Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 1,821,300 | +1,821,300 | 0 | 1,058,011 | — | +1,058,011 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,972,700 | +1,972,700 | 0 | 470,173 | — | +470,173 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,315,796 | 1,155,920 | -159,876 | 267,672 | 671,485 | 1.16% | +403,813 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,389,368 | +4,389,368 | 0 | 385,738 | 0.67% | +385,738 |
| MICRON TECHNOLOGY INC(MU) | 429,545 | 423,546 | -5,999 | 144,804 | 488,895 | 0.85% | +344,091 |
| NVIDIA CORPORATION(NVDA) | 5,512,260 | 6,208,455 | +696,195 | 961,316 | 1,242,250 | 2.15% | +280,934 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,938,215 | +2,938,215 | 0 | 266,761 | 0.46% | +266,761 |
| ELI LILLY & CO(LLY) | 250,310 | 399,953 | +149,643 | 226,920 | 479,716 | 0.83% | +252,796 |
| UNITEDHEALTH GROUP INC(UNH) | 864,050 | 1,123,915 | +259,865 | 227,928 | 467,133 | 0.81% | +239,205 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,013,268 | 1,127,237 | +113,969 | 329,602 | 538,335 | 0.93% | +208,733 |
| ASTERA LABS INC(ALAB) | 0 | 494,315 | +494,315 | 0 | 238,764 | 0.41% | +238,764 |
| MERCADOLIBRE INC(MELI) | 112,216 | 216,459 | +104,243 | 184,616 | 367,415 | 0.64% | +182,800 |
| BROADCOM INC(AVGO) | 0 | 1,654,652 | +1,654,652 | 0 | 622,170 | 1.08% | +622,170 |
| ROCKET LAB CORP(RKLB) | 0 | 1,742,727 | +1,742,727 | 0 | 177,148 | 0.31% | +177,148 |
| ALPHABET INC(GOOG) | 2,671,092 | 2,575,811 | -95,281 | 759,407 | 920,518 | 1.59% | +161,111 |
| INTEL CORP(INTC) | 0 | 1,442,193 | +1,442,193 | 0 | 201,373 | 0.35% | +201,373 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 685,886 | +685,886 | 0 | 204,319 | 0.35% | +204,319 |
| ECHOSTAR CORP(ECHO) | 0 | 1,569,889 | +1,569,889 | 0 | 159,344 | 0.28% | +159,344 |
| S&P GLOBAL INC(SPGI) | 0 | 516,235 | +516,235 | 0 | 198,989 | 0.34% | +198,989 |
| VERTIV HOLDINGS CO(VRT) | 319,843 | 685,490 | +365,647 | 80,146 | 229,516 | 0.40% | +149,370 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 5,605,943 | +5,605,943 | 0 | 142,571 | 0.25% | +142,571 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 14,259,000 | +14,259,000 | 0 | 2,853,083 | — | +2,853,083 |
| ASTERA LABS INC(ALAB)(Call) | 0 | 275,400 | +275,400 | 0 | 133,024 | — | +133,024 |
| KLA CORP(KLAC) | 0 | 974,799 | +974,799 | 0 | 294,107 | 0.51% | +294,107 |
| GE VERNOVA INC(GEV) | 248,853 | 294,736 | +45,883 | 217,128 | 346,274 | 0.60% | +129,145 |
| HUMANA INC(HUM) | 378,091 | 470,587 | +92,496 | 62,949 | 186,927 | 0.32% | +123,977 |
| APPLE INC(AAPL) | 2,730,222 | 2,821,493 | +91,271 | 692,903 | 816,427 | 1.41% | +123,524 |
| TESLA INC(TSLA)(Call) | 0 | 4,435,300 | +4,435,300 | 0 | 1,865,487 | — | +1,865,487 |
| MASTERCARD INCORPORATED(MA) | 0 | 429,465 | +429,465 | 0 | 220,573 | 0.38% | +220,573 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,542,500 | +1,542,500 | 0 | 551,243 | — | +551,243 |
| APPLIED MATLS INC | 0 | 303,872 | +303,872 | 0 | 219,699 | 0.38% | +219,699 |
| GALLAGHER ARTHUR J & CO(AJG) | 158,188 | 638,601 | +480,413 | 34,167 | 146,604 | 0.25% | +112,437 |
