORP(MSFT) | 96,000 | 75,500 | -20,500 | 32,692 | 23,839 | 3.13% | -8,853 |
| CALIX INC(CALX) | 252,900 | 72,000 | -180,900 | 12,622 | 3,300 | 0.43% | -9,322 |
| PINTEREST INC(PINS) | 355,000 | 0 | -355,000 | 9,706 | 0 | — | -9,706 |
| HCA HEALTHCARE INC(HCA) | 32,000 | 0 | -32,000 | 9,711 | 0 | — | -9,711 |
| SHOCKWAVE MED INC | 118,500 | 116,500 | -2,000 | 33,821 | 23,195 | 3.04% | -10,626 |
| NETFLIX INC(NFLX) | 26,000 | 0 | -26,000 | 11,453 | 0 | — | -11,453 |
| ATLASSIAN CORPORATION(Put) | 683 | 0 | -683 | 11,461 | 0 | — | -11,461 |
| IMPINJ INC(PI) | 363,000 | 363,000 | 0 | 32,543 | 19,976 | 2.62% | -12,567 |
| FORTINET INC(FTNT) | 188,000 | 0 | -188,000 | 14,211 | 0 | — | -14,211 |