Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 0 | 110,316 | +110,316 | 0 | 56,803 | 0.37% | +56,803 |
| MICRON TECHNOLOGY INC(MU) | 0 | 566,641 | +566,641 | 0 | 48,357 | 0.31% | +48,357 |
| SCHLUMBERGER LTD(SLB) | 0 | 823,654 | +823,654 | 0 | 42,863 | 0.28% | +42,863 |
| ROKU INC(ROKU) | 0 | 432,593 | +432,593 | 0 | 39,651 | 0.26% | +39,651 |
| STARBUCKS CORP(SBUX) | 0 | 438,061 | +438,061 | 0 | 42,058 | 0.27% | +42,058 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 753,391 | +753,391 | 0 | 38,656 | 0.25% | +38,656 |
| MERCADOLIBRE INC(MELI) | 0 | 30,314 | +30,314 | 0 | 47,640 | 0.31% | +47,640 |
| HP INC(HPQ) | 0 | 1,815,558 | +1,815,558 | 0 | 54,630 | 0.36% | +54,630 |
| PINTEREST INC(PINS) | 0 | 958,216 | +958,216 | 0 | 35,492 | 0.23% | +35,492 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,050,735 | +1,050,735 | 0 | 37,038 | 0.24% | +37,038 |
| BOEING CO(BA)(Put) | 0 | 172,600 | +172,600 | 0 | 44,990 | — | +44,990 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 563,900 | +563,900 | 0 | 34,719 | — | +34,719 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 217,678 | +217,678 | 0 | 40,904 | 0.27% | +40,904 |
| DATADOG INC(DDOG) | 0 | 266,615 | +266,615 | 0 | 32,362 | 0.21% | +32,362 |
| JD.COM INC(JD) | 0 | 1,102,582 | +1,102,582 | 0 | 31,854 | 0.21% | +31,854 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 705,200 | +705,200 | 0 | 34,654 | — | +34,654 |
| APPLE INC(AAPL) | 0 | 197,355 | +197,355 | 0 | 37,997 | 0.25% | +37,997 |
| JABIL INC(JBL) | 0 | 216,585 | +216,585 | 0 | 27,593 | 0.18% | +27,593 |
| DISNEY WALT CO(DIS) | 0 | 303,504 | +303,504 | 0 | 27,403 | 0.18% | +27,403 |
| ALPHABET INC(GOOG)(Put) | 0 | 195,200 | +195,200 | 0 | 27,267 | — | +27,267 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,680 | +7,680 | 0 | 27,243 | 0.18% | +27,243 |
| NVIDIA CORPORATION(NVDA) | 0 | 176,485 | +176,485 | 0 | 87,399 | 0.57% | +87,399 |
| THE CIGNA GROUP(CI) | 0 | 90,349 | +90,349 | 0 | 27,055 | 0.18% | +27,055 |
| ARROW ELECTRS INC | 0 | 220,347 | +220,347 | 0 | 26,937 | 0.18% | +26,937 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 516,100 | +516,100 | 0 | 31,348 | — | +31,348 |
| NOVO-NORDISK A S(NVO) | 0 | 255,082 | +255,082 | 0 | 26,388 | 0.17% | +26,388 |
| HOLOGIC INC | 0 | 538,814 | +538,814 | 0 | 38,498 | 0.25% | +38,498 |
| AIRBNB INC | 0 | 190,657 | +190,657 | 0 | 25,956 | 0.17% | +25,956 |
| LENNAR CORP(LEN) | 0 | 171,206 | +171,206 | 0 | 25,517 | 0.17% | +25,517 |
| FRANCO NEV CORP(FNV) | 0 | 235,603 | +235,603 | 0 | 26,111 | 0.17% | +26,111 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 209,900 | +209,900 | 0 | 24,363 | — | +24,363 |
| SNOWFLAKE INC(SNOW) | 0 | 121,863 | +121,863 | 0 | 24,251 | 0.16% | +24,251 |
| TESLA INC(TSLA)(Call) | 0 | 275,400 | +275,400 | 0 | 68,431 | — | +68,431 |
| NETFLIX INC(NFLX)(Put) | 0 | 67,100 | +67,100 | 0 | 32,670 | — | +32,670 |
