Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 1,092,814 | 0.86% | +1,092,814 |
| BROADCOM INC(AVGO) | 0 | 6,527,708 | +6,527,708 | 0 | 2,020,391 | 1.59% | +2,020,391 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,458,040 | +3,458,040 | 0 | 1,017,217 | 0.80% | +1,017,217 |
| TARGET CORP(TGT) | 0 | 7,901,395 | +7,901,395 | 0 | 957,649 | 0.75% | +957,649 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 805,420 | 0.63% | +805,420 |
| ALPHABET INC(GOOG) | 2,047,697 | 4,987,835 | +2,940,138 | 642,567 | 1,430,810 | 1.13% | +788,243 |
| ALPHABET INC(GOOG) | 3,886,871 | 6,860,269 | +2,973,398 | 1,216,591 | 1,972,739 | 1.55% | +756,148 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,814,468 | +1,814,468 | 0 | 708,386 | 0.56% | +708,386 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 900,000 | +900,000 | 0 | 585,306 | — | +585,306 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,982,338 | +1,982,338 | 0 | 599,618 | 0.47% | +599,618 |
| TESLA INC(TSLA) | 2,323,528 | 4,357,393 | +2,033,865 | 1,044,937 | 1,619,861 | 1.28% | +574,924 |
| INTEL CORP(INTC) | 0 | 16,956,585 | +16,956,585 | 0 | 748,294 | 0.59% | +748,294 |
| 3M CO(MMM) | 1,761,340 | 5,291,710 | +3,530,370 | 281,991 | 768,515 | 0.61% | +486,525 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 415,578 | +415,578 | 0 | 548,908 | 0.43% | +548,908 |
| CITIGROUP INC(C) | 0 | 5,323,377 | +5,323,377 | 0 | 603,724 | 0.48% | +603,724 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,249,204 | 24,312,352 | +13,063,148 | 1,072,612 | 1,525,600 | 1.20% | +452,988 |
| INVESCO QQQ TR(Call) | 0 | 750,000 | +750,000 | 0 | 432,885 | — | +432,885 |
| BLACKSTONE INC(BX) | 0 | 3,781,729 | +3,781,729 | 0 | 434,861 | 0.34% | +434,861 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 398,717 | 0.31% | +398,717 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,941,700 | +1,941,700 | 0 | 558,355 | — | +558,355 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,136,219 | +1,136,219 | 0 | 567,723 | 0.45% | +567,723 |
| ABBOTT LABORATORIES | 1,353,191 | 5,280,054 | +3,926,863 | 169,541 | 542,103 | 0.43% | +372,562 |
| HOME DEPOT INC(HD) | 2,513,040 | 3,760,209 | +1,247,169 | 864,737 | 1,236,695 | 0.97% | +371,958 |
| META PLATFORMS INC(META) | 0 | 1,886,524 | +1,886,524 | 0 | 1,079,337 | 0.85% | +1,079,337 |
| ALPHABET INC(GOOG)(Call) | 448,600 | 1,765,700 | +1,317,100 | 140,771 | 506,509 | — | +365,738 |
| SANDISK CORP(SNDK)(Put) | 0 | 545,800 | +545,800 | 0 | 346,769 | — | +346,769 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,444,693 | +4,444,693 | 0 | 410,290 | 0.32% | +410,290 |
| APPLE INC(AAPL) | 0 | 6,989,786 | +6,989,786 | 0 | 1,773,938 | 1.40% | +1,773,938 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 14,356,314 | +14,356,314 | 0 | 459,546 | 0.36% | +459,546 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,289,573 | +1,289,573 | 0 | 505,203 | 0.40% | +505,203 |
| GE AEROSPACE(GE) | 0 | 1,648,817 | +1,648,817 | 0 | 467,885 | 0.37% | +467,885 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,658,476 | +3,658,476 | 0 | 1,235,980 | 0.97% | +1,235,980 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,258,485 | +2,258,485 | 0 | 472,069 | 0.37% | +472,069 |
