Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 18,432,100 | +18,432,100 | 0 | 1,009,526 | — | +1,009,526 |
| AMAZON COM INC(AMZN) | 0 | 5,383,781 | +5,383,781 | 0 | 1,242,684 | 1.58% | +1,242,684 |
| ALPHABET INC(GOOG) | 0 | 2,136,202 | +2,136,202 | 0 | 668,631 | 0.85% | +668,631 |
| AVIDITY BIOSCIENCES INC | 0 | 6,040,590 | +6,040,590 | 0 | 435,708 | 0.55% | +435,708 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 6,364,600 | +6,364,600 | 0 | 412,490 | — | +412,490 |
| KENVUE INC(KVUE) | 0 | 24,220,839 | +24,220,839 | 0 | 417,809 | 0.53% | +417,809 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,089,977 | +4,089,977 | 0 | 415,378 | 0.53% | +415,378 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 7,507,300 | +7,507,300 | 0 | 335,651 | — | +335,651 |
| BROADCOM INC(AVGO) | 0 | 1,491,576 | +1,491,576 | 0 | 516,234 | 0.66% | +516,234 |
| MORGAN STANLEY(MS) | 0 | 2,234,175 | +2,234,175 | 0 | 396,633 | 0.50% | +396,633 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 6,608,600 | +6,608,600 | 0 | 282,121 | — | +282,121 |
| APPLE INC(AAPL)(Put) | 2,417,500 | 3,247,100 | +829,600 | 615,568 | 882,757 | — | +267,189 |
| ELECTRONIC ARTS INC(EA) | 903,441 | 2,179,784 | +1,276,343 | 182,224 | 445,395 | 0.57% | +263,171 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 2,050,100 | +2,050,100 | 0 | 249,969 | — | +249,969 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 238,742 | 0.30% | +238,742 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,995,219 | +2,995,219 | 0 | 236,682 | 0.30% | +236,682 |
| META PLATFORMS INC(META)(Call) | 0 | 645,200 | +645,200 | 0 | 425,890 | — | +425,890 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 9,150,574 | +9,150,574 | 0 | 263,720 | 0.33% | +263,720 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 575,159 | +575,159 | 0 | 220,470 | 0.28% | +220,470 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,809,184 | +1,809,184 | 0 | 216,650 | 0.28% | +216,650 |
| FEDEX CORP(FDX) | 0 | 748,464 | +748,464 | 0 | 216,201 | 0.27% | +216,201 |
| PARKER-HANNIFIN CORP(PH) | 0 | 301,706 | +301,706 | 0 | 265,188 | 0.34% | +265,188 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 662,225 | +662,225 | 0 | 214,581 | 0.27% | +214,581 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 1,737,400 | +1,737,400 | 0 | 207,463 | — | +207,463 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,890,553 | +1,890,553 | 0 | 270,935 | 0.34% | +270,935 |
| NVIDIA CORPORATION(NVDA) | 4,854,288 | 5,932,977 | +1,078,689 | 905,713 | 1,106,500 | 1.40% | +200,787 |
| EQUINIX INC(EQIX) | 0 | 286,288 | +286,288 | 0 | 219,342 | 0.28% | +219,342 |
| DAYFORCE INC | 0 | 3,358,487 | +3,358,487 | 0 | 232,273 | 0.29% | +232,273 |
| AMETEK INC | 0 | 1,070,555 | +1,070,555 | 0 | 219,796 | 0.28% | +219,796 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 3,322,500 | +3,322,500 | 0 | 181,973 | — | +181,973 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 177,310 | 0.23% | +177,310 |
| AMERICAN INTL GROUP INC | 0 | 2,071,813 | +2,071,813 | 0 | 177,244 | 0.22% | +177,244 |
