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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 16,361,755 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,587,988 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,426,250 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,396,348 | 313,316 | SH | SOLE | 313,316 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 3,706,730 | 295,357 | SH | SOLE | 295,357 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,356,232 | 120,710 | SH | SOLE | 120,710 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,781,478 | 112,975 | SH | SOLE | 112,975 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,112,561 | 316,655 | SH | SOLE | 316,655 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,367,503 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,644,597 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 24,061,846 | 323,978 | SH | SOLE | 323,978 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,942,290 | 42,216 | SH | SOLE | 42,216 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,369,417 | 244,863 | SH | SOLE | 244,863 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 11,261,437 | 260,923 | SH | SOLE | 260,923 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 685,300 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,673,938 | 164,550 | SH | SOLE | 164,550 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,342,158 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 26,259,781 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,893,049 | 73,537 | SH | SOLE | 73,537 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,219,180 | 73,224 | SH | SOLE | 73,224 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 510,384 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 6,956,442 | 159,808 | SH | SOLE | 159,808 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,449,995 | 111,833 | SH | SOLE | 111,833 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,340,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,676,403 | 48,905 | SH | SOLE | 48,905 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 12,348,745 | 483,885 | SH | SOLE | 483,885 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 346,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 810,240 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,823,869 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 8,927,499 | 73,550 | SH | SOLE | 73,550 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,359,073 | 182,925 | SH | SOLE | 182,925 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,447,053 | 54,469 | SH | SOLE | 54,469 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,272,518 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,874,812 | 151,961 | SH | SOLE | 151,961 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 35,502,968 | 100,410 | SH | SOLE | 100,410 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,262,288 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,804,661 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,034,459 | 97,296 | SH | SOLE | 97,296 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,751,823 | 325,085 | SH | SOLE | 325,085 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 544,221 | 320,130 | SH | SOLE | 320,130 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 632,862 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,820,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6,560,102 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,264,383 | 130,649 | SH | SOLE | 130,649 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 5,699,619 | 442,517 | SH | SOLE | 442,517 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,670,405 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,352,238 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 338,730 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,592,936 | 306,400 | SH | SOLE | 306,400 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,542,194 | 146,614 | SH | SOLE | 146,614 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,212,775 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,198,825 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,339,977 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,347,076 | 71,610 | SH | SOLE | 71,610 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,910,026 | 134,735 | SH | SOLE | 134,735 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,758,928 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,742,868 | 97,710 | SH | SOLE | 97,710 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,286,514 | 98,950 | SH | SOLE | 98,950 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,706,949 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,360,417 | 162,228 | SH | SOLE | 162,228 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,141,268 | 404,816 | SH | SOLE | 404,816 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,548,208 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,133,104 | 54,790 | SH | SOLE | 54,790 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,498,106 | 142,323 | SH | SOLE | 142,323 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 414,700 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 330,278 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,882,794 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 354,960 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,226,374 | 531,351 | SH | SOLE | 531,351 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,709,408 | 156,350 | SH | SOLE | 156,350 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 1,108,938 | 130,617 | SH | SOLE | 130,617 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 14,027,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,931,183 | 277,868 | SH | SOLE | 277,868 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,329,031 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 19,301,688 | 98,478 | SH | SOLE | 98,478 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,659,636 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,880,212 | 247,506 | SH | SOLE | 247,506 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 7,706,640 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,196,424 | 37,442 | SH | SOLE | 37,442 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18,013,376 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 835,645 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 626,850 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,488,192 | 588,218 | SH | SOLE | 588,218 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,445,968 | 526,102 | SH | SOLE | 526,102 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,228,878 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 572,040 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,531,504 | 128,961 | SH | SOLE | 128,961 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,131,950 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,486,480 | 187,370 | SH | SOLE | 187,370 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,542,225 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 8,991,354 | 631,859 | SH | SOLE | 631,859 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,484,194 | 121,820 | SH | SOLE | 121,820 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,461,913 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,033,580 | 37,169 | SH | SOLE | 37,169 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,466,459 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,818,988 | 1,388,817 | SH | SOLE | 1,388,817 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,389,425 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 372,240 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 7,709,996 | 188,693 | SH | SOLE | 188,693 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,135,688 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,149,767 | 58,190 | SH | SOLE | 58,190 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,928,877 | 82,010 | SH | SOLE | 82,010 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 665,743 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,732,698 | 166,750 | SH | SOLE | 166,750 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 12,530,000 | 1,432,000 | SH | SOLE | 1,432,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,794,325 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,862,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |