Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 167,756 | +167,756 | 0 | 71,268 | 5.94% | +71,268 |
| APPLE INC(AAPL) | 0 | 280,600 | +280,600 | 0 | 70,767 | 5.90% | +70,767 |
| ELI LILLY & CO(LLY) | 0 | 50,000 | +50,000 | 0 | 38,692 | 3.23% | +38,692 |
| NVIDIA CORPORATION(NVDA) | 145,556 | 394,502 | +248,946 | 17,587 | 54,240 | 4.52% | +36,653 |
| AXON ENTERPRISE INC(AXON) | 39,500 | 37,000 | -2,500 | 70,927 | 98,209 | 8.19% | +27,281 |
| ALPHABET INC(GOOG) | 106,672 | 203,000 | +96,328 | 17,523 | 38,822 | 3.24% | +21,299 |
| ABBVIE INC(ABBV) | 0 | 120,000 | +120,000 | 0 | 21,144 | 1.76% | +21,144 |
| BOX INC(BOX) | 0 | 15,942 | +15,942 | 0 | 20,269 | 1.69% | +20,269 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 54,993 | +54,993 | 0 | 19,210 | 1.60% | +19,210 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 145,000 | +145,000 | 0 | 18,171 | 1.52% | +18,171 |
| BLACKSTONE INC(BX) | 0 | 103,562 | +103,562 | 0 | 17,818 | 1.49% | +17,818 |
| FLUOR CORP(FLR) | 0 | 13,200 | +13,200 | 0 | 16,711 | 1.39% | +16,711 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 28,646 | +28,646 | 0 | 16,430 | 1.37% | +16,430 |
| META PLATFORMS INC(META) | 0 | 25,325 | +25,325 | 0 | 14,973 | 1.25% | +14,973 |
| COMCAST CORP NEW(CCZ) | 0 | 400,000 | +400,000 | 0 | 14,956 | 1.25% | +14,956 |
| BURLINGTON STORES INC(BURL) | 0 | 9,300 | +9,300 | 0 | 13,976 | 1.17% | +13,976 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 60,769 | +60,769 | 0 | 11,906 | 0.99% | +11,906 |
| SEAGATE HDD CAYMAN(STX) | 0 | 9,247 | +9,247 | 0 | 11,279 | 0.94% | +11,279 |
| MOODYS CORP(MCO) | 0 | 20,241 | +20,241 | 0 | 9,585 | 0.80% | +9,585 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 138,152 | +138,152 | 0 | 8,767 | 0.73% | +8,767 |
| CREDICORP LTD(BAP) | 0 | 48,124 | +48,124 | 0 | 8,671 | 0.72% | +8,671 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 244,069 | +244,069 | 0 | 8,301 | 0.69% | +8,301 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 750,000 | +750,000 | 0 | 7,598 | 0.63% | +7,598 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 6,000 | +6,000 | 0 | 6,051 | 0.50% | +6,051 |
| AMAZON COM INC(AMZN) | 0 | 27,181 | +27,181 | 0 | 6,015 | 0.50% | +6,015 |
| EQUINIX INC(EQIX) | 0 | 5,793 | +5,793 | 0 | 5,422 | 0.45% | +5,422 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 60,996 | +60,996 | 0 | 5,393 | 0.45% | +5,393 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 5,000 | +5,000 | 0 | 5,199 | 0.43% | +5,199 |
| TEXAS INSTRS INC(TXN) | 52,514 | 82,500 | +29,986 | 10,836 | 15,507 | 1.29% | +4,671 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,500 | +3,500 | 0 | 4,664 | 0.39% | +4,664 |
| BGC GROUP INC | 0 | 490,834 | +490,834 | 0 | 4,378 | 0.37% | +4,378 |
| FRESHPET INC(FRPT) | 8,990 | 10,490 | +1,500 | 18,607 | 22,984 | 1.92% | +4,377 |
