Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 344,000 | +344,000 | 0 | 166,365 | 9.71% | +166,365 |
| LAM RESEARCH CORP(LRCX) | 0 | 736,000 | +736,000 | 0 | 125,988 | 7.36% | +125,988 |
| ALPHABET INC(GOOG) | 0 | 350,000 | +350,000 | 0 | 109,830 | 6.41% | +109,830 |
| COSTCO WHSL CORP NEW(COST) | 0 | 125,000 | +125,000 | 0 | 107,793 | 6.29% | +107,793 |
| CISCO SYS INC(CSCO) | 0 | 1,372,000 | +1,372,000 | 0 | 105,685 | 6.17% | +105,685 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 93,000 | +93,000 | 0 | 99,497 | 5.81% | +99,497 |
| TEXAS INSTRS INC(TXN) | 0 | 559,000 | +559,000 | 0 | 96,981 | 5.66% | +96,981 |
| NVIDIA CORPORATION(NVDA) | 0 | 497,000 | +497,000 | 0 | 92,691 | 5.41% | +92,691 |
| LINDE PLC(LIN) | 0 | 200,000 | +200,000 | 0 | 85,278 | 4.98% | +85,278 |
| INTEL CORP(INTC) | 0 | 2,200,000 | +2,200,000 | 0 | 81,180 | 4.74% | +81,180 |
| HONEYWELL INTL INC(HON) | 0 | 392,000 | +392,000 | 0 | 76,475 | 4.47% | +76,475 |
| APPLE INC(AAPL) | 0 | 248,000 | +248,000 | 0 | 67,421 | 3.94% | +67,421 |
| MASTERCARD INCORPORATED(MA) | 0 | 100,000 | +100,000 | 0 | 57,088 | 3.33% | +57,088 |
| CINTAS CORP(CTAS) | 0 | 269,000 | +269,000 | 0 | 50,591 | 2.95% | +50,591 |
| MCDONALDS CORP(MCD) | 0 | 163,000 | +163,000 | 0 | 49,818 | 2.91% | +49,818 |
| LOWES COS INC(LOW) | 0 | 101,000 | +101,000 | 0 | 24,357 | 1.42% | +24,357 |
| ISHARES TR | 0 | 400,000 | +400,000 | 0 | 20,180 | 1.18% | +20,180 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 9,198 | 23,333 | 1.36% | +14,135 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 6,064 | 17,240 | 1.01% | +11,176 |
| FORD MTR CO(F) | 0 | 0 | 0 | 10,160 | 20,820 | 1.22% | +10,660 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 7,278 | 0.42% | +7,278 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 5,265 | 0.31% | +5,265 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 4,626 | 9,485 | 0.55% | +4,859 |
| SHIFT4 PMTS INC(FOUR) | 45,000 | 125,000 | +80,000 | 3,483 | 7,871 | 0.46% | +4,388 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 169,280 | +169,280 | 0 | 3,717 | 0.22% | +3,717 |
| MASTEC INC(MTZ) | 1,600 | 14,500 | +12,900 | 340 | 3,152 | 0.18% | +2,811 |
| CHIMERA INVT CORP(CIM) | 115,000 | 290,000 | +175,000 | 1,520 | 3,605 | 0.21% | +2,084 |
| TALEN ENERGY CORP(TLN) | 0 | 5,000 | +5,000 | 0 | 1,874 | 0.11% | +1,874 |
| COMFORT SYS USA INC(FIX) | 0 | 2,000 | +2,000 | 0 | 1,867 | 0.11% | +1,867 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,000 | +6,000 | 0 | 1,336 | 0.08% | +1,336 |
| ANTERO RESOURCES CORP(AR) | 0 | 38,500 | +38,500 | 0 | 1,327 | 0.08% | +1,327 |
| COMCAST CORP NEW(CCZ) | 0 | 42,500 | +42,500 | 0 | 1,270 | 0.07% | +1,270 |
| EQT CORP(EQT) | 0 | 20,000 | +20,000 | 0 | 1,072 | 0.06% | +1,072 |
| RANGE RES CORP(RRC) | 15,000 | 46,000 | +31,000 | 565 | 1,622 | 0.09% | +1,057 |
| DUKE ENERGY CORP NEW(DUK) | 40,000 | 51,250 | +11,250 | 4,950 | 6,007 | 0.35% | +1,057 |
| DYCOM INDS INC(DY) | 0 | 3,000 | +3,000 | 0 | 1,014 | 0.06% | +1,014 |
| VERTIV HOLDINGS CO(VRT)(Call) | 0 | 75,000 | +75,000 | 0 | 664 | — | +664 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 11,835 | 12,435 | 0.73% | +600 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 30,000 | +30,000 | 0 | 563 | — | +563 |
| CROWN HLDGS INC(CCK) | 0 | 5,000 | +5,000 | 0 | 515 | 0.03% | +515 |
| LENNAR CORP(LEN)(Put) | 0 | 58,500 | +58,500 | 0 | 459 | — | +459 |
| LYONDELLBASELL INDUSTRIES N(Put) SHS - A - | 200,000 | 500,000 | +300,000 | 863 | 1,316 | — | +454 |
| LEGENCE CORP(LGN) | 0 | 10,000 | +10,000 | 0 | 430 | 0.03% | +430 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 403 | 0.02% | +403 |
| LINCOLN ELEC HLDGS INC(LECO) | 15,000 | 16,000 | +1,000 | 3,537 | 3,834 | 0.22% | +297 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,000 | +2,000 | 0 | 288 | 0.02% | +288 |
| KROGER CO(KR) | 10,000 | 15,000 | +5,000 | 674 | 937 | 0.05% | +263 |
| D R HORTON INC(DHI)(Put) | 0 | 61,500 | +61,500 | 0 | 258 | — | +258 |
| ISHARES TR | 0 | 2,636 | +2,636 | 0 | 218 | 0.01% | +218 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 4,196 | +4,196 | 0 | 216 | 0.01% | +216 |
| CATERPILLAR INC(CAT)(Call) | 0 | 40,000 | +40,000 | 0 | 210 | — | +210 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 5,000 | +5,000 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 202 | 0.01% | +202 |
| OLIN CORP(OLN)(Put) | 100,000 | 200,000 | +100,000 | 161 | 363 | — | +201 |
| BROADCOM INC(AVGO)(Call) | 0 | 10,000 | +10,000 | 0 | 181 | — | +181 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 50,000 | +50,000 | 0 | 175 | — | +175 |
| WILLIAMS COS INC(WMB) | 40,000 | 45,000 | +5,000 | 2,534 | 2,705 | 0.16% | +171 |
| POST HLDGS INC(POST)(Put) | 50,000 | 75,000 | +25,000 | 55 | 225 | — | +170 |
| HALLIBURTON CO(HAL)(Put) | 0 | 100,000 | +100,000 | 0 | 126 | — | +126 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 0 | 50,000 | +50,000 | 0 | 125 | — | +125 |
| LUMEN TECHNOLOGIES INC(LUMN) | 75,000 | 75,000 | 0 | 459 | 583 | 0.03% | +124 |
| INTERNATIONAL PAPER CO(IP)(Put) | 0 | 100,000 | +100,000 | 0 | 118 | — | +118 |
| COGENT COMMUNICATIONS HLDGS(Put) | 105,000 | 105,000 | 0 | 362 | 478 | — | +116 |
| ISHARES TR(Put) | 0 | 206,500 | +206,500 | 0 | 90 | — | +90 |
| WILLIAMS COS INC(WMB)(Call) | 50,000 | 150,000 | +100,000 | 44 | 125 | — | +81 |
