Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,241,020 | 2,285,067 | +44,047 | 544,792 | 715,226 | 2.69% | +170,434 |
| SOUTHERN CO(SO) | 0 | 2,485,706 | +2,485,706 | 0 | 125,180 | 0.47% | +125,180 |
| NETFLIX INC(NFLX)(Call) | 0 | 85,500 | +85,500 | 0 | 102,508 | — | +102,508 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 251,134 | 350,632 | 1.32% | +99,498 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 83,624 | 0.31% | +83,624 |
| ELI LILLY & CO(LLY) | 0 | 272,554 | +272,554 | 0 | 292,908 | 1.10% | +292,908 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 74,896 | 0.28% | +74,896 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 73,263 | 0.28% | +73,263 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 61,796 | 0.23% | +61,796 |
| ALPHABET INC(GOOG) | 961,591 | 924,074 | -37,517 | 234,195 | 289,974 | 1.09% | +55,779 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 49,652 | 0.19% | +49,652 |
| MICRON TECHNOLOGY INC(MU) | 395,621 | 398,748 | +3,127 | 66,195 | 113,807 | 0.43% | +47,611 |
| KENVUE INC(KVUE) | 0 | 2,700,000 | +2,700,000 | 0 | 46,575 | 0.17% | +46,575 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 610,400 | +610,400 | 0 | 406,636 | — | +406,636 |
| APPLE INC(AAPL) | 4,074,858 | 3,975,058 | -99,800 | 1,037,581 | 1,080,659 | 4.06% | +43,078 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 140,826 | 0.53% | +140,826 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 62,725 | 98,879 | 0.37% | +36,154 |
| ALBEMARLE CORP | 0 | 1,236,486 | +1,236,486 | 0 | 73,435 | 0.28% | +73,435 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 812,805 | +812,805 | 0 | 33,544 | 0.13% | +33,544 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 33,190 | 0.12% | +33,190 |
| MERCK & CO INC(MRK) | 0 | 719,806 | +719,806 | 0 | 75,767 | 0.28% | +75,767 |
| IQVIA HLDGS INC(IQV) | 0 | 188,707 | +188,707 | 0 | 42,536 | 0.16% | +42,536 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 28,228 | 58,398 | 0.22% | +30,170 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 65,192 | 0.24% | +65,192 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 147,700 | 169,900 | +22,200 | 71,637 | 98,449 | 0.37% | +26,811 |
| INTUITIVE SURGICAL INC | 0 | 135,737 | +135,737 | 0 | 76,876 | 0.29% | +76,876 |
| ANYWHERE REAL ESTATE INC | 0 | 2,000,000 | +2,000,000 | 0 | 28,320 | 0.11% | +28,320 |
| SALESFORCE INC(CRM) | 0 | 276,780 | +276,780 | 0 | 73,322 | 0.28% | +73,322 |
| BRUKER CORP(BRKR) | 100,207 | 141,618 | +41,411 | 27,236 | 51,832 | 0.19% | +24,596 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 44,736 | 0.17% | +44,736 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 23,816 | 0.09% | +23,816 |
| APPLIED MATLS INC | 0 | 216,746 | +216,746 | 0 | 55,702 | 0.21% | +55,702 |
| CITIGROUP INC(C) | 527,233 | 651,888 | +124,655 | 53,514 | 76,069 | 0.29% | +22,555 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 371,183 | +371,183 | 0 | 79,493 | 0.30% | +79,493 |
| ISHARES TR | 0 | 84,565 | +84,565 | 0 | 20,817 | 0.08% | +20,817 |
| AMAZON COM INC(AMZN) | 0 | 3,140,363 | +3,140,363 | 0 | 724,859 | 2.72% | +724,859 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 53,385 | 71,360 | 0.27% | +17,975 |
| GOLDMAN SACHS GROUP INC(GS) | 165,539 | 170,397 | +4,858 | 131,827 | 149,779 | 0.56% | +17,952 |
| LAM RESEARCH CORP(LRCX) | 336,428 | 366,417 | +29,989 | 45,048 | 62,723 | 0.24% | +17,676 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 59,240 | 0.22% | +59,240 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 97,074 | 0.36% | +97,074 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 75,228 | 0.28% | +75,228 |
| CVS HEALTH CORP(CVS) | 0 | 424,683 | +424,683 | 0 | 33,703 | 0.13% | +33,703 |
| BROADCOM INC(AVGO) | 1,400,671 | 1,383,914 | -16,757 | 462,095 | 478,973 | 1.80% | +16,877 |
| CSX CORP(CSX) | 0 | 1,691,627 | +1,691,627 | 0 | 61,321 | 0.23% | +61,321 |
| JOHNSON & JOHNSON(JNJ) | 638,656 | 650,750 | +12,094 | 118,420 | 134,673 | 0.51% | +16,253 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 97,197 | 113,359 | 0.43% | +16,162 |
| TESLA INC(TSLA) | 771,312 | 798,431 | +27,119 | 343,018 | 359,070 | 1.35% | +16,053 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 16,430 | 0.06% | +16,430 |
| HALLIBURTON CO(HAL)(Call) | 0 | 631,200 | +631,200 | 0 | 15,528 | — | +15,528 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 0 | 15,497 | 0.06% | +15,497 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 927,380 | +927,380 | 0 | 47,102 | 0.18% | +47,102 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 0 | 15,025 | 0.06% | +15,025 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 14,687 | 0.06% | +14,687 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 13,528 | 0.05% | +13,528 |
| DOLLAR GEN CORP NEW(DG) | 0 | 245,473 | +245,473 | 0 | 32,591 | 0.12% | +32,591 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,745,144 | +1,745,144 | 0 | 162,647 | 0.61% | +162,647 |
| CYBERARK SOFTWARE LTD | 62,966 | 97,152 | +34,186 | 30,422 | 43,336 | 0.16% | +12,914 |
| ISHARES TR(Call) MSCI INDIA ETF | 0 | 247,800 | +247,800 | 0 | 12,900 | — | +12,900 |
| ORACLE CORP(ORCL)(Call) | 0 | 45,300 | +45,300 | 0 | 12,740 | — | +12,740 |
| RAMACO RES INC | 0 | 0 | 0 | 0 | 12,694 | 0.05% | +12,694 |
| APPLOVIN CORP(APP) | 28,128 | 48,737 | +20,609 | 20,211 | 32,840 | 0.12% | +12,629 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 69,684 | 0.26% | +69,684 |
| S&P GLOBAL INC(SPGI) | 0 | 122,648 | +122,648 | 0 | 64,095 | 0.24% | +64,095 |
| WOLFSPEED INC(WOLF) | 0 | 715,138 | +715,138 | 0 | 12,451 | 0.05% | +12,451 |
| VIKING HOLDINGS LTD(VIK) | 0 | 163,770 | +163,770 | 0 | 11,695 | 0.04% | +11,695 |
| DANAHER CORPORATION(DHR) | 0 | 243,698 | +243,698 | 0 | 55,787 | 0.21% | +55,787 |
| ROCKET LAB CORP(RKLB)(Call) | 0 | 235,400 | +235,400 | 0 | 11,278 | — | +11,278 |
| JFROG LTD(FROG) | 0 | 223,696 | +223,696 | 0 | 13,972 | 0.05% | +13,972 |
| BANK AMERICA CORP | 0 | 2,317,578 | +2,317,578 | 0 | 127,467 | 0.48% | +127,467 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 93,660 | +93,660 | 0 | 10,593 | 0.04% | +10,593 |
| NIKE INC(NKE)(Call) | 0 | 150,000 | +150,000 | 0 | 10,460 | — | +10,460 |
| GENERAL MTRS CO(GM) | 0 | 520,155 | +520,155 | 0 | 42,299 | 0.16% | +42,299 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 383,000 | +383,000 | 0 | 9,889 | 0.04% | +9,889 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 97,200 | +97,200 | 0 | 18,136 | — | +18,136 |
| ISHARES INC | 0 | 230,390 | +230,390 | 0 | 9,577 | 0.04% | +9,577 |
| URBAN OUTFITTERS INC(URBN)(Call) | 0 | 132,500 | +132,500 | 0 | 9,464 | — | +9,464 |
| ISHARES TR(Call) | 381,200 | 398,000 | +16,800 | 48,226 | 57,459 | — | +9,234 |
| ISHARES TR(Put) | 1,769,500 | 1,769,500 | 0 | 85,361 | 94,491 | — | +9,131 |
| TEGNA INC | 1,146,015 | 1,665,326 | +519,311 | 23,298 | 32,324 | 0.12% | +9,025 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 93,000 | +93,000 | 0 | 8,857 | — | +8,857 |
| TASKUS INC | 0 | 725,086 | +725,086 | 0 | 8,549 | 0.03% | +8,549 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 27,021 | 35,554 | 0.13% | +8,533 |
| ISHARES TR | 139,120 | 168,310 | +29,190 | 20,085 | 28,406 | 0.11% | +8,321 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 133,497 | 141,783 | 0.53% | +8,286 |
| ANALOG DEVICES INC(ADI) | 0 | 158,057 | +158,057 | 0 | 42,865 | 0.16% | +42,865 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 7,749 | 0.03% | +7,749 |
| INTUIT(INTU) | 0 | 130,688 | +130,688 | 0 | 86,570 | 0.33% | +86,570 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 301,084 | +301,084 | 0 | 38,000 | 0.14% | +38,000 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 132,000 | +132,000 | 0 | 11,136 | 0.04% | +11,136 |
| CISCO SYS INC(CSCO) | 0 | 1,130,206 | +1,130,206 | 0 | 87,060 | 0.33% | +87,060 |
| SYNOPSYS INC(SNPS) | 86,730 | 106,841 | +20,111 | 42,792 | 50,185 | 0.19% | +7,394 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 7,383 | 0.03% | +7,383 |
| CATERPILLAR INC(CAT) | 0 | 95,705 | +95,705 | 0 | 54,827 | 0.21% | +54,827 |
| EXXON MOBIL CORP | 0 | 1,174,576 | +1,174,576 | 0 | 141,348 | 0.53% | +141,348 |
| EQT CORP(EQT)(Call) | 0 | 130,400 | +130,400 | 0 | 7,098 | — | +7,098 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 41,506 | +41,506 | 0 | 10,078 | 0.04% | +10,078 |
| MONGODB INC(MDB) | 0 | 49,859 | +49,859 | 0 | 20,925 | 0.08% | +20,925 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 20,773 | 0.08% | +20,773 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 2,247,351 | +2,247,351 | 0 | 47,194 | 0.18% | +47,194 |