Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 1,627,828 | +1,627,828 | 0 | 104,002 | 3.97% | +104,002 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 280,000 | +280,000 | 0 | 72,996 | — | +72,996 |
| GE VERNOVA INC(GEV) | 130,000 | 519,870 | +389,870 | 17,778 | 89,163 | 3.41% | +71,385 |
| NVIDIA CORPORATION(NVDA) | 52,500 | 806,037 | +753,537 | 47,437 | 99,578 | 3.80% | +52,141 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 245,736 | +245,736 | 0 | 51,666 | 1.97% | +51,666 |
| GLAUKOS CORP(GKOS) | 0 | 410,907 | +410,907 | 0 | 48,631 | 1.86% | +48,631 |
| APPLE INC(AAPL) | 0 | 209,700 | +209,700 | 0 | 44,167 | 1.69% | +44,167 |
| MONDAY COM LTD SHS | 99,740 | 273,737 | +173,997 | 22,528 | 65,905 | 2.52% | +43,377 |
| CARVANA CO(CVNA) | 0 | 329,215 | +329,215 | 0 | 42,377 | 1.62% | +42,377 |
| ELI LILLY & CO(LLY) | 28,243 | 67,931 | +39,688 | 21,972 | 61,503 | 2.35% | +39,531 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 1,130,209 | +1,130,209 | 0 | 31,917 | 1.22% | +31,917 |
| GE VERNOVA INC(GEV)(Put) | 0 | 170,000 | +170,000 | 0 | 29,157 | — | +29,157 |
| MONGODB INC(MDB)(Call) | 0 | 100,000 | +100,000 | 0 | 24,996 | — | +24,996 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 464,927 | +464,927 | 0 | 23,195 | 0.89% | +23,195 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 300,000 | +300,000 | 0 | 21,510 | 0.82% | +21,510 |
| NRG ENERGY INC(NRG)(Call) | 0 | 272,600 | +272,600 | 0 | 21,225 | — | +21,225 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 656,716 | 635,824 | -20,892 | 89,346 | 110,513 | 4.22% | +21,166 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 0 | 250,000 | +250,000 | 0 | 20,248 | — | +20,248 |
| MONDAY COM LTD(Put) SHS | 0 | 79,000 | +79,000 | 0 | 19,020 | — | +19,020 |
| INSMED INC(INSM) | 0 | 271,535 | +271,535 | 0 | 18,193 | 0.70% | +18,193 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 222,573 | +222,573 | 0 | 16,864 | 0.64% | +16,864 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 300,000 | 360,000 | +60,000 | 55,455 | 72,097 | — | +16,642 |
| ARM HOLDINGS PLC | 0 | 100,000 | +100,000 | 0 | 16,362 | 0.63% | +16,362 |
| JFROG LTD(FROG) | 0 | 430,000 | +430,000 | 0 | 16,147 | 0.62% | +16,147 |
| NRG ENERGY INC(NRG)(Put) | 50,000 | 249,600 | +199,600 | 3,385 | 19,434 | — | +16,049 |
| REDDIT INC(RDDT)(Call) | 0 | 250,000 | +250,000 | 0 | 15,973 | — | +15,973 |
| DATADOG INC(DDOG) | 269,931 | 378,471 | +108,540 | 33,363 | 49,084 | 1.88% | +15,720 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 40,000 | +40,000 | 0 | 15,328 | — | +15,328 |
| SHARKNINJA INC(SN) | 0 | 162,778 | +162,778 | 0 | 12,233 | 0.47% | +12,233 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 659,815 | +659,815 | 0 | 11,646 | 0.44% | +11,646 |
