Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 36,702 | +36,702 | 0 | 3,771 | 15.71% | +3,771 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,876 | +14,876 | 0 | 1,074 | 4.48% | +1,074 |
| BLOCK INC(XYZ) | 0 | 19,022 | +19,022 | 0 | 1,033 | 4.31% | +1,033 |
| NVIDIA CORPORATION(NVDA) | 12,451 | 22,880 | +10,429 | 1,672 | 2,480 | 10.33% | +808 |
| INTEL CORP(INTC) | 57,052 | 78,052 | +21,000 | 1,144 | 1,773 | 7.39% | +629 |
| ILLUMINA INC(ILMN) | 0 | 6,043 | +6,043 | 0 | 479 | 2.00% | +479 |
| ARISTA NETWORKS INC(ANET) | 2,316 | 8,333 | +6,017 | 256 | 646 | 2.69% | +390 |
| ALBEMARLE CORP(ALB) | 12,619 | 20,354 | +7,735 | 1,086 | 1,466 | 6.11% | +380 |
| APPLIED MATLS INC | 9,415 | 12,670 | +3,255 | 1,531 | 1,839 | 7.66% | +308 |
| BROADCOM INC(AVGO) | 0 | 1,576 | +1,576 | 0 | 264 | 1.10% | +264 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,168 | +6,168 | 0 | 251 | 1.05% | +251 |
| PAYPAL HLDGS INC(PYPL) | 3,305 | 5,180 | +1,875 | 282 | 338 | 1.41% | +56 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,580 | 7,380 | -200 | 231 | 253 | 1.05% | +22 |
| MORGAN STANLEY(MS)(Put) | 8,189 | 0 | -8,189 | 0 | 0 | — | -0 |
| AMAZON COM INC(AMZN)(Call) | 6,510 | 0 | -6,510 | 1 | 0 | — | -1 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 24,127 | 0 | -24,127 | 2 | 0 | — | -2 |
| MICROSOFT CORP(MSFT)(Call) | 8,189 | 0 | -8,189 | 2 | 0 | — | -2 |
| ALPHABET INC(GOOG)(Call) | 15,986 | 0 | -15,986 | 4 | 0 | — | -4 |
| ADOBE INC(ADBE) | 1,300 | 1,490 | +190 | 578 | 571 | 2.38% | -7 |
| ALPHABET INC(GOOG)(Put) | 15,986 | 0 | -15,986 | 7 | 0 | — | -7 |
| MICRON TECHNOLOGY INC(MU)(Put) | 8,258 | 0 | -8,258 | 8 | 0 | — | -8 |
| AMAZON COM INC(AMZN)(Put) | 6,510 | 0 | -6,510 | 9 | 0 | — | -9 |
| APPLE INC(AAPL)(Put) | 21,078 | 0 | -21,078 | 13 | 0 | — | -13 |
| ENPHASE ENERGY INC(ENPH) | 11,153 | 11,937 | +784 | 766 | 741 | 3.09% | -25 |
| ALIGN TECHNOLOGY INC | 1,146 | 1,296 | +150 | 239 | 206 | 0.86% | -33 |
| TESLA INC(TSLA)(Put) | 28,289 | 0 | -28,289 | 40 | 0 | — | -40 |
| NVIDIA CORPORATION(NVDA)(Call) | 12,451 | 0 | -12,451 | 60 | 0 | — | -60 |
| NVIDIA CORPORATION(NVDA)(Put) | 12,451 | 0 | -12,451 | 83 | 0 | — | -83 |
| ARM HOLDINGS PLC(Put) | 87 | 0 | -87 | 129 | 0 | — | -129 |
| MICROSOFT CORP(MSFT)(Put) | 14,466 | 0 | -14,466 | 178 | 0 | — | -178 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 24,127 | 0 | -24,127 | 191 | 0 | — | -191 |
| MICRON TECHNOLOGY INC(MU) | 8,258 | 5,510 | -2,748 | 695 | 479 | 1.99% | -216 |
| CROWDSTRIKE HLDGS INC(CRWD) | 717 | 0 | -717 | 245 | 0 | — | -245 |
| MORGAN STANLEY(MS)(Call) | 0 | 0 | 0 | 345 | 0 | — | -345 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,053 | 0 | -9,053 | 362 | 0 | — | -362 |
| ARM HOLDINGS PLC | 32,484 | 31,757 | -727 | 4,007 | 3,391 | 14.13% | -616 |
| AMAZON COM INC(AMZN) | 6,510 | 3,932 | -2,578 | 1,428 | 748 | 3.12% | -680 |
| TESLA INC(TSLA)(Call) | 28,289 | 0 | -28,289 | 2,355 | 0 | — | -2,355 |
| ALPHABET INC(GOOG) | 15,986 | 3,883 | -12,103 | 3,026 | 600 | 2.50% | -2,426 |
| APPLE INC(AAPL) | 21,078 | 0 | -21,078 | 5,278 | 0 | — | -5,278 |
| MICROSOFT CORP(MSFT) | 14,466 | 0 | -14,466 | 6,097 | 0 | — | -6,097 |
| TESLA INC(TSLA) | 28,289 | 6,161 | -22,128 | 11,424 | 1,597 | 6.65% | -9,828 |