| AUTOZONE INC(AZO) | 0 | 8,909 | +8,909 | 0 | 23,034 | 0.15% | +23,034 |
| HUMANA INC(HUM) | 0 | 55,459 | +55,459 | 0 | 25,390 | 0.17% | +25,390 |
| CARNIVAL CORP | 0 | 1,223,854 | +1,223,854 | 0 | 22,690 | 0.15% | +22,690 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 256,000 | +256,000 | 0 | 37,455 | — | +37,455 |
| SHOPIFY INC(SHOP)(Put) | 0 | 629,200 | +629,200 | 0 | 49,015 | — | +49,015 |
| ELASTIC N V ORD SHS | 0 | 256,341 | +256,341 | 0 | 28,890 | 0.19% | +28,890 |
| DUOLINGO INC(DUOL) | 0 | 97,842 | +97,842 | 0 | 22,196 | 0.14% | +22,196 |
| ARCH CAP GROUP LTD ORD | 0 | 298,720 | +298,720 | 0 | 22,186 | 0.14% | +22,186 |
| SAMSARA INC(IOT) | 0 | 707,418 | +707,418 | 0 | 23,614 | 0.15% | +23,614 |
| NETFLIX INC(NFLX)(Call) | 0 | 52,800 | +52,800 | 0 | 25,707 | — | +25,707 |
| UIPATH INC(PATH) | 0 | 855,255 | +855,255 | 0 | 21,245 | 0.14% | +21,245 |
| PAYPAL HLDGS INC(PYPL) | 0 | 341,090 | +341,090 | 0 | 20,946 | 0.14% | +20,946 |
| INTEL CORP(INTC)(Call) | 0 | 813,600 | +813,600 | 0 | 40,883 | — | +40,883 |
| DOORDASH INC(DASH) | 198,523 | 370,081 | +171,558 | 15,777 | 36,597 | 0.24% | +20,821 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 804,993 | +804,993 | 0 | 20,946 | 0.14% | +20,946 |
| NRG ENERGY INC(NRG) | 0 | 475,490 | +475,490 | 0 | 24,583 | 0.16% | +24,583 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 767,113 | +767,113 | 0 | 24,379 | 0.16% | +24,379 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 165,200 | +165,200 | 0 | 28,732 | — | +28,732 |
| ZSCALER INC(ZS) | 0 | 123,857 | +123,857 | 0 | 27,442 | 0.18% | +27,442 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,484,121 | +1,484,121 | 0 | 24,721 | 0.16% | +24,721 |
| BECTON DICKINSON & CO(BDX) | 0 | 82,275 | +82,275 | 0 | 20,061 | 0.13% | +20,061 |
| CARDINAL HEALTH INC(CAH) | 0 | 205,111 | +205,111 | 0 | 20,675 | 0.13% | +20,675 |
| SHOPIFY INC(SHOP) | 0 | 363,099 | +363,099 | 0 | 28,287 | 0.18% | +28,287 |
| CUMMINS INC(CMI) | 0 | 82,678 | +82,678 | 0 | 19,807 | 0.13% | +19,807 |
| DEXCOM INC(DXCM)(Put) | 0 | 186,600 | +186,600 | 0 | 23,155 | — | +23,155 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 273,782 | +273,782 | 0 | 21,221 | 0.14% | +21,221 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 860,707 | +860,707 | 0 | 20,709 | 0.13% | +20,709 |
| DOLLAR GEN CORP NEW(DG)(Put) | 0 | 229,300 | +229,300 | 0 | 31,173 | — | +31,173 |
| NEXTERA ENERGY INC(NEE) | 0 | 327,596 | +327,596 | 0 | 19,898 | 0.13% | +19,898 |
| STATE STR CORP(STT) | 0 | 249,336 | +249,336 | 0 | 19,314 | 0.13% | +19,314 |
| SHELL PLC(SHEL) | 0 | 289,139 | +289,139 | 0 | 19,025 | 0.12% | +19,025 |
| ROBLOX CORP(RBLX)(Call) | 0 | 566,100 | +566,100 | 0 | 25,882 | — | +25,882 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 168,900 | +168,900 | 0 | 25,193 | — | +25,193 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 190,800 | +190,800 | 0 | 32,871 | — | +32,871 |