| INSMED INC(INSM)(Call) | 100,100 | 200,900 | +100,800 | 2,716 | 13,460 | — | +10,745 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 227,074 | 222,064 | -5,010 | 59,925 | 69,681 | 2.66% | +9,757 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 377,987 | 473,290 | +95,303 | 29,082 | 38,332 | 1.46% | +9,249 |
| SAMSARA INC(IOT) | 1,538,042 | 1,999,087 | +461,045 | 58,123 | 67,369 | 2.57% | +9,247 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 766,744 | 762,694 | -4,050 | 37,892 | 46,593 | 1.78% | +8,700 |
| RXSIGHT INC | 783,069 | 813,833 | +30,764 | 40,391 | 48,968 | 1.87% | +8,578 |
| NOVA LTD(NVMI) | 189,469 | 179,281 | -10,188 | 33,608 | 42,047 | 1.61% | +8,439 |
| FACTSET RESH SYS INC(FDS)(Put) | 0 | 20,000 | +20,000 | 0 | 8,165 | — | +8,165 |
| AUDIOEYE INC | 0 | 413,977 | +413,977 | 0 | 7,290 | 0.28% | +7,290 |
| ASCENDIS PHARMA A/S(ASND)(Put) | 75,100 | 130,700 | +55,600 | 11,353 | 17,825 | — | +6,472 |
| IES HLDGS INC(IESC) | 0 | 45,000 | +45,000 | 0 | 6,270 | 0.24% | +6,270 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 50,000 | +50,000 | 0 | 4,884 | — | +4,884 |
| APPLOVIN CORP(APP) | 0 | 57,000 | +57,000 | 0 | 4,744 | 0.18% | +4,744 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 120,000 | +120,000 | 0 | 4,717 | 0.18% | +4,717 |
| ELASTIC N V ORD SHS | 0 | 487,600 | +487,600 | 0 | 55,543 | 2.12% | +55,543 |
| EVERQUOTE INC(EVER) | 215,441 | 411,712 | +196,271 | 3,999 | 8,588 | 0.33% | +4,590 |
| NATERA INC(NTRA) | 622,498 | 564,205 | -58,293 | 56,934 | 61,098 | 2.33% | +4,164 |
| BRAZE INC(BRZE)(Call) | 40,000 | 150,000 | +110,000 | 1,772 | 5,826 | — | +4,054 |
| SAMSARA INC(IOT)(Call) | 0 | 120,000 | +120,000 | 0 | 4,044 | — | +4,044 |
| ONEMAIN HLDGS INC(OMF)(Put) | 0 | 80,000 | +80,000 | 0 | 3,879 | — | +3,879 |
| JFROG LTD(FROG)(Call) | 0 | 100,000 | +100,000 | 0 | 3,755 | — | +3,755 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 240,000 | +240,000 | 0 | 15,914 | 0.61% | +15,914 |
| TIDEWATER INC NEW(TDW) | 150,000 | 181,367 | +31,367 | 13,800 | 17,268 | 0.66% | +3,468 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 21,318 | +21,318 | 0 | 3,368 | 0.13% | +3,368 |
| APPLOVIN CORP(APP)(Put) | 0 | 40,000 | +40,000 | 0 | 3,329 | — | +3,329 |
| NU HLDGS LTD(NU) | 0 | 250,000 | +250,000 | 0 | 3,223 | 0.12% | +3,223 |
| CARVANA CO(CVNA)(Put) | 0 | 25,000 | +25,000 | 0 | 3,218 | — | +3,218 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 20,000 | +20,000 | 0 | 2,758 | — | +2,758 |
| ZETA GLOBAL HOLDINGS CORP(ZETA)(Call) | 0 | 150,000 | +150,000 | 0 | 2,648 | — | +2,648 |
| VERTIV HOLDINGS CO(VRT) | 501,965 | 501,965 | 0 | 40,995 | 43,455 | 1.66% | +2,460 |
| TESLA INC(TSLA) | 0 | 100,000 | +100,000 | 0 | 19,788 | 0.76% | +19,788 |
| BENTLEY SYS INC(BSY) | 0 | 42,000 | +42,000 | 0 | 2,073 | 0.08% | +2,073 |
| CROWDSTRIKE HLDGS INC(CRWD) | 141,451 | 123,724 | -17,727 | 45,348 | 47,410 | 1.81% | +2,062 |
| SALESFORCE INC(CRM)(Call) | 0 | 8,000 | +8,000 | 0 | 2,057 | — | +2,057 |
