Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 276,800 | +276,800 | 0 | 78,570 | 2.68% | +78,570 |
| AON PLC(AON)(Call) | 0 | 211,100 | +211,100 | 0 | 75,819 | — | +75,819 |
| SERVICENOW INC(NOW) | 7,800 | 76,700 | +68,900 | 6,976 | 81,311 | 2.77% | +74,335 |
| SERVICENOW INC(NOW)(Put) | 7,800 | 76,700 | +68,900 | 6,976 | 81,311 | — | +74,335 |
| NETFLIX INC(NFLX) | 54,200 | 111,300 | +57,100 | 38,442 | 99,204 | 3.38% | +60,761 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 355,400 | +355,400 | 0 | 58,698 | 2.00% | +58,698 |
| GLOBAL PMTS INC(GPN) | 0 | 521,300 | +521,300 | 0 | 58,417 | 1.99% | +58,417 |
| SALESFORCE INC(CRM) | 222,600 | 351,200 | +128,600 | 60,928 | 117,417 | 4.00% | +56,489 |
| SALESFORCE INC(CRM)(Call) | 0 | 167,100 | +167,100 | 0 | 55,867 | — | +55,867 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 327,100 | +327,100 | 0 | 64,599 | 2.20% | +64,599 |
| AMAZON COM INC(AMZN) | 0 | 243,600 | +243,600 | 0 | 53,443 | 1.82% | +53,443 |
| AMAZON COM INC(AMZN)(Put) | 0 | 243,600 | +243,600 | 0 | 53,443 | — | +53,443 |
| CARDINAL HEALTH INC(CAH) | 0 | 426,700 | +426,700 | 0 | 50,466 | 1.72% | +50,466 |
| CARDINAL HEALTH INC(CAH)(Put) | 0 | 426,700 | +426,700 | 0 | 50,466 | — | +50,466 |
| GALLAGHER ARTHUR J & CO(AJG)(Put) | 0 | 176,500 | +176,500 | 0 | 50,100 | — | +50,100 |
| ATLASSIAN CORPORATION | 0 | 199,600 | +199,600 | 0 | 48,579 | 1.66% | +48,579 |
| ATLASSIAN CORPORATION(Put) | 0 | 199,600 | +199,600 | 0 | 48,579 | — | +48,579 |
| BLACKSTONE INC(BX)(Put) | 0 | 278,400 | +278,400 | 0 | 48,002 | — | +48,002 |
| AT&T INC(T) | 0 | 1,841,800 | +1,841,800 | 0 | 41,938 | 1.43% | +41,938 |
| EMERSON ELEC CO(EMR)(Call) | 0 | 336,100 | +336,100 | 0 | 41,653 | — | +41,653 |
| KKR & CO INC(KKR) | 0 | 278,100 | +278,100 | 0 | 41,134 | 1.40% | +41,134 |
| KKR & CO INC(KKR)(Put) | 0 | 278,100 | +278,100 | 0 | 41,134 | — | +41,134 |
| TWILIO INC(TWLO) | 0 | 375,600 | +375,600 | 0 | 40,595 | 1.38% | +40,595 |
| SAP SE(SAP)(Call) | 0 | 164,400 | +164,400 | 0 | 40,477 | — | +40,477 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 180,700 | +180,700 | 0 | 38,392 | — | +38,392 |
| EATON CORP PLC(ETN)(Call) | 0 | 105,900 | +105,900 | 0 | 35,145 | — | +35,145 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 584,600 | +584,600 | 0 | 33,527 | 1.14% | +33,527 |
| META PLATFORMS INC(META) | 0 | 56,200 | +56,200 | 0 | 32,906 | 1.12% | +32,906 |
| NVIDIA CORPORATION(NVDA) | 572,000 | 736,500 | +164,500 | 69,464 | 98,905 | 3.37% | +29,441 |
| TRIMBLE INC(TRMB) | 204,200 | 591,700 | +387,500 | 12,679 | 41,810 | 1.43% | +29,131 |
| TRIMBLE INC(TRMB)(Put) | 204,200 | 591,700 | +387,500 | 12,679 | 41,810 | — | +29,131 |
| SKYWORKS SOLUTIONS INC(SWKS)(Call) | 0 | 323,900 | +323,900 | 0 | 28,723 | — | +28,723 |
| INTUIT(INTU)(Call) | 0 | 45,200 | +45,200 | 0 | 28,408 | — | +28,408 |
