Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO)(Call) | 1,000 | 27,500 | +26,500 | 161 | 4,744 | — | +4,583 |
| VISA INC(V)(Call) | 0 | 15,000 | +15,000 | 0 | 4,124 | — | +4,124 |
| GE VERNOVA INC(GEV) | 4,125 | 16,625 | +12,500 | 707 | 4,239 | 1.49% | +3,532 |
| GENERAL ELECTRIC CO(GE) | 0 | 16,500 | +16,500 | 0 | 3,112 | 1.10% | +3,112 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 90,000 | +90,000 | 0 | 2,772 | 0.98% | +2,772 |
| AMAZON COM INC(AMZN)(Call) | 15,000 | 30,000 | +15,000 | 2,899 | 5,590 | — | +2,691 |
| ARM HOLDINGS PLC | 25,000 | 45,000 | +20,000 | 4,091 | 6,435 | 2.27% | +2,345 |
| SHERWIN WILLIAMS CO(SHW) | 24,000 | 24,000 | 0 | 7,162 | 9,160 | 3.23% | +1,998 |
| AMAZON COM INC(AMZN) | 50,000 | 62,500 | +12,500 | 9,663 | 11,646 | 4.10% | +1,983 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,000 | 8,500 | +3,500 | 5,114 | 7,083 | 2.50% | +1,969 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 17,000 | +17,000 | 0 | 1,763 | — | +1,763 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 30,000 | +30,000 | 0 | 1,592 | 0.56% | +1,592 |
| VERTIV HOLDINGS CO(VRT) | 60,000 | 67,500 | +7,500 | 5,194 | 6,716 | 2.37% | +1,521 |
| COSTAR GROUP INC(CSGP) | 22,500 | 41,500 | +19,000 | 1,668 | 3,131 | 1.10% | +1,463 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,500 | 25,500 | +7,000 | 4,823 | 6,259 | 2.20% | +1,436 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 0 | 5,000 | +5,000 | 0 | 1,355 | — | +1,355 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,000 | 37,500 | +7,500 | 5,214 | 6,513 | 2.29% | +1,298 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,500 | 5,250 | +750 | 4,752 | 6,046 | 2.13% | +1,294 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 10,000 | +10,000 | 0 | 1,214 | — | +1,214 |
| HEICO CORP(HEI) | 29,750 | 29,750 | 0 | 6,652 | 7,779 | 2.74% | +1,127 |
| META PLATFORMS INC(META) | 16,000 | 16,000 | 0 | 8,068 | 9,159 | 3.23% | +1,092 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 0 | 3,000 | +3,000 | 0 | 813 | — | +813 |
| PARKER-HANNIFIN CORP(PH) | 6,000 | 6,000 | 0 | 3,035 | 3,791 | 1.34% | +756 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,000 | 11,000 | 0 | 6,083 | 6,804 | 2.40% | +721 |
| CRH PLC ORD | 40,000 | 40,000 | 0 | 2,999 | 3,710 | 1.31% | +710 |
| S&P GLOBAL INC(SPGI) | 10,000 | 10,000 | 0 | 4,460 | 5,166 | 1.82% | +706 |
| ALPHABET INC(GOOG)(Call) | 9,000 | 14,000 | +5,000 | 1,639 | 2,322 | — | +683 |
| TRANSDIGM GROUP INC(TDG) | 4,500 | 4,500 | 0 | 5,749 | 6,422 | 2.26% | +673 |
| MASTERCARD INCORPORATED(MA) | 12,500 | 12,500 | 0 | 5,515 | 6,173 | 2.17% | +658 |
| ADOBE INC(ADBE) | 3,250 | 4,750 | +1,500 | 1,806 | 2,459 | 0.87% | +654 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 0 | 10,000 | +10,000 | 0 | 633 | — | +633 |
| PARSONS CORP DEL(PSN) | 25,000 | 25,000 | 0 | 2,045 | 2,592 | 0.91% | +547 |
| EATON CORP PLC(ETN) | 11,500 | 12,500 | +1,000 | 3,606 | 4,143 | 1.46% | +537 |
| MOODYS CORP(MCO) | 10,000 | 10,000 | 0 | 4,209 | 4,746 | 1.67% | +537 |
| DANAHER CORPORATION(DHR) | 18,500 | 18,500 | 0 | 4,622 | 5,143 | 1.81% | +521 |
| UNION PAC CORP(UNP) | 25,000 | 25,000 | 0 | 5,657 | 6,162 | 2.17% | +506 |
| UNITEDHEALTH GROUP INC(UNH) | 6,500 | 6,500 | 0 | 3,310 | 3,800 | 1.34% | +490 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,673 | 4,147 | 1.46% | +474 |
| CUMMINS INC(CMI) | 10,000 | 10,000 | 0 | 2,769 | 3,238 | 1.14% | +469 |
| SERVICENOW INC(NOW) | 4,250 | 4,250 | 0 | 3,343 | 3,801 | 1.34% | +458 |
| MONDAY COM LTD SHS | 11,500 | 11,500 | 0 | 2,769 | 3,194 | 1.13% | +426 |
| HOME DEPOT INC(HD) | 6,000 | 6,000 | 0 | 2,065 | 2,431 | 0.86% | +366 |
| POOL CORP(POOL) | 5,000 | 5,000 | 0 | 1,537 | 1,884 | 0.66% | +347 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,000 | 6,500 | -500 | 5,752 | 6,009 | 2.12% | +257 |
| COSTCO WHSL CORP NEW(COST) | 7,000 | 7,000 | 0 | 5,950 | 6,206 | 2.19% | +256 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 35,000 | 35,000 | 0 | 2,756 | 2,994 | 1.05% | +238 |
| AMPHENOL CORP NEW | 40,000 | 45,000 | +5,000 | 2,695 | 2,932 | 1.03% | +237 |
| VISA INC(V) | 19,000 | 19,000 | 0 | 4,987 | 5,224 | 1.84% | +237 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 26,137 | 26,137 | 0 | 784 | 1,007 | 0.35% | +222 |
| APPLE INC(AAPL) | 49,000 | 45,000 | -4,000 | 10,320 | 10,485 | 3.69% | +165 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 2,000 | 2,000 | 0 | 1,019 | 1,169 | — | +151 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 2,000 | 2,000 | 0 | 1,019 | 1,169 | — | +151 |
| JPMORGAN CHASE & CO.(JPM) | 16,527 | 16,527 | 0 | 3,343 | 3,485 | 1.23% | +142 |
| CARVANA CO(CVNA) | 12,500 | 10,000 | -2,500 | 1,609 | 1,741 | 0.61% | +132 |
| AMETEK INC | 20,500 | 20,500 | 0 | 3,418 | 3,520 | 1.24% | +103 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,000 | 26,000 | 0 | 4,217 | 4,266 | 1.50% | +49 |
| ANSYS INC | 7,000 | 7,000 | 0 | 2,251 | 2,230 | 0.79% | -20 |
| BROADCOM INC(AVGO) | 9,000 | 83,500 | +74,500 | 14,450 | 14,404 | 5.07% | -46 |
| INTEL CORP(INTC)(Call) | 10,000 | 10,000 | 0 | 310 | 235 | — | -75 |
| ZSCALER INC(ZS) | 7,000 | 7,000 | 0 | 1,345 | 1,197 | 0.42% | -149 |
| INTUIT(INTU) | 4,750 | 4,750 | 0 | 3,122 | 2,950 | 1.04% | -172 |
| API GROUP CORP(APG) | 40,000 | 40,000 | 0 | 1,505 | 1,321 | 0.47% | -184 |
| ALPHABET INC(GOOG) | 35,000 | 37,000 | +2,000 | 6,375 | 6,136 | 2.16% | -239 |
| DATADOG INC(DDOG) | 20,000 | 20,000 | 0 | 2,594 | 2,301 | 0.81% | -293 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 10,000 | 0 | -10,000 | 530 | 0 | — | -530 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,000 | 20,000 | 0 | 6,155 | 5,421 | 1.91% | -734 |
| SYNOPSYS INC(SNPS) | 11,500 | 11,500 | 0 | 6,843 | 5,823 | 2.05% | -1,020 |
| OREILLY AUTOMOTIVE INC(ORLY)(Call) | 1,000 | 0 | -1,000 | 1,056 | 0 | — | -1,056 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 1,000 | 0 | -1,000 | 1,056 | 0 | — | -1,056 |
| META PLATFORMS INC(META)(Call) | 5,000 | 2,000 | -3,000 | 2,521 | 1,145 | — | -1,376 |
| UBER TECHNOLOGIES INC(UBER) | 20,000 | 0 | -20,000 | 1,454 | 0 | — | -1,454 |
| ARM HOLDINGS PLC(Call) | 10,000 | 0 | -10,000 | 1,636 | 0 | — | -1,636 |
| FLOOR & DECOR HLDGS INC(FND) | 20,000 | 0 | -20,000 | 1,988 | 0 | — | -1,988 |
| APPLIED MATLS INC | 10,000 | 0 | -10,000 | 2,360 | 0 | — | -2,360 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,000 | 5,000 | -5,000 | 3,832 | 1,402 | 0.49% | -2,430 |
| GENERAL ELECTRIC CO(GE) | 16,500 | 0 | -16,500 | 2,623 | 0 | — | -2,623 |
| NVIDIA CORPORATION(NVDA) | 140,000 | 117,500 | -22,500 | 17,296 | 14,269 | 5.03% | -3,026 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 50,000 | 0 | -50,000 | 3,634 | 0 | — | -3,634 |
| ISHARES TR(Call) | 50,000 | 0 | -50,000 | 4,345 | 0 | — | -4,345 |
| MICROSOFT CORP(MSFT) | 29,500 | 16,500 | -13,000 | 13,185 | 7,100 | 2.50% | -6,085 |