Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,234,740 | +11,234,740 | 0 | 687,678 | 47.52% | +687,678 |
| APPLIED MATLS INC(Call) | 0 | 310,000 | +310,000 | 0 | 56,752 | — | +56,752 |
| TRANSDIGM GROUP INC(TDG) | 4,716 | 38,583 | +33,867 | 6,524 | 58,671 | 4.05% | +52,147 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 277,500 | +277,500 | 0 | 43,842 | — | +43,842 |
| WELLS FARGO CO NEW(WFC) | 0 | 641,322 | +641,322 | 0 | 51,383 | 3.55% | +51,383 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 21,922 | — | +21,922 |
| MICROSOFT CORP(MSFT) | 0 | 44,135 | +44,135 | 0 | 21,953 | 1.52% | +21,953 |
| AMAZON COM INC(AMZN)(Call) | 32,000 | 80,000 | +48,000 | 6,088 | 17,551 | — | +11,463 |
| APPLE INC(AAPL)(Call) | 0 | 50,000 | +50,000 | 0 | 10,259 | — | +10,259 |
| ISHARES TR | 0 | 77,000 | +77,000 | 0 | 8,440 | 0.58% | +8,440 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 450,000 | +450,000 | 0 | 8,195 | — | +8,195 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 341,500 | +341,500 | 0 | 7,240 | 0.50% | +7,240 |
| VISA INC(V)(Put) | 0 | 20,000 | +20,000 | 0 | 7,101 | — | +7,101 |
| VISA INC(V)(Call) | 0 | 20,000 | +20,000 | 0 | 7,101 | — | +7,101 |
| VULCAN MATLS CO(VMC) | 8,980 | 32,737 | +23,757 | 2,095 | 8,538 | 0.59% | +6,443 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 20,000 | +20,000 | 0 | 6,239 | — | +6,239 |
| BARCLAYS PLC | 0 | 334,900 | +334,900 | 0 | 6,226 | 0.43% | +6,226 |
| NVIDIA CORPORATION(NVDA) | 0 | 69,459 | +69,459 | 0 | 10,974 | 0.76% | +10,974 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 60,000 | +60,000 | 0 | 5,618 | — | +5,618 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 20,100 | +20,100 | 0 | 5,605 | 0.39% | +5,605 |
| WASTE MGMT INC DEL(WM) | 0 | 23,273 | +23,273 | 0 | 5,325 | 0.37% | +5,325 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 10,000 | +10,000 | 0 | 4,974 | — | +4,974 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,600 | +7,600 | 0 | 4,271 | 0.30% | +4,271 |
| ALPHABET INC(GOOG) | 0 | 53,025 | +53,025 | 0 | 9,345 | 0.65% | +9,345 |
| ENOVIX CORPORATION(ENVX)(Call) | 28,500 | 400,000 | +371,500 | 209 | 4,136 | — | +3,927 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,200 | 37,200 | +20,000 | 1,461 | 5,369 | 0.37% | +3,908 |
| APPLE INC(AAPL) | 0 | 50,932 | +50,932 | 0 | 10,450 | 0.72% | +10,450 |
| STMICROELECTRONICS N V(STM) | 0 | 111,900 | +111,900 | 0 | 3,403 | 0.24% | +3,403 |
| FERRARI N V COM | 0 | 13,166 | +13,166 | 0 | 6,461 | 0.45% | +6,461 |
| TAPESTRY INC(TPR) | 0 | 37,900 | +37,900 | 0 | 3,328 | 0.23% | +3,328 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 12,400 | +12,400 | 0 | 3,303 | 0.23% | +3,303 |
| COMERICA INC | 0 | 51,800 | +51,800 | 0 | 3,090 | 0.21% | +3,090 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 132,400 | +132,400 | 0 | 3,041 | 0.21% | +3,041 |
| UNION PAC CORP(UNP) | 0 | 12,983 | +12,983 | 0 | 2,987 | 0.21% | +2,987 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 33,305 | +33,305 | 0 | 3,107 | 0.21% | +3,107 |
| WASTE CONNECTIONS INC(WCN) | 0 | 13,000 | +13,000 | 0 | 2,427 | 0.17% | +2,427 |
| SANDISK CORP(SNDK) | 28,878 | 82,015 | +53,137 | 1,375 | 3,719 | 0.26% | +2,344 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,600 | +6,600 | 0 | 2,313 | 0.16% | +2,313 |
| DEERE & CO(DE) | 0 | 10,274 | +10,274 | 0 | 5,224 | 0.36% | +5,224 |
| VAIL RESORTS INC(MTN) | 0 | 13,400 | +13,400 | 0 | 2,106 | 0.15% | +2,106 |
| CARVANA CO(CVNA) | 0 | 14,437 | +14,437 | 0 | 4,865 | 0.34% | +4,865 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,400 | +8,400 | 0 | 2,046 | 0.14% | +2,046 |
| APPLIED MATLS INC | 0 | 10,900 | +10,900 | 0 | 1,995 | 0.14% | +1,995 |
| CISCO SYS INC(CSCO) | 0 | 27,700 | +27,700 | 0 | 1,922 | 0.13% | +1,922 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 20,000 | +20,000 | 0 | 1,866 | — | +1,866 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 20,000 | +20,000 | 0 | 1,833 | — | +1,833 |
| TOAST INC(TOST) | 0 | 41,000 | +41,000 | 0 | 1,816 | 0.13% | +1,816 |
| THE TRADE DESK INC(TTD)(Call) | 100,000 | 100,000 | 0 | 5,472 | 7,199 | — | +1,727 |