| MSCI INC(MSCI) | 41,200 | 84,800 | +43,600 | 24,017 | 50,881 | 1.73% | +26,864 |
| MSCI INC(MSCI)(Put) | 41,200 | 84,800 | +43,600 | 24,017 | 50,881 | — | +26,864 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 255,800 | 355,400 | +99,600 | 31,952 | 58,698 | — | +26,746 |
| AUTOMATIC DATA PROCESSING IN(Call) | 55,100 | 142,700 | +87,600 | 15,248 | 41,773 | — | +26,525 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 76,900 | +76,900 | 0 | 26,312 | — | +26,312 |
| WASTE CONNECTIONS INC(WCN)(Call) | 0 | 148,300 | +148,300 | 0 | 25,445 | — | +25,445 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 47,400 | +47,400 | 0 | 24,659 | 0.84% | +24,659 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 47,400 | +47,400 | 0 | 24,659 | — | +24,659 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 593,000 | +593,000 | 0 | 23,714 | — | +23,714 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Call) | 0 | 158,900 | +158,900 | 0 | 23,678 | — | +23,678 |
| FORTINET INC(FTNT)(Call) | 0 | 245,700 | +245,700 | 0 | 23,214 | — | +23,214 |
| TERADYNE INC(TER) | 0 | 174,700 | +174,700 | 0 | 21,998 | 0.75% | +21,998 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 62,800 | 163,700 | +100,900 | 10,906 | 32,329 | — | +21,423 |
| REPUBLIC SVCS INC(RSG)(Call) | 0 | 100,600 | +100,600 | 0 | 20,239 | — | +20,239 |
| PAYCHEX INC(PAYX)(Call) | 114,600 | 238,600 | +124,000 | 15,378 | 33,456 | — | +18,078 |
| GARMIN LTD(GRMN) | 0 | 86,000 | +86,000 | 0 | 17,738 | 0.60% | +17,738 |
| QUALCOMM INC(QCOM)(Call) | 0 | 108,600 | +108,600 | 0 | 16,683 | — | +16,683 |
| GE VERNOVA INC(GEV)(Call) | 0 | 50,700 | +50,700 | 0 | 16,677 | — | +16,677 |
| CBRE GROUP INC(CBRE) | 0 | 124,500 | +124,500 | 0 | 16,346 | 0.56% | +16,346 |
| CBRE GROUP INC(CBRE)(Put) | 0 | 124,500 | +124,500 | 0 | 16,346 | — | +16,346 |
| ECOLAB INC(ECL)(Call) | 0 | 68,900 | +68,900 | 0 | 16,145 | — | +16,145 |
| AUTODESK INC | 180,900 | 223,000 | +42,100 | 49,834 | 65,912 | 2.25% | +16,078 |
| AUTODESK INC(Put) | 180,900 | 223,000 | +42,100 | 49,834 | 65,912 | — | +16,078 |
| GARMIN LTD(GRMN)(Put) | 0 | 75,500 | +75,500 | 0 | 15,573 | — | +15,573 |
| MARSH & MCLENNAN COS INC(MRSH)(Call) | 0 | 71,500 | +71,500 | 0 | 15,187 | — | +15,187 |
| MICROSOFT CORP(MSFT) | 177,400 | 216,600 | +39,200 | 76,335 | 91,297 | 3.11% | +14,962 |
| MOODYS CORP(MCO) | 0 | 31,500 | +31,500 | 0 | 14,911 | 0.51% | +14,911 |
| JABIL INC(JBL) | 0 | 98,900 | +98,900 | 0 | 14,232 | 0.49% | +14,232 |
| JABIL INC(JBL)(Put) | 0 | 98,900 | +98,900 | 0 | 14,232 | — | +14,232 |
| NASDAQ INC(NDAQ) | 0 | 177,400 | +177,400 | 0 | 13,715 | 0.47% | +13,715 |
| NASDAQ INC(NDAQ)(Put) | 0 | 177,400 | +177,400 | 0 | 13,715 | — | +13,715 |
| BRAZE INC(BRZE) | 0 | 313,000 | +313,000 | 0 | 13,108 | 0.45% | +13,108 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,059,600 | +1,059,600 | 0 | 11,200 | 0.38% | +11,200 |
