Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 32,500 | 92,000 | +59,500 | 8,896 | 30,758 | 5.96% | +21,863 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 108,000 | +108,000 | 0 | 11,937 | — | +11,937 |
| FLUOR CORP NEW(FLR) | 335,350 | 555,000 | +219,650 | 16,000 | 27,373 | 5.30% | +11,373 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 60,000 | +60,000 | 0 | 10,514 | — | +10,514 |
| LUMENTUM HLDGS INC(LITE) | 0 | 124,950 | +124,950 | 0 | 10,490 | 2.03% | +10,490 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,000 | +20,000 | 0 | 10,117 | 1.96% | +10,117 |
| CAMTEK LTD(CAMT) | 14,000 | 125,000 | +111,000 | 1,118 | 10,096 | 1.96% | +8,978 |
| SERVICENOW INC(NOW) | 0 | 7,600 | +7,600 | 0 | 8,057 | 1.56% | +8,057 |
| FLUENCE ENERGY INC(FLNC) | 0 | 515,000 | +515,000 | 0 | 8,178 | 1.58% | +8,178 |
| SEMTECH CORP(SMTC)(Put) | 0 | 125,000 | +125,000 | 0 | 7,731 | — | +7,731 |
| OKTA INC(OKTA) | 0 | 97,200 | +97,200 | 0 | 7,679 | 1.49% | +7,679 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 245,000 | +245,000 | 0 | 7,443 | 1.44% | +7,443 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 47,000 | +47,000 | 0 | 6,312 | — | +6,312 |
| INTEL CORP(INTC)(Call) | 0 | 305,000 | +305,000 | 0 | 6,115 | — | +6,115 |
| ISHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 6,088 | — | +6,088 |
| NETFLIX INC(NFLX) | 5,500 | 11,000 | +5,500 | 3,901 | 9,805 | 1.90% | +5,904 |
| META PLATFORMS INC(META) | 0 | 10,000 | +10,000 | 0 | 5,855 | 1.13% | +5,855 |
| INDIVIOR PLC | 961,450 | 1,200,000 | +238,550 | 9,374 | 14,916 | 2.89% | +5,542 |
| ALPHABET INC(GOOG) | 0 | 30,100 | +30,100 | 0 | 5,732 | 1.11% | +5,732 |
| FORTINET INC(FTNT)(Put) | 0 | 55,000 | +55,000 | 0 | 5,196 | — | +5,196 |
| AES CORP(AES) | 38,000 | 450,000 | +412,000 | 762 | 5,792 | 1.12% | +5,029 |
| TERADYNE INC(TER) | 0 | 39,500 | +39,500 | 0 | 4,974 | 0.96% | +4,974 |
| PAYPAL HLDGS INC(PYPL) | 22,000 | 74,000 | +52,000 | 1,716 | 6,316 | 1.22% | +4,600 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 35,500 | 110,500 | +75,000 | 1,884 | 6,260 | 1.21% | +4,376 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 22,000 | +22,000 | 0 | 4,351 | 0.84% | +4,351 |
| AEROVIRONMENT INC | 0 | 27,500 | +27,500 | 0 | 4,232 | 0.82% | +4,232 |
| EXPEDIA GROUP INC(EXPE) | 0 | 22,000 | +22,000 | 0 | 4,099 | 0.79% | +4,099 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 25,000 | +25,000 | 0 | 3,860 | — | +3,860 |
| CHART INDS INC(GTLS) | 0 | 20,000 | +20,000 | 0 | 3,817 | 0.74% | +3,817 |
| BILL HOLDINGS INC | 0 | 41,000 | +41,000 | 0 | 3,473 | 0.67% | +3,473 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 40,000 | +40,000 | 0 | 3,366 | — | +3,366 |
| ATLASSIAN CORPORATION | 0 | 12,950 | +12,950 | 0 | 3,152 | 0.61% | +3,152 |
