Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ 100 Index(Put) | 29,877 | 74,476 | +44,599 | 1,793,725 | 4,575,135 | — | +2,781,410 |
| Microsoft Corp(MSFT) | 0 | 12,982,259 | +12,982,259 | 0 | 6,278,480 | 3.97% | +6,278,480 |
| Apple Inc(AAPL) | 0 | 19,045,380 | +19,045,380 | 0 | 5,177,677 | 3.28% | +5,177,677 |
| NVIDIA Corp(NVDA) | 0 | 34,491,798 | +34,491,798 | 0 | 6,432,720 | 4.07% | +6,432,720 |
| Amazon.com Inc(AMZN) | 11,800,870 | 18,377,229 | +6,576,359 | 2,591,117 | 4,241,832 | 2.68% | +1,650,715 |
| State Street SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 16,587,354 | +16,587,354 | 0 | 2,022,496 | 1.28% | +2,022,496 |
| Alphabet Inc(GOOG) | 0 | 5,851,943 | +5,851,943 | 0 | 1,836,340 | 1.16% | +1,836,340 |
| iShares Semiconductor ETF(Put) | 0 | 27,160 | +27,160 | 0 | 817,923 | — | +817,923 |
| State Street Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 0 | 10,087,573 | +10,087,573 | 0 | 783,603 | 0.50% | +783,603 |
| Micron Technology Inc(MU) | 4,242,932 | 4,952,986 | +710,054 | 709,927 | 1,413,632 | 0.89% | +703,704 |
| Alphabet Inc(GOOG) | 7,816,486 | 8,305,775 | +489,289 | 1,900,188 | 2,599,708 | 1.65% | +699,520 |
| JPMorgan Chase & Co(JPM) | 6,092,219 | 7,914,787 | +1,822,568 | 1,921,669 | 2,550,303 | 1.61% | +628,634 |
| Meta Platforms Inc(META)(Put) | 0 | 20,931 | +20,931 | 0 | 1,381,634 | — | +1,381,634 |
| Broadcom Inc(AVGO) | 0 | 7,041,511 | +7,041,511 | 0 | 2,437,067 | 1.54% | +2,437,067 |
| Philip Morris International Inc(PM) | 0 | 3,241,347 | +3,241,347 | 0 | 519,912 | 0.33% | +519,912 |
| Advanced Micro Devices Inc(AMD)(Put) | 68,958 | 73,832 | +4,874 | 1,115,671 | 1,581,186 | — | +465,515 |
| Costco Wholesale Corp(COST) | 0 | 1,102,746 | +1,102,746 | 0 | 950,942 | 0.60% | +950,942 |
| Advanced Micro Devices Inc(AMD) | 0 | 6,201,741 | +6,201,741 | 0 | 1,328,165 | 0.84% | +1,328,165 |
| Cisco Systems Inc(CSCO) | 14,752,182 | 18,714,641 | +3,962,459 | 1,009,344 | 1,441,589 | 0.91% | +432,245 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,088,082 | 2,669,240 | +581,158 | 1,391,038 | 1,820,208 | 1.15% | +429,170 |
| GE Vernova Inc(GEV) | 599,148 | 1,191,120 | +591,972 | 368,416 | 778,480 | 0.49% | +410,064 |
| Eli Lilly & Co(LLY) | 0 | 709,196 | +709,196 | 0 | 762,159 | 0.48% | +762,159 |
| Micron Technology Inc(MU)(Put) | 0 | 25,746 | +25,746 | 0 | 734,817 | — | +734,817 |
| Oracle Corp(ORCL) | 0 | 4,000,917 | +4,000,917 | 0 | 779,819 | 0.49% | +779,819 |
| Apple Inc(AAPL)(Put) | 39,973 | 48,854 | +8,881 | 1,017,832 | 1,328,145 | — | +310,312 |
| Oracle Corp(ORCL)(Put) | 7,986 | 27,385 | +19,399 | 224,598 | 533,761 | — | +309,163 |
| Alphabet Inc(GOOG)(Put) | 20,164 | 24,904 | +4,740 | 491,094 | 781,488 | — | +290,393 |
| Honeywell International Inc(HON) | 0 | 2,441,611 | +2,441,611 | 0 | 476,334 | 0.30% | +476,334 |
| KLA Corp(KLAC) | 0 | 438,710 | +438,710 | 0 | 533,068 | 0.34% | +533,068 |
| iShares MSCI ACWI ETF | 0 | 2,620,110 | +2,620,110 | 0 | 370,719 | 0.23% | +370,719 |
| SPDR Gold Shares(GLD) | 817,719 | 1,406,200 | +588,481 | 290,675 | 557,291 | 0.35% | +266,617 |
| Tesla Inc(TSLA) | 6,321,716 | 6,840,264 | +518,548 | 2,811,394 | 3,076,204 | 1.95% | +264,810 |
