Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 2,000,000 | 3,500,000 | +1,500,000 | 1,200,740 | 2,150,085 | — | +949,345 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 3,500,000 | +3,500,000 | 0 | 652,750 | — | +652,750 |
| ASTERA LABS INC(ALAB) | 62,050 | 1,611,194 | +1,549,144 | 12,149 | 268,038 | 5.69% | +255,889 |
| NVIDIA CORPORATION(NVDA) | 574,723 | 1,925,231 | +1,350,508 | 107,232 | 359,056 | 7.62% | +251,824 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 700,000 | +700,000 | 0 | 199,787 | — | +199,787 |
| COHERENT CORP(COHR)(Call) | 0 | 900,000 | +900,000 | 0 | 166,113 | — | +166,113 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 3,700,000 | +3,700,000 | 0 | 163,429 | — | +163,429 |
| CIENA CORP(CIEN) | 1,400,764 | 1,428,230 | +27,466 | 204,049 | 334,020 | 7.09% | +129,971 |
| WIX COM LTD SHS | 0 | 1,247,457 | +1,247,457 | 0 | 129,598 | 2.75% | +129,598 |
| COHERENT CORP(COHR) | 913,778 | 1,235,246 | +321,468 | 98,432 | 227,989 | 4.84% | +129,557 |
| PURE STORAGE INC(P)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 100,515 | — | +100,515 |
| ECHOSTAR CORP(ECHO) | 0 | 901,084 | +901,084 | 0 | 97,948 | 2.08% | +97,948 |
| WINGSTOP INC(WING) | 0 | 390,005 | +390,005 | 0 | 93,012 | 1.97% | +93,012 |
| COMPASS INC(COMP) | 0 | 8,723,434 | +8,723,434 | 0 | 92,207 | 1.96% | +92,207 |
| MICRON TECHNOLOGY INC(MU) | 724,957 | 738,916 | +13,959 | 121,300 | 210,894 | 4.47% | +89,594 |
| AFFIRM HLDGS INC(AFRM) | 207,905 | 1,384,941 | +1,177,036 | 15,194 | 103,081 | 2.19% | +87,887 |
| MICROSOFT CORP(MSFT) | 0 | 181,468 | +181,468 | 0 | 87,762 | 1.86% | +87,762 |
| ROCKET COS INC(RKT) | 1,000,657 | 3,602,563 | +2,601,906 | 19,393 | 69,746 | 1.48% | +50,353 |
| UNITY SOFTWARE INC(U) | 6,111,553 | 6,625,439 | +513,886 | 244,707 | 292,646 | 6.21% | +47,939 |
| ACV AUCTIONS INC(ACVA) | 5,510,790 | 12,411,800 | +6,901,010 | 54,612 | 99,543 | 2.11% | +44,931 |
| CHIME FINL INC(CHYM) | 0 | 1,503,788 | +1,503,788 | 0 | 37,850 | 0.80% | +37,850 |
| GITLAB INC(GTLB)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 37,530 | — | +37,530 |
| COREWEAVE INC(CRWV) | 62,904 | 606,110 | +543,206 | 8,608 | 43,404 | 0.92% | +34,795 |
| LUMENTUM HLDGS INC(LITE) | 656,960 | 382,805 | -274,155 | 106,894 | 141,098 | 2.99% | +34,204 |
| AXON ENTERPRISE INC(AXON) | 36,461 | 105,469 | +69,008 | 26,166 | 59,899 | 1.27% | +33,733 |
| ALPHABET INC(GOOG) | 550,260 | 514,339 | -35,921 | 133,768 | 160,988 | 3.42% | +27,220 |
| GENERAC HLDGS INC(GNRC) | 0 | 182,765 | +182,765 | 0 | 24,924 | 0.53% | +24,924 |
| SERVICETITAN INC(TTAN) | 626,227 | 792,433 | +166,206 | 63,142 | 84,394 | 1.79% | +21,252 |
| PHILIP MORRIS INTL INC(PM) | 279,097 | 405,759 | +126,662 | 45,270 | 65,084 | 1.38% | +19,814 |
| ATLASSIAN CORPORATION | 305,231 | 398,230 | +92,999 | 48,745 | 64,569 | 1.37% | +15,824 |
| NU HLDGS LTD(NU) | 2,509,389 | 3,272,998 | +763,609 | 40,175 | 54,790 | 1.16% | +14,615 |
| AMAZON COM INC(AMZN) | 658,886 | 687,799 | +28,913 | 144,672 | 158,758 | 3.37% | +14,086 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 125,901 | +125,901 | 0 | 11,321 | 0.24% | +11,321 |
| WAYFAIR INC(W) | 854,390 | 870,864 | +16,474 | 76,323 | 87,443 | 1.86% | +11,121 |
| WARBY PARKER INC(WRBY) | 0 | 393,085 | +393,085 | 0 | 8,565 | 0.18% | +8,565 |
