Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,446,550 | +5,446,550 | 0 | 3,714,111 | 2.82% | +3,714,111 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,130,868 | +7,130,868 | 0 | 1,527,147 | 1.16% | +1,527,147 |
| ISHARES TR | 0 | 1,175,000 | +1,175,000 | 0 | 804,805 | 0.61% | +804,805 |
| AMAZON COM INC(AMZN) | 0 | 6,066,870 | +6,066,870 | 0 | 1,400,355 | 1.06% | +1,400,355 |
| TEXAS INSTRS INC(TXN) | 3,880,350 | 7,495,876 | +3,615,526 | 712,937 | 1,300,460 | 0.99% | +587,523 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,278,400 | +2,278,400 | 0 | 657,820 | 0.50% | +657,820 |
| MCDONALDS CORP(MCD) | 0 | 2,078,003 | +2,078,003 | 0 | 635,100 | 0.48% | +635,100 |
| HOME DEPOT INC(HD) | 864,434 | 2,513,040 | +1,648,606 | 350,260 | 864,737 | 0.66% | +514,477 |
| AT&T INC(T) | 0 | 29,984,784 | +29,984,784 | 0 | 744,822 | 0.57% | +744,822 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,316,150 | +1,316,150 | 0 | 504,507 | 0.38% | +504,507 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 219,378 | +219,378 | 0 | 1,174,842 | 0.89% | +1,174,842 |
| ALPHABET INC(GOOG) | 3,183,870 | 3,886,871 | +703,001 | 773,999 | 1,216,591 | 0.92% | +442,592 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 767,415 | +767,415 | 0 | 445,646 | 0.34% | +445,646 |
| TESLA INC(TSLA) | 1,377,024 | 2,323,528 | +946,504 | 612,390 | 1,044,937 | 0.79% | +432,547 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,679,635 | 2,951,420 | +1,271,785 | 469,105 | 896,907 | 0.68% | +427,802 |
| GENERAL MTRS CO(GM) | 9,680,447 | 12,490,429 | +2,809,982 | 590,217 | 1,015,722 | 0.77% | +425,505 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,443,036 | +2,443,036 | 0 | 592,094 | 0.45% | +592,094 |
| ORACLE CORP(ORCL)(Put) | 0 | 2,123,500 | +2,123,500 | 0 | 413,891 | — | +413,891 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,293,521 | +4,293,521 | 0 | 433,173 | 0.33% | +433,173 |
| FREEPORT-MCMORAN INC(FCX) | 6,478,364 | 12,890,435 | +6,412,071 | 254,081 | 654,705 | 0.50% | +400,624 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,398,988 | +1,398,988 | 0 | 453,314 | 0.34% | +453,314 |
| COSTCO WHSL CORP NEW(COST) | 466,702 | 923,707 | +457,005 | 431,993 | 796,549 | 0.61% | +364,556 |
| SANDISK CORP(SNDK) | 0 | 2,093,003 | +2,093,003 | 0 | 496,837 | 0.38% | +496,837 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 342,358 | 0.26% | +342,358 |
| LOCKHEED MARTIN CORP(LMT) | 641,210 | 1,340,668 | +699,458 | 320,098 | 648,441 | 0.49% | +328,342 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,977,297 | +4,977,297 | 0 | 323,972 | 0.25% | +323,972 |
| SAP SE(SAP) | 921,031 | 2,301,078 | +1,380,047 | 246,109 | 558,955 | 0.42% | +312,846 |
| VISA INC(V) | 0 | 2,048,376 | +2,048,376 | 0 | 718,386 | 0.55% | +718,386 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,891,400 | +1,891,400 | 0 | 592,008 | — | +592,008 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,584,196 | +3,584,196 | 0 | 292,650 | 0.22% | +292,650 |
| CIPHER MINING INC(CIFR)(Call) | 0 | 19,250,400 | +19,250,400 | 0 | 284,136 | — | +284,136 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 13,612,705 | +13,612,705 | 0 | 326,977 | 0.25% | +326,977 |