| PEPSICO INC(PEP) | 0 | 1,219,071 | +1,219,071 | 0 | 174,961 | 0.22% | +174,961 |
| MERCK & CO INC(MRK) | 0 | 2,187,260 | +2,187,260 | 0 | 230,231 | 0.29% | +230,231 |
| META PLATFORMS INC(META)(Put) | 622,800 | 953,900 | +331,100 | 457,372 | 629,660 | — | +172,288 |
| CUMMINS INC(CMI) | 0 | 333,837 | +333,837 | 0 | 170,407 | 0.22% | +170,407 |
| INVESCO QQQ TR(Put) | 3,511,800 | 3,706,700 | +194,900 | 2,108,379 | 2,277,063 | — | +168,684 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,782,209 | +1,782,209 | 0 | 162,555 | 0.21% | +162,555 |
| ROKU INC(ROKU) | 0 | 1,617,036 | +1,617,036 | 0 | 175,432 | 0.22% | +175,432 |
| LINDE PLC(LIN) | 0 | 466,170 | +466,170 | 0 | 198,770 | 0.25% | +198,770 |
| KIMBERLY-CLARK CORP(KMB)(Call) | 0 | 1,556,500 | +1,556,500 | 0 | 157,035 | — | +157,035 |
| EXPEDIA GROUP INC(EXPE) | 0 | 552,897 | +552,897 | 0 | 156,641 | 0.20% | +156,641 |
| NORFOLK SOUTHN CORP(NSC) | 1,097,264 | 1,670,260 | +572,996 | 329,629 | 482,237 | 0.61% | +152,608 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 330,141 | +330,141 | 0 | 154,757 | 0.20% | +154,757 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 608,600 | +608,600 | 0 | 219,175 | — | +219,175 |
| CADENCE BANK | 0 | 3,675,033 | +3,675,033 | 0 | 157,438 | 0.20% | +157,438 |
| BOEING CO(BA) | 0 | 768,368 | +768,368 | 0 | 166,828 | 0.21% | +166,828 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 622,281 | 1,197,579 | +575,298 | 160,773 | 306,616 | 0.39% | +145,844 |
| BRINKER INTL INC(EAT) | 0 | 1,142,263 | +1,142,263 | 0 | 163,938 | 0.21% | +163,938 |
| TOAST INC(TOST) | 0 | 4,031,705 | +4,031,705 | 0 | 143,166 | 0.18% | +143,166 |
| DTE ENERGY CO(DTB) | 0 | 1,080,964 | +1,080,964 | 0 | 139,423 | 0.18% | +139,423 |
| TWILIO INC(TWLO) | 0 | 1,051,014 | +1,051,014 | 0 | 149,496 | 0.19% | +149,496 |
| SEA LTD(SE) | 0 | 1,097,102 | +1,097,102 | 0 | 139,957 | 0.18% | +139,957 |
| HERSHEY CO(HSY) | 0 | 1,278,881 | +1,278,881 | 0 | 232,731 | 0.30% | +232,731 |
| ROCKET COS INC(RKT) | 0 | 6,908,302 | +6,908,302 | 0 | 133,745 | 0.17% | +133,745 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 390,100 | +390,100 | 0 | 266,017 | — | +266,017 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,412,535 | +1,412,535 | 0 | 192,204 | 0.24% | +192,204 |
| CIDARA THERAPEUTICS INC | 0 | 672,890 | +672,890 | 0 | 148,635 | 0.19% | +148,635 |
| CONFLUENT INC | 0 | 4,362,956 | +4,362,956 | 0 | 131,936 | 0.17% | +131,936 |
| APPLIED MATLS INC | 0 | 645,515 | +645,515 | 0 | 165,891 | 0.21% | +165,891 |
| IDEX CORP(IEX) | 0 | 720,142 | +720,142 | 0 | 128,142 | 0.16% | +128,142 |
| AMERIPRISE FINL INC(AMP) | 0 | 243,967 | +243,967 | 0 | 119,627 | 0.15% | +119,627 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,176,627 | +1,176,627 | 0 | 190,567 | 0.24% | +190,567 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 0 | 756,000 | +756,000 | 0 | 117,029 | — | +117,029 |
| SEALED AIR CORP NEW | 0 | 2,891,855 | +2,891,855 | 0 | 119,810 | 0.15% | +119,810 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,143,186 | +1,143,186 | 0 | 113,004 | 0.14% | +113,004 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 110,716 | 0.14% | +110,716 |
