Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 61,549 | +61,549 | 0 | 305,801 | 0.80% | +305,801 |
| TESLA INC(TSLA) | 0 | 582,414 | +582,414 | 0 | 235,202 | 0.62% | +235,202 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,128,389 | +1,128,389 | 0 | 145,224 | 0.38% | +145,224 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,238,016 | +1,238,016 | 0 | 136,838 | 0.36% | +136,838 |
| VISA INC(V) | 0 | 646,690 | +646,690 | 0 | 204,380 | 0.54% | +204,380 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,688,418 | +3,688,418 | 0 | 222,485 | 0.59% | +222,485 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,184,200 | 1,974,800 | +790,600 | 143,809 | 265,196 | — | +121,387 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,656,854 | +1,656,854 | 0 | 119,675 | 0.31% | +119,675 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,181,100 | 1,945,100 | +764,000 | 143,433 | 261,207 | — | +117,775 |
| META PLATFORMS INC(META) | 0 | 662,396 | +662,396 | 0 | 387,839 | 1.02% | +387,839 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,904,460 | +6,904,460 | 0 | 927,200 | 2.44% | +927,200 |
| APPLE INC(AAPL)(Call) | 766,000 | 1,116,100 | +350,100 | 178,478 | 279,494 | — | +101,016 |
| APPLE INC(AAPL)(Put) | 766,200 | 1,114,600 | +348,400 | 178,525 | 279,118 | — | +100,594 |
| MICROSOFT CORP(MSFT)(Call) | 373,800 | 604,900 | +231,100 | 160,846 | 254,965 | — | +94,119 |
| MICROSOFT CORP(MSFT)(Put) | 373,800 | 596,200 | +222,400 | 160,846 | 251,298 | — | +90,452 |
| MASTERCARD INCORPORATED(MA) | 0 | 542,728 | +542,728 | 0 | 285,784 | 0.75% | +285,784 |
| CAVA GROUP INC(CAVA) | 0 | 935,075 | +935,075 | 0 | 105,476 | 0.28% | +105,476 |
| AMAZON COM INC(AMZN) | 0 | 2,070,342 | +2,070,342 | 0 | 454,212 | 1.20% | +454,212 |
| TESLA INC(TSLA)(Put) | 170,200 | 313,300 | +143,100 | 44,529 | 126,523 | — | +81,994 |
| TESLA INC(TSLA)(Call) | 0 | 313,000 | +313,000 | 0 | 126,402 | — | +126,402 |
| AMAZON COM INC(AMZN)(Put) | 553,000 | 841,000 | +288,000 | 103,040 | 184,507 | — | +81,467 |
| AMAZON COM INC(AMZN)(Call) | 553,000 | 832,100 | +279,100 | 103,040 | 182,554 | — | +79,514 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 155,700 | +155,700 | 0 | 91,253 | — | +91,253 |
| BANK NEW YORK MELLON CORP | 0 | 1,583,912 | +1,583,912 | 0 | 121,692 | 0.32% | +121,692 |
| COMCAST CORP NEW(CCZ) | 0 | 2,298,755 | +2,298,755 | 0 | 86,272 | 0.23% | +86,272 |
| BROADCOM INC(AVGO) | 0 | 1,067,540 | +1,067,540 | 0 | 247,498 | 0.65% | +247,498 |
| QUALCOMM INC(QCOM) | 0 | 1,882,455 | +1,882,455 | 0 | 289,183 | 0.76% | +289,183 |
| COTERRA ENERGY INC | 2,669,690 | 4,842,621 | +2,172,931 | 63,939 | 123,681 | 0.33% | +59,741 |
| MCKESSON CORP(MCK) | 0 | 256,741 | +256,741 | 0 | 146,319 | 0.39% | +146,319 |
| CLOROX CO DEL(CLX) | 0 | 570,503 | +570,503 | 0 | 92,655 | 0.24% | +92,655 |
| CENCORA INC | 0 | 399,031 | +399,031 | 0 | 89,654 | 0.24% | +89,654 |