| SEABRIDGE GOLD INC | 0 | 4,335,568 | +4,335,568 | 0 | 111,598 | 0.19% | +111,598 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 180,700 | 305,700 | +125,000 | 117,516 | 228,288 | — | +110,771 |
| LAM RESEARCH CORP(LRCX) | 0 | 570,667 | +570,667 | 0 | 247,287 | 0.43% | +247,287 |
| META PLATFORMS INC(META)(Call) | 0 | 193,800 | +193,800 | 0 | 109,166 | — | +109,166 |
| EATON CORP PLC(ETN) | 434,753 | 620,414 | +185,661 | 155,498 | 264,371 | 0.46% | +108,873 |
| APPLIED MATLS INC(Call) | 0 | 148,000 | +148,000 | 0 | 107,004 | — | +107,004 |
| CATERPILLAR INC(CAT) | 0 | 228,796 | +228,796 | 0 | 243,645 | 0.42% | +243,645 |
| SERVICENOW INC(NOW) | 0 | 1,579,428 | +1,579,428 | 0 | 156,806 | 0.27% | +156,806 |
| ACM RESH INC(ACMR)(Call) | 0 | 903,400 | +903,400 | 0 | 114,632 | — | +114,632 |
| AMAZON COM INC(AMZN) | 3,311,403 | 3,278,837 | -32,566 | 680,004 | 781,478 | 1.35% | +101,474 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 308,331 | +308,331 | 0 | 133,032 | 0.23% | +133,032 |
| ORACLE CORP(ORCL) | 0 | 1,140,995 | +1,140,995 | 0 | 167,213 | 0.29% | +167,213 |
| EQT CORP(EQT) | 0 | 2,344,477 | +2,344,477 | 0 | 124,656 | 0.22% | +124,656 |
| BLOOM ENERGY CORP | 0 | 462,045 | +462,045 | 0 | 139,861 | 0.24% | +139,861 |
| PHILIP MORRIS INTL INC(PM) | 0 | 712,231 | +712,231 | 0 | 128,850 | 0.22% | +128,850 |
| AST SPACEMOBILE INC(ASTS) | 0 | 1,049,061 | +1,049,061 | 0 | 93,220 | 0.16% | +93,220 |
| CF INDUSTRIES HOLD(CF) | 0 | 897,905 | +897,905 | 0 | 97,207 | 0.17% | +97,207 |
| BROADCOM INC(AVGO)(Call) | 0 | 234,300 | +234,300 | 0 | 88,507 | — | +88,507 |
| VIASAT INC(VSAT) | 0 | 976,646 | +976,646 | 0 | 87,713 | 0.15% | +87,713 |
| INTEL CORP(INTC)(Call) | 0 | 604,100 | +604,100 | 0 | 84,350 | — | +84,350 |
| CATERPILLAR INC(CAT)(Put) | 0 | 78,000 | +78,000 | 0 | 83,062 | — | +83,062 |
| QUANTA SVCS INC | 0 | 391,790 | +391,790 | 0 | 282,061 | 0.49% | +282,061 |
| ASML HLDG NV N Y REGISTRY SHS | 103,777 | 108,149 | +4,372 | 133,258 | 215,156 | 0.37% | +81,898 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 274,900 | +274,900 | 0 | 81,890 | — | +81,890 |
| DANAHER CORP DEL(DHR) | 884,667 | 1,276,475 | +391,808 | 163,463 | 243,143 | 0.42% | +79,680 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,350,116 | +1,350,116 | 0 | 229,358 | 0.40% | +229,358 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 337,975 | +337,975 | 0 | 91,912 | 0.16% | +91,912 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 2,664,700 | +2,664,700 | 0 | 88,708 | — | +88,708 |
| ASML HLDG NV(Call) N Y REGISTRY SHS | 0 | 49,600 | +49,600 | 0 | 98,676 | — | +98,676 |
| QUANTA SVCS INC(Put) | 0 | 104,000 | +104,000 | 0 | 74,873 | — | +74,873 |
| ARM HOLDINGS PLC | 371,037 | 368,074 | -2,963 | 56,130 | 130,508 | 0.23% | +74,378 |
