Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL)(Call) | 0 | 637,800 | +637,800 | 0 | 67,243 | — | +67,243 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 432,900 | +432,900 | 0 | 60,186 | 3.99% | +60,186 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 775,900 | +775,900 | 0 | 60,140 | — | +60,140 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 112,200 | +112,200 | 0 | 59,555 | 3.94% | +59,555 |
| SALESFORCE INC(CRM) | 0 | 189,200 | +189,200 | 0 | 49,786 | 3.30% | +49,786 |
| EQUIFAX INC(EFX) | 0 | 181,700 | +181,700 | 0 | 44,933 | 2.98% | +44,933 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 345,100 | +345,100 | 0 | 44,321 | 2.94% | +44,321 |
| INTUIT(INTU)(Put) | 0 | 61,100 | +61,100 | 0 | 38,189 | — | +38,189 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 223,800 | +223,800 | 0 | 32,990 | 2.19% | +32,990 |
| MICROSOFT CORP(MSFT) | 0 | 205,300 | +205,300 | 0 | 77,201 | 5.11% | +77,201 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 149,000 | +149,000 | 0 | 30,801 | 2.04% | +30,801 |
| PAYCOM SOFTWARE INC(PAYC)(Put) | 0 | 149,000 | +149,000 | 0 | 30,801 | — | +30,801 |
| MASTERCARD INCORPORATED(MA) | 0 | 65,800 | +65,800 | 0 | 28,064 | 1.86% | +28,064 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 65,800 | +65,800 | 0 | 28,064 | — | +28,064 |
| VERISK ANALYTICS INC(VRSK)(Call) | 0 | 117,300 | +117,300 | 0 | 28,018 | — | +28,018 |
| VISA INC(V) | 0 | 107,200 | +107,200 | 0 | 27,910 | 1.85% | +27,910 |
| VISA INC(V)(Put) | 0 | 107,200 | +107,200 | 0 | 27,910 | — | +27,910 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 614,200 | +614,200 | 0 | 23,155 | — | +23,155 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 215,600 | +215,600 | 0 | 22,422 | 1.49% | +22,422 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 215,600 | +215,600 | 0 | 22,422 | — | +22,422 |
| FISERV INC(FISV) | 0 | 167,100 | +167,100 | 0 | 22,198 | 1.47% | +22,198 |
| HONEYWELL INTL INC(HON) | 0 | 105,400 | +105,400 | 0 | 22,103 | 1.46% | +22,103 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 261,700 | +261,700 | 0 | 21,941 | 1.45% | +21,941 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 56,100 | +56,100 | 0 | 21,805 | — | +21,805 |
| MOTOROLA SOLUTIONS INC(MSI)(Call) | 0 | 68,500 | +68,500 | 0 | 21,447 | — | +21,447 |
| INTUIT(INTU) | 0 | 26,800 | +26,800 | 0 | 16,751 | 1.11% | +16,751 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 215,900 | +215,900 | 0 | 16,734 | 1.11% | +16,734 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 215,900 | +215,900 | 0 | 16,734 | — | +16,734 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 0 | 61,300 | +61,300 | 0 | 16,696 | — | +16,696 |
| ORACLE CORP(ORCL) | 0 | 155,200 | +155,200 | 0 | 16,363 | 1.08% | +16,363 |
| MCKESSON CORP(MCK) | 0 | 36,600 | +36,600 | 0 | 16,945 | 1.12% | +16,945 |