| ALPHABET INC(GOOG) | 0 | 2,047,697 | +2,047,697 | 0 | 642,567 | 0.49% | +642,567 |
| GE VERNOVA INC(GEV) | 0 | 645,897 | +645,897 | 0 | 422,139 | 0.32% | +422,139 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 1,265,400 | +1,265,400 | 0 | 417,721 | — | +417,721 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 1,558,900 | +1,558,900 | 0 | 473,734 | — | +473,734 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 455,366 | 708,858 | 0.54% | +253,491 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 188,507 | 415,907 | 0.32% | +227,400 |
| SERVICENOW INC(NOW) | 0 | 1,684,593 | +1,684,593 | 0 | 258,063 | 0.20% | +258,063 |
| PROCTER AND GAMBLE CO(PG) | 2,630,034 | 4,367,307 | +1,737,273 | 404,105 | 625,879 | 0.48% | +221,774 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,341,850 | +5,341,850 | 0 | 282,263 | 0.21% | +282,263 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,377,481 | +1,377,481 | 0 | 241,844 | 0.18% | +241,844 |
| VERISK ANALYTICS INC(VRSK) | 1,921,796 | 3,078,977 | +1,157,181 | 483,351 | 688,736 | 0.52% | +205,385 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 13,654,764 | +13,654,764 | 0 | 269,135 | 0.20% | +269,135 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,249,204 | +11,249,204 | 0 | 1,072,612 | 0.82% | +1,072,612 |
| 3M CO(MMM) | 0 | 1,761,340 | +1,761,340 | 0 | 281,991 | 0.21% | +281,991 |
| MONGODB INC(MDB) | 1,342,222 | 1,457,562 | +115,340 | 416,599 | 611,724 | 0.47% | +195,125 |
| LOWES COS INC(LOW) | 0 | 809,734 | +809,734 | 0 | 195,275 | 0.15% | +195,275 |
| META PLATFORMS INC(META)(Put) | 0 | 973,700 | +973,700 | 0 | 642,730 | — | +642,730 |
| TARGA RES CORP(TRGP) | 0 | 2,793,877 | +2,793,877 | 0 | 515,470 | 0.39% | +515,470 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 713,200 | +713,200 | 0 | 344,918 | — | +344,918 |
| CIPHER MINING INC(CIFR) | 0 | 15,388,017 | +15,388,017 | 0 | 227,127 | 0.17% | +227,127 |
| ICICI BANK LIMITED(IBN) | 0 | 5,920,209 | +5,920,209 | 0 | 176,422 | 0.13% | +176,422 |
| EATON CORP PLC(ETN) | 0 | 543,647 | +543,647 | 0 | 173,157 | 0.13% | +173,157 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,691,329 | +1,691,329 | 0 | 175,340 | 0.13% | +175,340 |
| SHOPIFY INC(SHOP) | 0 | 1,280,169 | +1,280,169 | 0 | 206,069 | 0.16% | +206,069 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 9,956,406 | +9,956,406 | 0 | 286,944 | 0.22% | +286,944 |
| ABBOTT LABS | 0 | 1,353,191 | +1,353,191 | 0 | 169,541 | 0.13% | +169,541 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,331,589 | +1,331,589 | 0 | 181,589 | 0.14% | +181,589 |
| CARNIVAL CORP | 0 | 5,970,622 | +5,970,622 | 0 | 182,343 | 0.14% | +182,343 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 377,807 | +377,807 | 0 | 215,429 | 0.16% | +215,429 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 5,671,100 | +5,671,100 | 0 | 288,546 | — | +288,546 |
| NETFLIX INC(NFLX) | 0 | 11,590,393 | +11,590,393 | 0 | 1,086,715 | 0.83% | +1,086,715 |
| KKR & CO INC(KKR) | 0 | 1,256,668 | +1,256,668 | 0 | 160,200 | 0.12% | +160,200 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 5,758,100 | +5,758,100 | 0 | 217,483 | — | +217,483 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 2,355,500 | +2,355,500 | 0 | 345,269 | — | +345,269 |