| MICROSOFT CORP(MSFT) | 2,092,399 | 2,261,902 | +169,503 | 769,535 | 843,735 | 1.46% | +74,200 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 180,000 | +180,000 | 0 | 71,491 | — | +71,491 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 385,024 | +385,024 | 0 | 106,332 | 0.18% | +106,332 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 99,407 | +99,407 | 0 | 95,928 | 0.17% | +95,928 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 40,000 | +40,000 | 0 | 67,896 | — | +67,896 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,345,794 | +2,345,794 | 0 | 235,236 | 0.41% | +235,236 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 3,013,162 | +3,013,162 | 0 | 64,452 | 0.11% | +64,452 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 2,167,135 | +2,167,135 | 0 | 63,714 | 0.11% | +63,714 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 53,800 | +53,800 | 0 | 62,101 | — | +62,101 |
| COHERENT CORP(COHR) | 205,298 | 277,089 | +71,791 | 48,904 | 109,303 | 0.19% | +60,399 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 580,000 | +580,000 | 0 | 61,735 | — | +61,735 |
| SHOPIFY INC(SHOP)(Put) | 0 | 520,000 | +520,000 | 0 | 59,374 | — | +59,374 |
| SANDISK CORP(SNDK) | 65,963 | 44,387 | -21,576 | 41,852 | 100,924 | 0.17% | +59,072 |
| CAPITAL ONE FINL CORP(COF) | 882,414 | 1,079,689 | +197,275 | 157,835 | 216,607 | 0.37% | +58,772 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 460,400 | 448,600 | -11,800 | 155,592 | 214,238 | — | +58,646 |
| DELTA AIR LINES INC(DAL) | 0 | 691,604 | +691,604 | 0 | 64,776 | 0.11% | +64,776 |
| SPACE EXPLORATION TECHN CORP | 0 | 333,112 | +333,112 | 0 | 56,916 | 0.10% | +56,916 |
| META PLATFORMS INC(META) | 662,335 | 763,567 | +101,232 | 373,691 | 430,110 | 0.74% | +56,419 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 164,500 | +164,500 | 0 | 55,642 | — | +55,642 |
| MDA SPACE LTD(MDA) | 0 | 1,294,285 | +1,294,285 | 0 | 53,428 | 0.09% | +53,428 |
| DELTA AIR LINES INC(DAL)(Call) | 0 | 578,700 | +578,700 | 0 | 54,201 | — | +54,201 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 182,500 | +182,500 | 0 | 79,083 | — | +79,083 |
| PLANET LABS PBC(PL) | 0 | 1,591,020 | +1,591,020 | 0 | 52,710 | 0.09% | +52,710 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 216,759 | +216,759 | 0 | 73,919 | 0.13% | +73,919 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 2,355,267 | +2,355,267 | 0 | 64,087 | 0.11% | +64,087 |
| TESLA INC(TSLA) | 0 | 646,095 | +646,095 | 0 | 271,748 | 0.47% | +271,748 |
| GE AEROSPACE(GE) | 0 | 447,125 | +447,125 | 0 | 167,104 | 0.29% | +167,104 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 514,800 | +514,800 | 0 | 49,411 | — | +49,411 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 0 | 50,000 | +50,000 | 0 | 48,250 | — | +48,250 |
| APPLE INC(AAPL)(Call) | 0 | 1,069,500 | +1,069,500 | 0 | 309,471 | — | +309,471 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 82,000 | +82,000 | 0 | 47,635 | — | +47,635 |
| ACM RESH INC(ACMR) | 0 | 470,937 | +470,937 | 0 | 59,757 | 0.10% | +59,757 |
| WORKDAY INC(WDAY) | 1,002,281 | 1,439,456 | +437,175 | 129,100 | 176,218 | 0.31% | +47,118 |
| UNITED MICROELECTRONICS CORP(UMC)(Call) | 0 | 2,166,500 | +2,166,500 | 0 | 58,950 | — | +58,950 |
| ALPHABET INC(GOOG) | 0 | 320,397 | +320,397 | 0 | 113,206 | 0.20% | +113,206 |
| TERADYNE INC(TER) | 0 | 128,876 | +128,876 | 0 | 62,355 | 0.11% | +62,355 |
| COREWEAVE INC(CRWV) | 0 | 666,507 | +666,507 | 0 | 66,344 | 0.11% | +66,344 |