Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 45,200 | +45,200 | 0 | 37,542 | 5.89% | +37,542 |
| BROADCOM INC(AVGO)(Put) | 0 | 45,200 | +45,200 | 0 | 37,542 | — | +37,542 |
| WASTE CONNECTIONS INC(WCN) | 0 | 240,100 | +240,100 | 0 | 32,245 | 5.06% | +32,245 |
| ECOLAB INC(ECL)(Put) | 0 | 186,200 | +186,200 | 0 | 31,542 | — | +31,542 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 128,700 | +128,700 | 0 | 26,893 | 4.22% | +26,893 |
| ICON PLC(ICLR) | 68,100 | 165,100 | +97,000 | 17,039 | 40,656 | 6.38% | +23,617 |
| ADOBE INC(ADBE) | 66,200 | 105,900 | +39,700 | 32,371 | 53,998 | 8.48% | +21,627 |
| MERCADOLIBRE INC(MELI) | 1,700 | 17,800 | +16,100 | 2,014 | 22,568 | 3.54% | +20,554 |
| AUTOMATIC DATA PROCESSING IN | 0 | 84,600 | +84,600 | 0 | 20,353 | 3.20% | +20,353 |
| ECOLAB INC(ECL)(Call) | 0 | 117,200 | +117,200 | 0 | 19,854 | — | +19,854 |
| ROLLINS INC(ROL) | 0 | 523,300 | +523,300 | 0 | 19,535 | 3.07% | +19,535 |
| NXP SEMICONDUCTORS N V(Call) COM | 0 | 93,500 | +93,500 | 0 | 18,693 | — | +18,693 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 270,500 | +270,500 | 0 | 18,637 | 2.93% | +18,637 |
| APPLIED MATLS INC(Call) | 0 | 134,000 | +134,000 | 0 | 18,552 | — | +18,552 |
| NETFLIX INC(NFLX)(Call) | 0 | 42,800 | +42,800 | 0 | 16,161 | — | +16,161 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 211,700 | +211,700 | 0 | 14,586 | — | +14,586 |
| AUTOMATIC DATA PROCESSING IN(Call) | 77,100 | 129,100 | +52,000 | 16,946 | 31,059 | — | +14,113 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 244,200 | 445,000 | +200,800 | 24,645 | 38,671 | — | +14,026 |
| AMPHENOL CORP NEW(Call) | 153,600 | 321,500 | +167,900 | 13,048 | 27,003 | — | +13,954 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 0 | 176,000 | +176,000 | 0 | 13,737 | — | +13,737 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 50,100 | +50,100 | 0 | 13,639 | 2.14% | +13,639 |
| MOTOROLA SOLUTIONS INC(MSI)(Put) | 0 | 50,100 | +50,100 | 0 | 13,639 | — | +13,639 |
| NETAPP INC(NTAP)(Call) | 0 | 178,700 | +178,700 | 0 | 13,560 | — | +13,560 |
| EATON CORP PLC(ETN) | 0 | 63,100 | +63,100 | 0 | 13,458 | 2.11% | +13,458 |
| EATON CORP PLC(ETN)(Put) | 0 | 63,100 | +63,100 | 0 | 13,458 | — | +13,458 |
| FAIR ISAAC CORP(FICO) | 0 | 15,100 | +15,100 | 0 | 13,115 | 2.06% | +13,115 |
| FAIR ISAAC CORP(FICO)(Put) | 0 | 15,100 | +15,100 | 0 | 13,115 | — | +13,115 |
| SNOWFLAKE INC(SNOW) | 0 | 63,700 | +63,700 | 0 | 9,731 | 1.53% | +9,731 |
| CDW CORP(CDW) | 0 | 45,700 | +45,700 | 0 | 9,220 | 1.45% | +9,220 |
| S&P GLOBAL INC(SPGI)(Call) | 0 | 24,900 | +24,900 | 0 | 9,099 | — | +9,099 |
| HUBSPOT INC(HUBS)(Call) | 0 | 18,300 | +18,300 | 0 | 9,013 | — | +9,013 |
| EQUIFAX INC(EFX)(Call) | 0 | 48,700 | +48,700 | 0 | 8,921 | — | +8,921 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 163,600 | +163,600 | 0 | 8,596 | 1.35% | +8,596 |
