Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 12,429 | +12,429 | 0 | 11,230 | 6.90% | +11,230 |
| META PLATFORMS INC(META) | 34,851 | 51,607 | +16,756 | 12,336 | 20,472 | 12.57% | +8,136 |
| NVIDIA CORPORATION(NVDA)(Call) | 5,145 | 12,429 | +7,284 | 3,999 | 10,111 | — | +6,112 |
| ALPHABET INC(GOOG) | 11,309 | 49,286 | +37,977 | 1,580 | 7,312 | 4.49% | +5,732 |
| PAYPAL HLDGS INC(PYPL) | 146,220 | 218,193 | +71,973 | 8,979 | 13,801 | 8.47% | +4,821 |
| BLOCK INC(XYZ) | 45,865 | 91,340 | +45,475 | 3,548 | 7,394 | 4.54% | +3,846 |
| UBER TECHNOLOGIES INC(UBER) | 94,340 | 137,731 | +43,391 | 5,809 | 9,149 | 5.62% | +3,341 |
| META PLATFORMS INC(META)(Call) | 34,851 | 51,607 | +16,756 | 763 | 2,772 | — | +2,008 |
| MICROSOFT CORP(MSFT) | 0 | 4,260 | +4,260 | 0 | 1,792 | 1.10% | +1,792 |
| MICRON TECHNOLOGY INC(MU) | 39,178 | 52,866 | +13,688 | 3,343 | 4,957 | 3.04% | +1,614 |
| TESLA INC(TSLA) | 10,322 | 17,443 | +7,121 | 2,565 | 3,817 | 2.34% | +1,252 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 16,810 | 35,146 | +18,336 | 1,209 | 2,407 | 1.48% | +1,199 |
| INTEL CORP(INTC) | 7,431 | 32,400 | +24,969 | 373 | 1,476 | 0.91% | +1,103 |
| SALESFORCE INC(CRM) | 0 | 1,893 | +1,893 | 0 | 570 | 0.35% | +570 |
| APPLE INC(AAPL) | 0 | 2,946 | +2,946 | 0 | 505 | 0.31% | +505 |
| AMAZON COM INC(AMZN) | 5,386 | 7,877 | +2,491 | 818 | 1,268 | 0.78% | +449 |
| ADOBE INC(ADBE) | 0 | 845 | +845 | 0 | 426 | 0.26% | +426 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,237 | +1,237 | 0 | 397 | 0.24% | +397 |
| ALBEMARLE CORP(ALB) | 2,987 | 5,974 | +2,987 | 432 | 825 | 0.51% | +394 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,277 | +1,277 | 0 | 364 | 0.22% | +364 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 675 | +675 | 0 | 343 | 0.21% | +343 |
| TESLA INC(TSLA)(Call) | 1,723 | 17,443 | +15,720 | 1 | 322 | — | +321 |
| ARM HOLDINGS PLC | 0 | 2,463 | +2,463 | 0 | 308 | 0.19% | +308 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,468 | +1,468 | 0 | 285 | 0.18% | +285 |
| ALIGN TECHNOLOGY INC | 1,314 | 2,180 | +866 | 360 | 644 | 0.40% | +284 |
| ILLUMINA INC(ILMN) | 3,080 | 4,728 | +1,648 | 429 | 655 | 0.40% | +226 |
| APPLE INC(AAPL)(Put) | 0 | 2,946 | +2,946 | 0 | 182 | — | +182 |
| MORGAN STANLEY(MS)(Call) | 0 | 34,111 | +34,111 | 0 | 134 | — | +134 |
| ALPHABET INC(GOOG)(Put) | 0 | 49,286 | +49,286 | 0 | 96 | — | +96 |
| META PLATFORMS INC(META)(Put) | 34,851 | 51,607 | +16,756 | 1 | 71 | — | +70 |
| NETFLIX INC(NFLX) | 0 | 111 | +111 | 0 | 67 | 0.04% | +67 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 259,688 | 259,688 | 0 | 4 | 60 | — | +57 |
| APPLIED MATLS INC | 119,403 | 119,656 | +253 | 19,352 | 19,404 | 11.91% | +52 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 1,468 | +1,468 | 0 | 32 | — | +32 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 13,500 | 137,731 | +124,231 | 0 | 29 | — | +29 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 52,866 | +52,866 | 0 | 26 | — | +26 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 13,500 | 137,731 | +124,231 | 342 | 367 | — | +25 |
