Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN)(Call) | 0 | 100,000 | +100,000 | 0 | 23,834 | — | +23,834 |
| MICRON TECHNOLOGY INC(MU)(Put) | 25,000 | 25,000 | 0 | 8,446 | 28,857 | — | +20,411 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 30,000 | 80,000 | +50,000 | 5,925 | 19,998 | 2.81% | +14,073 |
| HP INC(HPQ) | 0 | 600,000 | +600,000 | 0 | 13,164 | 1.85% | +13,164 |
| MICROSOFT CORP(MSFT) | 31,400 | 66,400 | +35,000 | 11,623 | 24,769 | 3.48% | +13,145 |
| 3M CO(MMM) | 0 | 80,000 | +80,000 | 0 | 12,953 | 1.82% | +12,953 |
| DEERE & CO(DE) | 0 | 20,000 | +20,000 | 0 | 12,687 | 1.78% | +12,687 |
| VICOR CORP(VICR) | 40,000 | 50,000 | +10,000 | 6,440 | 18,989 | 2.67% | +12,549 |
| CORE SCIENTIFIC INC NEW(CORZ) | 198,305 | 530,000 | +331,695 | 2,967 | 13,563 | 1.90% | +10,596 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 40,000 | 50,000 | +10,000 | 13,518 | 23,879 | 3.35% | +10,361 |
| SONY GROUP CORP(SONY) | 0 | 516,432 | +516,432 | 0 | 10,360 | 1.45% | +10,360 |
| AMAZON COM INC(AMZN) | 109,700 | 134,700 | +25,000 | 22,847 | 32,104 | 4.51% | +9,257 |
| TEXAS INSTRS INC(TXN) | 0 | 30,000 | +30,000 | 0 | 8,942 | 1.26% | +8,942 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 30,000 | +30,000 | 0 | 8,774 | 1.23% | +8,774 |
| BLOCK INC(XYZ) | 50,000 | 150,000 | +100,000 | 3,009 | 11,400 | 1.60% | +8,391 |
| FERMI INC(FRMI)(Call) | 0 | 850,000 | +850,000 | 0 | 7,786 | — | +7,786 |
| INTEL CORP(INTC) | 300,000 | 150,000 | -150,000 | 13,239 | 20,945 | 2.94% | +7,706 |
| COGNEX CORP(CGNX) | 0 | 100,000 | +100,000 | 0 | 7,242 | 1.02% | +7,242 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,500 | +20,500 | 0 | 6,991 | 0.98% | +6,991 |
| LAM RESEARCH CORP(LRCX) | 30,000 | 30,000 | 0 | 6,410 | 13,000 | 1.82% | +6,590 |
| UNITED PARCEL SVCS INC(UPS) | 22,444 | 80,000 | +57,556 | 2,208 | 8,600 | 1.21% | +6,392 |
| NUTANIX INC(NTNX) | 0 | 125,000 | +125,000 | 0 | 6,370 | 0.89% | +6,370 |
| SANDISK CORP(SNDK) | 8,000 | 5,000 | -3,000 | 5,083 | 11,369 | 1.60% | +6,286 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,000 | +8,000 | 0 | 6,105 | 0.86% | +6,105 |
| SONY GROUP CORP(SONY)(Call) | 0 | 300,000 | +300,000 | 0 | 6,018 | — | +6,018 |
| STMICROELECTRONICS N V(STM) | 0 | 80,000 | +80,000 | 0 | 5,991 | 0.84% | +5,991 |
| APPLIED MATLS INC | 25,000 | 20,000 | -5,000 | 8,545 | 14,460 | 2.03% | +5,915 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,000 | +5,000 | 0 | 5,771 | 0.81% | +5,771 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,000 | 10,000 | 0 | 3,918 | 9,650 | 1.35% | +5,732 |
| UNITY SOFTWARE INC(U) | 0 | 200,000 | +200,000 | 0 | 5,716 | 0.80% | +5,716 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 200,000 | +200,000 | 0 | 5,714 | 0.80% | +5,714 |
