Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 16,507,100 | +16,507,100 | 0 | 12,327,007 | — | +12,327,007 |
| ELI LILLY & CO(LLY) | 0 | 465,187 | +465,187 | 0 | 557,959 | 2.56% | +557,959 |
| SANDISK CORP(SNDK) | 276,858 | 237,578 | -39,280 | 175,899 | 540,188 | 2.48% | +364,289 |
| WESTERN DIGITAL CORP(WDC) | 878,939 | 903,374 | +24,435 | 237,744 | 577,003 | 2.65% | +339,259 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 561,647 | 546,287 | -15,360 | 220,031 | 527,167 | 2.42% | +307,136 |
| AMAZON COM INC(AMZN) | 9,772 | 1,283,048 | +1,273,276 | 2,035 | 305,802 | 1.40% | +303,766 |
| VIKING HOLDINGS LTD(VIK) | 634,137 | 2,814,165 | +2,180,028 | 46,596 | 294,559 | 1.35% | +247,962 |
| DANAHER CORP DEL(DHR) | 879,960 | 2,125,349 | +1,245,389 | 166,840 | 404,836 | 1.86% | +237,996 |
| WAYFAIR INC(W) | 25,624 | 2,455,952 | +2,430,328 | 1,927 | 226,979 | 1.04% | +225,052 |
| DEXCOM INC(DXCM) | 801,847 | 3,870,342 | +3,068,495 | 50,356 | 260,668 | 1.20% | +210,312 |
| COMPASS INC(COMP) | 0 | 17,025,377 | +17,025,377 | 0 | 209,923 | 0.96% | +209,923 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 743,555 | +743,555 | 0 | 202,210 | 0.93% | +202,210 |
| DICKS SPORTING GOODS INC(DKS) | 509,254 | 1,323,066 | +813,812 | 100,980 | 300,085 | 1.38% | +199,105 |
| NATERA INC(NTRA) | 2,529,810 | 2,596,276 | +66,466 | 505,937 | 704,759 | 3.23% | +198,822 |
| INTEL CORP(INTC) | 0 | 1,307,838 | +1,307,838 | 0 | 182,613 | 0.84% | +182,613 |
| ALPHABET INC(GOOG) | 0 | 459,557 | +459,557 | 0 | 162,375 | 0.74% | +162,375 |
| COREBRIDGE FINL INC(CRBD) | 175,626 | 5,787,225 | +5,611,599 | 4,190 | 165,688 | 0.76% | +161,498 |
| EQUITABLE HLDGS INC | 0 | 3,599,539 | +3,599,539 | 0 | 157,948 | 0.72% | +157,948 |
| HUDBAY MINERALS INC(HBM) | 0 | 5,909,069 | +5,909,069 | 0 | 139,513 | 0.64% | +139,513 |
| TTM TECHNOLOGIES INC(TTMI) | 2,114,134 | 1,781,121 | -333,013 | 205,959 | 333,105 | 1.53% | +127,146 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 9,160 | 1,556,679 | +1,547,519 | 677 | 122,044 | 0.56% | +121,367 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 882,187 | +882,187 | 0 | 119,969 | 0.55% | +119,969 |
| DELTA AIR LINES INC(DAL) | 0 | 1,252,701 | +1,252,701 | 0 | 117,328 | 0.54% | +117,328 |
| LPL FINL HLDGS INC(LPLA) | 0 | 406,916 | +406,916 | 0 | 114,620 | 0.53% | +114,620 |
| APPLIED MATLS INC | 520,581 | 401,956 | -118,625 | 177,929 | 290,614 | 1.33% | +112,685 |
| SLB LIMITED(SLB) | 0 | 2,156,982 | +2,156,982 | 0 | 100,278 | 0.46% | +100,278 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 926,565 | +926,565 | 0 | 92,916 | 0.43% | +92,916 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 522,039 | +522,039 | 0 | 90,328 | 0.41% | +90,328 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 165,965 | +165,965 | 0 | 83,208 | 0.38% | +83,208 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 1,290,147 | +1,290,147 | 0 | 77,693 | 0.36% | +77,693 |
