Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES-S&P 500 | 27,524,315 | 32,452,900 | +4,928,585 | 18,422,024 | 22,228,289 | 20.23% | +3,806,265 |
| VANGUARD S&P 500 | 0 | 4,580,704 | +4,580,704 | 0 | 2,872,697 | 2.62% | +2,872,697 |
| ELI LILLY & CO(LLY) | 0 | 1,208,336 | +1,208,336 | 0 | 1,298,575 | 1.18% | +1,298,575 |
| COCA-COLA CO/THE(KO) | 0 | 10,641,007 | +10,641,007 | 0 | 743,913 | 0.68% | +743,913 |
| BROADCOM INC(AVGO) | 1,625,410 | 3,349,145 | +1,723,735 | 536,239 | 1,159,139 | 1.06% | +622,900 |
| BRISTOL-MYER SQB(BMY) | 0 | 10,844,270 | +10,844,270 | 0 | 584,940 | 0.53% | +584,940 |
| ALPHABET INC-A(GOOG) | 0 | 3,438,164 | +3,438,164 | 0 | 1,076,145 | 0.98% | +1,076,145 |
| UNITEDHEALTH GRP(UNH) | 0 | 1,704,138 | +1,704,138 | 0 | 562,553 | 0.51% | +562,553 |
| AMAZON.COM INC(AMZN) | 0 | 11,993,681 | +11,993,681 | 0 | 2,768,381 | 2.52% | +2,768,381 |
| LULULEMON ATH(LULU) | 0 | 2,370,336 | +2,370,336 | 0 | 492,580 | 0.45% | +492,580 |
| TAIWAN SEMIC-ADR(TSM) | 0 | 1,707,306 | +1,707,306 | 0 | 518,833 | 0.47% | +518,833 |
| SPOTIFY TECHNOLO(SPOT) | 0 | 818,942 | +818,942 | 0 | 475,568 | 0.43% | +475,568 |
| NVIDIA CORP(NVDA) | 12,364,716 | 14,457,057 | +2,092,341 | 2,306,888 | 2,696,962 | 2.46% | +390,074 |
| ALPHABET INC-C(GOOG) | 0 | 2,716,442 | +2,716,442 | 0 | 852,419 | 0.78% | +852,419 |
| UBER TECHNOLOGIE(UBER) | 0 | 6,693,412 | +6,693,412 | 0 | 546,919 | 0.50% | +546,919 |
| AMERICAN AIRLINE(AAL) | 0 | 25,969,286 | +25,969,286 | 0 | 398,109 | 0.36% | +398,109 |
| MERCADOLIBRE INC(MELI) | 0 | 311,818 | +311,818 | 0 | 628,083 | 0.57% | +628,083 |
| COSTCO WHOLESALE(COST) | 0 | 512,030 | +512,030 | 0 | 441,544 | 0.40% | +441,544 |
| MERCK & CO(MRK) | 0 | 3,969,469 | +3,969,469 | 0 | 417,826 | 0.38% | +417,826 |
| VERTIV HOLDING-A(VRT) | 730,258 | 2,670,007 | +1,939,749 | 110,167 | 432,568 | 0.39% | +322,401 |
| VISA INC-CLASS A(V) | 0 | 896,621 | +896,621 | 0 | 314,454 | 0.29% | +314,454 |
| THERMO FISHER(TMO) | 505,463 | 953,828 | +448,365 | 245,160 | 552,696 | 0.50% | +307,536 |
| HILTON WORLDWIDE(HLT) | 0 | 1,945,768 | +1,945,768 | 0 | 558,922 | 0.51% | +558,922 |
| BECTON DICKINSON(BDX) | 0 | 1,456,912 | +1,456,912 | 0 | 282,743 | 0.26% | +282,743 |
| GE VERNOVA INC(GEV) | 0 | 446,322 | +446,322 | 0 | 291,703 | 0.27% | +291,703 |
| APPLIED MATERIAL | 0 | 1,076,488 | +1,076,488 | 0 | 276,647 | 0.25% | +276,647 |
| ISHARES SILVER T(SLV)(Put) | 0 | 4,614,000 | +4,614,000 | 0 | 297,234 | — | +297,234 |
| KRAFT HEINZ CO/T(KHC) | 0 | 13,908,632 | +13,908,632 | 0 | 337,284 | 0.31% | +337,284 |
| EDWARDS LIFE | 0 | 5,925,627 | +5,925,627 | 0 | 505,160 | 0.46% | +505,160 |
| SYNOPSYS INC(SNPS) | 0 | 755,948 | +755,948 | 0 | 355,084 | 0.32% | +355,084 |
| SPDR-HEALTH CARE(Call) ST STR CARE ETF | 0 | 1,410,600 | +1,410,600 | 0 | 218,361 | — | +218,361 |
| WATERS CORP(WAT) | 0 | 581,063 | +581,063 | 0 | 220,705 | 0.20% | +220,705 |