| META PLATFORMS INC(META) | 10,500 | 20,500 | +10,000 | 6,007 | 11,547 | 1.62% | +5,540 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 50,000 | +50,000 | 0 | 5,014 | 0.70% | +5,014 |
| COREWEAVE INC(CRWV) | 0 | 50,000 | +50,000 | 0 | 4,977 | 0.70% | +4,977 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 60,000 | +60,000 | 0 | 4,945 | 0.69% | +4,945 |
| IREN LIMITED ORDINARY SHARES | 100,000 | 182,500 | +82,500 | 3,428 | 8,346 | 1.17% | +4,918 |
| NVIDIA CORPORATION(NVDA) | 145,000 | 150,000 | +5,000 | 25,288 | 30,014 | 4.21% | +4,726 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 100,000 | +100,000 | 0 | 4,511 | 0.63% | +4,511 |
| HUT 8 CORP(HUT) | 150,000 | 100,000 | -50,000 | 7,037 | 11,545 | 1.62% | +4,508 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 13,000 | +13,000 | 0 | 4,333 | 0.61% | +4,333 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 60,000 | +60,000 | 0 | 4,330 | — | +4,330 |
| AMRIZE LTD(AMRZ) | 20,000 | 100,000 | +80,000 | 1,120 | 5,330 | 0.75% | +4,210 |
| SHOPIFY INC(SHOP) | 0 | 35,000 | +35,000 | 0 | 3,996 | 0.56% | +3,996 |
| FORD MTR CO(F)(Call) | 500,000 | 700,000 | +200,000 | 5,770 | 9,730 | — | +3,960 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 650,000 | 1,500,000 | +850,000 | 3,042 | 6,930 | 0.97% | +3,888 |
| APPLIED DIGITAL CORP | 100,000 | 165,800 | +65,800 | 2,374 | 6,184 | 0.87% | +3,810 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 40,000 | +40,000 | 0 | 3,782 | 0.53% | +3,782 |
| WESTERN DIGITAL CORP(WDC) | 10,000 | 10,000 | 0 | 2,705 | 6,387 | 0.90% | +3,682 |
| HUBSPOT INC(HUBS) | 0 | 20,000 | +20,000 | 0 | 3,650 | 0.51% | +3,650 |
| DATADOG INC(DDOG) | 0 | 14,000 | +14,000 | 0 | 3,645 | 0.51% | +3,645 |
| TERAWULF INC(WULF) | 350,000 | 350,000 | 0 | 5,051 | 8,645 | 1.21% | +3,595 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 600,000 | +600,000 | 0 | 3,444 | 0.48% | +3,444 |
| CLEANSPARK INC(CLSK) | 500,000 | 500,000 | 0 | 4,255 | 7,275 | 1.02% | +3,020 |
| T1 ENERGY INC(TE) | 0 | 300,000 | +300,000 | 0 | 2,844 | 0.40% | +2,844 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 10,000 | +10,000 | 0 | 2,762 | 0.39% | +2,762 |
| BLOOM ENERGY CORP | 7,000 | 12,000 | +5,000 | 948 | 3,632 | 0.51% | +2,684 |
| ASML HLDG NV N Y REGISTRY SHS | 4,000 | 4,000 | 0 | 5,283 | 7,958 | 1.12% | +2,674 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 10,000 | +10,000 | 0 | 2,633 | 0.37% | +2,633 |
| MONGODB INC(MDB) | 10,000 | 15,000 | +5,000 | 2,448 | 5,039 | 0.71% | +2,591 |
| GEN DIGITAL INC(GEN) | 0 | 100,000 | +100,000 | 0 | 2,489 | 0.35% | +2,489 |
| CIPHER DIGITAL INC(CIFR) | 300,000 | 255,000 | -45,000 | 3,861 | 6,248 | 0.88% | +2,387 |
| CELESTICA INC(CLS) | 5,000 | 10,000 | +5,000 | 1,408 | 3,648 | 0.51% | +2,240 |
| APPLE INC(AAPL)(Call) | 57,500 | 57,500 | 0 | 14,593 | 16,638 | — | +2,045 |
| FUELCELL ENERGY INC(FCEL) | 0 | 50,000 | +50,000 | 0 | 1,801 | 0.25% | +1,801 |