| SURMODICS INC | 0 | 98,375 | +98,375 | 0 | 3,899 | 0.33% | +3,899 |
| BERRY GLOBAL GROUP INC | 0 | 55,200 | +55,200 | 0 | 3,544 | 0.30% | +3,544 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,500 | +2,500 | 0 | 3,482 | 0.29% | +3,482 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 31,301 | +31,301 | 0 | 2,862 | 0.24% | +2,862 |
| JUNIPER NETWORKS INC | 0 | 74,583 | +74,583 | 0 | 2,786 | 0.23% | +2,786 |
| NEXTERA ENERGY INC(NEE) | 0 | 36,362 | +36,362 | 0 | 2,609 | 0.22% | +2,609 |
| INTEGER HLDGS CORP(ITGR) | 19,500 | 20,500 | +1,000 | 30,666 | 33,198 | 2.77% | +2,533 |
| ALTAIR ENGR INC | 17,876 | 17,876 | 0 | 25,512 | 27,848 | 2.32% | +2,335 |
| ARCHER DANIELS MIDLAND CO | 0 | 44,669 | +44,669 | 0 | 2,237 | 0.19% | +2,237 |
| INSULET CORP(PODD) | 0 | 7,732 | +7,732 | 0 | 2,036 | 0.17% | +2,036 |
| FASTENAL CO(FAST) | 0 | 27,242 | +27,242 | 0 | 1,959 | 0.16% | +1,959 |
| EXXON MOBIL CORP | 0 | 17,485 | +17,485 | 0 | 1,849 | 0.15% | +1,849 |
| ZSCALER INC(ZS) | 13,000 | 14,000 | +1,000 | 15,843 | 17,575 | 1.47% | +1,732 |
| SMUCKER J M CO(SJM) | 0 | 15,422 | +15,422 | 0 | 1,695 | 0.14% | +1,695 |
| ETSY INC(ETSY) | 47,000 | 49,226 | +2,226 | 46,454 | 48,003 | 4.00% | +1,548 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 4,271 | 5,955 | +1,684 | 3,885 | 5,411 | 0.45% | +1,526 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,414 | +5,414 | 0 | 1,518 | 0.13% | +1,518 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 46,192 | +46,192 | 0 | 1,470 | 0.12% | +1,470 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,758 | +2,758 | 0 | 1,435 | 0.12% | +1,435 |
| DISCOVER FINL SVCS | 0 | 82,824 | +82,824 | 0 | 14,282 | 1.19% | +14,282 |
| DYNAVAX TECHNOLOGIES CORP | 14,180 | 14,180 | 0 | 17,410 | 18,747 | 1.56% | +1,337 |
| SUNRISE COMMUNICATIONS AG | 0 | 28,395 | +28,395 | 0 | 1,230 | 0.10% | +1,230 |
| DOW INC(DOW) | 0 | 28,935 | +28,935 | 0 | 1,141 | 0.10% | +1,141 |
| GODADDY INC(GDDY) | 0 | 5,020 | +5,020 | 0 | 1,001 | 0.08% | +1,001 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 9,550 | +9,550 | 0 | 999 | 0.08% | +999 |
| BLOCK INC(XYZ) | 0 | 10,636 | +10,636 | 0 | 930 | 0.08% | +930 |
| ANSYS INC | 86,083 | 84,403 | -1,680 | 27,602 | 28,521 | 2.38% | +919 |
| VEEVA SYS INC(VEEV) | 0 | 4,293 | +4,293 | 0 | 908 | 0.08% | +908 |
| TRIPADVISOR INC(TRIP) | 355,688 | 375,668 | +19,980 | 5,159 | 5,597 | 0.47% | +438 |
| CBOE GLOBAL MKTS INC(Put) PUT | 0 | 4,243 | +4,243 | 0 | 277 | — | +277 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 700,000 | 700,000 | 0 | 7,245 | 7,350 | 0.61% | +105 |
| ARES ACQUISITION CORP II | 300,000 | 300,000 | 0 | 3,252 | 3,285 | 0.27% | +33 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 265,081 | +265,081 | 0 | 31 | 0.00% | +31 |
| SOLID POWER INC | 0 | 45,387 | +45,387 | 0 | 19 | 0.00% | +19 |
| LOTUS TECHNOLOGY INC | 0 | 91,666 | +91,666 | 0 | 14 | 0.00% | +14 |
| ORIGIN MATERIALS INC | 0 | 76,667 | +76,667 | 0 | 8 | 0.00% | +8 |
| GCT SEMICONDUCTOR HLDG INC | 0 | 25,000 | +25,000 | 0 | 4 | 0.00% | +4 |
| ARES ACQUISITION CORP II | 150,000 | 150,000 | 0 | 21 | 24 | 0.00% | +3 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 0 | 62,500 | +62,500 | 0 | 3 | 0.00% | +3 |
| SYSTEM1 INC | 0 | 56,666 | +56,666 | 0 | 1 | 0.00% | +1 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 350,000 | 350,000 | 0 | 98 | 95 | 0.01% | -3 |
| INFINERA CORP | 188,298 | 188,298 | 0 | 1,253 | 1,235 | 0.10% | -18 |
| GFL ENVIRONMENTAL INC(GFL) | 64,838 | 56,085 | -8,753 | 2,584 | 2,487 | 0.21% | -96 |
| ASML HOLDING N V N Y REGISTRY SHS | 265 | 0 | -265 | 220 | 0 | — | -220 |
| ETSY INC(ETSY)(Put) | 1,000 | 1,000 | 0 | 293 | 60 | — | -233 |
| VOLATILITY SHS TR(Call) CALL | 1,000 | 0 | -1,000 | 259 | 0 | — | -259 |
| VOLATILITY SHS TR(Put) PUT | 8,115 | 0 | -8,115 | 382 | 0 | — | -382 |
| FIRST ADVANTAGE CORP NEW(FA) | 21,946 | 0 | -21,946 | 434 | 0 | — | -434 |
| SHAKE SHACK INC(SHAK) | 1,000 | 0 | -1,000 | 933 | 0 | — | -933 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 5,120 | 5,000 | -120 | 6,496 | 5,329 | 0.44% | -1,167 |
| UNITED STATES STL CORP NEW(Put) | 6,000 | 4,333 | -1,667 | 3,229 | 1,981 | — | -1,248 |
| DROPBOX INC(DBX) | 11,600 | 9,500 | -2,100 | 11,228 | 9,760 | 0.81% | -1,468 |
| IONIS PHARMACEUTICALS INC(IONS) | 55,000 | 54,910 | -90 | 54,966 | 53,408 | 4.45% | -1,558 |
| NUTANIX INC(NTNX) | 11,500 | 10,000 | -1,500 | 13,765 | 12,173 | 1.02% | -1,592 |
| CAVA GROUP INC(CAVA) | 15,200 | 0 | -15,200 | 1,876 | 0 | — | -1,876 |
| CHEFS WHSE INC(CHEF) | 10,473 | 7,973 | -2,500 | 12,325 | 10,231 | 0.85% | -2,095 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 3,500 | 0 | -3,500 | 2,205 | 0 | — | -2,205 |
| ENPHASE ENERGY INC(ENPH) | 3,000 | 0 | -3,000 | 2,825 | 0 | — | -2,825 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 63,065 | 0 | -63,065 | 3,629 | 0 | — | -3,629 |
| SOLVENTUM CORP(SOLV) | 63,638 | 0 | -63,638 | 4,308 | 0 | — | -4,308 |
| COSTCO WHSL CORP NEW(COST) | 35,000 | 29,000 | -6,000 | 31,176 | 26,744 | 2.23% | -4,432 |
| WINGSTOP INC(WING) | 11,777 | 0 | -11,777 | 4,890 | 0 | — | -4,890 |
| PROGRESS SOFTWARE CORP(PRGS) | 4,000 | 0 | -4,000 | 4,946 | 0 | — | -4,946 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 10,500 | 6,500 | -4,000 | 12,321 | 6,970 | 0.58% | -5,351 |
| POST HLDGS INC(POST) | 4,500 | 0 | -4,500 | 5,377 | 0 | — | -5,377 |
| ENVESTNET INC | 88,628 | 0 | -88,628 | 5,546 | 0 | — | -5,546 |
| CHESAPEAKE ENERGY CORP(EXE) | 67,623 | 0 | -67,623 | 5,619 | 0 | — | -5,619 |
| VESTIS CORPORATION(VSTS) | 379,628 | 0 | -379,628 | 5,674 | 0 | — | -5,674 |