Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 31,920 | 98,086 | +66,166 | 5,956 | 18,293 | 10.47% | +12,337 |
| LUMENTUM HLDGS INC(LITE) | 51,411 | 51,386 | -25 | 8,365 | 18,940 | 10.84% | +10,575 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 25,000 | +25,000 | 0 | 9,215 | — | +9,215 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 110,000 | +110,000 | 0 | 4,499 | 2.58% | +4,499 |
| CITIGROUP INC(C) | 0 | 36,818 | +36,818 | 0 | 4,296 | 2.46% | +4,296 |
| TWILIO INC(TWLO) | 27,211 | 40,689 | +13,478 | 2,724 | 5,788 | 3.31% | +3,064 |
| AMAZON COM INC(AMZN) | 24,842 | 36,251 | +11,409 | 5,455 | 8,367 | 4.79% | +2,913 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 50,981 | 53,876 | +2,895 | 12,035 | 14,837 | 8.49% | +2,802 |
| ROSS STORES INC(ROST) | 0 | 15,000 | +15,000 | 0 | 2,702 | 1.55% | +2,702 |
| BRAZE INC(BRZE) | 60,000 | 124,652 | +64,652 | 1,706 | 4,274 | 2.45% | +2,568 |
| ALPHABET INC(GOOG) | 12,931 | 18,000 | +5,069 | 3,149 | 5,648 | 3.23% | +2,499 |
| CLEARWATER ANALYTICS HLDGS I(Call) | 0 | 100,000 | +100,000 | 0 | 2,412 | — | +2,412 |
| ELI LILLY & CO(LLY) | 1,591 | 3,281 | +1,690 | 1,214 | 3,526 | 2.02% | +2,312 |
| MONRO INC | 45,000 | 143,663 | +98,663 | 809 | 2,879 | 1.65% | +2,070 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 46,087 | +46,087 | 0 | 2,045 | 1.17% | +2,045 |
| INDIVIOR PLC | 33,143 | 75,035 | +41,892 | 799 | 2,692 | 1.54% | +1,893 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 50,000 | +50,000 | 0 | 1,850 | 1.06% | +1,850 |
| HALOZYME THERAPEUTICS INC(HALO) | 89,426 | 122,416 | +32,990 | 6,559 | 8,239 | 4.72% | +1,680 |
| WAYFAIR INC(W) | 91,053 | 93,727 | +2,674 | 8,134 | 9,411 | 5.39% | +1,277 |
| BOOT BARN HLDGS INC | 29,895 | 34,104 | +4,209 | 4,954 | 6,018 | 3.44% | +1,064 |
| NEURAXIS INC | 0 | 165,000 | +165,000 | 0 | 749 | 0.43% | +749 |
| CHIME FINL INC(CHYM) | 0 | 25,000 | +25,000 | 0 | 629 | 0.36% | +629 |
| CECO ENVIRONMENTAL CORP(CECO) | 44,060 | 46,566 | +2,506 | 2,256 | 2,787 | 1.60% | +531 |
| NPK INTERNATIONAL INC(NPKI) | 170,434 | 202,754 | +32,320 | 1,928 | 2,417 | 1.38% | +489 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 150,000 | +150,000 | 0 | 486 | 0.28% | +486 |
| CRH PLC ORD | 32,879 | 34,748 | +1,869 | 3,942 | 4,337 | 2.48% | +394 |
| BLOOM ENERGY CORP | 0 | 2,500 | +2,500 | 0 | 217 | 0.12% | +217 |
| NETFLIX INC(NFLX) | 2,383 | 32,700 | +30,317 | 2,857 | 3,066 | 1.75% | +209 |
| MDXHEALTH SA | 155,000 | 238,668 | +83,668 | 721 | 852 | 0.49% | +131 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 102,685 | 108,619 | +5,934 | 775 | 778 | 0.45% | +2 |
| FIVE BELOW INC(FIVE) | 60,837 | 49,798 | -11,039 | 9,411 | 9,380 | 5.37% | -32 |
| PULSE BIOSCIENCES INC(PLSE) | 35,996 | 38,054 | +2,058 | 637 | 522 | 0.30% | -115 |
| BLEND LABS INC | 660,029 | 697,689 | +37,660 | 2,409 | 2,121 | 1.21% | -288 |
| PELOTON INTERACTIVE INC(PTON) | 396,065 | 501,629 | +105,564 | 3,565 | 3,090 | 1.77% | -475 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,000 | 0 | -6,000 | 599 | 0 | — | -599 |
| RIMINI STR INC DEL | 129,608 | 0 | -129,608 | 607 | 0 | — | -607 |
| LAM RESEARCH CORP(LRCX) | 5,000 | 0 | -5,000 | 670 | 0 | — | -669 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 6,510 | 0 | -6,510 | 836 | 0 | — | -836 |
| AFFIRM HLDGS INC(AFRM) | 58,155 | 45,377 | -12,778 | 4,250 | 3,377 | 1.93% | -873 |
| TWILIO INC(TWLO)(Call) | 9,400 | 0 | -9,400 | 941 | 0 | — | -941 |
| FLUENCE ENERGY INC(FLNC) | 115,000 | 0 | -115,000 | 1,242 | 0 | — | -1,242 |
| UNITY SOFTWARE INC(U) | 39,655 | 0 | -39,655 | 1,588 | 0 | — | -1,588 |
| DOMO INC | 119,902 | 0 | -119,902 | 1,899 | 0 | — | -1,899 |
| SNOWFLAKE INC(SNOW) | 28,861 | 20,501 | -8,360 | 6,510 | 4,497 | 2.57% | -2,012 |
| NEBIUS GROUP N.V.(NBIS) | 32,179 | 18,500 | -13,679 | 3,613 | 1,549 | 0.89% | -2,064 |
| EOG RES INC(EOG) | 19,255 | 0 | -19,255 | 2,159 | 0 | — | -2,159 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 46,900 | 0 | -46,900 | 2,248 | 0 | — | -2,248 |
| GFL ENVIRONMENTAL INC(GFL) | 49,030 | 0 | -49,030 | 2,323 | 0 | — | -2,323 |
| MODINE MFG CO(MOD) | 65,116 | 51,240 | -13,876 | 9,257 | 6,841 | 3.92% | -2,416 |
| MAGNITE INC(MGNI) | 126,080 | 0 | -126,080 | 2,746 | 0 | — | -2,746 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,317 | 0 | -11,317 | 2,775 | 0 | — | -2,775 |
| UNIVERSAL DISPLAY CORP(OLED) | 21,695 | 0 | -21,695 | 3,116 | 0 | — | -3,116 |
| ORACLE CORP(ORCL) | 12,662 | 0 | -12,662 | 3,561 | 0 | — | -3,561 |
| FIRST SOLAR INC(FSLR) | 42,905 | 10,364 | -32,541 | 9,462 | 2,707 | 1.55% | -6,754 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 35,000 | 0 | -35,000 | 8,262 | 0 | — | -8,262 |
| APPLE INC(AAPL)(Call) | 40,000 | 0 | -40,000 | 10,185 | 0 | — | -10,185 |
| META PLATFORMS INC(META) | 13,978 | 0 | -13,978 | 10,265 | 0 | — | -10,265 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 64,700 | 0 | -64,700 | 43,102 | 0 | — | -43,102 |