Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 600,000 | 812,000 | +212,000 | 313,842 | 441,907 | — | +128,065 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 407,500 | +407,500 | 0 | 106,235 | — | +106,235 |
| ISHARES TR(Put) | 0 | 421,800 | +421,800 | 0 | 85,579 | — | +85,579 |
| APPLE INC(AAPL) | 174,016 | 409,775 | +235,759 | 29,840 | 86,307 | 6.59% | +56,467 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 415,770 | +415,770 | 0 | 31,503 | 2.40% | +31,503 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 176,141 | 435,333 | +259,192 | 16,390 | 44,957 | 3.43% | +28,567 |
| TERAWULF INC(WULF) | 0 | 5,649,242 | +5,649,242 | 0 | 25,139 | 1.92% | +25,139 |
| LAS VEGAS SANDS CORP(LVS) | 79,241 | 514,674 | +435,433 | 4,097 | 22,774 | 1.74% | +18,678 |
| ELASTIC N V ORD SHS | 0 | 160,669 | +160,669 | 0 | 18,302 | 1.40% | +18,302 |
| JD.COM INC(JD) | 0 | 686,889 | +686,889 | 0 | 17,749 | 1.35% | +17,749 |
| FLEX LTD(FLEX) | 0 | 884,177 | +884,177 | 0 | 26,074 | 1.99% | +26,074 |
| NEXTERA ENERGY INC(NEE) | 0 | 184,241 | +184,241 | 0 | 13,046 | 1.00% | +13,046 |
| MONGODB INC(MDB) | 0 | 50,976 | +50,976 | 0 | 12,742 | 0.97% | +12,742 |
| VARONIS SYS INC(VRNS) | 16,456 | 273,822 | +257,366 | 776 | 13,135 | 1.00% | +12,359 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 1,196,253 | +1,196,253 | 0 | 12,274 | 0.94% | +12,274 |
| DOCUSIGN INC(DOCU) | 0 | 228,248 | +228,248 | 0 | 12,211 | 0.93% | +12,211 |
| PRIMORIS SVCS CORP(PRIM) | 29,886 | 239,937 | +210,051 | 1,272 | 11,970 | 0.91% | +10,698 |
| DYNATRACE INC(DT) | 0 | 208,365 | +208,365 | 0 | 9,322 | 0.71% | +9,322 |
| SNAP INC(SNAP) | 0 | 446,906 | +446,906 | 0 | 7,423 | 0.57% | +7,423 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,864,207 | +1,864,207 | 0 | 6,618 | 0.51% | +6,618 |
| CARVANA CO(CVNA) | 187,116 | 176,121 | -10,995 | 16,449 | 22,670 | 1.73% | +6,221 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 91,384 | 96,213 | +4,829 | 24,116 | 30,191 | 2.30% | +6,074 |
| ORACLE CORP(ORCL)(Call) | 0 | 40,800 | +40,800 | 0 | 5,761 | — | +5,761 |
| BOOT BARN HLDGS INC | 0 | 42,146 | +42,146 | 0 | 5,434 | 0.41% | +5,434 |
| AES CORP(AES) | 680,980 | 967,789 | +286,809 | 12,210 | 17,004 | 1.30% | +4,794 |
| ZUORA INC | 0 | 479,475 | +479,475 | 0 | 4,761 | 0.36% | +4,761 |
| INTUIT(INTU) | 0 | 7,200 | +7,200 | 0 | 4,732 | 0.36% | +4,732 |
| ENOVIX CORPORATION(ENVX) | 0 | 300,571 | +300,571 | 0 | 4,647 | 0.35% | +4,647 |
| TWILIO INC(TWLO) | 0 | 81,039 | +81,039 | 0 | 4,604 | 0.35% | +4,604 |
| HUT 8 CORP(HUT) | 0 | 296,904 | +296,904 | 0 | 4,451 | 0.34% | +4,451 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 400,000 | +400,000 | 0 | 3,720 | 0.28% | +3,720 |