| DEUTSCHE BANK-RG NAMEN AKT | 0 | 5,518,473 | +5,518,473 | 0 | 214,360 | 0.20% | +214,360 |
| SPDR GOLD TRUST(GLD)(Put) | 0 | 745,300 | +745,300 | 0 | 295,370 | — | +295,370 |
| WALMART INC(WMT) | 7,616,224 | 8,889,085 | +1,272,861 | 784,928 | 990,333 | 0.90% | +205,405 |
| SHOPIFY INC - A(SHOP) | 0 | 1,899,719 | +1,899,719 | 0 | 305,798 | 0.28% | +305,798 |
| PDD HOLDINGS INC(PDD) | 2,354,164 | 4,512,664 | +2,158,500 | 311,150 | 511,691 | 0.47% | +200,541 |
| ROCKET COS INC-A(RKT) | 0 | 11,763,369 | +11,763,369 | 0 | 227,739 | 0.21% | +227,739 |
| ADV MICRO DEVICE(AMD) | 0 | 4,742,103 | +4,742,103 | 0 | 1,015,569 | 0.92% | +1,015,569 |
| CARDINAL HEALTH(CAH) | 0 | 951,259 | +951,259 | 0 | 195,484 | 0.18% | +195,484 |
| TRIP.COM GRO-ADR(TCOM) | 0 | 3,485,052 | +3,485,052 | 0 | 250,610 | 0.23% | +250,610 |
| FREEPORT-MCMORAN(FCX) | 0 | 3,636,150 | +3,636,150 | 0 | 184,680 | 0.17% | +184,680 |
| NEXTERA ENERGY(NEE) | 0 | 2,192,515 | +2,192,515 | 0 | 176,015 | 0.16% | +176,015 |
| HERSHEY CO/THE(HSY) | 0 | 1,057,476 | +1,057,476 | 0 | 192,439 | 0.18% | +192,439 |
| INTEL CORP(INTC) | 0 | 12,164,508 | +12,164,508 | 0 | 448,870 | 0.41% | +448,870 |
| MICRON TECH(MU) | 0 | 722,416 | +722,416 | 0 | 206,185 | 0.19% | +206,185 |
| CAMECO CORP(CCJ) | 0 | 1,752,571 | +1,752,571 | 0 | 160,343 | 0.15% | +160,343 |
| FIVE BELOW(FIVE) | 0 | 1,785,169 | +1,785,169 | 0 | 336,254 | 0.31% | +336,254 |
| CISCO SYSTEMS(CSCO) | 0 | 1,985,491 | +1,985,491 | 0 | 152,942 | 0.14% | +152,942 |
| DECKERS OUTDOOR(DECK) | 0 | 1,498,106 | +1,498,106 | 0 | 155,309 | 0.14% | +155,309 |
| REGENERON PHARM(REGN) | 386,884 | 478,551 | +91,667 | 217,533 | 369,379 | 0.34% | +151,846 |
| SANDISK CORP(SNDK) | 0 | 1,003,700 | +1,003,700 | 0 | 238,258 | 0.22% | +238,258 |
| FACTSET RESEARCH(FDS) | 0 | 581,409 | +581,409 | 0 | 168,719 | 0.15% | +168,719 |
| PFIZER INC(PFE) | 6,979,302 | 12,661,914 | +5,682,612 | 177,833 | 315,282 | 0.29% | +137,449 |
| SOFI TECHNOLOGIE(SOFI) | 0 | 6,650,744 | +6,650,744 | 0 | 174,116 | 0.16% | +174,116 |
| STELLANTIS NV(STLA) | 0 | 15,145,245 | +15,145,245 | 0 | 167,481 | 0.15% | +167,481 |
| SCHWAB (CHARLES)(SCHW) | 0 | 2,866,021 | +2,866,021 | 0 | 286,344 | 0.26% | +286,344 |
| ISHARES-RUS 2000(Put) | 0 | 773,400 | +773,400 | 0 | 190,380 | — | +190,380 |
| DOORDASH INC-A(DASH) | 2,025,660 | 3,006,774 | +981,114 | 550,959 | 680,974 | 0.62% | +130,015 |
| MAPLEBEAR INC(CART) | 0 | 2,805,821 | +2,805,821 | 0 | 126,206 | 0.11% | +126,206 |
| CORNING INC(GLW) | 0 | 1,464,640 | +1,464,640 | 0 | 128,244 | 0.12% | +128,244 |
| NETFLIX INC(NFLX)(Put) | 0 | 1,300,000 | +1,300,000 | 0 | 121,888 | — | +121,888 |
| MONGODB INC(MDB) | 0 | 479,500 | +479,500 | 0 | 201,241 | 0.18% | +201,241 |
| GOLDMAN SACHS GP(GS)(Put) | 0 | 166,400 | +166,400 | 0 | 146,266 | — | +146,266 |
| CHENIERE ENERGY(LNG) | 0 | 810,138 | +810,138 | 0 | 157,483 | 0.14% | +157,483 |
| LINDE PLC(LIN) | 0 | 376,382 | +376,382 | 0 | 160,483 | 0.15% | +160,483 |