| BARRICK MNG CORP(B) | 8,543,508 | 9,732,058 | +1,188,550 | 280,067 | 423,864 | 0.32% | +143,797 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 673,800 | +673,800 | 0 | 248,356 | — | +248,356 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 0 | 397,200 | +397,200 | 0 | 157,947 | — | +157,947 |
| WW GRAINGER INC(GWW) | 0 | 254,643 | +254,643 | 0 | 256,948 | 0.20% | +256,948 |
| FAIR ISAAC CORP(FICO) | 355,767 | 398,000 | +42,233 | 532,416 | 672,867 | 0.51% | +140,451 |
| NIO INC(NIO) | 0 | 48,172,443 | +48,172,443 | 0 | 245,679 | 0.19% | +245,679 |
| EBAY INC.(EBAY) | 0 | 1,597,925 | +1,597,925 | 0 | 139,179 | 0.11% | +139,179 |
| ANALOG DEVICES INC(ADI) | 0 | 591,782 | +591,782 | 0 | 160,491 | 0.12% | +160,491 |
| ABERCROMBIE & FITCH CO | 0 | 1,130,975 | +1,130,975 | 0 | 142,356 | 0.11% | +142,356 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,874,794 | +1,874,794 | 0 | 364,441 | 0.28% | +364,441 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 648,600 | +648,600 | 0 | 239,067 | — | +239,067 |
| ULTA BEAUTY INC(ULTA) | 0 | 223,188 | +223,188 | 0 | 135,031 | 0.10% | +135,031 |
| ALPHABET INC(GOOG)(Call) | 0 | 448,600 | +448,600 | 0 | 140,771 | — | +140,771 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 303,244 | 432,929 | 0.33% | +129,686 |
| VICI PPTYS INC(VICI) | 0 | 4,912,175 | +4,912,175 | 0 | 138,130 | 0.11% | +138,130 |
| JABIL INC(JBL) | 0 | 771,218 | +771,218 | 0 | 175,853 | 0.13% | +175,853 |
| AMETEK INC | 0 | 1,426,934 | +1,426,934 | 0 | 292,964 | 0.22% | +292,964 |
| STRYKER CORPORATION(SYK) | 0 | 488,650 | +488,650 | 0 | 171,746 | 0.13% | +171,746 |
| UNITY SOFTWARE INC(U) | 0 | 3,290,784 | +3,290,784 | 0 | 145,354 | 0.11% | +145,354 |
| HP INC(HPQ) | 0 | 6,363,799 | +6,363,799 | 0 | 141,785 | 0.11% | +141,785 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 125,075 | 0.10% | +125,075 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 2,571,000 | +2,571,000 | 0 | 550,605 | — | +550,605 |
| TORONTO DOMINION BK ONT(TD)(Put) | 0 | 4,918,500 | +4,918,500 | 0 | 463,609 | — | +463,609 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 941,173 | +941,173 | 0 | 310,691 | 0.24% | +310,691 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 306,971 | +306,971 | 0 | 149,572 | 0.11% | +149,572 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 7,369,109 | +7,369,109 | 0 | 194,323 | 0.15% | +194,323 |
| PLANET FITNESS INC(PLNT) | 0 | 1,097,317 | +1,097,317 | 0 | 119,026 | 0.09% | +119,026 |
| ENERGY FUELS INC(UUUU)(Call) | 0 | 8,794,200 | +8,794,200 | 0 | 127,867 | — | +127,867 |
| AMERIPRISE FINL INC(AMP) | 0 | 370,843 | +370,843 | 0 | 181,839 | 0.14% | +181,839 |
| AIRBNB INC | 3,254,191 | 3,749,685 | +495,494 | 395,124 | 508,907 | 0.39% | +113,783 |
| DEXCOM INC(DXCM) | 0 | 3,938,568 | +3,938,568 | 0 | 261,403 | 0.20% | +261,403 |
| PLANET LABS PBC(PL) | 0 | 9,886,199 | +9,886,199 | 0 | 194,956 | 0.15% | +194,956 |
| NXP SEMICONDUCTORS N V COM | 0 | 988,904 | +988,904 | 0 | 214,652 | 0.16% | +214,652 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 210,808 | 0.16% | +210,808 |