Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 200 | +200 | 0 | 10,475 | — | +10,475 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 175 | +175 | 0 | 9,166 | — | +9,166 |
| UNITEDHEALTH GROUP INC(UNH) | 4,837 | 18,809 | +13,972 | 2,447 | 9,851 | 8.52% | +7,404 |
| TEXAS INSTRS INC(TXN) | 0 | 25,184 | +25,184 | 0 | 4,526 | 3.91% | +4,526 |
| BATH & BODY WORKS INC | 0 | 93,987 | +93,987 | 0 | 2,850 | 2.46% | +2,850 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,000 | 18,112 | +13,112 | 920 | 3,754 | 3.25% | +2,833 |
| AIR PRODS & CHEMS INC | 0 | 7,500 | +7,500 | 0 | 2,212 | 1.91% | +2,212 |
| PLANET FITNESS INC(PLNT) | 46,505 | 70,008 | +23,503 | 4,598 | 6,763 | 5.85% | +2,166 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 90,822 | 116,388 | +25,566 | 5,149 | 6,969 | 6.02% | +1,821 |
| MICROSOFT CORP(MSFT) | 19,488 | 25,243 | +5,755 | 8,214 | 9,476 | 8.19% | +1,262 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,500 | 17,128 | +3,628 | 2,012 | 2,955 | 2.55% | +943 |
| AMAZON COM INC(AMZN) | 30,595 | 40,118 | +9,523 | 6,712 | 7,633 | 6.60% | +921 |
| PHILIP MORRIS INTL INC(PM)(Put) | 300 | 250 | -50 | 3,611 | 3,968 | — | +358 |
| ATLASSIAN CORPORATION | 14,088 | 17,676 | +3,588 | 3,429 | 3,751 | 3.24% | +322 |
| PHILIP MORRIS INTL INC(PM) | 46,011 | 35,011 | -11,000 | 5,537 | 5,557 | 4.80% | +20 |
| RENTOKIL INITIAL PLC(RTO) | 127,500 | 141,324 | +13,824 | 3,228 | 3,236 | 2.80% | +8 |
| REDDIT INC(RDDT) | 25,000 | 35,000 | +10,000 | 4,086 | 3,672 | 3.17% | -414 |
| WIX COM LTD SHS | 14,987 | 16,241 | +1,254 | 3,215 | 2,653 | 2.29% | -562 |
| WOODWARD INC(WWD) | 5,000 | 0 | -5,000 | 832 | 0 | — | -832 |
| VULCAN MATLS CO(VMC) | 3,750 | 0 | -3,750 | 965 | 0 | — | -965 |
| PROCORE TECHNOLOGIES INC(PCOR) | 37,843 | 28,276 | -9,567 | 2,836 | 1,867 | 1.61% | -969 |
| GE VERNOVA INC(GEV) | 3,500 | 0 | -3,500 | 1,151 | 0 | — | -1,151 |
| SALESFORCE INC(CRM) | 4,000 | 0 | -4,000 | 1,337 | 0 | — | -1,337 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,500 | 0 | -12,500 | 1,381 | 0 | — | -1,381 |
| RENTOKIL INITIAL PLC(RTO)(Put) | 625 | 0 | -625 | 1,583 | 0 | — | -1,582 |
| GE AEROSPACE(GE) | 29,379 | 15,402 | -13,977 | 4,900 | 3,083 | 2.66% | -1,817 |
| EQUIFAX INC(EFX) | 7,500 | 0 | -7,500 | 1,911 | 0 | — | -1,911 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 250 | 100 | -150 | 4,937 | 1,660 | — | -3,277 |
| PHILIP MORRIS INTL INC(PM)(Call) | 1,000 | 500 | -500 | 12,035 | 7,937 | — | -4,098 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,055 | 10,010 | -20,045 | 5,936 | 1,662 | 1.44% | -4,274 |
| ISHARES TR(Put) | 1,000 | 0 | -1,000 | 8,733 | 0 | — | -8,733 |