| PFIZER INC(PFE) | 0 | 12,467,262 | +12,467,262 | 0 | 350,081 | 0.28% | +350,081 |
| SYSCO CORP(SYY) | 0 | 3,925,528 | +3,925,528 | 0 | 280,008 | 0.22% | +280,008 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,734,925 | +2,734,925 | 0 | 260,939 | 0.21% | +260,939 |
| CELESTICA INC(CLS) | 0 | 994,885 | +994,885 | 0 | 280,292 | 0.22% | +280,292 |
| APPLIED MATLS INC | 0 | 1,009,618 | +1,009,618 | 0 | 345,077 | 0.27% | +345,077 |
| SANDISK CORP(SNDK) | 2,093,003 | 1,172,928 | -920,075 | 496,837 | 745,208 | 0.59% | +248,371 |
| CLOUDFLARE INC(NET) | 0 | 1,287,246 | +1,287,246 | 0 | 265,610 | 0.21% | +265,610 |
| LUMENTUM HLDGS INC(LITE)(Call) | 673,800 | 690,400 | +16,600 | 248,356 | 485,186 | — | +236,830 |
| ALCOA CORP(AA) | 0 | 3,611,160 | +3,611,160 | 0 | 239,528 | 0.19% | +239,528 |
| GENERAL DYNAMICS CORP(GD) | 0 | 913,092 | +913,092 | 0 | 313,391 | 0.25% | +313,391 |
| TERADYNE INC(TER) | 0 | 866,712 | +866,712 | 0 | 256,945 | 0.20% | +256,945 |
| ALBEMARLE CORP(ALB) | 0 | 1,339,808 | +1,339,808 | 0 | 240,536 | 0.19% | +240,536 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,185,559 | +1,185,559 | 0 | 240,882 | 0.19% | +240,882 |
| LUMENTUM HLDGS INC(LITE)(Put) | 648,600 | 642,200 | -6,400 | 239,067 | 451,312 | — | +212,245 |
| VENTURE GLOBAL INC(VG) | 0 | 13,410,074 | +13,410,074 | 0 | 211,343 | 0.17% | +211,343 |
| CUMMINS INC(CMI) | 0 | 414,016 | +414,016 | 0 | 222,749 | 0.18% | +222,749 |
| WELLTOWER INC(WELL) | 0 | 2,079,154 | +2,079,154 | 0 | 411,070 | 0.32% | +411,070 |
| KKR & CO INC(KKR) | 1,256,668 | 3,944,577 | +2,687,909 | 160,200 | 364,873 | 0.29% | +204,673 |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 0 | 10,000,000 | +10,000,000 | 0 | 204,100 | — | +204,100 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 202,705 | 0.16% | +202,705 |
| TRANSOCEAN LTD(RIG) | 0 | 39,262,599 | +39,262,599 | 0 | 260,311 | 0.21% | +260,311 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 3,834,547 | +3,834,547 | 0 | 192,954 | 0.15% | +192,954 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,437,298 | +3,437,298 | 0 | 284,849 | 0.22% | +284,849 |
| COSTAR GROUP INC(CSGP) | 0 | 5,909,623 | +5,909,623 | 0 | 238,394 | 0.19% | +238,394 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,059,062 | +1,059,062 | 0 | 350,412 | 0.28% | +350,412 |
| WATERS CORP(WAT) | 0 | 1,025,240 | +1,025,240 | 0 | 305,316 | 0.24% | +305,316 |
| SAP SE(SAP) | 2,301,078 | 4,256,672 | +1,955,594 | 558,955 | 728,785 | 0.57% | +169,830 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,079,695 | +1,079,695 | 0 | 194,572 | 0.15% | +194,572 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 257,649 | 0.20% | +257,649 |
| INSMED INC(INSM) | 0 | 5,625,825 | +5,625,825 | 0 | 919,935 | 0.72% | +919,935 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 162,176 | 0.13% | +162,176 |
| ORACLE CORP(ORCL)(Call) | 0 | 1,253,800 | +1,253,800 | 0 | 184,447 | — | +184,447 |
| WESTERN DIGITAL CORP(WDC)(Put) | 0 | 1,125,200 | +1,125,200 | 0 | 304,355 | — | +304,355 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 2,346,400 | +2,346,400 | 0 | 294,379 | — | +294,379 |