| CLOUDFLARE INC(NET) | 5,000 | 10,000 | +5,000 | 1,032 | 2,453 | 0.34% | +1,421 |
| ROCKET COS INC(RKT) | 575,000 | 575,000 | 0 | 8,194 | 9,056 | 1.27% | +863 |
| ATLASSIAN CORPORATION | 0 | 10,000 | +10,000 | 0 | 778 | 0.11% | +778 |
| CORNING INC(GLW) | 15,000 | 10,000 | -5,000 | 2,040 | 2,554 | 0.36% | +515 |
| HIVE DIGITAL TECHNOLOGIES LT | 108,167 | 150,000 | +41,833 | 206 | 546 | 0.08% | +340 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 450,000 | 450,000 | 0 | 272 | 223 | 0.03% | -49 |
| SEMTECH CORP(SMTC) | 5,000 | 0 | -5,000 | 384 | 0 | — | -384 |
| BITFARMS LTD COM | 200,000 | 0 | -200,000 | 390 | 0 | — | -390 |
| SERVICENOW INC(NOW) | 15,000 | 10,000 | -5,000 | 1,568 | 993 | 0.14% | -575 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,000 | 13,000 | -27,000 | 8,137 | 7,552 | 1.06% | -585 |
| FLEX LTD(FLEX) | 257,469 | 100,000 | -157,469 | 16,854 | 16,207 | 2.27% | -647 |
| DOCUSIGN INC(DOCU) | 25,000 | 0 | -25,000 | 1,185 | 0 | — | -1,185 |
| RIOT PLATFORMS INC(RIOT) | 600,000 | 225,000 | -375,000 | 7,416 | 6,161 | 0.86% | -1,255 |
| KLA CORP(KLAC) | 6,000 | 25,000 | +19,000 | 8,834 | 7,543 | 1.06% | -1,292 |
| ASP ISOTOPES INC | 300,000 | 0 | -300,000 | 1,326 | 0 | — | -1,326 |
| ORACLE CORP(ORCL) | 10,000 | 0 | -10,000 | 1,471 | 0 | — | -1,471 |
| NOKIA CORP(NOK) | 700,000 | 300,000 | -400,000 | 5,628 | 3,984 | 0.56% | -1,644 |
| BROADCOM INC(AVGO) | 30,000 | 20,000 | -10,000 | 9,285 | 7,555 | 1.06% | -1,730 |
| CATERPILLAR INC(CAT) | 10,000 | 5,000 | -5,000 | 7,085 | 5,325 | 0.75% | -1,760 |
| ATLASSIAN CORPORATION(Call) | 30,000 | 0 | -30,000 | 2,048 | 0 | — | -2,047 |
| SALESFORCE INC(CRM) | 20,000 | 10,000 | -10,000 | 3,733 | 1,567 | 0.22% | -2,167 |
| BAKER HUGHES COMPANY(BKR) | 105,000 | 75,000 | -30,000 | 6,410 | 4,163 | 0.58% | -2,248 |
| ELASTIC N V ORD SHS | 55,000 | 0 | -55,000 | 2,749 | 0 | — | -2,749 |
| F5 INC(FFIV) | 10,000 | 0 | -10,000 | 2,893 | 0 | — | -2,893 |
| RAMBUS INC DEL(RMBS) | 100,000 | 40,000 | -60,000 | 8,603 | 5,310 | 0.75% | -3,293 |
| UWM HOLDINGS CORPORATION(UWMC) | 1,925,000 | 1,500,000 | -425,000 | 6,969 | 3,435 | 0.48% | -3,533 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 20,000 | 0 | -20,000 | 3,950 | 0 | — | -3,950 |
| UNITED PARCEL SVCS INC(UPS)(Call) | 50,000 | 0 | -50,000 | 4,919 | 0 | — | -4,919 |
| NETFLIX INC.(NFLX) | 122,500 | 95,500 | -27,000 | 11,778 | 6,819 | 0.96% | -4,960 |
| EBAY INC.(EBAY)(Call) | 55,000 | 0 | -55,000 | 5,006 | 0 | — | -5,006 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 100,000 | 0 | -100,000 | 6,461 | 0 | — | -6,461 |
| VERISIGN INC | 35,000 | 0 | -35,000 | 8,693 | 0 | — | -8,693 |
| APPLE INC(AAPL) | 95,000 | 0 | -95,000 | 24,110 | 0 | — | -24,110 |
| INVESCO QQQ TR(Put) | 50,000 | 0 | -50,000 | 28,859 | 0 | — | -28,859 |