| ALPHABET INC(GOOG) | 0 | 236,777 | +236,777 | 0 | 33,075 | 0.22% | +33,075 |
| CORTEVA INC(CTVA) | 0 | 401,446 | +401,446 | 0 | 19,237 | 0.13% | +19,237 |
| AFFIRM HLDGS INC(AFRM)(Call) | 0 | 471,500 | +471,500 | 0 | 23,170 | — | +23,170 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 22,773 | +22,773 | 0 | 20,001 | 0.13% | +20,001 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 166,000 | +166,000 | 0 | 23,984 | — | +23,984 |
| ABBVIE INC(ABBV) | 0 | 113,579 | +113,579 | 0 | 17,601 | 0.11% | +17,601 |
| TORONTO DOMINION BK ONT(TD) | 0 | 267,648 | +267,648 | 0 | 17,298 | 0.11% | +17,298 |
| AGCO CORP | 0 | 207,984 | +207,984 | 0 | 25,251 | 0.16% | +25,251 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 616,200 | +616,200 | 0 | 90,834 | — | +90,834 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 253,800 | +253,800 | 0 | 24,367 | — | +24,367 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 441,500 | +441,500 | 0 | 24,071 | — | +24,071 |
| WORKDAY INC(WDAY) | 0 | 63,601 | +63,601 | 0 | 17,558 | 0.11% | +17,558 |
| META PLATFORMS INC(META)(Put) | 243,700 | 253,100 | +9,400 | 73,161 | 89,587 | — | +16,426 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 58,000 | +58,000 | 0 | 22,375 | — | +22,375 |
| MOSAIC CO NEW(MOS) | 472,383 | 929,189 | +456,806 | 16,817 | 33,200 | 0.22% | +16,383 |
| WYNN RESORTS LTD(WYNN) | 0 | 179,185 | +179,185 | 0 | 16,326 | 0.11% | +16,326 |
| NETAPP INC(NTAP) | 0 | 263,103 | +263,103 | 0 | 23,195 | 0.15% | +23,195 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 141,077 | +141,077 | 0 | 16,490 | 0.11% | +16,490 |
| VALE S A | 0 | 1,021,126 | +1,021,126 | 0 | 16,195 | 0.11% | +16,195 |
| BEACON ROOFING SUPPLY INC | 0 | 273,859 | +273,859 | 0 | 23,831 | 0.15% | +23,831 |
| EOG RES INC(EOG)(Put) | 0 | 154,400 | +154,400 | 0 | 18,675 | — | +18,675 |
| META PLATFORMS INC(META)(Call) | 0 | 94,100 | +94,100 | 0 | 33,308 | — | +33,308 |
| MATTEL INC(MAT) | 0 | 828,522 | +828,522 | 0 | 15,642 | 0.10% | +15,642 |
| WALMART INC(WMT)(Put) | 0 | 124,200 | +124,200 | 0 | 19,580 | — | +19,580 |
| AXCELIS TECHNOLOGIES INC | 0 | 190,667 | +190,667 | 0 | 24,728 | 0.16% | +24,728 |
| GLAUKOS CORP(GKOS) | 0 | 189,520 | +189,520 | 0 | 15,065 | 0.10% | +15,065 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 94,878 | +94,878 | 0 | 29,705 | 0.19% | +29,705 |
| AXOS FINANCIAL INC(AX) | 0 | 369,759 | +369,759 | 0 | 20,189 | 0.13% | +20,189 |
| KENVUE INC(KVUE) | 0 | 692,104 | +692,104 | 0 | 14,901 | 0.10% | +14,901 |
| MORGAN STANLEY(MS)(Put) | 0 | 223,100 | +223,100 | 0 | 20,804 | — | +20,804 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 227,025 | +227,025 | 0 | 19,613 | 0.13% | +19,613 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 197,299 | +197,299 | 0 | 18,759 | 0.12% | +18,759 |