Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 349,800 | +349,800 | 0 | 73,675 | 9.86% | +73,675 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 494,100 | +494,100 | 0 | 45,210 | 6.05% | +45,210 |
| BROADCOM INC(AVGO) | 0 | 27,800 | +27,800 | 0 | 44,634 | 5.97% | +44,634 |
| ACCENTURE PLC IRELAND SHS CLASS A | 55,000 | 194,400 | +139,400 | 19,064 | 58,983 | 7.89% | +39,919 |
| EATON CORP PLC(ETN) | 20,600 | 117,500 | +96,900 | 6,441 | 36,842 | 4.93% | +30,401 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 796,600 | +796,600 | 0 | 29,785 | 3.99% | +29,785 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 212,400 | +212,400 | 0 | 29,292 | 3.92% | +29,292 |
| DANAHER CORPORATION(DHR) | 50,000 | 111,300 | +61,300 | 12,486 | 27,808 | 3.72% | +15,322 |
| ALPHABET INC(GOOG) | 0 | 83,800 | +83,800 | 0 | 15,264 | 2.04% | +15,264 |
| TD SYNNEX CORPORATION(SNX) | 0 | 78,000 | +78,000 | 0 | 9,001 | 1.20% | +9,001 |
| VERISK ANALYTICS INC(VRSK) | 0 | 31,100 | +31,100 | 0 | 8,383 | 1.12% | +8,383 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 108,800 | +108,800 | 0 | 7,908 | 1.06% | +7,908 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,500 | +7,500 | 0 | 7,670 | 1.03% | +7,670 |
| AMPHENOL CORP NEW | 442,000 | 869,100 | +427,100 | 50,985 | 58,551 | 7.84% | +7,567 |
| ADOBE INC(ADBE) | 0 | 12,800 | +12,800 | 0 | 7,111 | 0.95% | +7,111 |
| INTUIT(INTU) | 0 | 10,800 | +10,800 | 0 | 7,098 | 0.95% | +7,098 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 496,400 | 426,200 | -70,200 | 67,535 | 74,078 | 9.91% | +6,543 |
| META PLATFORMS INC(META) | 76,800 | 85,500 | +8,700 | 37,293 | 43,111 | 5.77% | +5,818 |
| GE VERNOVA INC(GEV) | 0 | 16,900 | +16,900 | 0 | 2,899 | 0.39% | +2,899 |
| NVIDIA CORPORATION(NVDA) | 55,200 | 414,000 | +358,800 | 49,877 | 51,146 | 6.85% | +1,269 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 294,000 | +294,000 | 0 | 1,227 | — | +1,227 |
| SPDR S&P 500 ETF TR(SPY) | 6,800 | 8,400 | +1,600 | 3,557 | 4,571 | 0.61% | +1,015 |
| BROADCOM INC(AVGO)(Put) | 0 | 27,800 | +27,800 | 0 | 949 | — | +949 |
| TD SYNNEX CORPORATION(SNX)(Put) | 0 | 78,000 | +78,000 | 0 | 800 | — | +800 |
| META PLATFORMS INC(META)(Put) | 0 | 57,200 | +57,200 | 0 | 475 | — | +475 |
| ROCKWELL AUTOMATION INC(ROK)(Call) | 0 | 38,900 | +38,900 | 0 | 370 | — | +370 |
| BLACKSTONE INC(BX)(Call) | 0 | 249,900 | +249,900 | 0 | 360 | — | +360 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 194,000 | +194,000 | 0 | 335 | — | +335 |
| MSCI INC(MSCI)(Call) | 0 | 59,500 | +59,500 | 0 | 211 | — | +211 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 54,300 | +54,300 | 0 | 201 | — | +201 |
| MOODYS CORP(MCO)(Call) | 0 | 36,300 | +36,300 | 0 | 167 | — | +167 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 97,200 | +97,200 | 0 | 151 | — | +151 |