| COSTAR GROUP INC(CSGP)(Call) | 35,200 | 198,900 | +163,700 | 2,707 | 17,382 | — | +14,675 |
| EATON CORP PLC(ETN) | 63,100 | 114,700 | +51,600 | 13,458 | 27,622 | 1.83% | +14,164 |
| FAIR ISAAC CORP(FICO) | 15,100 | 22,000 | +6,900 | 13,115 | 25,608 | 1.70% | +12,493 |
| FAIR ISAAC CORP(FICO)(Put) | 15,100 | 22,000 | +6,900 | 13,115 | 25,608 | — | +12,493 |
| FLEX LTD(FLEX) | 175,000 | 547,600 | +372,600 | 4,722 | 16,680 | 1.10% | +11,958 |
| IQVIA HLDGS INC(IQV)(Call) | 42,800 | 86,600 | +43,800 | 8,421 | 20,038 | — | +11,617 |
| INFOSYS LTD(INFY) | 0 | 624,200 | +624,200 | 0 | 11,473 | 0.76% | +11,473 |
| QUALCOMM INC(QCOM) | 0 | 78,000 | +78,000 | 0 | 11,281 | 0.75% | +11,281 |
| QUALCOMM INC(QCOM)(Put) | 0 | 78,000 | +78,000 | 0 | 11,281 | — | +11,281 |
| CME GROUP INC(CME) | 0 | 52,300 | +52,300 | 0 | 11,014 | 0.73% | +11,014 |
| ALPHABET INC(GOOG) | 0 | 78,600 | +78,600 | 0 | 10,980 | 0.73% | +10,980 |
| VEEVA SYS INC(VEEV)(Call) | 0 | 56,400 | +56,400 | 0 | 10,858 | — | +10,858 |
| JD.COM INC(JD)(Call) | 0 | 368,700 | +368,700 | 0 | 10,652 | — | +10,652 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 36,700 | +36,700 | 0 | 10,031 | 0.66% | +10,031 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Put) | 0 | 70,700 | +70,700 | 0 | 9,080 | — | +9,080 |
| BIO-TECHNE CORP(TECH) | 0 | 116,800 | +116,800 | 0 | 9,012 | 0.60% | +9,012 |
| ROLLINS INC(ROL)(Call) | 0 | 181,000 | +181,000 | 0 | 7,904 | — | +7,904 |
| INTEL CORP(INTC) | 0 | 118,500 | +118,500 | 0 | 5,955 | 0.39% | +5,955 |
| CINTAS CORP(CTAS)(Put) | 0 | 9,500 | +9,500 | 0 | 5,725 | — | +5,725 |
| VERISIGN INC(Call) | 0 | 25,200 | +25,200 | 0 | 5,190 | — | +5,190 |
| AON PLC(AON)(Call) | 0 | 17,200 | +17,200 | 0 | 5,006 | — | +5,006 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 126,000 | +126,000 | 0 | 4,734 | 0.31% | +4,734 |
| APPLE INC(AAPL) | 106,000 | 113,600 | +7,600 | 18,148 | 21,871 | 1.45% | +3,723 |
| COGNEX CORP(CGNX) | 0 | 61,000 | +61,000 | 0 | 2,546 | 0.17% | +2,546 |
| AMAZON COM INC(AMZN) | 0 | 73,900 | +73,900 | 0 | 11,228 | 0.74% | +11,228 |
| SPDR S&P 500 ETF TR(SPY) | 7,350 | 8,200 | +850 | 3,142 | 3,898 | 0.26% | +756 |
| INVESCO QQQ TR | 1,025 | 2,150 | +1,125 | 367 | 880 | 0.06% | +513 |
| ECOLAB INC(ECL)(Put) | 186,200 | 159,900 | -26,300 | 31,542 | 31,716 | — | +174 |
| NATIONAL INSTRS CORP | 4,600 | 0 | -4,600 | 274 | 0 | — | -274 |
| AVERY DENNISON CORP | 85,600 | 72,000 | -13,600 | 15,637 | 14,556 | 0.96% | -1,081 |
| MERCADOLIBRE INC(MELI)(Call) | 1,000 | 0 | -1,000 | 1,268 | 0 | — | -1,268 |
| TRIMBLE INC(TRMB) | 32,300 | 0 | -32,300 | 1,740 | 0 | — | -1,740 |
| DATADOG INC(DDOG) | 19,500 | 0 | -19,500 | 1,776 | 0 | — | -1,776 |
| CHARLES RIV LABS INTL INC(CRL) | 10,100 | 0 | -10,100 | 1,979 | 0 | — | -1,979 |
| ATLASSIAN CORPORATION | 10,100 | 0 | -10,100 | 2,035 | 0 | — | -2,035 |