| KINROSS GOLD CORP(KGC) | 0 | 9,243,267 | +9,243,267 | 0 | 85,685 | 0.23% | +85,685 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 1,407,161 | +1,407,161 | 0 | 58,932 | 0.16% | +58,932 |
| CISCO SYS INC(CSCO) | 0 | 1,636,297 | +1,636,297 | 0 | 96,869 | 0.25% | +96,869 |
| SERVICENOW INC(NOW) | 0 | 93,443 | +93,443 | 0 | 99,061 | 0.26% | +99,061 |
| EQUITABLE HLDGS INC | 0 | 1,245,568 | +1,245,568 | 0 | 58,753 | 0.15% | +58,753 |
| BUNGE GLOBAL SA(BG) | 0 | 650,217 | +650,217 | 0 | 50,561 | 0.13% | +50,561 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 96,600 | 180,300 | +83,700 | 55,425 | 105,670 | — | +50,245 |
| FIVE BELOW INC(FIVE) | 0 | 562,902 | +562,902 | 0 | 59,082 | 0.16% | +59,082 |
| VEEVA SYS INC(VEEV) | 255,936 | 485,951 | +230,015 | 53,713 | 102,171 | 0.27% | +48,458 |
| BROWN FORMAN CORP(BF-A) | 0 | 1,335,040 | +1,335,040 | 0 | 50,705 | 0.13% | +50,705 |
| CAL MAINE FOODS INC(CALM) | 0 | 582,711 | +582,711 | 0 | 59,973 | 0.16% | +59,973 |
| PULTE GROUP INC(PHM) | 0 | 988,963 | +988,963 | 0 | 107,698 | 0.28% | +107,698 |
| BROADCOM INC(AVGO)(Put) | 0 | 404,900 | +404,900 | 0 | 93,872 | — | +93,872 |
| BROADCOM INC(AVGO)(Call) | 0 | 403,200 | +403,200 | 0 | 93,478 | — | +93,478 |
| S&P GLOBAL INC(SPGI) | 0 | 245,646 | +245,646 | 0 | 122,339 | 0.32% | +122,339 |
| FORTINET INC(FTNT) | 0 | 736,054 | +736,054 | 0 | 69,542 | 0.18% | +69,542 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 965,758 | +965,758 | 0 | 50,760 | 0.13% | +50,760 |
| STATE STR CORP(STT) | 0 | 2,154,515 | +2,154,515 | 0 | 211,466 | 0.56% | +211,466 |
| MSCI INC(MSCI) | 111,118 | 181,033 | +69,915 | 64,774 | 108,622 | 0.29% | +43,848 |
| ALTAIR ENGR INC | 0 | 393,713 | +393,713 | 0 | 42,958 | 0.11% | +42,958 |
| GENERAL MTRS CO(GM) | 0 | 2,196,206 | +2,196,206 | 0 | 116,992 | 0.31% | +116,992 |
| NETFLIX INC(NFLX) | 0 | 135,650 | +135,650 | 0 | 120,908 | 0.32% | +120,908 |
| YUM BRANDS INC(YUM) | 0 | 364,836 | +364,836 | 0 | 48,946 | 0.13% | +48,946 |
| MONDAY COM LTD SHS | 0 | 316,190 | +316,190 | 0 | 74,444 | 0.20% | +74,444 |
| ULTA BEAUTY INC(ULTA) | 124,401 | 205,503 | +81,102 | 48,407 | 89,379 | 0.24% | +40,973 |
| FRONTIER COMMUNICATIONS PARE | 0 | 1,138,371 | +1,138,371 | 0 | 39,501 | 0.10% | +39,501 |
| VICI PPTYS INC(VICI) | 0 | 4,353,981 | +4,353,981 | 0 | 127,180 | 0.33% | +127,180 |
| RTX CORPORATION(RTX) | 0 | 416,256 | +416,256 | 0 | 48,169 | 0.13% | +48,169 |
| LYFT INC(LYFT) | 0 | 3,162,952 | +3,162,952 | 0 | 40,802 | 0.11% | +40,802 |
| C3 AI INC(AI) | 0 | 1,116,904 | +1,116,904 | 0 | 38,455 | 0.10% | +38,455 |
| UPSTART HLDGS INC(UPST) | 0 | 592,243 | +592,243 | 0 | 36,464 | 0.10% | +36,464 |
| CONOCOPHILLIPS(COP) | 0 | 500,047 | +500,047 | 0 | 49,590 | 0.13% | +49,590 |
| AERCAP HOLDINGS NV(AER) | 989,918 | 1,349,449 | +359,531 | 93,765 | 129,142 | 0.34% | +35,377 |
| WALMART INC(WMT)(Put) | 0 | 718,900 | +718,900 | 0 | 64,953 | — | +64,953 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,407,706 | +1,407,706 | 0 | 106,732 | 0.28% | +106,732 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 60,702 | +60,702 | 0 | 35,917 | 0.09% | +35,917 |
