Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 652,700 | +652,700 | 0 | 424,477 | — | +424,477 |
| WESTERN DIGITAL CORP(WDC) | 0 | 59,548 | +59,548 | 0 | 16,107 | 4.08% | +16,107 |
| SANDISK CORP(SNDK) | 0 | 25,028 | +25,028 | 0 | 15,901 | 4.03% | +15,901 |
| CARPENTER TECHNOLOGY CORP(CRS) | 126,596 | 135,004 | +8,408 | 39,857 | 53,212 | 13.47% | +13,354 |
| LUMENTUM HLDGS INC(LITE) | 0 | 15,453 | +15,453 | 0 | 10,860 | 2.75% | +10,860 |
| KLA CORP(KLAC) | 0 | 6,086 | +6,086 | 0 | 8,961 | 2.27% | +8,961 |
| COGENT COMM HOLDINGS INC(Call) | 1,000,000 | 1,600,000 | +600,000 | 21,560 | 30,144 | — | +8,584 |
| MKS INC.(MKSI) | 0 | 36,855 | +36,855 | 0 | 8,470 | 2.14% | +8,470 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 6,130 | +6,130 | 0 | 8,097 | 2.05% | +8,097 |
| LAM RESEARCH CORP(LRCX) | 0 | 37,862 | +37,862 | 0 | 8,090 | 2.05% | +8,090 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 119,133 | +119,133 | 0 | 7,408 | 1.88% | +7,408 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 257,351 | +257,351 | 0 | 3,873 | 0.98% | +3,873 |
| THE TRADE DESK INC(TTD) | 0 | 87,787 | +87,787 | 0 | 1,992 | 0.50% | +1,992 |
| INTEL CORP(INTC) | 0 | 44,824 | +44,824 | 0 | 1,978 | 0.50% | +1,978 |
| HINGE HEALTH INC(HNGE) | 0 | 49,578 | +49,578 | 0 | 1,912 | 0.48% | +1,912 |
| CONSTRUCTION PARTNERS INC(ROAD) | 164,940 | 175,896 | +10,956 | 17,904 | 19,546 | 4.95% | +1,641 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 36,451 | +36,451 | 0 | 1,176 | 0.30% | +1,176 |
| CROCS INC(CROX) | 363,523 | 387,668 | +24,145 | 31,088 | 32,184 | 8.15% | +1,096 |
| ARS PHARMACEUTICALS INC | 1,994,852 | 2,968,599 | +973,747 | 23,240 | 23,838 | 6.03% | +598 |
| CYTOKINETICS INC(CYTK) | 60,638 | 64,666 | +4,028 | 3,853 | 4,262 | 1.08% | +409 |
| SHARKNINJA INC(SN) | 358,081 | 381,864 | +23,783 | 40,069 | 40,439 | 10.24% | +370 |
| ESTABLISHMENT LABS HLDGS INC(ESTA)(Put) | 1,000,000 | 1,250,000 | +250,000 | 72,880 | 70,975 | — | -1,905 |
| CELSIUS HLDGS INC(CELH) | 297,157 | 316,894 | +19,737 | 13,592 | 11,243 | 2.85% | -2,349 |
| LULULEMON ATHLETICA INC(LULU) | 58,639 | 62,544 | +3,905 | 12,186 | 9,575 | 2.42% | -2,610 |
| CRH PLC ORD | 361,488 | 385,498 | +24,010 | 45,114 | 40,524 | 10.26% | -4,590 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 1,077,456 | 1,151,309 | +73,853 | 78,525 | 65,371 | 16.55% | -13,154 |
| UNIQURE NV(QURE) | 663,929 | 0 | -663,929 | 15,888 | 0 | — | -15,888 |
| CRH PLC(Call) ORD | 1,000,000 | 0 | -1,000,000 | 124,800 | 0 | — | -124,800 |