| HALLIBURTON CO(HAL) | 0 | 2,083,787 | +2,083,787 | 0 | 70,745 | 0.32% | +70,745 |
| APPLOVIN CORP-CLASS A(APP) | 15,000 | 118,710 | +103,710 | 5,970 | 61,163 | 0.28% | +55,193 |
| VISA INC(V) | 0 | 160,386 | +160,386 | 0 | 55,027 | 0.25% | +55,027 |
| DBX ETF TR(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 54,990 | — | +54,990 |
| TRANSOCEAN LTD(RIG) | 0 | 10,470,395 | +10,470,395 | 0 | 51,200 | 0.23% | +51,200 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 930,085 | +930,085 | 0 | 47,992 | 0.22% | +47,992 |
| LINDE PLC(LIN) | 255,043 | 335,749 | +80,706 | 126,440 | 174,234 | 0.80% | +47,793 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 619,400 | +619,400 | 0 | 46,362 | — | +46,362 |
| BORGWARNER INC | 0 | 693,016 | +693,016 | 0 | 46,016 | 0.21% | +46,016 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 504,526 | +504,526 | 0 | 46,013 | 0.21% | +46,013 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 729,397 | +729,397 | 0 | 45,872 | 0.21% | +45,872 |
| SPDR GOLD TR(GLD)(Put) | 0 | 120,000 | +120,000 | 0 | 44,206 | — | +44,206 |
| ANALOG DEVICES INC(ADI) | 285,967 | 335,984 | +50,017 | 90,978 | 133,443 | 0.61% | +42,465 |
| DBX ETF TR | 283,242 | 1,036,482 | +753,240 | 9,245 | 37,997 | 0.17% | +28,752 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 2,226,617 | 2,226,617 | 0 | 169,579 | 197,278 | 0.90% | +27,699 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 218,143 | +218,143 | 0 | 23,693 | 0.11% | +23,693 |
| ISHARES INC | 0 | 95,290 | +95,290 | 0 | 19,239 | 0.09% | +19,239 |
| ALCOA CORP(AA) | 0 | 311,506 | +311,506 | 0 | 16,242 | 0.07% | +16,242 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,042,637 | 1,371,005 | +328,368 | 33,375 | 46,463 | 0.21% | +13,089 |
| REDDIT INC(RDDT) | 0 | 39,511 | +39,511 | 0 | 6,858 | 0.03% | +6,858 |
| ROCKET COS INC(RKT) | 0 | 345,793 | +345,793 | 0 | 5,446 | 0.02% | +5,446 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 142,000 | +142,000 | 0 | 4,727 | — | +4,727 |
| LIFTOFF MOBILE INC | 0 | 100,000 | +100,000 | 0 | 2,402 | 0.01% | +2,402 |
| NUVATION BIO INC(NUVB) | 0 | 409,986 | +409,986 | 0 | 2,329 | 0.01% | +2,329 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 27,590 | +27,590 | 0 | 2,065 | 0.01% | +2,065 |
| COHERENT CORP(COHR) | 0 | 5,205 | +5,205 | 0 | 2,053 | 0.01% | +2,053 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,366 | +3,366 | 0 | 1,955 | 0.01% | +1,955 |
| ENHANCED GROUP INC | 0 | 499,999 | +499,999 | 0 | 1,435 | 0.01% | +1,435 |