| RUBRIK INC.(RBRK) | 752,752 | 895,029 | +142,277 | 61,914 | 68,452 | 1.45% | +6,538 |
| JFROG LTD(FROG) | 397,244 | 404,276 | +7,032 | 18,802 | 25,251 | 0.54% | +6,450 |
| RALPH LAUREN CORP(RL) | 125,100 | 127,562 | +2,462 | 39,226 | 45,107 | 0.96% | +5,881 |
| TWILIO INC(TWLO) | 965,763 | 716,946 | -248,817 | 96,663 | 101,978 | 2.16% | +5,315 |
| SEMTECH CORP(SMTC) | 678,133 | 691,591 | +13,458 | 48,453 | 50,963 | 1.08% | +2,511 |
| ROGERS CORP(ROG) | 168,925 | 171,920 | +2,995 | 13,592 | 15,743 | 0.33% | +2,151 |
| TABOOLA.COM LTD(TBLA) | 725,000 | 738,210 | +13,210 | 2,472 | 3,403 | 0.07% | +931 |
| MASTERCARD INCORPORATED(MA) | 45,068 | 45,958 | +890 | 25,635 | 26,237 | 0.56% | +601 |
| AMBIQ MICRO INC | 684,307 | 696,420 | +12,113 | 20,474 | 19,848 | 0.42% | -626 |
| SNOWFLAKE INC(SNOW) | 469,545 | 478,754 | +9,209 | 105,906 | 105,019 | 2.23% | -886 |
| SONDER HOLDINGS INC | 960,533 | 0 | -960,533 | 1,220 | 0 | — | -1,220 |
| GEMINI SPACE STA INC | 70,000 | 0 | -70,000 | 1,677 | 0 | — | -1,677 |
| MERCADOLIBRE INC(MELI) | 5,896 | 4,501 | -1,395 | 13,779 | 9,066 | 0.19% | -4,712 |
| AUTOZONE INC(AZO) | 10,928 | 11,620 | +692 | 46,884 | 39,409 | 0.84% | -7,475 |
| TESLA INC(TSLA) | 206,562 | 186,035 | -20,527 | 91,862 | 83,664 | 1.78% | -8,199 |
| ZILLOW GROUP INC(Z) | 118,098 | 0 | -118,098 | 9,099 | 0 | — | -9,099 |
| DICKS SPORTING GOODS INC(DKS) | 481,386 | 490,828 | +9,442 | 106,974 | 97,169 | 2.06% | -9,804 |
| FERGUSON ENTERPRISES INC(FERG) | 222,624 | 177,917 | -44,707 | 49,997 | 39,610 | 0.84% | -10,387 |
| JOBY AVIATION INC(JOBY) | 769,407 | 0 | -769,407 | 12,418 | 0 | — | -12,418 |
| APPLOVIN CORP(APP) | 17,378 | 0 | -17,378 | 12,487 | 0 | — | -12,487 |
| SEA LTD(SE) | 270,173 | 275,439 | +5,266 | 48,288 | 35,138 | 0.75% | -13,150 |
| AMERICAN SUPERCONDUCTOR CORP | 771,495 | 1,044,193 | +272,698 | 45,819 | 30,052 | 0.64% | -15,767 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 137,154 | 0 | -137,154 | 16,630 | 0 | — | -16,630 |
| FIVE9 INC(FIVN) | 735,151 | 0 | -735,151 | 17,791 | 0 | — | -17,791 |
| SYNOPSYS INC(SNPS) | 38,876 | 0 | -38,876 | 19,181 | 0 | — | -19,181 |
| SAMSARA INC(IOT) | 711,215 | 0 | -711,215 | 26,493 | 0 | — | -26,493 |
| VARONIS SYS INC(VRNS) | 658,415 | 0 | -658,415 | 37,839 | 0 | — | -37,839 |
| META PLATFORMS INC(META) | 66,093 | 0 | -66,093 | 48,537 | 0 | — | -48,537 |
| ADVANCED MICRO DEVICES INC(AMD) | 339,358 | 0 | -339,358 | 54,905 | 0 | — | -54,905 |
| PURE STORAGE INC(P) | 4,098,376 | 4,177,675 | +79,299 | 343,485 | 279,946 | 5.94% | -63,539 |
| INTEL CORP(INTC) | 2,611,037 | 483,930 | -2,127,107 | 87,600 | 17,857 | 0.38% | -69,743 |
| ROBLOX CORP(RBLX) | 737,007 | 389,571 | -347,436 | 102,090 | 31,567 | 0.67% | -70,523 |
| E L F BEAUTY INC(ELF) | 538,348 | 0 | -538,348 | 71,320 | 0 | — | -71,320 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 1,000,000 | 0 | -1,000,000 | 84,070 | 0 | — | -84,070 |
| INTUIT(INTU) | 135,178 | 0 | -135,178 | 92,314 | 0 | — | -92,314 |
| HUBSPOT INC(HUBS) | 243,434 | 0 | -243,434 | 113,878 | 0 | — | -113,878 |
| DECKERS OUTDOOR CORP(DECK) | 1,250,516 | 0 | -1,250,516 | 126,765 | 0 | — | -126,765 |
| GITLAB INC(GTLB) | 5,470,305 | 3,177,083 | -2,293,222 | 246,601 | 119,236 | 2.53% | -127,365 |