Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 100,000 | 200,000 | +100,000 | 49,522 | 180,712 | — | +131,190 |
| APPLE INC(AAPL)(Call) | 0 | 200,000 | +200,000 | 0 | 34,296 | — | +34,296 |
| NVIDIA CORPORATION(NVDA) | 78,068 | 78,068 | 0 | 38,661 | 70,539 | 25.74% | +31,878 |
| APPLE INC(AAPL) | 78,650 | 186,042 | +107,392 | 15,142 | 31,902 | 11.64% | +16,760 |
| ALPHABET INC(GOOG) | 150,295 | 247,052 | +96,757 | 20,995 | 37,288 | 13.61% | +16,293 |
| SALESFORCE INC(CRM) | 68,871 | 108,999 | +40,128 | 18,123 | 32,828 | 11.98% | +14,706 |
| ALCOA CORP(AA)(Call) | 0 | 400,000 | +400,000 | 0 | 13,516 | — | +13,516 |
| SERVICENOW INC(NOW) | 28,420 | 42,894 | +14,474 | 20,078 | 32,702 | 11.93% | +12,624 |
| MICROSOFT CORP(MSFT) | 58,615 | 81,657 | +23,042 | 22,042 | 34,355 | 12.54% | +12,313 |
| AMAZON COM INC(AMZN) | 145,908 | 190,660 | +44,752 | 22,169 | 34,391 | 12.55% | +12,222 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 200,000 | +200,000 | 0 | 9,404 | — | +9,404 |
| AMAZON COM INC(AMZN)(Call) | 200,000 | 200,000 | 0 | 30,388 | 36,076 | — | +5,688 |
| BARRICK GOLD CORP(Call) | 600,000 | 600,000 | 0 | 10,854 | 9,984 | — | -870 |
| NEWMONT CORP(NEM)(Call) | 400,000 | 400,000 | 0 | 16,556 | 14,336 | — | -2,220 |
| CARRIER GLOBAL CORPORATION(CARR) | 270,844 | 0 | -270,844 | 15,560 | 0 | — | -15,560 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 38,658 | 0 | -38,658 | 17,253 | 0 | — | -17,253 |
| SNOWFLAKE INC(SNOW) | 94,174 | 0 | -94,174 | 18,741 | 0 | — | -18,741 |
| ALPHABET INC(GOOG)(Call) | 400,000 | 200,000 | -200,000 | 55,876 | 30,186 | — | -25,690 |