| GUARDIAN METAL RES PLC | 0 | 95,000 | +95,000 | 0 | 1,331 | 0.01% | +1,331 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 10,681 | +10,681 | 0 | 1,099 | 0.01% | +1,099 |
| CARTESIAN GROWTH CORP IV | 0 | 95,836 | +95,836 | 0 | 958 | 0.00% | +958 |
| ZEVIA PBC | 171,796 | 0 | -171,796 | 201 | 0 | — | -201 |
| NVIDIA CORPORATION(NVDA) | 2,975 | 0 | -2,975 | 519 | 0 | — | -519 |
| MCKESSON CORP(MCK) | 916 | 0 | -916 | 793 | 0 | — | -793 |
| ABBOTT LABORATORIES | 11,269 | 0 | -11,269 | 1,157 | 0 | — | -1,157 |
| HASBRO INC(HAS) | 15,241 | 0 | -15,241 | 1,427 | 0 | — | -1,427 |
| ASTRAZENECA PLC(AZN) | 8,967 | 0 | -8,967 | 1,768 | 0 | — | -1,768 |
| TRACTOR SUPPLY CO(TSCO) | 200,000 | 200,000 | 0 | 9,060 | 6,322 | 0.03% | -2,738 |
| WELLTOWER INC(WELL) | 1,191,651 | 1,007,754 | -183,897 | 235,601 | 228,730 | 1.05% | -6,871 |
| NUCOR CORP(NUE) | 85,668 | 24,666 | -61,002 | 14,486 | 5,494 | 0.03% | -8,992 |
| COMPASS INC(COMP) | 2,498,669 | 0 | -2,498,669 | 18,265 | 0 | — | -18,265 |
| ISHARES INC(Put) | 1,750 | 0 | -1,750 | 21,527 | 0 | — | -21,527 |
| STEEL DYNAMICS INC(STLD) | 269,601 | 105,524 | -164,077 | 48,528 | 24,214 | 0.11% | -24,315 |
| ALBEMARLE CORP(ALB) | 145,217 | 0 | -145,217 | 26,071 | 0 | — | -26,071 |
| BP PLC(BP) | 1,123,129 | 0 | -1,123,129 | 52,787 | 0 | — | -52,787 |
| ISHARES TR(Put) | 3,291 | 0 | -3,291 | 81,617 | 0 | — | -81,617 |
| COMFORT SYS USA INC(FIX) | 208,906 | 98,482 | -110,424 | 288,079 | 195,186 | 0.89% | -92,893 |
| INSMED INC(INSM) | 1,269,754 | 993,310 | -276,444 | 207,630 | 105,907 | 0.49% | -101,723 |
| LUMENTUM HLDGS INC(LITE) | 151,430 | 3,004 | -148,426 | 106,419 | 2,578 | 0.01% | -103,841 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 798,050 | 0 | -798,050 | 121,711 | 0 | — | -121,711 |
| EXXON MOBIL CORP | 870,188 | 0 | -870,188 | 147,636 | 0 | — | -147,636 |
| KARMAN HLDGS INC(KRMN) | 2,493,778 | 1,033,079 | -1,460,699 | 199,627 | 51,571 | 0.24% | -148,056 |
| CAMECO CORP(CCJ) | 1,388,052 | 0 | -1,388,052 | 150,756 | 0 | — | -150,756 |
| EQUINIX INC(EQIX) | 263,929 | 99,423 | -164,506 | 258,714 | 103,638 | 0.48% | -155,076 |
| WALMART INC(WMT) | 1,958,823 | 421,865 | -1,536,958 | 243,443 | 47,780 | 0.22% | -195,662 |
| L3HARRIS TECHNOLOGIES ORD(LHX) | 674,121 | 0 | -674,121 | 232,673 | 0 | — | -232,673 |
| RTX CORPORATION(RTX) | 1,286,591 | 0 | -1,286,591 | 248,183 | 0 | — | -248,183 |
| DELTA AIR LINES INC(DAL)(Call) | 73,399 | 0 | -73,399 | 487,957 | 0 | — | -487,957 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 125,827 | 0 | -125,827 | 1,158,489 | 0 | — | -1,158,489 |
| SPDR GOLD TR(GLD)(Call) | 138,286 | 0 | -138,286 | 5,950,308 | 0 | — | -5,950,308 |
| STATE STR SPRD S&P 500 ETF T(SPY)(Put) | 165,942 | 0 | -165,942 | 10,791,872 | 0 | — | -10,791,872 |