| EQUIFAX INC(EFX)(Call) | 0 | 39,600 | +39,600 | 0 | 10,092 | — | +10,092 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 833,000 | +833,000 | 0 | 8,805 | — | +8,805 |
| ORACLE CORP(ORCL)(Call) | 0 | 50,000 | +50,000 | 0 | 8,332 | — | +8,332 |
| CINTAS CORP(CTAS)(Call) | 0 | 44,700 | +44,700 | 0 | 8,167 | — | +8,167 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Call) | 0 | 103,300 | +103,300 | 0 | 7,944 | — | +7,944 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 96,400 | +96,400 | 0 | 7,867 | 0.27% | +7,867 |
| DAYFORCE INC(Call) | 0 | 90,600 | +90,600 | 0 | 6,581 | — | +6,581 |
| CLEAN HARBORS INC(CLH) | 42,700 | 72,900 | +30,200 | 10,321 | 16,777 | 0.57% | +6,456 |
| QIAGEN NV(QGEN)(Call) | 138,500 | 235,700 | +97,200 | 6,311 | 10,496 | — | +4,184 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 21,200 | +21,200 | 0 | 3,753 | 0.13% | +3,753 |
| HUBSPOT INC(HUBS)(Call) | 0 | 5,200 | +5,200 | 0 | 3,623 | — | +3,623 |
| BROADCOM INC(AVGO) | 0 | 14,600 | +14,600 | 0 | 3,385 | 0.12% | +3,385 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 105,500 | +105,500 | 0 | 2,922 | 0.10% | +2,922 |
| GRAINGER W W INC(GWW)(Call) | 0 | 2,600 | +2,600 | 0 | 2,741 | — | +2,741 |
| VERALTO CORP(VLTO)(Call) | 0 | 16,400 | +16,400 | 0 | 1,670 | — | +1,670 |
| API GROUP CORP(APG) | 0 | 46,400 | +46,400 | 0 | 1,669 | 0.06% | +1,669 |
| INVESCO QQQ TR | 4,000 | 4,700 | +700 | 1,952 | 2,403 | 0.08% | +451 |
| SPDR S&P 500 ETF TR(SPY) | 6,200 | 5,950 | -250 | 3,557 | 3,487 | 0.12% | -70 |
| ARM HOLDINGS PLC | 13,100 | 0 | -13,100 | 1,873 | 0 | — | -1,873 |
| SYNOPSYS INC(SNPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE VERNOVA INC(GEV) | 16,500 | 0 | -16,500 | 4,207 | 0 | — | -4,207 |
| ZSCALER INC(ZS)(Call) | 115,800 | 82,500 | -33,300 | 19,795 | 14,884 | — | -4,911 |
| CCC INTELLIGENT SOLUTIONS HL(CCC)(Call) | 568,300 | 0 | -568,300 | 6,280 | 0 | — | -6,280 |
| UBER TECHNOLOGIES INC(UBER) | 102,800 | 0 | -102,800 | 7,726 | 0 | — | -7,726 |
| GLOBAL PMTS INC(GPN)(Call) | 87,600 | 0 | -87,600 | 8,972 | 0 | — | -8,972 |
| CINTAS CORP(CTAS) | 45,400 | 0 | -45,400 | 9,347 | 0 | — | -9,347 |
| CINTAS CORP(CTAS)(Put) | 45,400 | 0 | -45,400 | 9,347 | 0 | — | -9,347 |
| VEEVA SYS INC(VEEV)(Call) | 72,700 | 21,500 | -51,200 | 15,258 | 4,520 | — | -10,737 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 80,100 | 0 | -80,100 | 11,224 | 0 | — | -11,224 |
| CDW CORP(CDW)(Call) | 99,200 | 47,700 | -51,500 | 22,449 | 8,302 | — | -14,147 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 54,200 | 0 | -54,200 | 14,690 | 0 | — | -14,690 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 46,100 | 0 | -46,100 | 14,940 | 0 | — | -14,940 |
| PTC INC(PTC)(Call) | 122,900 | 38,400 | -84,500 | 22,203 | 7,061 | — | -15,143 |
| ANALOG DEVICES INC(ADI) | 66,900 | 0 | -66,900 | 15,398 | 0 | — | -15,398 |