| DATADOG INC(DDOG) | 0 | 12,700 | +12,700 | 0 | 1,706 | 0.12% | +1,706 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 389,900 | +389,900 | 0 | 1,657 | 0.11% | +1,657 |
| MONGODB INC(MDB) | 0 | 7,600 | +7,600 | 0 | 1,596 | 0.11% | +1,596 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,700 | +5,700 | 0 | 1,557 | 0.11% | +1,557 |
| REDDIT INC(RDDT)(Call) | 0 | 10,000 | +10,000 | 0 | 1,506 | — | +1,506 |
| HONEYWELL INTL INC(HON) | 26,364 | 30,422 | +4,058 | 5,583 | 7,085 | 0.49% | +1,502 |
| ISHARES TR | 0 | 5,960 | +5,960 | 0 | 1,423 | 0.10% | +1,423 |
| ROSS STORES INC(ROST) | 0 | 11,100 | +11,100 | 0 | 1,416 | 0.10% | +1,416 |
| BEYOND INC(Call) | 0 | 200,000 | +200,000 | 0 | 1,376 | — | +1,376 |
| BROADCOM INC(AVGO) | 0 | 23,067 | +23,067 | 0 | 6,358 | 0.44% | +6,358 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 36,200 | +36,200 | 0 | 1,285 | 0.09% | +1,285 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,760 | +8,760 | 0 | 1,181 | 0.08% | +1,181 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 0 | 5,900 | +5,900 | 0 | 1,074 | — | +1,074 |
| TEREX CORP NEW(TEX) | 0 | 22,333 | +22,333 | 0 | 1,043 | 0.07% | +1,043 |
| FLUOR CORP NEW(FLR) | 0 | 19,400 | +19,400 | 0 | 995 | 0.07% | +995 |
| METHANEX CORP(MEOH)(Put) | 0 | 30,000 | +30,000 | 0 | 993 | — | +993 |
| ORACLE CORP(ORCL) | 0 | 4,500 | +4,500 | 0 | 984 | 0.07% | +984 |
| QUANTA SVCS INC | 0 | 2,600 | +2,600 | 0 | 983 | 0.07% | +983 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 2,000 | +1,200 | 437 | 1,416 | 0.10% | +978 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 7,000 | +7,000 | 0 | 962 | 0.07% | +962 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 5,000 | +5,000 | 0 | 906 | — | +906 |
| OKLO INC(OKLO) | 0 | 15,200 | +15,200 | 0 | 851 | 0.06% | +851 |
| AIRBNB INC | 0 | 6,175 | +6,175 | 0 | 817 | 0.06% | +817 |
| ANTERO RESOURCES CORP(AR) | 0 | 20,000 | +20,000 | 0 | 806 | 0.06% | +806 |
| VISA INC(V) | 0 | 20,921 | +20,921 | 0 | 7,428 | 0.51% | +7,428 |
| SYNOPSYS INC(SNPS) | 2,241 | 3,174 | +933 | 961 | 1,627 | 0.11% | +666 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 12,000 | +12,000 | 0 | 633 | 0.04% | +633 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 15,400 | +15,400 | 0 | 598 | 0.04% | +598 |
| AKERO THERAPEUTICS INC | 0 | 10,500 | +10,500 | 0 | 560 | 0.04% | +560 |
| AKERO THERAPEUTICS INC(Call) | 0 | 10,000 | +10,000 | 0 | 534 | — | +534 |
| TERAWULF INC(WULF)(Call) | 0 | 93,400 | +93,400 | 0 | 409 | — | +409 |
| VEEVA SYS INC(VEEV) | 0 | 1,400 | +1,400 | 0 | 403 | 0.03% | +403 |
| SNAP INC(SNAP) | 0 | 30,000 | +30,000 | 0 | 261 | 0.02% | +261 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 200,000 | 231,000 | +31,000 | 442 | 557 | 0.04% | +115 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 139,398 | +139,398 | 0 | 528 | 0.04% | +528 |
| UNITED RENTALS INC(URI) | 0 | 6,079 | +6,079 | 0 | 4,580 | 0.32% | +4,580 |
| TELADOC HEALTH INC(TDOC)(Call) | 0 | 10,000 | +10,000 | 0 | 87 | — | +87 |
| THE TRADE DESK INC(TTD) | 130,262 | 100,000 | -30,262 | 7,128 | 7,199 | 0.50% | +71 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 500 | 100 | -400 | 76 | 18 | — | -58 |
| CYTOKINETICS INC(CYTK)(Call) | 2,000 | 0 | -2,000 | 80 | 0 | — | -80 |
| THE TRADE DESK INC(TTD)(Put) | 133,900 | 100,000 | -33,900 | 7,327 | 7,199 | — | -128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 25,000 | +25,000 | 0 | 5,662 | — | +5,662 |
| SEMRUSH HLDGS INC CL A COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CYTOKINETICS INC(CYTK) | 5,000 | 0 | -5,000 | 201 | 0 | — | -201 |
| SYMBOTIC INC(SYM)(Call) | 10,000 | 0 | -10,000 | 202 | 0 | — | -202 |
| SAILPOINT INC(SAIL) | 11,000 | 0 | -11,000 | 206 | 0 | — | -206 |
| CELESTICA INC(CLS) | 0 | 12,400 | +12,400 | 0 | 1,936 | 0.13% | +1,936 |
| PHILIP MORRIS INTL INC(PM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYMBOTIC INC(SYM) | 28,495 | 0 | -28,495 | 576 | 0 | — | -576 |
| MEDPACE HLDGS INC(MEDP) | 4,747 | 2,611 | -2,136 | 1,446 | 819 | 0.06% | -627 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 70,000 | 0 | -70,000 | 632 | 0 | — | -632 |
| SPHERE ENTERTAINMENT CO(SPHR)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |