Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 8,250,224 | +8,250,224 | 0 | 5,173,963 | 18.37% | +5,173,963 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 16,433,000 | +16,433,000 | 0 | 1,329,183 | 4.72% | +1,329,183 |
| AMAZON COM INC(AMZN) | 0 | 2,584,851 | +2,584,851 | 0 | 596,635 | 2.12% | +596,635 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,603,332 | +1,603,332 | 0 | 516,626 | 1.83% | +516,626 |
| MICRON TECHNOLOGY INC(MU) | 538,369 | 997,753 | +459,384 | 90,080 | 284,769 | 1.01% | +194,689 |
| INVESCO QQQ TR | 0 | 357,535 | +357,535 | 0 | 219,637 | 0.78% | +219,637 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 7,755,946 | +7,755,946 | 0 | 165,745 | 0.59% | +165,745 |
| EQUINIX INC(EQIX) | 0 | 353,545 | +353,545 | 0 | 270,872 | 0.96% | +270,872 |
| META PLATFORMS INC(META) | 1,225,012 | 1,539,032 | +314,020 | 899,624 | 1,015,900 | 3.61% | +116,275 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,607,117 | +2,607,117 | 0 | 132,415 | 0.47% | +132,415 |
| PHILIP MORRIS INTL INC(PM) | 0 | 734,303 | +734,303 | 0 | 117,782 | 0.42% | +117,782 |
| TEXAS INSTRS INC(TXN) | 0 | 622,011 | +622,011 | 0 | 107,913 | 0.38% | +107,913 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 852,133 | +852,133 | 0 | 87,736 | 0.31% | +87,736 |
| NVIDIA CORPORATION(NVDA)(Put) | 9,072,300 | 9,514,100 | +441,800 | 1,692,710 | 1,774,380 | — | +81,670 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,759,808 | +1,759,808 | 0 | 102,738 | 0.36% | +102,738 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,037,995 | +1,037,995 | 0 | 80,631 | 0.29% | +80,631 |
| ORACLE CORP(ORCL) | 274,309 | 790,446 | +516,137 | 77,147 | 154,066 | 0.55% | +76,919 |
| APPLIED MATLS INC | 0 | 417,280 | +417,280 | 0 | 107,237 | 0.38% | +107,237 |
| CISCO SYS INC(CSCO) | 0 | 2,780,889 | +2,780,889 | 0 | 214,212 | 0.76% | +214,212 |
| NETAPP INC(NTAP) | 0 | 752,050 | +752,050 | 0 | 80,537 | 0.29% | +80,537 |
| COMCAST CORP NEW(CCZ) | 0 | 2,958,863 | +2,958,863 | 0 | 88,440 | 0.31% | +88,440 |
| BOEING CO(BA) | 0 | 433,903 | +433,903 | 0 | 94,209 | 0.33% | +94,209 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 493,049 | +493,049 | 0 | 60,117 | 0.21% | +60,117 |
| INTUIT(INTU) | 0 | 88,200 | +88,200 | 0 | 58,425 | 0.21% | +58,425 |
| CONOCOPHILLIPS(COP) | 0 | 859,925 | +859,925 | 0 | 80,498 | 0.29% | +80,498 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 75,000 | 155,000 | +80,000 | 49,964 | 105,698 | — | +55,734 |
| PFIZER INC(PFE) | 3,326,108 | 5,629,824 | +2,303,716 | 84,749 | 140,183 | 0.50% | +55,433 |
| PHILLIPS 66(PSX) | 0 | 429,171 | +429,171 | 0 | 55,380 | 0.20% | +55,380 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 3,194,634 | +3,194,634 | 0 | 56,641 | 0.20% | +56,641 |
| KLA CORP(KLAC) | 0 | 49,046 | +49,046 | 0 | 59,595 | 0.21% | +59,595 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 350,617 | +350,617 | 0 | 54,388 | 0.19% | +54,388 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 60,500 | +60,500 | 0 | 53,180 | — | +53,180 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 687,556 | 1,545,529 | +857,973 | 31,009 | 83,366 | 0.30% | +52,357 |
| RALPH LAUREN CORP(RL) | 0 | 148,260 | +148,260 | 0 | 52,426 | 0.19% | +52,426 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 401,780 | +401,780 | 0 | 47,977 | 0.17% | +47,977 |
| SERVICENOW INC(NOW) | 0 | 452,890 | +452,890 | 0 | 69,378 | 0.25% | +69,378 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 453,635 | +453,635 | 0 | 47,001 | 0.17% | +47,001 |
| AMGEN INC(AMGN) | 0 | 159,646 | +159,646 | 0 | 52,254 | 0.19% | +52,254 |
| MASTERCARD INCORPORATED(MA) | 0 | 232,646 | +232,646 | 0 | 132,813 | 0.47% | +132,813 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,002,442 | +1,002,442 | 0 | 45,461 | 0.16% | +45,461 |
| TERADYNE INC(TER) | 0 | 318,924 | +318,924 | 0 | 61,731 | 0.22% | +61,731 |
| STRYKER CORPORATION(SYK) | 0 | 190,230 | +190,230 | 0 | 66,860 | 0.24% | +66,860 |
| FOX CORP(FOX) | 0 | 600,677 | +600,677 | 0 | 43,891 | 0.16% | +43,891 |
| CAMDEN PPTY TR(CPT) | 0 | 472,666 | +472,666 | 0 | 52,031 | 0.18% | +52,031 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 16,648 | +16,648 | 0 | 89,156 | 0.32% | +89,156 |
| HONEYWELL INTL INC(HON) | 0 | 519,096 | +519,096 | 0 | 101,270 | 0.36% | +101,270 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 491,841 | +491,841 | 0 | 41,949 | 0.15% | +41,949 |
| ALBEMARLE CORP(ALB) | 0 | 289,523 | +289,523 | 0 | 40,950 | 0.15% | +40,950 |
| TAPESTRY INC(TPR) | 0 | 359,980 | +359,980 | 0 | 45,995 | 0.16% | +45,995 |
| WALMART INC(WMT) | 0 | 447,334 | +447,334 | 0 | 49,837 | 0.18% | +49,837 |
| KIMCO RLTY CORP(KIM) | 0 | 1,974,216 | +1,974,216 | 0 | 40,017 | 0.14% | +40,017 |
| NETFLIX INC(NFLX) | 0 | 976,472 | +976,472 | 0 | 91,554 | 0.33% | +91,554 |
| INTEL CORP(INTC) | 0 | 1,918,409 | +1,918,409 | 0 | 70,789 | 0.25% | +70,789 |
| WILLIAMS COS INC(WMB) | 0 | 971,474 | +971,474 | 0 | 58,395 | 0.21% | +58,395 |
| COREBRIDGE FINL INC(CRBD) | 0 | 1,528,121 | +1,528,121 | 0 | 46,103 | 0.16% | +46,103 |
| WESTERN DIGITAL CORP(WDC) | 0 | 217,854 | +217,854 | 0 | 37,530 | 0.13% | +37,530 |
| ENERGY TRANSFER L P(ET) | 0 | 20,484,524 | +20,484,524 | 0 | 337,790 | 1.20% | +337,790 |
| PROGRESSIVE CORP(PGR) | 0 | 287,263 | +287,263 | 0 | 65,416 | 0.23% | +65,416 |
| EXXON MOBIL CORP | 0 | 761,919 | +761,919 | 0 | 91,689 | 0.33% | +91,689 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 805,913 | +805,913 | 0 | 34,404 | 0.12% | +34,404 |
| ALTRIA GROUP INC(MO) | 375,600 | 1,023,017 | +647,417 | 24,812 | 58,987 | 0.21% | +34,175 |
| ELI LILLY & CO(LLY) | 0 | 205,002 | +205,002 | 0 | 220,312 | 0.78% | +220,312 |
| CSX CORP(CSX) | 0 | 929,453 | +929,453 | 0 | 33,693 | 0.12% | +33,693 |
| PPL CAP FDG INC(PPL) | 0 | 30,000 | +30,000 | 0 | 33,257 | 0.12% | +33,257 |
| GENERAL DYNAMICS CORP(GD) | 0 | 175,137 | +175,137 | 0 | 58,962 | 0.21% | +58,962 |
| NORFOLK SOUTHN CORP(NSC) | 133,599 | 247,855 | +114,256 | 40,134 | 71,561 | 0.25% | +31,426 |
| INVITATION HOMES INC(INVH) | 0 | 1,345,872 | +1,345,872 | 0 | 37,402 | 0.13% | +37,402 |
| ATLASSIAN CORPORATION | 0 | 255,181 | +255,181 | 0 | 41,375 | 0.15% | +41,375 |
| ATI INC(ATI) | 0 | 264,067 | +264,067 | 0 | 30,304 | 0.11% | +30,304 |
| MONSTER BEVERAGE CORP NEW(MNST) | 467,885 | 801,256 | +333,371 | 31,493 | 61,432 | 0.22% | +29,939 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 82,294 | +82,294 | 0 | 38,576 | 0.14% | +38,576 |
| BANK NEW YORK MELLON CORP | 0 | 262,554 | +262,554 | 0 | 30,480 | 0.11% | +30,480 |
| CELSIUS HLDGS INC(CELH) | 0 | 614,319 | +614,319 | 0 | 28,099 | 0.10% | +28,099 |
| PTC INC(PTC) | 0 | 173,096 | +173,096 | 0 | 30,155 | 0.11% | +30,155 |
| UNITED RENTALS INC(URI) | 0 | 34,239 | +34,239 | 0 | 27,710 | 0.10% | +27,710 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 158,009 | +158,009 | 0 | 29,077 | 0.10% | +29,077 |
| ABBVIE INC(ABBV) | 0 | 345,376 | +345,376 | 0 | 78,915 | 0.28% | +78,915 |
| UPSTART HLDGS INC(UPST) | 0 | 20,934 | +20,934 | 0 | 27,036 | 0.10% | +27,036 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 669,100 | +669,100 | 0 | 26,429 | 0.09% | +26,429 |
| LINEAGE INC(LINE) | 0 | 824,372 | +824,372 | 0 | 28,853 | 0.10% | +28,853 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 529,357 | +529,357 | 0 | 43,254 | 0.15% | +43,254 |
| OMNICOM GROUP INC(OMC) | 0 | 306,317 | +306,317 | 0 | 24,735 | 0.09% | +24,735 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 102,262 | +102,262 | 0 | 36,126 | 0.13% | +36,126 |
| PARKER-HANNIFIN CORP(PH) | 0 | 31,474 | +31,474 | 0 | 27,664 | 0.10% | +27,664 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,225,657 | +1,225,657 | 0 | 24,158 | 0.09% | +24,158 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 139,018 | +139,018 | 0 | 24,125 | 0.09% | +24,125 |
| NVIDIA CORPORATION(NVDA)(Call) | 275,000 | 403,000 | +128,000 | 51,310 | 75,160 | — | +23,850 |
| NRG ENERGY INC(NRG) | 0 | 162,974 | +162,974 | 0 | 25,952 | 0.09% | +25,952 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 19,450 | +19,450 | 0 | 27,117 | 0.10% | +27,117 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 470,620 | +470,620 | 0 | 27,489 | 0.10% | +27,489 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 467,508 | +467,508 | 0 | 31,463 | 0.11% | +31,463 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 120,612 | +120,612 | 0 | 22,217 | 0.08% | +22,217 |
| FASTENAL CO(FAST) | 0 | 751,640 | +751,640 | 0 | 30,163 | 0.11% | +30,163 |
| NOVO-NORDISK A S(NVO) | 383,087 | 845,298 | +462,211 | 21,257 | 43,009 | 0.15% | +21,751 |
| MCCORMICK & CO INC(MKC) | 0 | 347,524 | +347,524 | 0 | 23,670 | 0.08% | +23,670 |
| PULTE GROUP INC(PHM) | 0 | 190,604 | +190,604 | 0 | 22,350 | 0.08% | +22,350 |
| URBAN OUTFITTERS INC(URBN) | 0 | 268,741 | +268,741 | 0 | 20,225 | 0.07% | +20,225 |
| FRONTIER COMMUNICATIONS PARE | 0 | 521,513 | +521,513 | 0 | 19,854 | 0.07% | +19,854 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 312,717 | +312,717 | 0 | 25,956 | 0.09% | +25,956 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 79,549 | +79,549 | 0 | 24,865 | 0.09% | +24,865 |