| IQVIA HLDGS INC(IQV)(Call) | 0 | 42,800 | +42,800 | 0 | 8,421 | — | +8,421 |
| CHECK POINT SOFTWARE TECH LT(Call) ORD | 0 | 45,300 | +45,300 | 0 | 6,038 | — | +6,038 |
| FLEX LTD(FLEX) | 0 | 175,000 | +175,000 | 0 | 4,722 | 0.74% | +4,722 |
| FACTSET RESH SYS INC(FDS)(Call) | 0 | 10,700 | +10,700 | 0 | 4,679 | — | +4,679 |
| WASTE MGMT INC DEL(WM)(Call) | 0 | 28,700 | +28,700 | 0 | 4,375 | — | +4,375 |
| ARM HOLDINGS PLC | 0 | 80,800 | +80,800 | 0 | 4,324 | 0.68% | +4,324 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM)(Call) | 0 | 50,200 | +50,200 | 0 | 4,089 | — | +4,089 |
| SBA COMMUNICATIONS CORP NEW(SBAC)(Call) | 17,700 | 40,400 | +22,700 | 4,102 | 8,087 | — | +3,985 |
| COSTAR GROUP INC(CSGP)(Call) | 0 | 35,200 | +35,200 | 0 | 2,707 | — | +2,707 |
| CROWN CASTLE INC(CCI)(Call) | 15,000 | 42,800 | +27,800 | 1,709 | 3,939 | — | +2,230 |
| ATLASSIAN CORPORATION | 0 | 10,100 | +10,100 | 0 | 2,035 | 0.32% | +2,035 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 10,100 | +10,100 | 0 | 1,979 | 0.31% | +1,979 |
| SYNOPSYS INC(SNPS) | 163,700 | 158,400 | -5,300 | 71,277 | 72,701 | 11.41% | +1,424 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 1,000 | +1,000 | 0 | 1,268 | — | +1,268 |
| INVESCO QQQ TR | 0 | 1,025 | +1,025 | 0 | 367 | 0.06% | +367 |
| THOMSON REUTERS CORP.(TRI)(Call) | 61,200 | 68,000 | +6,800 | 8,258 | 8,318 | — | +59 |
| SPDR S&P 500 ETF TR(SPY) | 7,540 | 7,350 | -190 | 3,342 | 3,142 | 0.49% | -200 |
| AVERY DENNISON CORP | 97,300 | 85,600 | -11,700 | 16,716 | 15,637 | 2.45% | -1,080 |
| DISNEY WALT CO(DIS)(Call) | 18,900 | 0 | -18,900 | 1,687 | 0 | — | -1,687 |
| PARAMOUNT GLOBAL(Call) | 106,800 | 0 | -106,800 | 1,699 | 0 | — | -1,699 |
| INTEL CORP(INTC) | 54,400 | 0 | -54,400 | 1,819 | 0 | — | -1,819 |
| AON PLC(AON) | 36,200 | 27,900 | -8,300 | 12,496 | 9,046 | 1.42% | -3,451 |
| MATCH GROUP INC NEW(MTCH) | 96,300 | 0 | -96,300 | 4,030 | 0 | — | -4,030 |
| TWILIO INC(TWLO)(Call) | 64,100 | 0 | -64,100 | 4,078 | 0 | — | -4,078 |
| DANAHER CORPORATION(DHR) | 17,500 | 0 | -17,500 | 4,200 | 0 | — | -4,200 |
| SHOPIFY INC(SHOP) | 68,000 | 0 | -68,000 | 4,393 | 0 | — | -4,393 |
| NASDAQ INC(NDAQ)(Call) | 240,200 | 88,000 | -152,200 | 11,974 | 4,276 | — | -7,698 |
| APPLE INC(AAPL) | 133,500 | 106,000 | -27,500 | 25,895 | 18,148 | 2.85% | -7,747 |
| ATLASSIAN CORPORATION(Call) | 49,400 | 0 | -49,400 | 8,290 | 0 | — | -8,290 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 36,100 | 0 | -36,100 | 8,466 | 0 | — | -8,466 |
| TERADYNE INC(TER)(Call) | 78,100 | 0 | -78,100 | 8,695 | 0 | — | -8,695 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 24,500 | 0 | -24,500 | 9,001 | 0 | — | -9,001 |
| FOX CORP(FOX)(Call) | 376,800 | 103,500 | -273,300 | 12,811 | 3,229 | — | -9,582 |
| SYNOPSYS INC(SNPS)(Put) | 208,700 | 173,800 | -34,900 | 90,870 | 79,769 | — | -11,101 |