| CHEWY INC(CHWY) | 110,859 | 160,000 | +49,141 | 1,764 | 4,358 | 0.33% | +2,595 |
| BIGCOMMERCE HLDGS INC | 0 | 301,234 | +301,234 | 0 | 2,428 | 0.19% | +2,428 |
| GOLAR LNG LTD SHS | 99,537 | 152,698 | +53,161 | 2,395 | 4,787 | 0.37% | +2,392 |
| CELESTICA INC(CLS) | 0 | 39,594 | +39,594 | 0 | 2,270 | 0.17% | +2,270 |
| SWEETGREEN INC | 145,607 | 197,138 | +51,531 | 3,678 | 5,942 | 0.45% | +2,264 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,211 | +15,211 | 0 | 2,098 | 0.16% | +2,098 |
| DATADOG INC(DDOG) | 132,246 | 142,000 | +9,754 | 16,346 | 18,416 | 1.41% | +2,070 |
| BLOOM ENERGY CORP | 0 | 147,650 | +147,650 | 0 | 1,807 | 0.14% | +1,807 |
| KONTOOR BRANDS INC(KTB) | 0 | 8,797 | +8,797 | 0 | 582 | 0.04% | +582 |
| APPLIED DIGITAL CORP | 0 | 67,941 | +67,941 | 0 | 404 | 0.03% | +404 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 15,642 | +15,642 | 0 | 177 | 0.01% | +177 |
| BLACKLINE INC(BL) | 70,000 | 93,563 | +23,563 | 4,521 | 4,533 | 0.35% | +13 |
| WEAVE COMMUNICATIONS INC | 399,242 | 486,474 | +87,232 | 4,583 | 4,388 | 0.33% | -195 |
| ROCKET COS INC(RKT) | 28,000 | 0 | -28,000 | 407 | 0 | — | -407 |
| TURTLE BEACH CORP | 191,382 | 181,737 | -9,645 | 3,299 | 2,606 | 0.20% | -693 |
| UWM HOLDINGS CORPORATION(UWMC) | 132,365 | 0 | -132,365 | 961 | 0 | — | -961 |
| SMARTRENT INC | 439,971 | 0 | -439,971 | 1,179 | 0 | — | -1,179 |
| ALIBABA GROUP HLDG LTD(BABA) | 143,174 | 124,913 | -18,261 | 10,360 | 8,994 | 0.69% | -1,366 |
| DIGITAL TURBINE INC(APPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PDF SOLUTIONS INC(PDFS) | 44,430 | 0 | -44,430 | 1,496 | 0 | — | -1,496 |
| FIVE9 INC(FIVN) | 25,000 | 0 | -25,000 | 1,553 | 0 | — | -1,553 |
| IMAX CORP | 304,585 | 188,425 | -116,160 | 4,925 | 3,160 | 0.24% | -1,765 |
| SEMTECH CORP(SMTC) | 65,910 | 0 | -65,910 | 1,812 | 0 | — | -1,812 |
| TRIP COM GROUP LTD(TCOM) | 44,252 | 0 | -44,252 | 1,942 | 0 | — | -1,942 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMENTUM HLDGS INC(LITE) | 42,353 | 0 | -42,353 | 2,005 | 0 | — | -2,005 |
| NETAPP INC(NTAP) | 19,265 | 0 | -19,265 | 2,022 | 0 | — | -2,022 |
| SYNCHRONY FINANCIAL(SYF)(Put) | 48,000 | 0 | -48,000 | 2,070 | 0 | — | -2,070 |
| RTX CORPORATION(RTX) | 21,246 | 0 | -21,246 | 2,072 | 0 | — | -2,072 |
| GENERAL MLS INC(GIS) | 29,761 | 0 | -29,761 | 2,082 | 0 | — | -2,082 |
| ARRAY TECHNOLOGIES INC | 139,900 | 0 | -139,900 | 2,086 | 0 | — | -2,086 |
| MDU RES GROUP INC(MDU) | 83,844 | 0 | -83,844 | 2,113 | 0 | — | -2,113 |
| AUTONATION INC(AN) | 12,896 | 0 | -12,896 | 2,135 | 0 | — | -2,135 |
| CAMPBELL SOUP CO(CPB) | 48,473 | 0 | -48,473 | 2,155 | 0 | — | -2,155 |