| NASDAQ INC(NDAQ)(Call) | 0 | 507,500 | +507,500 | 0 | 140 | — | +140 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Call) | 0 | 217,200 | +217,200 | 0 | 128 | — | +128 |
| CINTAS CORP(CTAS)(Call) | 0 | 20,800 | +20,800 | 0 | 98 | — | +98 |
| NXP SEMICONDUCTORS N V(Call) COM | 0 | 33,100 | +33,100 | 0 | 79 | — | +79 |
| FOX CORP(FOX)(Call) | 0 | 212,300 | +212,300 | 0 | 42 | — | +42 |
| WILLIS TOWERS WATSON PLC LTD(WTW)(Call) | 0 | 12,100 | +12,100 | 0 | 20 | — | +20 |
| ROLLINS INC(ROL)(Put) | 0 | 20,000 | +20,000 | 0 | 10 | — | +10 |
| TD SYNNEX CORPORATION(SNX)(Call) | 0 | 147,500 | +147,500 | 0 | 9 | — | +9 |
| NUVEI CORPORATION(Call) | 1,800 | 0 | -1,800 | 57 | 0 | — | -57 |
| TRIMBLE INC(TRMB) | 4,500 | 0 | -4,500 | 290 | 0 | — | -290 |
| INVESCO QQQ TR | 4,500 | 3,200 | -1,300 | 1,998 | 1,533 | 0.21% | -465 |
| ZSCALER INC(ZS)(Call) | 11,800 | 0 | -11,800 | 2,273 | 0 | — | -2,273 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,200 | 0 | -14,200 | 2,563 | 0 | — | -2,563 |
| DAYFORCE INC(Call) | 44,900 | 0 | -44,900 | 2,973 | 0 | — | -2,973 |
| AVERY DENNISON CORP | 16,000 | 0 | -16,000 | 3,572 | 0 | — | -3,572 |
| FISERV INC(FISV) | 29,700 | 0 | -29,700 | 4,747 | 0 | — | -4,747 |
| BIO-TECHNE CORP(TECH) | 71,400 | 0 | -71,400 | 5,026 | 0 | — | -5,026 |
| CHECK POINT SOFTWARE TECH LT(Call) ORD | 32,100 | 31,100 | -1,000 | 5,265 | 103 | — | -5,162 |
| FACTSET RESH SYS INC(FDS)(Call) | 11,400 | 0 | -11,400 | 5,180 | 0 | — | -5,180 |
| COGNEX CORP(CGNX) | 135,100 | 0 | -135,100 | 5,731 | 0 | — | -5,731 |
| EATON CORP PLC(ETN)(Put) | 20,600 | 117,500 | +96,900 | 6,441 | 670 | — | -5,771 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 20,900 | 0 | -20,900 | 6,300 | 0 | — | -6,300 |
| CINTAS CORP(CTAS)(Put) | 9,200 | 0 | -9,200 | 6,321 | 0 | — | -6,321 |
| TRADEWEB MKTS INC(TW) | 61,400 | 0 | -61,400 | 6,396 | 0 | — | -6,396 |
| NASDAQ INC(NDAQ) | 104,000 | 0 | -104,000 | 6,562 | 0 | — | -6,562 |
| MERCADOLIBRE INC(MELI)(Call) | 4,500 | 0 | -4,500 | 6,804 | 0 | — | -6,804 |
| DOORDASH INC(DASH) | 50,400 | 0 | -50,400 | 6,941 | 0 | — | -6,941 |
| ICON PLC(ICLR) | 36,700 | 9,300 | -27,400 | 12,329 | 2,915 | 0.39% | -9,414 |
| MOTOROLA SOLUTIONS INC(MSI)(Call) | 27,400 | 0 | -27,400 | 9,726 | 0 | — | -9,726 |
| INFOSYS LTD(INFY)(Call) | 652,700 | 0 | -652,700 | 11,703 | 0 | — | -11,703 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUIFAX INC(EFX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WORKDAY INC(WDAY) | 45,200 | 0 | -45,200 | 12,328 | 0 | — | -12,328 |
| WASTE CONNECTIONS INC(WCN) | 251,700 | 176,400 | -75,300 | 43,295 | 30,934 | 4.14% | -12,361 |
| CENCORA INC(Put) | 51,100 | 0 | -51,100 | 12,417 | 0 | — | -12,417 |
| CBRE GROUP INC(CBRE) | 130,200 | 0 | -130,200 | 12,661 | 0 | — | -12,661 |
