Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Call) | 0 | 204,000 | +204,000 | 0 | 75,515 | — | +75,515 |
| ISHARES TR(Put) | 0 | 480,000 | +480,000 | 0 | 46,622 | — | +46,622 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 50,000 | +50,000 | 0 | 24,577 | — | +24,577 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 60,000 | +60,000 | 0 | 23,004 | — | +23,004 |
| ISHARES INC(Put) MSCI TAIWAN ETF | 0 | 312,800 | +312,800 | 0 | 22,184 | — | +22,184 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Call) | 0 | 160,000 | +160,000 | 0 | 18,376 | — | +18,376 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 65,000 | +65,000 | 0 | 18,151 | — | +18,151 |
| META PLATFORMS INC(META)(Call) | 0 | 30,000 | +30,000 | 0 | 17,164 | — | +17,164 |
| ROCKET COS INC(RKT)(Call) | 0 | 1,120,000 | +1,120,000 | 0 | 15,960 | — | +15,960 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 67,800 | 111,697 | +43,897 | 39,287 | 54,902 | 12.83% | +15,616 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 135,152 | +135,152 | 0 | 15,522 | 3.63% | +15,522 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 135,200 | +135,200 | 0 | 13,815 | — | +13,815 |
| RB GLOBAL INC(RBA) | 155,996 | 300,500 | +144,504 | 16,047 | 28,803 | 6.73% | +12,756 |
| ON SEMICONDUCTOR CORP(ON)(Call) | 0 | 200,000 | +200,000 | 0 | 12,384 | — | +12,384 |
| FAIR ISAAC CORP(FICO) | 0 | 11,217 | +11,217 | 0 | 11,975 | 2.80% | +11,975 |
| AMENTUM HOLDINGS INC(Call) | 164,500 | 596,500 | +432,000 | 4,771 | 15,557 | — | +10,786 |
| TRANSALTA CORP(TAC) | 3,819,100 | 4,488,235 | +669,135 | 48,273 | 58,796 | 13.74% | +10,522 |
| GXO LOGISTICS INCORPORATED(GXO)(Call) | 0 | 178,400 | +178,400 | 0 | 9,250 | — | +9,250 |
| PINTEREST INC(PINS)(Call) | 0 | 500,000 | +500,000 | 0 | 9,170 | — | +9,170 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 50,000 | +50,000 | 0 | 8,720 | — | +8,720 |
| AMENTUM HOLDINGS INC | 1,636,492 | 2,071,200 | +434,708 | 47,458 | 54,017 | 12.62% | +6,559 |
| WOLFSPEED INC(WOLF)(Call) | 0 | 400,000 | +400,000 | 0 | 6,528 | — | +6,528 |
| META PLATFORMS INC(META) | 0 | 11,200 | +11,200 | 0 | 6,408 | 1.50% | +6,408 |
| FAIR ISAAC CORP(FICO)(Call) | 0 | 6,000 | +6,000 | 0 | 6,405 | — | +6,405 |
| ENTEGRIS INC(ENTG)(Put) | 0 | 50,000 | +50,000 | 0 | 5,862 | — | +5,862 |
| QNITY ELECTRONICS INC(Q) | 115,354 | 131,303 | +15,949 | 9,419 | 15,150 | 3.54% | +5,731 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 234,000 | +234,000 | 0 | 5,134 | — | +5,134 |
| MICROSOFT CORP(MSFT) | 0 | 12,300 | +12,300 | 0 | 4,553 | 1.06% | +4,553 |
| NETFLIX INC.(NFLX)(Put) | 0 | 41,600 | +41,600 | 0 | 4,000 | — | +4,000 |
| DANAHER CORP DEL(DHR) | 136,502 | 185,510 | +49,008 | 31,248 | 35,173 | 8.22% | +3,925 |
| AMENTUM HOLDINGS INC(Put) | 0 | 150,000 | +150,000 | 0 | 3,912 | — | +3,912 |
| OPTION CARE HEALTH INC(OPCH) | 488,572 | 699,458 | +210,886 | 15,566 | 18,829 | 4.40% | +3,264 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 40,601 | +40,601 | 0 | 3,092 | 0.72% | +3,092 |