| ISHARES TR(Put) | 506,400 | 1,496,000 | +989,600 | 124 | 193 | — | +69 |
| INVESCO QQQ TR(Call) | 0 | 50,000 | +50,000 | 0 | 67 | — | +67 |
| FMC CORP(FMC)(Put) | 0 | 50,000 | +50,000 | 0 | 66 | — | +66 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 75,000 | +75,000 | 0 | 64 | — | +64 |
| BLACKSTONE SECD LENDING FD(BXSL)(Put) | 0 | 125,000 | +125,000 | 0 | 44 | — | +44 |
| SMURFIT WESTROCK PLC(SW)(Put) | 0 | 50,000 | +50,000 | 0 | 40 | — | +40 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 50,000 | +50,000 | 0 | 39 | — | +39 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 0 | 50,000 | +50,000 | 0 | 30 | — | +30 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 1,034 | 1,063 | 0.06% | +30 |
| EXPRO GROUP HOLDINGS NV | 20,000 | 20,000 | 0 | 238 | 267 | 0.02% | +29 |
| VALMONT INDS INC(VMI) | 2,000 | 2,000 | 0 | 775 | 805 | 0.05% | +29 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 1,527 | 1,548 | 0.09% | +21 |
| HOWMET AEROSPACE INC(HWM)(Put) | 0 | 25,000 | +25,000 | 0 | 19 | — | +19 |
| COREWEAVE INC(CRWV)(Call) | 0 | 25,000 | +25,000 | 0 | 4 | — | +4 |
| CYCURION INC | 30,000 | 30,000 | 0 | 1 | 1 | 0.00% | -0 |
| NOBLE CORP PLC(NE) | 10,000 | 10,000 | 0 | 283 | 282 | 0.02% | -0 |
| BOLT PROJS HLDGS INC | 19,150 | 19,150 | 0 | 1 | 0 | 0.00% | -0 |
| BOREALIS FOODS INC | 23,300 | 23,300 | 0 | 2 | 1 | 0.00% | -1 |
| NVIDIA CORPORATION(NVDA)(Put) | 100,000 | 0 | -100,000 | 3 | 0 | — | -2 |
| MARTIN MARIETTA MATLS INC(MLM) | 500 | 500 | 0 | 315 | 311 | 0.02% | -4 |
| EDISON INTL(EIX)(Put) | 22,500 | 0 | -22,500 | 5 | 0 | — | -5 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 25,000 | 25,000 | 0 | 20 | 1 | — | -19 |
| VULCAN MATLS CO(VMC) | 1,000 | 1,000 | 0 | 308 | 285 | 0.02% | -22 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 200,000 | 0 | -200,000 | 31 | 0 | — | -31 |
| ENTERGY CORP NEW(ETR) | 45,000 | 45,000 | 0 | 4,194 | 4,159 | 0.24% | -34 |
| CHEMOURS CO(CC)(Call) | 50,000 | 50,000 | 0 | 40 | 3 | — | -37 |
| ANTERO RESOURCES CORP(AR)(Call) | 50,000 | 0 | -50,000 | 38 | 0 | — | -37 |
| DOXIMITY INC(DOCS)(Put) | 40,100 | 40,000 | -100 | 47 | 5 | — | -42 |
| ONEOK INC NEW(OKE)(Put) | 50,000 | 100,000 | +50,000 | 175 | 128 | — | -47 |
| ISHARES TR(Put) | 50,000 | 50,000 | 0 | 98 | 38 | — | -60 |
| TRANSALTA CORP(TAC)(Call) | 100,000 | 0 | -100,000 | 60 | 0 | — | -60 |
| FS KKR CAP CORP(FSK)(Put) | 200,000 | 425,000 | +225,000 | 333 | 266 | — | -66 |
| CORNING INC(GLW)(Call) | 200,000 | 200,000 | 0 | 805 | 738 | — | -67 |
| EQUINOR ASA(EQNR)(Call) | 100,000 | 0 | -100,000 | 98 | 0 | — | -97 |
| COMCAST CORP NEW(CCZ)(Put) | 120,000 | 120,000 | 0 | 161 | 41 | — | -120 |