Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 220,700 | 709,500 | +488,800 | 44,027 | 153,103 | — | +109,076 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 169,800 | +169,800 | 0 | 104,911 | — | +104,911 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 172,300 | +172,300 | 0 | 106,456 | — | +106,456 |
| GE AEROSPACE(GE) | 0 | 89,126 | +89,126 | 0 | 22,940 | 1.83% | +22,940 |
| PHILIP MORRIS INTL INC(PM) | 0 | 120,940 | +120,940 | 0 | 22,027 | 1.76% | +22,027 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 52,494 | +52,494 | 0 | 21,284 | 1.70% | +21,284 |
| CRH PLC ORD | 0 | 212,125 | +212,125 | 0 | 19,473 | 1.55% | +19,473 |
| BANCO BRADESCO S A | 0 | 6,121,228 | +6,121,228 | 0 | 18,915 | 1.51% | +18,915 |
| CAPITAL ONE FINL CORP(COF) | 0 | 85,893 | +85,893 | 0 | 18,275 | 1.46% | +18,275 |
| AMAZON COM INC(AMZN) | 0 | 83,184 | +83,184 | 0 | 18,250 | 1.45% | +18,250 |
| ABBVIE INC(ABBV) | 0 | 93,867 | +93,867 | 0 | 17,424 | 1.39% | +17,424 |
| ANALOG DEVICES INC(ADI) | 0 | 143,187 | +143,187 | 0 | 34,081 | 2.72% | +34,081 |
| LOGITECH INTL S A SHS | 0 | 170,169 | +170,169 | 0 | 15,337 | 1.22% | +15,337 |
| ADOBE INC(ADBE) | 0 | 45,519 | +45,519 | 0 | 17,610 | 1.40% | +17,610 |
| MICROSOFT CORP(MSFT) | 0 | 30,500 | +30,500 | 0 | 15,171 | 1.21% | +15,171 |
| WILLIAMS COS INC(WMB) | 0 | 225,557 | +225,557 | 0 | 14,167 | 1.13% | +14,167 |
| EDWARDS LIFESCIENCES CORP | 226,455 | 385,980 | +159,525 | 16,413 | 30,187 | 2.41% | +13,774 |
| NU HLDGS LTD(NU) | 0 | 991,805 | +991,805 | 0 | 13,608 | 1.08% | +13,608 |
| AMPHENOL CORP NEW | 0 | 133,455 | +133,455 | 0 | 13,179 | 1.05% | +13,179 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 143,278 | +143,278 | 0 | 14,463 | 1.15% | +14,463 |
| FEDEX CORP(FDX) | 0 | 65,081 | +65,081 | 0 | 14,794 | 1.18% | +14,794 |
| INVESCO QQQ TR(Put) | 0 | 29,300 | +29,300 | 0 | 16,163 | — | +16,163 |
| SOTERA HEALTH CO(SHC) | 0 | 1,726,276 | +1,726,276 | 0 | 19,196 | 1.53% | +19,196 |
| KKR & CO INC(KKR) | 0 | 92,119 | +92,119 | 0 | 12,255 | 0.98% | +12,255 |
| MCDONALDS CORP(MCD) | 0 | 40,206 | +40,206 | 0 | 11,747 | 0.94% | +11,747 |
| INVESCO QQQ TR(Call) | 0 | 33,500 | +33,500 | 0 | 18,480 | — | +18,480 |
| CME GROUP INC(CME) | 0 | 40,091 | +40,091 | 0 | 11,050 | 0.88% | +11,050 |
| FISERV INC(FISV) | 0 | 57,933 | +57,933 | 0 | 9,988 | 0.80% | +9,988 |
| WASTE MGMT INC DEL(WM) | 0 | 42,677 | +42,677 | 0 | 9,765 | 0.78% | +9,765 |
| QUIDELORTHO CORP(QDEL) | 0 | 335,330 | +335,330 | 0 | 9,664 | 0.77% | +9,664 |
| PFIZER INC(PFE)(Call) | 0 | 418,400 | +418,400 | 0 | 10,142 | — | +10,142 |
| PROGRESSIVE CORP(PGR) | 0 | 36,005 | +36,005 | 0 | 9,608 | 0.77% | +9,608 |
| META PLATFORMS INC(META)(Call) | 0 | 19,200 | +19,200 | 0 | 14,171 | — | +14,171 |
| PFIZER INC(PFE)(Put) | 0 | 472,100 | +472,100 | 0 | 11,444 | — | +11,444 |