| EVEREST GROUP LTD(EG) | 0 | 498,697 | +498,697 | 0 | 169,233 | 0.21% | +169,233 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 671,675 | +671,675 | 0 | 136,478 | 0.17% | +136,478 |
| HONEYWELL INTL INC(HON) | 0 | 578,562 | +578,562 | 0 | 112,872 | 0.14% | +112,872 |
| ROCKWELL AUTOMATION INC(ROK) | 321,722 | 560,715 | +238,993 | 112,451 | 218,157 | 0.28% | +105,706 |
| SALESFORCE INC(CRM) | 0 | 524,253 | +524,253 | 0 | 138,880 | 0.18% | +138,880 |
| MONGODB INC(MDB) | 0 | 296,584 | +296,584 | 0 | 124,473 | 0.16% | +124,473 |
| UNITY SOFTWARE INC(U) | 0 | 4,157,271 | +4,157,271 | 0 | 183,627 | 0.23% | +183,627 |
| PG&E CORP(PCG) | 0 | 6,826,703 | +6,826,703 | 0 | 109,705 | 0.14% | +109,705 |
| ECHOSTAR CORP(ECHO) | 0 | 1,004,905 | +1,004,905 | 0 | 109,233 | 0.14% | +109,233 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 1,061,800 | 1,233,700 | +171,900 | 346,529 | 444,292 | — | +97,763 |
| PFIZER INC(PFE) | 0 | 8,544,892 | +8,544,892 | 0 | 212,768 | 0.27% | +212,768 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 673,370 | +673,370 | 0 | 96,891 | 0.12% | +96,891 |
| HEICO CORP NEW(HEI) | 0 | 357,596 | +357,596 | 0 | 115,714 | 0.15% | +115,714 |
| PACKAGING CORP AMER(PKG) | 0 | 983,216 | +983,216 | 0 | 202,769 | 0.26% | +202,769 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 95,690 | 0.12% | +95,690 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 94,398 | 0.12% | +94,398 |
| VEEVA SYS INC(VEEV) | 0 | 424,944 | +424,944 | 0 | 94,860 | 0.12% | +94,860 |
| BANK AMERICA CORP | 2,277,173 | 3,805,745 | +1,528,572 | 117,479 | 209,316 | 0.27% | +91,837 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 91,594 | 0.12% | +91,594 |
| EBAY INC.(EBAY) | 2,471,544 | 3,629,525 | +1,157,981 | 224,787 | 316,132 | 0.40% | +91,345 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 557,078 | +557,078 | 0 | 101,656 | 0.13% | +101,656 |
| CONSOLIDATED EDISON INC(ED) | 0 | 896,147 | +896,147 | 0 | 89,005 | 0.11% | +89,005 |
| UNITEDHEALTH GROUP INC(UNH) | 303,724 | 586,965 | +283,241 | 104,876 | 193,763 | 0.25% | +88,887 |
| SPDR SERIES TRUST(Put) ST STR SP RETAIL | 0 | 1,038,400 | +1,038,400 | 0 | 88,565 | — | +88,565 |
| ALPHABET INC(GOOG) | 0 | 748,052 | +748,052 | 0 | 234,739 | 0.30% | +234,739 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,481,749 | +2,481,749 | 0 | 236,635 | 0.30% | +236,635 |
| OKTA INC(OKTA) | 0 | 1,221,663 | +1,221,663 | 0 | 105,637 | 0.13% | +105,637 |
| TYSON FOODS INC(TSN) | 0 | 1,524,925 | +1,524,925 | 0 | 89,391 | 0.11% | +89,391 |
| NEW GOLD INC CDA | 0 | 10,467,113 | +10,467,113 | 0 | 91,169 | 0.12% | +91,169 |
| MERCADOLIBRE INC(MELI) | 0 | 42,302 | +42,302 | 0 | 85,207 | 0.11% | +85,207 |
| SNAP INC(SNAP) | 0 | 10,386,733 | +10,386,733 | 0 | 83,821 | 0.11% | +83,821 |
| LOWES COS INC(LOW) | 0 | 384,338 | +384,338 | 0 | 92,687 | 0.12% | +92,687 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 2,153,129 | +2,153,129 | 0 | 101,326 | 0.13% | +101,326 |