Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX, INC.(NFLX) | 0 | 385,000 | +385,000 | 0 | 37,018 | 36.83% | +37,018 |
| SALESFORCE, INC(CRM) | 0 | 87,000 | +87,000 | 0 | 16,240 | 16.16% | +16,240 |
| SPROUTS FARMERS MARKET, INC.(SFM) | 0 | 209,000 | +209,000 | 0 | 16,120 | 16.04% | +16,120 |
| LULULEMON ATHLETICA INC.(LULU) | 0 | 104,200 | +104,200 | 0 | 15,953 | 15.87% | +15,953 |
| LOWE'S COMPANIES, INC.(LOW) | 0 | 10,001 | +10,001 | 0 | 2,363 | 2.35% | +2,363 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,101 | 7,101 | 0 | 7,597 | 9,379 | 9.33% | +1,782 |
| POOL CORPORATION(POOL) | 0 | 8,501 | +8,501 | 0 | 1,720 | 1.71% | +1,720 |
| PAYPAL HOLDINGS, INC.(PYPL) | 0 | 35,001 | +35,001 | 0 | 1,583 | 1.57% | +1,583 |
| NIKE INC(NKE) | 0 | 2,001 | +2,001 | 0 | 106 | 0.11% | +106 |
| INVESCO QQQ TR(Put) | 0 | 1,054 | +1,054 | 0 | 96 | — | +96 |
| POOL CORPORATION(POOL)(Call) | 0 | 220 | +220 | 0 | 76 | — | +76 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,000 | +1,000 | 0 | 32 | 0.03% | +32 |
| TEXAS ROADHOUSE INC(TXRH) | 1,501 | 0 | -1,501 | 249 | 0 | — | -249 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 12,001 | 0 | -12,001 | 957 | 0 | — | -957 |
| POOL CORP(POOL) | 7,501 | 0 | -7,501 | 1,716 | 0 | — | -1,716 |
| PAYPAL HLDGS INC(PYPL) | 35,001 | 0 | -35,001 | 2,043 | 0 | — | -2,043 |
| NIKE INC(NKE) | 37,001 | 0 | -37,001 | 2,357 | 0 | — | -2,357 |
| AMAZON COM INC(Put) | 25,000 | 0 | -25,000 | 5,771 | 0 | — | -5,770 |
| SPROUTS FMRS MKT INC(SFM) | 129,000 | 0 | -129,000 | 10,277 | 0 | — | -10,277 |
| LAM RESEARCH CORP(LRCX)(Call) | 65,000 | 0 | -65,000 | 11,127 | 0 | — | -11,127 |
| ASML HOLDING N V(ASML)(Call) | 11,500 | 0 | -11,500 | 12,303 | 0 | — | -12,303 |
| LULULEMON ATHLETICA INC(LULU) | 104,200 | 0 | -104,200 | 21,654 | 0 | — | -21,654 |
| NETFLIX INC(NFLX) | 385,000 | 0 | -385,000 | 36,098 | 0 | — | -36,098 |
| INVESCO QQQ TR(Put) | 105,400 | 0 | -105,400 | 64,358 | 0 | — | -64,358 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 763,000 | 0 | -763,000 | 508,295 | 0 | — | -508,295 |