The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 15,743,520 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,060,610 | 166,550 | SH | SOLE | 166,550 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 11,674,154 | 313,316 | SH | SOLE | 313,316 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 1,801,678 | 295,357 | SH | SOLE | 295,357 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 8,564,760 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,734,576 | 120,710 | SH | SOLE | 120,710 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,565,695 | 149,511 | SH | SOLE | 149,511 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,356,950 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 56,780,738 | 314,784 | SH | SOLE | 314,784 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,811,200 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,520,770 | 43,858 | SH | SOLE | 43,858 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 28,823,994 | 311,813 | SH | SOLE | 311,813 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 12,241,796 | 42,216 | SH | SOLE | 42,216 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,161,653 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,202,911 | 244,863 | SH | SOLE | 244,863 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 13,051,368 | 260,923 | SH | SOLE | 260,923 | 0 | 0 | |||
BBB FOODS INC | CL A COM | G0896C103 | 6,342,126 | 266,700 | SH | SOLE | 266,700 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 264,960 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,130,511 | 60,944 | SH | SOLE | 60,944 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 2,561,082 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 33,377,800 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,388,944 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 13,964,459 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 6,464,638 | 73,537 | SH | SOLE | 73,537 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,463,748 | 73,224 | SH | SOLE | 73,224 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,543,424 | 875 | SH | SOLE | 875 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 593,568 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 9,687,561 | 159,808 | SH | SOLE | 159,808 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 29,649,165 | 111,833 | SH | SOLE | 111,833 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 6,224,628 | 48,905 | SH | SOLE | 48,905 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 13,490,714 | 483,885 | SH | SOLE | 483,885 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 409,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 1,117,716 | 31,871 | SH | SOLE | 31,871 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,700,013 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 13,509,480 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,829,639 | 268,010 | SH | SOLE | 268,010 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,794,122 | 54,469 | SH | SOLE | 54,469 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,432,259 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 13,476,508 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 10,545,248 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 5,633,194 | 151,961 | SH | SOLE | 151,961 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 37,859,490 | 95,244 | SH | SOLE | 95,244 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 3,431,402 | 176,150 | SH | SOLE | 176,150 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,367,930 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 4,259,260 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,455,598 | 264,900 | SH | SOLE | 264,900 | 0 | 0 | |||
GAP INC | COM | 364760108 | 2,680,505 | 97,296 | SH | SOLE | 97,296 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,303,040 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 12,814,851 | 325,085 | SH | SOLE | 325,085 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 886,760 | 320,130 | SH | SOLE | 320,130 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 670,090 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,199,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 12,092,608 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,263,077 | 130,649 | SH | SOLE | 130,649 | 0 | 0 | |||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 3,545,259 | 261,836 | SH | SOLE | 261,836 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,252,584 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,505,977 | 54,393 | SH | SOLE | 54,393 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,471,260 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 344,610 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 5,928,840 | 306,400 | SH | SOLE | 306,400 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 4,155,041 | 146,614 | SH | SOLE | 146,614 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,700,512 | 207,400 | SH | SOLE | 207,400 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,611,775 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 6,028,655 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 35,144,824 | 72,377 | SH | SOLE | 72,377 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 9,985,211 | 134,735 | SH | SOLE | 134,735 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,038,824 | 169,979 | SH | SOLE | 169,979 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 41,991,222 | 99,808 | SH | SOLE | 99,808 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,181,243 | 98,950 | SH | SOLE | 98,950 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,490,200 | 162,228 | SH | SOLE | 162,228 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,702,619 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,303,508 | 404,816 | SH | SOLE | 404,816 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,340,155 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 6,676,800 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 44,475,030 | 49,222 | SH | SOLE | 49,222 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,249,572 | 142,323 | SH | SOLE | 142,323 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 398,025 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 7,895,088 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 390,288 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,758,316 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 282,480 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 9,383,659 | 531,351 | SH | SOLE | 531,351 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,832,696 | 150,979 | SH | SOLE | 150,979 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 3,873,600 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
PROFOUND MED CORP | COM NEW | 74319B502 | 889,346 | 104,261 | SH | SOLE | 104,261 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 16,109,159 | 62,006 | SH | SOLE | 62,006 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,747,790 | 277,868 | SH | SOLE | 277,868 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 23,145,284 | 98,478 | SH | SOLE | 98,478 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 3,891,096 | 317,900 | SH | SOLE | 317,900 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 1,385,934 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 9,622,701 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 13,565,804 | 247,506 | SH | SOLE | 247,506 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 8,025,415 | 159,551 | SH | SOLE | 159,551 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,537,625 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 2,061,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 19,305,493 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,000,858 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,019,905 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 711,040 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,987,853 | 526,102 | SH | SOLE | 526,102 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 649,260 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,370,000 | 505,535 | SH | SOLE | 505,535 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,699,706 | 128,961 | SH | SOLE | 128,961 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,193,331 | 185,177 | SH | SOLE | 185,177 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 8,801,796 | 631,859 | SH | SOLE | 631,859 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 5,848,349 | 123,175 | SH | SOLE | 123,175 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 3,749,382 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 6,882,630 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 5,897,930 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 8,363,761 | 1,331,809 | SH | SOLE | 1,331,809 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,294,210 | 107,731 | SH | SOLE | 107,731 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 355,960 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 5,073,955 | 188,693 | SH | SOLE | 188,693 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,455,209 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,434,715 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 16,129,987 | 57,797 | SH | SOLE | 57,797 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 14,803,625 | 246,030 | SH | SOLE | 246,030 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 732,425 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 11,454,835 | 167,861 | SH | SOLE | 167,861 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 1,024,010 | 553,519 | SH | SOLE | 553,519 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 9,708,476 | 94,967 | SH | SOLE | 94,967 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 7,296,439 | 37,878 | SH | SOLE | 37,878 | 0 | 0 |