Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 63,000 | +63,000 | 0 | 11,798 | 5.86% | +11,798 |
| SEAGEN INC | 0 | 60,000 | +60,000 | 0 | 11,548 | 5.73% | +11,548 |
| IVERIC BIO INC | 0 | 275,000 | +275,000 | 0 | 10,819 | 5.37% | +10,819 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 7,507 | — | +7,507 |
| ACTIVISION BLIZZARD INC | 200,000 | 275,000 | +75,000 | 17,118 | 23,183 | 11.51% | +6,065 |
| ACTIVISION BLIZZARD INC(Call) | 0 | 70,000 | +70,000 | 0 | 5,901 | — | +5,901 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 135,000 | +135,000 | 0 | 5,400 | 2.68% | +5,400 |
| UNIVAR SOLUTIONS INC | 0 | 150,000 | +150,000 | 0 | 5,376 | 2.67% | +5,376 |
| MICROSOFT CORP(MSFT) | 15,000 | 25,300 | +10,300 | 4,325 | 8,616 | 4.28% | +4,291 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 51,000 | +51,000 | 0 | 4,140 | 2.05% | +4,140 |
| INVESCO QQQ TR | 0 | 9,000 | +9,000 | 0 | 3,325 | 1.65% | +3,325 |
| INVESCO QQQ TR(Put) | 37,500 | 41,500 | +4,000 | 12,035 | 15,331 | — | +3,296 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,700 | +7,700 | 0 | 3,257 | 1.62% | +3,257 |
| TENARIS S A(TS) | 0 | 102,000 | +102,000 | 0 | 3,055 | 1.52% | +3,055 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 72,262 | +72,262 | 0 | 2,721 | 1.35% | +2,721 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 15,300 | +15,300 | 0 | 2,598 | 1.29% | +2,598 |
| AMAZON COM INC(AMZN) | 0 | 18,200 | +18,200 | 0 | 2,373 | 1.18% | +2,373 |
| FAIR ISAAC CORP(FICO) | 0 | 2,600 | +2,600 | 0 | 2,104 | 1.04% | +2,104 |
| BUNGE LIMITED | 0 | 20,000 | +20,000 | 0 | 1,887 | 0.94% | +1,887 |
| SPDR SER TR ST STR SP METAL | 0 | 35,000 | +35,000 | 0 | 1,779 | 0.88% | +1,779 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 50,000 | +50,000 | 0 | 1,437 | 0.71% | +1,437 |
| VMWARE INC | 0 | 10,000 | +10,000 | 0 | 1,437 | 0.71% | +1,437 |
| CATALENT INC | 0 | 32,979 | +32,979 | 0 | 1,430 | 0.71% | +1,430 |
| CUREVAC N V | 0 | 125,000 | +125,000 | 0 | 1,303 | 0.65% | +1,303 |
| ADOBE INC(ADBE) | 0 | 2,500 | +2,500 | 0 | 1,222 | 0.61% | +1,222 |
| FISERV INC(FISV) | 18,000 | 25,000 | +7,000 | 2,035 | 3,154 | 1.57% | +1,119 |
| NATIONAL INSTRS CORP | 50,000 | 65,000 | +15,000 | 2,621 | 3,731 | 1.85% | +1,111 |
| TECK RESOURCES LTD(TECK) | 0 | 25,000 | +25,000 | 0 | 1,053 | 0.52% | +1,053 |
| GRAINGER W W INC(GWW) | 2,600 | 3,600 | +1,000 | 1,791 | 2,839 | 1.41% | +1,048 |
| MERCURY SYS INC(MRCY) | 0 | 30,000 | +30,000 | 0 | 1,038 | 0.52% | +1,038 |