| CONAGRA BRANDS INC(CAG) | 73,400 | 0 | -73,400 | 2,176 | 0 | — | -2,176 |
| PINTEREST INC(PINS)(Call) | 64,100 | 0 | -64,100 | 2,222 | 0 | — | -2,222 |
| BRUNSWICK CORP(BC) | 23,293 | 0 | -23,293 | 2,248 | 0 | — | -2,248 |
| INFINERA CORP | 378,862 | 0 | -378,862 | 2,285 | 0 | — | -2,285 |
| SUNRUN INC(RUN) | 182,000 | 0 | -182,000 | 2,399 | 0 | — | -2,399 |
| COHERENT CORP(COHR) | 40,594 | 0 | -40,594 | 2,461 | 0 | — | -2,461 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 83,842 | 50,105 | -33,737 | 11,407 | 8,709 | 0.66% | -2,698 |
| DIGITAL TURBINE INC(APPS)(Call) | 1,770,000 | 1,115,400 | -654,600 | 4,637 | 1,852 | — | -2,786 |
| LENDINGTREE INC NEW | 67,013 | 0 | -67,013 | 2,837 | 0 | — | -2,837 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 172,900 | 0 | -172,900 | 3,066 | 0 | — | -3,066 |
| ACV AUCTIONS INC(ACVA) | 168,812 | 0 | -168,812 | 3,169 | 0 | — | -3,169 |
| ADT INC DEL(ADT) | 474,931 | 0 | -474,931 | 3,192 | 0 | — | -3,192 |
| SMUCKER J M CO(SJM) | 26,716 | 0 | -26,716 | 3,363 | 0 | — | -3,363 |
| STRATASYS LTD | 321,729 | 0 | -321,729 | 3,738 | 0 | — | -3,738 |
| KLAVIYO INC(KVYO) | 158,324 | 0 | -158,324 | 4,034 | 0 | — | -4,034 |
| NUTANIX INC(NTNX) | 65,362 | 0 | -65,362 | 4,034 | 0 | — | -4,034 |
| MATCH GROUP INC NEW(MTCH) | 111,242 | 0 | -111,242 | 4,036 | 0 | — | -4,036 |
| COSTAR GROUP INC(CSGP) | 42,000 | 0 | -42,000 | 4,057 | 0 | — | -4,057 |
| DUTCH BROS INC(BROS) | 124,559 | 0 | -124,559 | 4,110 | 0 | — | -4,110 |
| PAYPAL HLDGS INC(PYPL) | 63,000 | 0 | -63,000 | 4,220 | 0 | — | -4,220 |
| TKO GROUP HOLDINGS INC(TKO) | 54,658 | 0 | -54,658 | 4,723 | 0 | — | -4,723 |
| PHREESIA INC | 224,491 | 0 | -224,491 | 5,372 | 0 | — | -5,372 |
| CONFLUENT INC | 929,608 | 777,297 | -152,311 | 28,372 | 22,954 | 1.75% | -5,418 |
| BEYOND INC | 172,438 | 0 | -172,438 | 6,192 | 0 | — | -6,192 |
| NCINO INC(NCNO) | 167,483 | 0 | -167,483 | 6,261 | 0 | — | -6,261 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITALBRIDGE GROUP INC(DBRG) | 418,071 | 0 | -418,071 | 8,056 | 0 | — | -8,056 |
| DISNEY WALT CO(DIS) | 66,337 | 0 | -66,337 | 8,117 | 0 | — | -8,117 |
| VISTRA CORP(VST) | 116,699 | 0 | -116,699 | 8,128 | 0 | — | -8,128 |
| DOORDASH INC(DASH) | 60,779 | 0 | -60,779 | 8,370 | 0 | — | -8,370 |
| AMAZON COM INC(AMZN) | 203,984 | 146,810 | -57,174 | 36,795 | 28,371 | 2.17% | -8,424 |
| LYFT INC(LYFT) | 631,978 | 240,000 | -391,978 | 12,229 | 3,384 | 0.26% | -8,845 |
| DYNATRACE INC(DT)(Call) | 195,300 | 0 | -195,300 | 9,070 | 0 | — | -9,070 |
| FIDELITY NATL INFORMATION SV(FIS) | 144,108 | 0 | -144,108 | 10,690 | 0 | — | -10,690 |
| OUTFRONT MEDIA INC(OUT) | 636,884 | 0 | -636,884 | 10,693 | 0 | — | -10,693 |