| Eli Lilly & Co(LLY)(Put) | 0 | 4,053 | +4,053 | 0 | 435,568 | — | +435,568 |
| Amazon.com Inc(AMZN)(Put) | 67,977 | 75,680 | +7,703 | 1,492,571 | 1,746,846 | — | +254,275 |
| iShares Expanded Tech-Software Sector ETF | 2,508,060 | 5,133,226 | +2,625,166 | 288,452 | 542,531 | 0.34% | +254,079 |
| Berkshire Hathaway Inc | 0 | 1,786,018 | +1,786,018 | 0 | 897,742 | 0.57% | +897,742 |
| Lam Research Corp(LRCX) | 0 | 3,540,902 | +3,540,902 | 0 | 606,132 | 0.38% | +606,132 |
| NXP Semiconductors NV COM | 0 | 1,713,767 | +1,713,767 | 0 | 371,990 | 0.24% | +371,990 |
| VanEck Semiconductor ETF(Put) SEMICONDUCTR ETF | 0 | 15,594 | +15,594 | 0 | 561,587 | — | +561,587 |
| Airbnb Inc | 1,980,426 | 3,461,070 | +1,480,644 | 240,463 | 469,736 | 0.30% | +229,273 |
| UnitedHealth Group Inc(UNH)(Put) | 14,897 | 22,374 | +7,477 | 514,393 | 738,588 | — | +224,195 |
| Analog Devices Inc(ADI) | 0 | 3,009,481 | +3,009,481 | 0 | 816,171 | 0.52% | +816,171 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | 0 | 2,708,291 | +2,708,291 | 0 | 275,836 | 0.17% | +275,836 |
| Palantir Technologies Inc(PLTR) | 2,973,127 | 4,203,599 | +1,230,472 | 542,358 | 747,190 | 0.47% | +204,832 |
| Procter & Gamble Co(PG) | 0 | 2,812,323 | +2,812,323 | 0 | 403,034 | 0.26% | +403,034 |
| Palantir Technologies Inc(PLTR)(Put) | 9,024 | 20,480 | +11,456 | 164,616 | 364,032 | — | +199,416 |
| Home Depot Inc(HD) | 0 | 1,541,871 | +1,541,871 | 0 | 530,558 | 0.34% | +530,558 |
| TJX Cos Inc(TJX) | 0 | 2,732,977 | +2,732,977 | 0 | 419,813 | 0.27% | +419,813 |
| Walmart Inc(WMT) | 0 | 4,357,102 | +4,357,102 | 0 | 485,425 | 0.31% | +485,425 |
| International Business Machines Corp(IBM) | 0 | 1,959,226 | +1,959,226 | 0 | 580,342 | 0.37% | +580,342 |
| JPMorgan Chase & Co(JPM)(Put) | 19,534 | 24,835 | +5,301 | 616,161 | 800,233 | — | +184,072 |
| Vanguard FTSE Developed Markets ETF | 0 | 3,210,182 | +3,210,182 | 0 | 200,540 | 0.13% | +200,540 |
| UnitedHealth Group Inc(UNH) | 0 | 2,746,426 | +2,746,426 | 0 | 906,623 | 0.57% | +906,623 |
| CVS Health Corp(CVS) | 0 | 3,259,676 | +3,259,676 | 0 | 258,688 | 0.16% | +258,688 |
| Bristol-Myers Squibb Co(BMY) | 0 | 6,893,232 | +6,893,232 | 0 | 371,821 | 0.24% | +371,821 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 261,815 | +261,815 | 0 | 280,105 | 0.18% | +280,105 |
| Texas Instruments Inc(TXN) | 0 | 3,865,198 | +3,865,198 | 0 | 670,573 | 0.42% | +670,573 |
| Pfizer Inc(PFE) | 0 | 16,528,662 | +16,528,662 | 0 | 411,564 | 0.26% | +411,564 |
| Gilead Sciences Inc(GILD) | 0 | 2,932,484 | +2,932,484 | 0 | 359,933 | 0.23% | +359,933 |
| IREN Ltd ORDINARY SHARES | 0 | 4,201,138 | +4,201,138 | 0 | 158,677 | 0.10% | +158,677 |
| Amgen Inc(AMGN) | 0 | 1,119,920 | +1,119,920 | 0 | 366,561 | 0.23% | +366,561 |
| Bank of America Corp(Put) | 108,310 | 130,007 | +21,697 | 558,771 | 715,039 | — | +156,267 |
| Sandisk Corp DE(SNDK) | 0 | 854,456 | +854,456 | 0 | 202,831 | 0.13% | +202,831 |
| Visa Inc(V) | 0 | 2,641,734 | +2,641,734 | 0 | 926,483 | 0.59% | +926,483 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 559,543 | +559,543 | 0 | 253,674 | 0.16% | +253,674 |