| CBRE GROUP INC(CBRE)(Put) | 130,200 | 0 | -130,200 | 12,661 | 0 | — | -12,661 |
| KKR & CO INC(KKR) | 130,100 | 0 | -130,100 | 13,085 | 0 | — | -13,085 |
| WASTE CONNECTIONS INC(WCN)(Put) | 78,400 | 176,400 | +98,000 | 16,711 | 181 | — | -16,530 |
| CME GROUP INC(CME)(Call) | 77,400 | 52,800 | -24,600 | 16,663 | 86 | — | -16,578 |
| QIAGEN NV(QGEN)(Call) | 422,000 | 0 | -422,000 | 18,142 | 0 | — | -18,142 |
| TRADEWEB MKTS INC(TW)(Call) | 181,900 | 0 | -181,900 | 18,949 | 0 | — | -18,949 |
| SKYWORKS SOLUTIONS INC(SWKS)(Call) | 178,800 | 118,200 | -60,600 | 19,368 | 158 | — | -19,209 |
| ROLLINS INC(ROL)(Call) | 434,900 | 504,900 | +70,000 | 20,123 | 328 | — | -19,795 |
| SENSATA TECHNOLOGIES HLDG PL(Call) SHS | 590,500 | 815,900 | +225,400 | 21,695 | 897 | — | -20,797 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 226,500 | 0 | -226,500 | 21,384 | 0 | — | -21,384 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Put) | 164,200 | 0 | -164,200 | 22,566 | 0 | — | -22,566 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 82,400 | 138,800 | +56,400 | 25,649 | 498 | — | -25,151 |
| ARES MANAGEMENT CORPORATION(ARES) | 190,300 | 0 | -190,300 | 25,306 | 0 | — | -25,306 |
| SERVICENOW INC(NOW)(Call) | 33,900 | 0 | -33,900 | 25,845 | 0 | — | -25,845 |
| AON PLC(AON)(Call) | 80,000 | 0 | -80,000 | 26,698 | 0 | — | -26,698 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 637,700 | 0 | -637,700 | 26,758 | 0 | — | -26,758 |
| MICROSOFT CORP(MSFT) | 123,500 | 49,600 | -73,900 | 51,959 | 22,169 | 2.97% | -29,790 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 224,300 | 255,900 | +31,600 | 30,516 | 203 | — | -30,313 |
| APOLLO GLOBAL MGMT INC(APO) | 287,900 | 0 | -287,900 | 32,374 | 0 | — | -32,374 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 287,900 | 0 | -287,900 | 32,374 | 0 | — | -32,374 |
| GARTNER INC(IT) | 79,800 | 0 | -79,800 | 38,038 | 0 | — | -38,038 |
| ECOLAB INC(ECL) | 183,100 | 0 | -183,100 | 42,278 | 0 | — | -42,278 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 327,800 | 0 | -327,800 | 45,050 | 0 | — | -45,050 |
| SYNOPSYS INC(SNPS)(Put) | 85,700 | 23,400 | -62,300 | 48,978 | 188 | — | -48,789 |
| AMPHENOL CORP NEW(Put) | 431,900 | 0 | -431,900 | 49,820 | 0 | — | -49,820 |
| AMAZON COM INC(AMZN)(Put) | 283,800 | 0 | -283,800 | 51,192 | 0 | — | -51,192 |
| SYNOPSYS INC(SNPS) | 116,500 | 23,400 | -93,100 | 66,580 | 13,924 | 1.86% | -52,655 |
| AMAZON COM INC(AMZN) | 423,600 | 119,800 | -303,800 | 76,409 | 23,151 | 3.10% | -53,258 |
| NVIDIA CORPORATION(NVDA)(Call) | 61,700 | 0 | -61,700 | 55,750 | 0 | — | -55,750 |
| SALESFORCE INC(CRM) | 188,200 | 0 | -188,200 | 56,682 | 0 | — | -56,682 |
| SALESFORCE INC(CRM)(Put) | 188,200 | 0 | -188,200 | 56,682 | 0 | — | -56,682 |
| INTEL CORP(INTC)(Call) | 1,472,000 | 0 | -1,472,000 | 65,018 | 0 | — | -65,018 |