| MICROSOFT CORP(MSFT)(Put) | 713,200 | 1,365,000 | +651,800 | 344,918 | 505,282 | — | +160,364 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 721,913 | +721,913 | 0 | 209,709 | 0.17% | +209,709 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 921,690 | +921,690 | 0 | 256,110 | 0.20% | +256,110 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,695,923 | +1,695,923 | 0 | 193,301 | 0.15% | +193,301 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 162,403 | 0.13% | +162,403 |
| EQUINIX INC(EQIX) | 0 | 230,211 | +230,211 | 0 | 225,662 | 0.18% | +225,662 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 432,929 | 580,264 | 0.46% | +147,335 |
| RTX CORPORATION(RTX) | 0 | 1,282,044 | +1,282,044 | 0 | 247,306 | 0.19% | +247,306 |
| DANAHER CORP DEL(DHR) | 0 | 1,428,248 | +1,428,248 | 0 | 270,796 | 0.21% | +270,796 |
| CARNIVAL CORP | 0 | 5,635,318 | +5,635,318 | 0 | 145,842 | 0.11% | +145,842 |
| BROOKFIELD CORP(BN) | 0 | 3,600,628 | +3,600,628 | 0 | 145,757 | 0.11% | +145,757 |
| CHENIERE ENERGY INC(LNG) | 1,874,794 | 1,782,860 | -91,934 | 364,441 | 505,904 | 0.40% | +141,463 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,010,307 | +1,010,307 | 0 | 262,973 | 0.21% | +262,973 |
| AUTOZONE INC(AZO) | 0 | 44,034 | +44,034 | 0 | 148,737 | 0.12% | +148,737 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,951,420 | 3,058,798 | +107,378 | 896,907 | 1,033,721 | 0.81% | +136,814 |
| LAS VEGAS SANDS CORP(LVS) | 4,977,297 | 8,537,416 | +3,560,119 | 323,972 | 459,996 | 0.36% | +136,024 |
| ELI LILLY & CO(LLY) | 0 | 637,382 | +637,382 | 0 | 586,245 | 0.46% | +586,245 |
| MORGAN STANLEY(MS) | 0 | 1,864,278 | +1,864,278 | 0 | 306,804 | 0.24% | +306,804 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 2,117,157 | +2,117,157 | 0 | 179,090 | 0.14% | +179,090 |
| COREWEAVE INC(CRWV)(Put) | 0 | 2,376,400 | +2,376,400 | 0 | 184,100 | — | +184,100 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,425,000 | +2,425,000 | 0 | 122,029 | 0.10% | +122,029 |
| WARNER BROS DISCOVERY INC(WBD) | 9,956,406 | 14,889,403 | +4,932,997 | 286,944 | 408,863 | 0.32% | +121,919 |
| MP MATERIALS CORP(MP) | 0 | 3,149,152 | +3,149,152 | 0 | 151,978 | 0.12% | +151,978 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 302,848 | +302,848 | 0 | 148,859 | 0.12% | +148,859 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 124,561 | 0.10% | +124,561 |
| HECLA MINING COMPANY(HL) | 0 | 8,325,873 | +8,325,873 | 0 | 155,111 | 0.12% | +155,111 |
| DOCUSIGN INC(DOCU) | 0 | 2,501,812 | +2,501,812 | 0 | 118,611 | 0.09% | +118,611 |
| ORACLE CORP(ORCL) | 0 | 2,073,332 | +2,073,332 | 0 | 305,008 | 0.24% | +305,008 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 13,922,073 | +13,922,073 | 0 | 195,466 | 0.15% | +195,466 |
| CHEVRON CORPORATION(CVX) | 0 | 692,355 | +692,355 | 0 | 143,248 | 0.11% | +143,248 |
| ISHARES TR | 0 | 1,108,036 | +1,108,036 | 0 | 274,793 | 0.22% | +274,793 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 248,960 | +248,960 | 0 | 111,171 | 0.09% | +111,171 |
| ORACLE CORP(ORCL) | 0 | 2,421,500 | +2,421,500 | 0 | 110,957 | 0.09% | +110,957 |