| DISNEY WALT CO(DIS)(Put) | 0 | 76,800 | +76,800 | 0 | 9,524 | — | +9,524 |
| GRIFOLS S A(GRFS) | 0 | 1,017,200 | +1,017,200 | 0 | 9,195 | 0.73% | +9,195 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 85,741 | +85,741 | 0 | 19,419 | 1.55% | +19,419 |
| WALMART INC(WMT) | 0 | 92,752 | +92,752 | 0 | 9,069 | 0.72% | +9,069 |
| DANAHER CORPORATION(DHR) | 0 | 56,945 | +56,945 | 0 | 11,249 | 0.90% | +11,249 |
| AIRBNB INC | 0 | 65,054 | +65,054 | 0 | 8,609 | 0.69% | +8,609 |
| EXACT SCIENCES CORP(EXK) | 0 | 158,000 | +158,000 | 0 | 8,396 | 0.67% | +8,396 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,320 | 88,663 | +46,343 | 4,348 | 12,581 | 1.00% | +8,233 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 0 | 11,100 | +11,100 | 0 | 8,517 | — | +8,517 |
| GENERAL MTRS CO(GM) | 0 | 164,474 | +164,474 | 0 | 8,094 | 0.65% | +8,094 |
| MCDONALDS CORP(MCD)(Call) | 0 | 38,400 | +38,400 | 0 | 11,219 | — | +11,219 |
| NVIDIA CORPORATION(NVDA) | 0 | 192,438 | +192,438 | 0 | 30,403 | 2.42% | +30,403 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 231,339 | +231,339 | 0 | 7,514 | 0.60% | +7,514 |
| LAM RESEARCH CORP(LRCX) | 0 | 218,100 | +218,100 | 0 | 21,230 | 1.69% | +21,230 |
| ARM HOLDINGS PLC | 0 | 44,000 | +44,000 | 0 | 7,117 | 0.57% | +7,117 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 22,800 | +22,800 | 0 | 10,047 | — | +10,047 |
| ROBLOX CORP(RBLX)(Call) | 0 | 68,500 | +68,500 | 0 | 7,206 | — | +7,206 |
| RTX CORPORATION(RTX)(Call) | 0 | 51,700 | +51,700 | 0 | 7,549 | — | +7,549 |
| ALPHABET INC(GOOG) | 0 | 42,988 | +42,988 | 0 | 7,576 | 0.60% | +7,576 |
| DOORDASH INC(DASH)(Put) | 0 | 27,400 | +27,400 | 0 | 6,754 | — | +6,754 |
| AMAZON COM INC(AMZN)(Put) | 0 | 47,200 | +47,200 | 0 | 10,355 | — | +10,355 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 18,500 | +18,500 | 0 | 8,152 | — | +8,152 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 8,900 | +8,900 | 0 | 6,829 | — | +6,829 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 325,224 | +325,224 | 0 | 6,651 | 0.53% | +6,651 |
| HAEMONETICS CORP MASS(HAE) | 0 | 87,478 | +87,478 | 0 | 6,527 | 0.52% | +6,527 |
| DOORDASH INC(DASH)(Call) | 0 | 26,300 | +26,300 | 0 | 6,483 | — | +6,483 |
| RTX CORPORATION(RTX)(Put) | 0 | 47,500 | +47,500 | 0 | 6,936 | — | +6,936 |
| AMAZON COM INC(AMZN)(Call) | 0 | 39,800 | +39,800 | 0 | 8,732 | — | +8,732 |
| DEXCOM INC(DXCM) | 118,468 | 165,200 | +46,732 | 8,090 | 14,420 | 1.15% | +6,330 |
| LOWES COS INC(LOW) | 0 | 27,887 | +27,887 | 0 | 6,187 | 0.49% | +6,187 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 26,406 | +26,406 | 0 | 5,773 | 0.46% | +5,773 |
| ORACLE CORP(ORCL)(Call) | 0 | 30,100 | +30,100 | 0 | 6,581 | — | +6,581 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 3,719,502 | +3,719,502 | 0 | 8,964 | 0.71% | +8,964 |
| INTEGER HLDGS CORP(ITGR) | 139,420 | 177,620 | +38,200 | 16,453 | 21,842 | 1.74% | +5,389 |
| NRG ENERGY INC(NRG) | 0 | 33,261 | +33,261 | 0 | 5,341 | 0.43% | +5,341 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 17,232 | +17,232 | 0 | 5,310 | 0.42% | +5,310 |
| AIRBNB INC(Call) | 0 | 55,700 | +55,700 | 0 | 7,371 | — | +7,371 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 21,955 | +21,955 | 0 | 5,169 | 0.41% | +5,169 |
| PG&E CORP(PCG) | 0 | 529,228 | +529,228 | 0 | 7,377 | 0.59% | +7,377 |
| FISERV INC(FISV)(Call) | 0 | 36,100 | +36,100 | 0 | 6,224 | — | +6,224 |
| INTUITIVE SURGICAL INC | 0 | 9,334 | +9,334 | 0 | 5,072 | 0.40% | +5,072 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 298,922 | +298,922 | 0 | 5,010 | 0.40% | +5,010 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,776 | +8,776 | 0 | 4,932 | 0.39% | +4,932 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 8,100 | +8,100 | 0 | 5,733 | — | +5,733 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 23,600 | 35,800 | +12,200 | 5,868 | 10,553 | — | +4,685 |
| TESLA INC(TSLA)(Call) | 0 | 21,700 | +21,700 | 0 | 6,893 | — | +6,893 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 22,500 | 34,800 | +12,300 | 5,595 | 10,258 | — | +4,663 |
| WABTEC(WAB) | 0 | 22,103 | +22,103 | 0 | 4,627 | 0.37% | +4,627 |
| MASIMO CORP | 0 | 68,700 | +68,700 | 0 | 11,557 | 0.92% | +11,557 |
| COMCAST CORP NEW(CCZ) | 0 | 126,658 | +126,658 | 0 | 4,520 | 0.36% | +4,520 |
| WESTERN DIGITAL CORP(WDC) | 0 | 70,603 | +70,603 | 0 | 4,518 | 0.36% | +4,518 |
| WARBY PARKER INC(WRBY) | 0 | 205,800 | +205,800 | 0 | 4,513 | 0.36% | +4,513 |
| ARISTA NETWORKS INC(ANET) | 0 | 43,481 | +43,481 | 0 | 4,449 | 0.35% | +4,449 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,398 | +8,398 | 0 | 4,409 | 0.35% | +4,409 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 57,100 | +57,100 | 0 | 5,232 | — | +5,232 |
| GODADDY INC(GDDY) | 0 | 24,450 | +24,450 | 0 | 4,402 | 0.35% | +4,402 |
| META PLATFORMS INC(META)(Put) | 14,100 | 16,900 | +2,800 | 8,127 | 12,474 | — | +4,347 |
| INTERPUBLIC GROUP COS INC | 0 | 175,642 | +175,642 | 0 | 4,300 | 0.34% | +4,300 |
| OWENS & MINOR INC NEW | 0 | 477,073 | +477,073 | 0 | 4,341 | 0.35% | +4,341 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 50,400 | +50,400 | 0 | 4,618 | — | +4,618 |
| DISNEY WALT CO(DIS)(Call) | 0 | 78,000 | +78,000 | 0 | 9,673 | — | +9,673 |
| GENERAL DYNAMICS CORP(GD) | 0 | 13,778 | +13,778 | 0 | 4,019 | 0.32% | +4,019 |
| ILLUMINA INC(ILMN) | 0 | 42,100 | +42,100 | 0 | 4,017 | 0.32% | +4,017 |
| MOELIS & CO(MC) | 0 | 63,397 | +63,397 | 0 | 3,951 | 0.31% | +3,951 |
| FISERV INC(FISV)(Put) | 0 | 26,100 | +26,100 | 0 | 4,500 | — | +4,500 |
| BIO-TECHNE CORP(TECH) | 0 | 264,451 | +264,451 | 0 | 13,606 | 1.08% | +13,606 |