| MORGAN STANLEY(MS)(Put) | 0 | 34,111 | +34,111 | 0 | 22 | — | +22 |
| SALESFORCE INC(CRM)(Put) | 0 | 1,893 | +1,893 | 0 | 19 | — | +19 |
| QUALCOMM INC(QCOM) | 12,393 | 12,396 | +3 | 1,792 | 1,793 | 1.10% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 259,688 | 259,688 | 0 | 38,281 | 38,281 | 23.50% | 0 |
| AMERICAN EXPRESS CO(AXP) | 5,727 | 5,727 | 0 | 1,073 | 1,073 | 0.66% | 0 |
| DISNEY WALT CO(DIS) | 7,388 | 7,388 | 0 | 667 | 667 | 0.41% | 0 |
| LAUDER ESTEE COS INC(EL) | 1,950 | 1,950 | 0 | 285 | 285 | 0.18% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 6,873 | 6,873 | 0 | 293 | 293 | 0.18% | 0 |
| FEDEX CORP(FDX) | 4,453 | 4,453 | 0 | 1,126 | 1,126 | 0.69% | 0 |
| ALPHABET INC(GOOG) | 12,830 | 12,830 | 0 | 1,808 | 1,808 | 1.11% | 0 |
| MORGAN STANLEY(MS) | 34,111 | 34,111 | 0 | 3,181 | 3,181 | 1.95% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 4,818 | 4,818 | 0 | 331 | 331 | 0.20% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,793 | 23,793 | 0 | 4,161 | 4,161 | 2.55% | 0 |
| MICRON TECHNOLOGY INC(MU)(Call) | 4,094 | 52,866 | +48,772 | 626 | 626 | — | 0 |
| MICROSOFT CORP(MSFT)(Put) | 34,617 | 4,260 | -30,357 | 7 | 7 | — | 0 |
| MICROSOFT CORP(MSFT)(Call) | 16,799 | 4,260 | -12,539 | 2,859 | 2,859 | — | 0 |
| NETFLIX INC(NFLX)(Call) | 16,799 | 111 | -16,688 | 1,259 | 1,259 | — | 0 |
| SERVICENOW INC(NOW)(Put) | 2,210 | 4,916 | +2,706 | 1 | 1 | — | 0 |
| SERVICENOW INC(NOW)(Call) | 4,916 | 4,916 | 0 | 871 | 871 | — | 0 |
| TESLA INC(TSLA)(Put) | 4,916 | 17,443 | +12,527 | 3 | 3 | — | 0 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 6,873 | 0 | -6,873 | 0 | 0 | — | -0 |
| AMERICAN EXPRESS CO(AXP)(Put) | 5,727 | 0 | -5,727 | 1 | 0 | — | -1 |
| AMAZON COM INC(AMZN)(Put) | 5,386 | 0 | -5,386 | 1 | 0 | — | -1 |
| ALPHABET INC(GOOG)(Put) | 12,830 | 0 | -12,830 | 1 | 0 | — | -1 |
| AMERICAN EXPRESS CO(AXP)(Call) | 5,727 | 0 | -5,727 | 5 | 0 | — | -5 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 6,873 | 0 | -6,873 | 10 | 0 | — | -10 |
| FEDEX CORP(FDX)(Put) | 33,246 | 0 | -33,246 | 28 | 0 | — | -28 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 134,818 | 1,237 | -133,581 | 95 | 61 | — | -34 |
| ARCHER DANIELS MIDLAND CO | 1,557 | 0 | -1,557 | 112 | 0 | — | -112 |
| ARCHER DANIELS MIDLAND CO(Put) | 1,557 | 0 | -1,557 | 221 | 0 | — | -221 |
| ALPHABET INC(GOOG)(Call) | 12,830 | 0 | -12,830 | 312 | 0 | — | -312 |
| APPLIED MATLS INC(Call) | 119,403 | 0 | -119,403 | 517 | 0 | — | -517 |
| APPLE INC(AAPL)(Call) | 35,298 | 0 | -35,298 | 749 | 0 | — | -749 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 259,688 | 259,688 | 0 | 1,508 | 539 | — | -969 |
| SALESFORCE INC(CRM)(Call) | 16,441 | 1,893 | -14,548 | 1,094 | 29 | — | -1,064 |
| AMAZON COM INC(AMZN)(Call) | 5,386 | 0 | -5,386 | 2,071 | 0 | — | -2,071 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 134,818 | 1,237 | -133,581 | 13,579 | 178 | — | -13,400 |