| NORWEGIAN CRUISE SHS | 0 | 7,012,647 | +7,012,647 | 0 | 156,522 | 0.14% | +156,522 |
| EOG RESOURCES(EOG) | 0 | 1,318,254 | +1,318,254 | 0 | 138,430 | 0.13% | +138,430 |
| PRUDENTL FINL(PFH) | 0 | 1,374,966 | +1,374,966 | 0 | 155,206 | 0.14% | +155,206 |
| DEERE & CO(DE) | 0 | 355,466 | +355,466 | 0 | 165,494 | 0.15% | +165,494 |
| PROCTER & GAMBLE(PG) | 0 | 775,177 | +775,177 | 0 | 111,091 | 0.10% | +111,091 |
| EBAY INC(EBAY) | 853,006 | 2,161,460 | +1,308,454 | 77,581 | 188,263 | 0.17% | +110,682 |
| CHIPOTLE MEXICAN(CMG) | 0 | 2,939,450 | +2,939,450 | 0 | 108,760 | 0.10% | +108,760 |
| HUNTINGTON INGAL(HII) | 0 | 351,879 | +351,879 | 0 | 119,663 | 0.11% | +119,663 |
| INCYTE CORP(INCY) | 0 | 1,072,491 | +1,072,491 | 0 | 105,930 | 0.10% | +105,930 |
| ECHOSTAR CORP-A(ECHO) | 0 | 1,435,531 | +1,435,531 | 0 | 156,042 | 0.14% | +156,042 |
| SPDR S&P REG BAN ST STR SP REGBNK | 0 | 1,567,921 | +1,567,921 | 0 | 101,617 | 0.09% | +101,617 |
| AFLAC INC(AFL) | 0 | 1,111,711 | +1,111,711 | 0 | 122,588 | 0.11% | +122,588 |
| JOHNSON&JOHNSON(JNJ) | 3,584,162 | 3,668,263 | +84,101 | 664,575 | 759,147 | 0.69% | +94,572 |
| WELLS FARGO & CO(WFC) | 0 | 1,000,200 | +1,000,200 | 0 | 93,219 | 0.08% | +93,219 |
| ON SEMICONDUCTOR(ON) | 0 | 1,716,122 | +1,716,122 | 0 | 92,928 | 0.08% | +92,928 |
| ISHARES SILVER T(SLV) | 0 | 1,668,410 | +1,668,410 | 0 | 107,479 | 0.10% | +107,479 |
| PROGRESSIVE CORP(PGR) | 0 | 444,093 | +444,093 | 0 | 101,129 | 0.09% | +101,129 |
| KENVUE INC(KVUE) | 0 | 5,826,776 | +5,826,776 | 0 | 100,512 | 0.09% | +100,512 |
| MCKESSON CORP(MCK) | 0 | 105,000 | +105,000 | 0 | 86,130 | 0.08% | +86,130 |
| STARBUCKS CORP(SBUX) | 0 | 1,017,819 | +1,017,819 | 0 | 85,711 | 0.08% | +85,711 |
| KLA CORP(KLAC)(Put) | 0 | 70,000 | +70,000 | 0 | 85,056 | — | +85,056 |
| VICTORIA'S SECRE(VSXY) | 0 | 1,792,727 | +1,792,727 | 0 | 97,112 | 0.09% | +97,112 |
| UBS GROUP AG(UBS) | 0 | 1,819,630 | +1,819,630 | 0 | 84,867 | 0.08% | +84,867 |
| SHERWIN-WILLIAMS(SHW) | 0 | 474,781 | +474,781 | 0 | 153,843 | 0.14% | +153,843 |
| CADENCE DESIGN(CDNS)(Put) | 0 | 270,000 | +270,000 | 0 | 84,397 | — | +84,397 |
| COLGATE-PALMOLIV(CL) | 0 | 1,067,700 | +1,067,700 | 0 | 84,370 | 0.08% | +84,370 |
| LIBERTY MEDIA CO(FWONA) | 2,819,914 | 3,839,996 | +1,020,082 | 294,540 | 378,278 | 0.34% | +83,738 |
| QUALCOMM INC(QCOM) | 0 | 504,226 | +504,226 | 0 | 86,248 | 0.08% | +86,248 |
| SPDR GOLD TRUST(GLD)(Call) | 0 | 339,400 | +339,400 | 0 | 134,508 | — | +134,508 |
| ARCUS BIOSCIENCE(RCUS) | 0 | 3,387,794 | +3,387,794 | 0 | 80,731 | 0.07% | +80,731 |
| ALPHABET INC-C(GOOG)(Put) | 0 | 256,200 | +256,200 | 0 | 80,396 | — | +80,396 |
| AVALONBAY COMMUN | 0 | 420,080 | +420,080 | 0 | 76,165 | 0.07% | +76,165 |
| SPDR-INDU SELECT ST STR INDL ETF | 0 | 589,826 | +589,826 | 0 | 91,494 | 0.08% | +91,494 |
| HUNTINGTON BANC(HBAN) | 0 | 4,516,068 | +4,516,068 | 0 | 78,354 | 0.07% | +78,354 |