| SPROTT FDS TR URANI MINER ETF | 110,000 | 132,700 | +22,700 | 3,451 | 4,455 | 2.21% | +1,004 |
| RAPID7 INC | 0 | 20,000 | +20,000 | 0 | 906 | 0.45% | +906 |
| PEPSICO INC(PEP) | 16,050 | 20,350 | +4,300 | 2,926 | 3,769 | 1.87% | +843 |
| CME GROUP INC(CME) | 15,350 | 20,350 | +5,000 | 2,940 | 3,771 | 1.87% | +831 |
| MASTERCARD INCORPORATED(MA) | 8,000 | 9,500 | +1,500 | 2,907 | 3,736 | 1.85% | +829 |
| MANCHESTER UTD PLC NEW ORD CL A | 75,000 | 100,000 | +25,000 | 1,661 | 2,438 | 1.21% | +777 |
| THOUGHTWORKS HOLDING INC | 0 | 100,000 | +100,000 | 0 | 755 | 0.37% | +755 |
| CHINDATA GROUP HLDGS LTD | 0 | 100,000 | +100,000 | 0 | 716 | 0.36% | +716 |
| HORIZON THERAPEUTICS PUB L | 150,000 | 165,000 | +15,000 | 16,371 | 16,970 | 8.42% | +599 |
| CLEAN HARBORS INC(CLH) | 27,000 | 27,000 | 0 | 3,849 | 4,440 | 2.20% | +590 |
| LIVENT CORP | 0 | 20,000 | +20,000 | 0 | 549 | 0.27% | +549 |
| EXXON MOBIL CORP(XOM) | 21,000 | 26,500 | +5,500 | 2,303 | 2,842 | 1.41% | +539 |
| CORE & MAIN INC(CNM) | 170,000 | 140,000 | -30,000 | 3,927 | 4,388 | 2.18% | +461 |
| INTUIT(INTU) | 6,959 | 7,559 | +600 | 3,103 | 3,463 | 1.72% | +361 |
| JOHNSON CTLS INTL PLC SHS | 45,000 | 45,000 | 0 | 2,710 | 3,066 | 1.52% | +356 |
| COSTCO WHSL CORP NEW(COST) | 5,920 | 5,920 | 0 | 2,941 | 3,187 | 1.58% | +246 |
| WALMART INC(WMT) | 20,200 | 20,200 | 0 | 2,978 | 3,175 | 1.58% | +197 |
| WASTE MGMT INC DEL(WM) | 18,266 | 18,266 | 0 | 2,980 | 3,168 | 1.57% | +187 |
| AMPHENOL CORP NEW | 44,000 | 44,000 | 0 | 3,596 | 3,738 | 1.86% | +142 |
| BOOZ ALLEN HAMILTON HLDG COR | 28,000 | 24,000 | -4,000 | 2,595 | 2,678 | 1.33% | +83 |
| INTEL CORP(INTC) | 9,104 | 9,104 | 0 | 297 | 304 | 0.15% | +7 |
| HOME DEPOT INC(HD) | 7,690 | 7,190 | -500 | 2,269 | 2,234 | 1.11% | -36 |
| KRANESHARES TRUST | 42,000 | 42,000 | 0 | 1,665 | 1,593 | 0.79% | -73 |
| ARCONIC CORPORATION | 10,000 | 0 | -10,000 | 262 | 0 | — | -262 |
| AEROJET ROCKETDYNE HLDGS INC | 10,000 | 0 | -10,000 | 562 | 0 | — | -562 |
| CMB.TECH NV | 41,128 | 0 | -41,128 | 631 | 0 | — | -631 |
| FIRST HORIZON CORPORATION(FHN) | 250,000 | 225,000 | -25,000 | 4,445 | 2,536 | 1.26% | -1,909 |
| TARGA RES CORP | 33,000 | 0 | -33,000 | 2,407 | 0 | — | -2,407 |
| SPDR S&P 500 ETF TR | 12,000 | 0 | -12,000 | 4,913 | 0 | — | -4,913 |
| NASDAQ INC | 90,000 | 0 | -90,000 | 4,920 | 0 | — | -4,920 |
| OAK STR HEALTH INC | 175,000 | 0 | -175,000 | 6,769 | 0 | — | -6,769 |