| WATERS CORP(WAT) | 0 | 10,174 | +10,174 | 0 | 3,030 | 0.71% | +3,030 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 44,135 | 44,135 | 0 | 5,182 | 7,745 | 1.81% | +2,562 |
| COMPASS INC(COMP)(Call) | 0 | 241,900 | +241,900 | 0 | 1,768 | — | +1,768 |
| TRANSOCEAN LTD(RIG) | 0 | 182,000 | +182,000 | 0 | 1,207 | 0.28% | +1,207 |
| CONSTELLATION ENERGY CORP(CEG) | 39,198 | 52,215 | +13,017 | 13,847 | 14,581 | 3.41% | +734 |
| GXO LOGISTICS INCORPORATED(GXO) | 507,159 | 525,419 | +18,260 | 26,697 | 27,243 | 6.37% | +546 |
| NETFLIX INC.(NFLX)(Call) | 0 | 3,600 | +3,600 | 0 | 346 | — | +346 |
| UNION PAC CORP(UNP)(Call) | 0 | 1,000 | +1,000 | 0 | 243 | — | +243 |
| AIR LEASE CORP CL A | 151,059 | 151,059 | 0 | 9,703 | 9,810 | 2.29% | +107 |
| UNITY SOFTWARE INC(U) | 108,588 | 220,382 | +111,794 | 4,796 | 4,835 | 1.13% | +39 |
| ICON PLC(ICLR)(Call) | 2,100 | 0 | -2,100 | 383 | 0 | — | -383 |
| COGENT COMMUNICATIONS HLDGS(Call) | 18,500 | 0 | -18,500 | 399 | 0 | — | -399 |
| DANAHER CORP DEL(DHR)(Call) | 37,000 | 40,000 | +3,000 | 8,470 | 7,584 | — | -886 |
| INVESCO QQQ TR(Put) | 30,000 | 30,000 | 0 | 18,429 | 17,315 | — | -1,114 |
| SPORTRADAR GROUP AG(SRAD) | 59,800 | 0 | -59,800 | 1,421 | 0 | — | -1,421 |
| BLOOM ENERGY CORP | 25,200 | 0 | -25,200 | 2,190 | 0 | — | -2,190 |
| ECHOSTAR CORP(ECHO) | 25,800 | 0 | -25,800 | 2,804 | 0 | — | -2,804 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 23,000 | 0 | -23,000 | 3,371 | 0 | — | -3,371 |
| CARPENTER TECHNOLOGY CORP(CRS) | 68,947 | 46,300 | -22,647 | 21,707 | 18,249 | 4.27% | -3,458 |
| AMAZON COM INC(AMZN)(Call) | 25,000 | 8,000 | -17,000 | 5,771 | 1,666 | — | -4,104 |
| KBR INC(KBR)(Call) | 110,000 | 0 | -110,000 | 4,422 | 0 | — | -4,422 |
| SYNOPSYS INC(SNPS)(Call) | 10,000 | 0 | -10,000 | 4,697 | 0 | — | -4,697 |
| BIO-TECHNE CORP(TECH)(Call) | 84,800 | 0 | -84,800 | 4,987 | 0 | — | -4,987 |
| TRANSALTA CORP(TAC)(Call) | 402,200 | 0 | -402,200 | 5,084 | 0 | — | -5,084 |
| FLOOR & DECOR HLDGS INC(FND)(Call) | 100,000 | 0 | -100,000 | 6,089 | 0 | — | -6,089 |
| NVIDIA CORPORATION(NVDA) | 35,100 | 0 | -35,100 | 6,546 | 0 | — | -6,546 |
| ITRON INC(ITRI) | 70,971 | 0 | -70,971 | 6,590 | 0 | — | -6,590 |
| BIO-TECHNE CORP(TECH) | 299,535 | 204,304 | -95,231 | 17,616 | 10,677 | 2.50% | -6,939 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 187,712 | 0 | -187,712 | 6,945 | 0 | — | -6,945 |
| ACV AUCTIONS INC(ACVA) | 2,296,913 | 2,659,898 | +362,985 | 18,421 | 11,278 | 2.64% | -7,143 |
| FLOOR & DECOR HLDGS INC(FND) | 122,964 | 0 | -122,964 | 7,487 | 0 | — | -7,487 |
| IQVIA HLDGS INC(IQV) | 38,600 | 0 | -38,600 | 8,701 | 0 | — | -8,701 |
| ICON PLC(ICLR) | 50,160 | 0 | -50,160 | 9,140 | 0 | — | -9,140 |
| AMAZON COM INC(AMZN) | 110,898 | 57,629 | -53,269 | 25,597 | 12,002 | 2.81% | -13,595 |
| EQUIFAX INC(EFX) | 73,532 | 0 | -73,532 | 15,955 | 0 | — | -15,955 |
| SYNOPSYS INC(SNPS) | 43,830 | 0 | -43,830 | 20,588 | 0 | — | -20,588 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 303,912 | 0 | -303,912 | 24,927 | 0 | — | -24,927 |