| AMPHENOL CORP NEW(Call) | 321,500 | 247,200 | -74,300 | 27,003 | 24,505 | — | -2,498 |
| ECOLAB INC(ECL) | 203,900 | 159,900 | -44,000 | 34,541 | 31,716 | 2.10% | -2,824 |
| CINTAS CORP(CTAS) | 18,300 | 9,500 | -8,800 | 8,802 | 5,725 | 0.38% | -3,077 |
| FOX CORP(FOX)(Call) | 103,500 | 0 | -103,500 | 3,229 | 0 | — | -3,229 |
| CROWN CASTLE INC(CCI)(Call) | 42,800 | 0 | -42,800 | 3,939 | 0 | — | -3,939 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM)(Call) | 50,200 | 0 | -50,200 | 4,089 | 0 | — | -4,089 |
| NASDAQ INC(NDAQ)(Call) | 88,000 | 0 | -88,000 | 4,276 | 0 | — | -4,276 |
| ARM HOLDINGS PLC | 80,800 | 0 | -80,800 | 4,324 | 0 | — | -4,324 |
| TE CONNECTIVITY LTD(TEL)(Call) | 35,200 | 0 | -35,200 | 4,348 | 0 | — | -4,348 |
| WASTE MGMT INC DEL(WM)(Call) | 28,700 | 0 | -28,700 | 4,375 | 0 | — | -4,375 |
| ZSCALER INC(ZS)(Call) | 29,900 | 0 | -29,900 | 4,652 | 0 | — | -4,652 |
| FACTSET RESH SYS INC(FDS)(Call) | 10,700 | 0 | -10,700 | 4,679 | 0 | — | -4,679 |
| CHECK POINT SOFTWARE TECH LT(Call) ORD | 45,300 | 0 | -45,300 | 6,038 | 0 | — | -6,038 |
| META PLATFORMS INC(META) | 75,800 | 46,600 | -29,200 | 22,756 | 16,495 | 1.09% | -6,261 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,300 | +22,300 | 0 | 11,043 | 0.73% | +11,043 |
| SBA COMMUNICATIONS CORP NEW(SBAC)(Call) | 40,400 | 0 | -40,400 | 8,087 | 0 | — | -8,087 |
| THOMSON REUTERS CORP.(TRI)(Call) | 68,000 | 0 | -68,000 | 8,318 | 0 | — | -8,318 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 163,600 | 0 | -163,600 | 8,596 | 0 | — | -8,596 |
| EQUIFAX INC(EFX)(Call) | 48,700 | 0 | -48,700 | 8,921 | 0 | — | -8,921 |
| HUBSPOT INC(HUBS)(Call) | 18,300 | 0 | -18,300 | 9,013 | 0 | — | -9,013 |
| AON PLC(AON) | 27,900 | 0 | -27,900 | 9,046 | 0 | — | -9,046 |
| S&P GLOBAL INC(SPGI)(Call) | 24,900 | 0 | -24,900 | 9,099 | 0 | — | -9,099 |
| CDW CORP(CDW) | 45,700 | 0 | -45,700 | 9,220 | 0 | — | -9,220 |
| SNOWFLAKE INC(SNOW) | 63,700 | 0 | -63,700 | 9,731 | 0 | — | -9,731 |
| EATON CORP PLC(ETN)(Put) | 63,100 | 0 | -63,100 | 13,458 | 0 | — | -13,458 |
| NETAPP INC(NTAP)(Call) | 178,700 | 0 | -178,700 | 13,560 | 0 | — | -13,560 |
| MOTOROLA SOLUTIONS INC(MSI) | 50,100 | 0 | -50,100 | 13,639 | 0 | — | -13,639 |
| MOTOROLA SOLUTIONS INC(MSI)(Put) | 50,100 | 0 | -50,100 | 13,639 | 0 | — | -13,639 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 176,000 | 0 | -176,000 | 13,737 | 0 | — | -13,737 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 211,700 | 0 | -211,700 | 14,586 | 0 | — | -14,586 |
| NETFLIX INC(NFLX)(Call) | 42,800 | 0 | -42,800 | 16,161 | 0 | — | -16,161 |
| ANALOG DEVICES INC(ADI) | 104,800 | 0 | -104,800 | 18,349 | 0 | — | -18,349 |
| APPLIED MATLS INC(Call) | 134,000 | 0 | -134,000 | 18,552 | 0 | — | -18,552 |
| DELL TECHNOLOGIES INC(DELL) | 270,500 | 0 | -270,500 | 18,637 | 0 | — | -18,637 |