| TE CONNECTIVITY LTD(TEL)(Call) | 117,200 | 35,200 | -82,000 | 16,427 | 4,348 | — | -12,078 |
| MARSH & MCLENNAN COS INC(MRSH) | 64,700 | 0 | -64,700 | 12,169 | 0 | — | -12,169 |
| ZSCALER INC(ZS)(Call) | 115,000 | 29,900 | -85,100 | 16,825 | 4,652 | — | -12,172 |
| VISA INC(V)(Call) | 51,800 | 0 | -51,800 | 12,301 | 0 | — | -12,301 |
| AIRBNB INC(Call) | 96,400 | 0 | -96,400 | 12,355 | 0 | — | -12,355 |
| ANSYS INC(Call) | 38,400 | 0 | -38,400 | 12,682 | 0 | — | -12,682 |
| FORTINET INC(FTNT)(Call) | 167,900 | 0 | -167,900 | 12,692 | 0 | — | -12,692 |
| TRIMBLE INC(TRMB) | 329,500 | 32,300 | -297,200 | 17,444 | 1,740 | 0.27% | -15,704 |
| SALESFORCE INC(CRM) | 77,500 | 0 | -77,500 | 16,373 | 0 | — | -16,373 |
| MOODYS CORP(MCO)(Call) | 47,700 | 0 | -47,700 | 16,586 | 0 | — | -16,586 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 126,200 | 0 | -126,200 | 16,887 | 0 | — | -16,887 |
| QORVO INC(QRVO)(Call) | 166,300 | 0 | -166,300 | 16,968 | 0 | — | -16,968 |
| S&P GLOBAL INC(SPGI) | 42,400 | 0 | -42,400 | 16,998 | 0 | — | -16,998 |
| DATADOG INC(DDOG)(Put) | 175,000 | 0 | -175,000 | 17,217 | 0 | — | -17,216 |
| ADVANCED MICRO DEVICES INC(AMD) | 151,200 | 0 | -151,200 | 17,223 | 0 | — | -17,223 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 67,600 | 0 | -67,600 | 17,272 | 0 | — | -17,272 |
| CISCO SYS INC(CSCO)(Call) | 335,200 | 0 | -335,200 | 17,343 | 0 | — | -17,343 |
| ECOLAB INC(ECL) | 287,500 | 203,900 | -83,600 | 53,673 | 34,541 | 5.42% | -19,133 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 137,600 | 0 | -137,600 | 20,209 | 0 | — | -20,209 |
| AUTODESK INC | 100,000 | 0 | -100,000 | 20,461 | 0 | — | -20,461 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 554,900 | 0 | -554,900 | 20,637 | 0 | — | -20,637 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 40,300 | 0 | -40,300 | 21,027 | 0 | — | -21,027 |
| SERVICENOW INC(NOW)(Call) | 38,600 | 0 | -38,600 | 21,692 | 0 | — | -21,692 |
| APPLIED MATLS INC(Put) | 157,200 | 0 | -157,200 | 22,722 | 0 | — | -22,722 |
| ANALOG DEVICES INC(ADI) | 217,600 | 104,800 | -112,800 | 42,391 | 18,349 | 2.88% | -24,041 |
| CINTAS CORP(CTAS) | 67,600 | 18,300 | -49,300 | 33,603 | 8,802 | 1.38% | -24,800 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 82,100 | 0 | -82,100 | 25,334 | 0 | — | -25,334 |
| META PLATFORMS INC(META) | 175,800 | 75,800 | -100,000 | 50,451 | 22,756 | 3.57% | -27,695 |
| NATIONAL INSTRS CORP | 523,400 | 4,600 | -518,800 | 30,043 | 274 | 0.04% | -29,769 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 136,100 | 0 | -136,100 | 31,918 | 0 | — | -31,918 |
| DATADOG INC(DDOG) | 369,600 | 19,500 | -350,100 | 36,361 | 1,776 | 0.28% | -34,585 |
| ORACLE CORP(ORCL) | 341,400 | 0 | -341,400 | 40,657 | 0 | — | -40,657 |
| MASTERCARD INCORPORATED(MA) | 104,300 | 0 | -104,300 | 41,021 | 0 | — | -41,021 |