Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 50,000 | 300,000 | +250,000 | 6,072 | 40,287 | 15.03% | +34,215 |
| AMAZON COM INC(AMZN) | 50,000 | 175,000 | +125,000 | 9,317 | 38,393 | 14.32% | +29,077 |
| ORACLE CORP(ORCL) | 0 | 125,000 | +125,000 | 0 | 20,830 | 7.77% | +20,830 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 175,000 | +175,000 | 0 | 19,329 | 7.21% | +19,329 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 300,000 | +300,000 | 0 | 18,096 | 6.75% | +18,096 |
| DELL TECHNOLOGIES INC(DELL) | 50,000 | 200,000 | +150,000 | 5,927 | 23,048 | 8.60% | +17,121 |
| MICROSOFT CORP(MSFT) | 25,000 | 65,000 | +40,000 | 10,758 | 27,398 | 10.22% | +16,640 |
| ALPHABET INC(GOOG) | 0 | 75,000 | +75,000 | 0 | 14,198 | 5.30% | +14,198 |
| VISTRA CORP(VST) | 0 | 75,000 | +75,000 | 0 | 10,340 | 3.86% | +10,340 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 125,000 | +125,000 | 0 | 9,366 | 3.49% | +9,366 |
| APPLOVIN CORP(APP) | 0 | 28,500 | +28,500 | 0 | 9,229 | 3.44% | +9,229 |
| VERTIV HOLDINGS CO(VRT) | 0 | 75,000 | +75,000 | 0 | 8,521 | 3.18% | +8,521 |
| INTUIT(INTU) | 0 | 12,500 | +12,500 | 0 | 7,856 | 2.93% | +7,856 |
| PDD HOLDINGS INC(PDD) | 0 | 50,000 | +50,000 | 0 | 4,850 | 1.81% | +4,850 |
| CLEAR SECURE INC(YOU) | 0 | 100,000 | +100,000 | 0 | 2,664 | 0.99% | +2,664 |
| HUT 8 CORP(HUT) | 0 | 94,000 | +94,000 | 0 | 1,926 | 0.72% | +1,926 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 135,000 | +135,000 | 0 | 1,897 | 0.71% | +1,897 |
| CONTEXTLOGIC INC(Call) | 70,300 | 0 | -70,300 | 383 | 0 | — | -383 |
| DIGITALBRIDGE GROUP INC(DBRG) | 250,000 | 0 | -250,000 | 3,533 | 0 | — | -3,532 |
| BGC GROUP INC | 440,000 | 0 | -440,000 | 4,039 | 0 | — | -4,039 |
| FOX CORP(FOX) | 100,000 | 0 | -100,000 | 4,233 | 0 | — | -4,233 |
| NOVANTA INC(NOVT) | 25,000 | 0 | -25,000 | 4,473 | 0 | — | -4,473 |
| NEWS CORP NEW(NWS) | 350,000 | 175,000 | -175,000 | 9,321 | 4,820 | 1.80% | -4,501 |
| ROCKET LAB USA INC(Put) | 500,000 | 0 | -500,000 | 4,865 | 0 | — | -4,865 |
| EATON CORP PLC(ETN) | 14,700 | 0 | -14,700 | 4,872 | 0 | — | -4,872 |
| NETFLIX INC(NFLX) | 10,000 | 0 | -10,000 | 7,093 | 0 | — | -7,093 |
| VARONIS SYS INC(VRNS) | 150,000 | 0 | -150,000 | 8,475 | 0 | — | -8,475 |
| ARISTA NETWORKS INC | 22,597 | 0 | -22,597 | 8,673 | 0 | — | -8,673 |
| LIBERTY MEDIA CORP DEL(FWONA) | 161,149 | 0 | -161,149 | 12,478 | 0 | — | -12,478 |
| TESLA INC(TSLA) | 50,000 | 0 | -50,000 | 13,082 | 0 | — | -13,081 |
| SPHERE ENTERTAINMENT CO(SPHR) | 475,000 | 125,000 | -350,000 | 20,986 | 5,040 | 1.88% | -15,945 |
| APOLLO GLOBAL MGMT INC(APO) | 150,000 | 0 | -150,000 | 18,737 | 0 | — | -18,736 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 42,000 | 0 | -42,000 | 24,098 | 0 | — | -24,098 |
| DRAFTKINGS INC NEW(DKNG) | 700,000 | 0 | -700,000 | 27,440 | 0 | — | -27,440 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 75,000 | 0 | -75,000 | 27,640 | 0 | — | -27,640 |
| APPLE INC(AAPL) | 200,000 | 0 | -200,000 | 46,600 | 0 | — | -46,600 |