| WALMART INC(WMT)(Call) | 0 | 718,400 | +718,400 | 0 | 64,907 | — | +64,907 |
| COMFORT SYS USA INC(FIX) | 0 | 136,427 | +136,427 | 0 | 57,853 | 0.15% | +57,853 |
| CONFLUENT INC | 0 | 1,318,303 | +1,318,303 | 0 | 36,860 | 0.10% | +36,860 |
| WIX COM LTD SHS | 0 | 643,651 | +643,651 | 0 | 138,095 | 0.36% | +138,095 |
| META PLATFORMS INC(META)(Call) | 111,200 | 162,300 | +51,100 | 63,655 | 95,028 | — | +31,373 |
| META PLATFORMS INC(META)(Put) | 111,100 | 162,000 | +50,900 | 63,598 | 94,853 | — | +31,255 |
| MOODYS CORP(MCO) | 116,567 | 182,630 | +66,063 | 55,322 | 86,452 | 0.23% | +31,130 |
| SALESFORCE INC(CRM) | 0 | 287,635 | +287,635 | 0 | 96,165 | 0.25% | +96,165 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 125,869 | +125,869 | 0 | 48,613 | 0.13% | +48,613 |
| ALPHABET INC(GOOG)(Call) | 0 | 425,200 | +425,200 | 0 | 80,490 | — | +80,490 |
| NETEASE INC(NTES) | 0 | 708,268 | +708,268 | 0 | 63,185 | 0.17% | +63,185 |
| ALPHABET INC(GOOG)(Put) | 0 | 425,200 | +425,200 | 0 | 80,490 | — | +80,490 |
| CARVANA CO(CVNA) | 0 | 252,134 | +252,134 | 0 | 51,274 | 0.13% | +51,274 |
| COTY INC(COTY) | 0 | 4,090,941 | +4,090,941 | 0 | 28,473 | 0.07% | +28,473 |
| D R HORTON INC(DHI) | 0 | 425,028 | +425,028 | 0 | 59,427 | 0.16% | +59,427 |
| ADOBE INC(ADBE) | 0 | 339,100 | +339,100 | 0 | 150,791 | 0.40% | +150,791 |
| CINEMARK HLDGS INC(CNK) | 0 | 905,105 | +905,105 | 0 | 28,040 | 0.07% | +28,040 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 1,557,008 | +1,557,008 | 0 | 28,011 | 0.07% | +28,011 |
| ARCADIUM LITHIUM PLC | 0 | 5,457,010 | +5,457,010 | 0 | 27,994 | 0.07% | +27,994 |
| GILEAD SCIENCES INC(GILD) | 0 | 873,179 | +873,179 | 0 | 80,656 | 0.21% | +80,656 |
| COINBASE GLOBAL INC(COIN) | 0 | 140,260 | +140,260 | 0 | 34,827 | 0.09% | +34,827 |
| CITIGROUP INC(C) | 0 | 2,006,892 | +2,006,892 | 0 | 141,265 | 0.37% | +141,265 |
| BRINKER INTL INC(EAT) | 0 | 239,306 | +239,306 | 0 | 31,658 | 0.08% | +31,658 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 289,929 | +289,929 | 0 | 36,841 | 0.10% | +36,841 |
| MEDTRONIC PLC(MDT) | 0 | 704,579 | +704,579 | 0 | 56,282 | 0.15% | +56,282 |
| ASPEN TECHNOLOGY INC | 0 | 110,293 | +110,293 | 0 | 27,532 | 0.07% | +27,532 |
| SUMMIT MATLS INC | 0 | 503,363 | +503,363 | 0 | 25,470 | 0.07% | +25,470 |
| FUTU HLDGS LTD(FUTU) | 0 | 317,917 | +317,917 | 0 | 25,430 | 0.07% | +25,430 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 991,678 | +991,678 | 0 | 108,490 | 0.29% | +108,490 |
| VALE S A | 0 | 5,100,597 | +5,100,597 | 0 | 45,242 | 0.12% | +45,242 |
| LENNAR CORP(LEN) | 0 | 506,722 | +506,722 | 0 | 69,102 | 0.18% | +69,102 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 266,465 | +266,465 | 0 | 125,049 | 0.33% | +125,049 |
| ELASTIC N V ORD SHS | 0 | 244,173 | +244,173 | 0 | 24,193 | 0.06% | +24,193 |