| ALDEYRA THERAPEUTICS INC | 500,000 | 1,150,000 | +650,000 | 2,695 | 5,739 | 1.11% | +3,044 |
| ALDEYRA THERAPEUTICS INC(Call) | 0 | 600,000 | +600,000 | 0 | 2,994 | — | +2,994 |
| REVELYST INC | 0 | 150,000 | +150,000 | 0 | 2,885 | 0.56% | +2,885 |
| SNOWFLAKE INC(SNOW) | 7,500 | 24,000 | +16,500 | 861 | 3,706 | 0.72% | +2,844 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 190,000 | +190,000 | 0 | 3,382 | 0.66% | +3,382 |
| PURE STORAGE INC(P) | 0 | 45,000 | +45,000 | 0 | 2,764 | 0.54% | +2,764 |
| MERCADOLIBRE INC(MELI) | 0 | 1,600 | +1,600 | 0 | 2,721 | 0.53% | +2,721 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,000 | +15,000 | 0 | 2,631 | 0.51% | +2,631 |
| MP MATERIALS CORP(MP) | 55,000 | 230,000 | +175,000 | 971 | 3,588 | 0.69% | +2,617 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) ORDINARY SHARES | 0 | 38,000 | +38,000 | 0 | 2,554 | — | +2,554 |
| ALPHABET INC(GOOG)(Call) | 19,000 | 30,000 | +11,000 | 3,177 | 5,713 | — | +2,537 |
| ARM HOLDINGS PLC | 0 | 20,000 | +20,000 | 0 | 2,467 | 0.48% | +2,467 |
| FLUOR CORP NEW(FLR)(Call) | 0 | 50,000 | +50,000 | 0 | 2,466 | — | +2,466 |
| ENPHASE ENERGY INC(ENPH) | 0 | 35,000 | +35,000 | 0 | 2,404 | 0.47% | +2,404 |
| AMAZON COM INC(AMZN) | 50,000 | 52,500 | +2,500 | 9,280 | 11,518 | 2.23% | +2,238 |
| BLOCK INC(XYZ) | 0 | 26,000 | +26,000 | 0 | 2,210 | 0.43% | +2,210 |
| AMBARELLA INC(AMBA)(Call) | 0 | 30,000 | +30,000 | 0 | 2,182 | — | +2,182 |
| CLOUDFLARE INC(NET) | 0 | 20,000 | +20,000 | 0 | 2,140 | 0.41% | +2,140 |
| CIENA CORP(CIEN) | 0 | 25,000 | +25,000 | 0 | 2,120 | 0.41% | +2,120 |
| CYBERARK SOFTWARE LTD | 0 | 6,000 | +6,000 | 0 | 1,999 | 0.39% | +1,999 |
| ZSCALER INC(ZS) | 0 | 10,300 | +10,300 | 0 | 1,858 | 0.36% | +1,858 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 10,000 | +10,000 | 0 | 1,820 | — | +1,820 |
| TERAWULF INC(WULF) | 1,958,000 | 1,950,000 | -8,000 | 9,163 | 10,959 | 2.12% | +1,796 |
| NEXTERA ENERGY PARTNERS LP(XIFR)(Call) | 0 | 100,000 | +100,000 | 0 | 1,780 | — | +1,780 |
| CORNING INC(GLW) | 151,500 | 180,000 | +28,500 | 6,840 | 8,554 | 1.66% | +1,713 |
| AT&T INC(T) | 0 | 75,000 | +75,000 | 0 | 1,708 | 0.33% | +1,708 |
| ALAMOS GOLD INC NEW | 400,000 | 525,000 | +125,000 | 7,976 | 9,681 | 1.87% | +1,705 |
| MICRON TECHNOLOGY INC(MU) | 12,150 | 35,000 | +22,850 | 1,258 | 2,948 | 0.57% | +1,691 |
| EATON CORP PLC(ETN) | 0 | 5,000 | +5,000 | 0 | 1,659 | 0.32% | +1,659 |
| INVESCO EXCH TRADED FD TR II(Call) SOLAR ETF | 0 | 50,000 | +50,000 | 0 | 1,656 | — | +1,656 |
| DYNATRACE INC(DT)(Call) | 0 | 30,000 | +30,000 | 0 | 1,631 | — | +1,631 |
| GLOBE LIFE INC(Put) | 0 | 14,000 | +14,000 | 0 | 1,561 | — | +1,561 |
| BELLRING BRANDS INC(BRBR) | 0 | 105,000 | +105,000 | 0 | 7,911 | 1.53% | +7,911 |
| TOAST INC(TOST) | 0 | 35,000 | +35,000 | 0 | 1,276 | 0.25% | +1,276 |