| BANDWIDTH INC(BAND)(Call) | 0 | 100,000 | +100,000 | 0 | 1,688 | — | +1,688 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,668 | 18,313 | +645 | 17,146 | 18,729 | 0.72% | +1,583 |
| MKS INSTRS INC(MKSI) | 0 | 12,000 | +12,000 | 0 | 1,567 | 0.06% | +1,567 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 166,297 | 220,575 | +54,278 | 8,465 | 10,023 | 0.38% | +1,558 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 40,000 | +40,000 | 0 | 1,527 | — | +1,527 |
| SEMTECH CORP(SMTC) | 0 | 90,000 | +90,000 | 0 | 2,689 | 0.10% | +2,689 |
| AXON ENTERPRISE INC(AXON) | 0 | 65,316 | +65,316 | 0 | 19,219 | 0.73% | +19,219 |
| NET POWER INC | 975,000 | 1,205,000 | +230,000 | 11,105 | 11,845 | 0.45% | +740 |
| AMAZON COM INC(AMZN) | 113,886 | 110,059 | -3,827 | 20,543 | 21,269 | 0.81% | +726 |
| BANDWIDTH INC(BAND) | 0 | 33,149 | +33,149 | 0 | 560 | 0.02% | +560 |
| BLEND LABS INC | 200,000 | 343,000 | +143,000 | 650 | 809 | 0.03% | +159 |
| ASTERA LABS INC(ALAB) | 768,014 | 940,601 | +172,587 | 56,979 | 56,916 | 2.17% | -63 |
| COMFORT SYS USA INC(FIX) | 60,000 | 60,000 | 0 | 19,063 | 18,247 | 0.70% | -815 |
| VEEVA SYS INC(VEEV) | 0 | 20,000 | +20,000 | 0 | 3,660 | 0.14% | +3,660 |
| APPFOLIO INC(APPF) | 4,088 | 0 | -4,088 | 1,009 | 0 | — | -1,009 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 314,083 | +314,083 | 0 | 11,989 | 0.46% | +11,989 |
| LUMENTUM HLDGS INC(LITE)(Call) | 45,000 | 0 | -45,000 | 2,131 | 0 | — | -2,131 |
| ASCENDIS PHARMA A/S(ASND) | 225,111 | 233,673 | +8,562 | 34,030 | 31,868 | 1.22% | -2,162 |
| NUVEI CORPORATION(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLOUDFLARE INC(NET) | 24,000 | 0 | -24,000 | 2,324 | 0 | — | -2,324 |
| PHREESIA INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEI CORPORATION | 77,629 | 0 | -77,629 | 2,455 | 0 | — | -2,455 |
| VIANT TECHNOLOGY INC(DSP) | 255,066 | 0 | -255,066 | 2,719 | 0 | — | -2,719 |
| AES CORP(AES)(Call) | 650,500 | 505,600 | -144,900 | 11,663 | 8,883 | — | -2,780 |
| IRON MTN INC DEL(IRM) | 35,000 | 0 | -35,000 | 2,807 | 0 | — | -2,807 |
| LIGHTSPEED COMMERCE INC(LSPD)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOBILEYE GLOBAL INC(MBLY)(Put) | 100,000 | 0 | -100,000 | 3,215 | 0 | — | -3,215 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 75,000 | 0 | -75,000 | 3,406 | 0 | — | -3,406 |
| FABRINET(FN)(Call) | 19,000 | 0 | -19,000 | 3,591 | 0 | — | -3,591 |
| ASTERA LABS INC(ALAB)(Put) | 50,000 | 0 | -50,000 | 3,710 | 0 | — | -3,709 |
| FLYWIRE CORPORATION(FLYW)(Call) | 150,000 | 0 | -150,000 | 3,722 | 0 | — | -3,721 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLYWIRE CORPORATION(FLYW) | 175,000 | 0 | -175,000 | 4,342 | 0 | — | -4,342 |
| VISTRA CORP(VST) | 470,782 | 330,023 | -140,759 | 32,790 | 28,375 | 1.08% | -4,415 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 17,000 | 0 | -17,000 | 4,486 | 0 | — | -4,486 |
| VEEVA SYS INC(VEEV)(Put) | 20,000 | 0 | -20,000 | 4,634 | 0 | — | -4,634 |