| Mastercard Inc(MA) | 0 | 1,045,242 | +1,045,242 | 0 | 596,708 | 0.38% | +596,708 |
| Eli Lilly & Co(LLY)(Call) | 0 | 2,443 | +2,443 | 0 | 262,544 | — | +262,544 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 587,483 | +587,483 | 0 | 340,417 | 0.22% | +340,417 |
| Amazon.com Inc(AMZN)(Call) | 0 | 18,390 | +18,390 | 0 | 424,478 | — | +424,478 |
| Caterpillar Inc(CAT) | 0 | 724,580 | +724,580 | 0 | 415,090 | 0.26% | +415,090 |
| iShares Russell 2000 ETF | 4,465,219 | 4,961,585 | +496,366 | 1,080,404 | 1,221,344 | 0.77% | +140,939 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 2,830,409 | +2,830,409 | 0 | 208,403 | 0.13% | +208,403 |
| Warner Bros Discovery Inc(WBD) | 0 | 9,986,331 | +9,986,331 | 0 | 287,806 | 0.18% | +287,806 |
| Seagate Technology Holdings PLC(Put) ORD SHS | 0 | 5,000 | +5,000 | 0 | 137,695 | — | +137,695 |
| Microsoft Corp(MSFT)(Put) | 0 | 30,103 | +30,103 | 0 | 1,455,841 | — | +1,455,841 |
| Booking Holdings Inc(BKNG) | 0 | 77,867 | +77,867 | 0 | 417,003 | 0.26% | +417,003 |
| Medtronic PLC(MDT) | 0 | 2,992,316 | +2,992,316 | 0 | 287,442 | 0.18% | +287,442 |
| Intel Corp(INTC) | 0 | 13,185,158 | +13,185,158 | 0 | 486,532 | 0.31% | +486,532 |
| Pfizer Inc(PFE)(Put) | 0 | 101,924 | +101,924 | 0 | 253,791 | — | +253,791 |
| Coca-Cola Co(KO) | 0 | 4,120,342 | +4,120,342 | 0 | 288,053 | 0.18% | +288,053 |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 1,875,616 | 2,502,563 | +626,947 | 261,029 | 387,397 | 0.25% | +126,367 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 409,698 | +409,698 | 0 | 196,889 | 0.12% | +196,889 |
| Goldman Sachs Group Inc(GS) | 0 | 535,882 | +535,882 | 0 | 471,040 | 0.30% | +471,040 |
| ServiceNow Inc(NOW) | 0 | 2,317,835 | +2,317,835 | 0 | 355,069 | 0.22% | +355,069 |
| First Solar Inc(FSLR) | 0 | 709,861 | +709,861 | 0 | 185,437 | 0.12% | +185,437 |
| Charles Schwab Corp(SCHW) | 0 | 2,599,375 | +2,599,375 | 0 | 259,704 | 0.16% | +259,704 |
| Tesla Inc(TSLA)(Call) | 9,749 | 12,280 | +2,531 | 433,558 | 552,256 | — | +118,699 |
| Western Digital Corp(WDC)(Put) | 18,075 | 19,300 | +1,225 | 217,008 | 332,481 | — | +115,473 |
| CSX Corp(CSX) | 0 | 4,670,603 | +4,670,603 | 0 | 169,309 | 0.11% | +169,309 |
| First Horizon Corp(FHN)(Call) | 0 | 50,516 | +50,516 | 0 | 120,733 | — | +120,733 |
| Berkshire Hathaway Inc(Put) | 0 | 4,985 | +4,985 | 0 | 250,571 | — | +250,571 |
| Palo Alto Networks Inc(PANW) | 0 | 1,792,269 | +1,792,269 | 0 | 330,136 | 0.21% | +330,136 |
| Applied Materials Inc(Put) | 0 | 15,868 | +15,868 | 0 | 407,792 | — | +407,792 |
| iShares Russell 1000 Value ETF | 0 | 1,053,204 | +1,053,204 | 0 | 221,531 | 0.14% | +221,531 |
| Apple Inc(AAPL)(Call) | 10,720 | 14,048 | +3,328 | 272,963 | 381,909 | — | +108,946 |
| Alibaba Group Holding Ltd(BABA)(Call) | 0 | 17,102 | +17,102 | 0 | 250,681 | — | +250,681 |
| NVIDIA Corp(NVDA)(Call) | 0 | 27,933 | +27,933 | 0 | 520,950 | — | +520,950 |
| Linde PLC(LIN) | 0 | 1,228,752 | +1,228,752 | 0 | 523,928 | 0.33% | +523,928 |
| Lockheed Martin Corp(LMT) | 0 | 427,963 | +427,963 | 0 | 206,993 | 0.13% | +206,993 |
| Exxon Mobil Corp(Put) | 18,350 | 25,664 | +7,314 | 206,896 | 308,841 | — | +101,944 |