| CLEAN ENERGY FUELS CORP(Call) | 0 | 500,000 | +500,000 | 0 | 1,255 | — | +1,255 |
| EBAY INC.(EBAY) | 6,000 | 26,500 | +20,500 | 391 | 1,642 | 0.32% | +1,251 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 123,000 | +123,000 | 0 | 1,242 | 0.24% | +1,242 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 10,000 | +10,000 | 0 | 1,105 | — | +1,105 |
| LENDINGTREE INC NEW(Put) | 0 | 27,000 | +27,000 | 0 | 1,046 | — | +1,046 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 15,000 | +15,000 | 0 | 1,016 | 0.20% | +1,016 |
| WESTERN DIGITAL CORP(WDC) | 0 | 17,000 | +17,000 | 0 | 1,014 | 0.20% | +1,014 |
| BLOOM ENERGY CORP | 75,000 | 80,000 | +5,000 | 792 | 1,777 | 0.34% | +985 |
| OKTA INC(OKTA)(Call) | 0 | 12,000 | +12,000 | 0 | 946 | — | +946 |
| DENISON MINES CORP(DNN) | 0 | 1,000,000 | +1,000,000 | 0 | 1,800 | 0.35% | +1,800 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 10,000 | +10,000 | 0 | 840 | — | +840 |
| ONTO INNOVATION INC(ONTO)(Call) | 0 | 5,000 | +5,000 | 0 | 833 | — | +833 |
| EVERUS CONSTR GROUP(ECG) | 0 | 12,500 | +12,500 | 0 | 822 | 0.16% | +822 |
| BARNES & NOBLE ED INC | 0 | 80,000 | +80,000 | 0 | 803 | 0.16% | +803 |
| MIRION TECHNOLOGIES INC(MIR) | 125,000 | 125,000 | 0 | 1,384 | 2,181 | 0.42% | +798 |
| RIOT PLATFORMS INC(RIOT) | 0 | 75,000 | +75,000 | 0 | 766 | 0.15% | +766 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 25,000 | +25,000 | 0 | 762 | — | +762 |
| PROCORE TECHNOLOGIES INC(PCOR)(Call) | 0 | 10,000 | +10,000 | 0 | 749 | — | +749 |
| NCINO INC(NCNO) | 0 | 20,000 | +20,000 | 0 | 672 | 0.13% | +672 |
| POWERFLEET INC | 0 | 100,000 | +100,000 | 0 | 666 | 0.13% | +666 |
| TERADYNE INC(TER)(Call) | 0 | 5,000 | +5,000 | 0 | 630 | — | +630 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 10,000 | +10,000 | 0 | 596 | — | +596 |
| ASANA INC(ASAN) | 0 | 25,000 | +25,000 | 0 | 507 | 0.10% | +507 |
| EXTREME NETWORKS(EXTR)(Put) | 0 | 30,000 | +30,000 | 0 | 502 | — | +502 |
| CALUMET INC(CLMT) | 35,000 | 50,000 | +15,000 | 624 | 1,101 | 0.21% | +477 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 190,000 | 190,000 | 0 | 7,410 | 7,857 | 1.52% | +447 |
| COMPASS INC(COMP)(Call) | 0 | 65,000 | +65,000 | 0 | 380 | — | +380 |
| COMPASS INC(COMP) | 0 | 60,000 | +60,000 | 0 | 351 | 0.07% | +351 |
| NCINO INC(NCNO)(Call) | 0 | 10,000 | +10,000 | 0 | 336 | — | +336 |
| INTEL CORP(INTC) | 0 | 16,500 | +16,500 | 0 | 331 | 0.06% | +331 |
| LYFT INC(LYFT)(Call) | 0 | 25,000 | +25,000 | 0 | 323 | — | +323 |
| ORION GROUP HLDGS INC | 200,000 | 200,000 | 0 | 1,154 | 1,466 | 0.28% | +312 |
| NEXGEN ENERGY LTD(NXE) | 161,500 | 200,000 | +38,500 | 1,053 | 1,319 | 0.26% | +266 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 352,900 | 300,000 | -52,900 | 6,359 | 6,612 | 1.28% | +253 |