Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,619,538 | +2,619,538 | 0 | 1,794,226 | 7.84% | +1,794,226 |
| VANGUARD INDEX FDS | 0 | 2,371,010 | +2,371,010 | 0 | 1,486,932 | 6.50% | +1,486,932 |
| ALPHABET INC(GOOG) | 1,152,827 | 1,535,138 | +382,311 | 280,771 | 481,726 | 2.11% | +200,955 |
| LAM RESEARCH CORP(LRCX) | 516,553 | 854,339 | +337,786 | 69,166 | 146,246 | 0.64% | +77,079 |
| HONEYWELL INTL INC(HON) | 0 | 453,660 | +453,660 | 0 | 88,505 | 0.39% | +88,505 |
| ISHARES ETHEREUM TR(ETHA) | 1,286,600 | 3,633,670 | +2,347,070 | 40,541 | 81,503 | 0.36% | +40,962 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 142,664 | +142,664 | 0 | 50,399 | 0.22% | +50,399 |
| CITIGROUP INC(C) | 1,614,853 | 1,661,061 | +46,208 | 163,907 | 193,829 | 0.85% | +29,922 |
| PHILIP MORRIS INTL INC(PM) | 0 | 826,450 | +826,450 | 0 | 132,563 | 0.58% | +132,563 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 347,106 | +347,106 | 0 | 39,258 | 0.17% | +39,258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 679,648 | 809,687 | +130,039 | 123,981 | 143,922 | 0.63% | +19,941 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,016,204 | +2,016,204 | 0 | 108,700 | 0.48% | +108,700 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 82,610 | +82,610 | 0 | 32,152 | 0.14% | +32,152 |
| PRUDENTIAL FINL INC(PFH) | 0 | 236,771 | +236,771 | 0 | 26,727 | 0.12% | +26,727 |
| NEWS CORP NEW(NWS) | 0 | 619,794 | +619,794 | 0 | 16,189 | 0.07% | +16,189 |
| LIFE360 INC(LIF) | 0 | 229,681 | +229,681 | 0 | 14,732 | 0.06% | +14,732 |
| WALMART INC(WMT) | 0 | 564,128 | +564,128 | 0 | 62,850 | 0.27% | +62,850 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 60,900 | +60,900 | 0 | 11,358 | — | +11,358 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 652,272 | +652,272 | 0 | 64,699 | 0.28% | +64,699 |
| INVESCO LTD(IVZ) | 2,952,193 | 2,979,258 | +27,065 | 67,723 | 78,265 | 0.34% | +10,542 |
| NEW YORK TIMES CO(NYT) | 0 | 151,200 | +151,200 | 0 | 10,469 | 0.05% | +10,469 |
| MARATHON PETE CORP(MPC) | 0 | 97,104 | +97,104 | 0 | 15,792 | 0.07% | +15,792 |
| META PLATFORMS INC(META)(Put) | 0 | 13,900 | +13,900 | 0 | 9,175 | — | +9,175 |
| ABBVIE INC(ABBV) | 934,485 | 986,044 | +51,559 | 216,059 | 224,893 | 0.98% | +8,834 |
| JANUS HENDERSON GROUP PLC | 0 | 184,879 | +184,879 | 0 | 8,795 | 0.04% | +8,795 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 149,432 | +149,432 | 0 | 44,263 | 0.19% | +44,263 |
| ONEMAIN HLDGS INC(OMF) | 0 | 755,630 | +755,630 | 0 | 51,043 | 0.22% | +51,043 |
| HF SINCLAIR CORP(DINO) | 0 | 498,736 | +498,736 | 0 | 22,982 | 0.10% | +22,982 |
| INTEL CORP(INTC) | 0 | 784,013 | +784,013 | 0 | 28,930 | 0.13% | +28,930 |
| ARISTA NETWORKS INC(ANET) | 0 | 221,317 | +221,317 | 0 | 28,999 | 0.13% | +28,999 |
| ALPHABET INC(GOOG)(Put) | 0 | 19,000 | +19,000 | 0 | 5,947 | — | +5,947 |
| CORNING INC(GLW) | 0 | 175,066 | +175,066 | 0 | 15,329 | 0.07% | +15,329 |
| NEWMONT CORP(NEM) | 0 | 908,090 | +908,090 | 0 | 90,673 | 0.40% | +90,673 |
| AMERICAN INTL GROUP INC | 0 | 484,989 | +484,989 | 0 | 41,491 | 0.18% | +41,491 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 67,941 | +67,941 | 0 | 18,710 | 0.08% | +18,710 |
| CHARLES RIV LABS INTL INC(CRL) | 230,091 | 202,141 | -27,950 | 36,000 | 40,323 | 0.18% | +4,323 |
| BARRICK MNG CORP(B)(Put) | 0 | 91,100 | +91,100 | 0 | 3,967 | — | +3,967 |
| BROADCOM INC(AVGO)(Put) | 0 | 11,400 | +11,400 | 0 | 3,946 | — | +3,946 |
| OUTFRONT MEDIA INC(OUT) | 0 | 158,668 | +158,668 | 0 | 3,824 | 0.02% | +3,824 |
| RESMED INC(RMD) | 0 | 130,342 | +130,342 | 0 | 31,395 | 0.14% | +31,395 |
| ORACLE CORP(ORCL)(Put) | 0 | 18,300 | +18,300 | 0 | 3,557 | — | +3,557 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 317,063 | +317,063 | 0 | 9,138 | 0.04% | +9,138 |
| FORD MTR CO(F) | 0 | 669,486 | +669,486 | 0 | 8,784 | 0.04% | +8,784 |
| NUCOR CORP(NUE) | 0 | 36,142 | +36,142 | 0 | 5,895 | 0.03% | +5,895 |
| MEDTRONIC PLC(MDT) | 0 | 441,967 | +441,967 | 0 | 42,455 | 0.19% | +42,455 |
| QNITY ELECTRONICS INC(Q) | 0 | 38,104 | +38,104 | 0 | 3,111 | 0.01% | +3,111 |
| BLOCK INC(XYZ) | 0 | 173,149 | +173,149 | 0 | 11,270 | 0.05% | +11,270 |
| FEDEX CORP(FDX) | 0 | 41,073 | +41,073 | 0 | 11,864 | 0.05% | +11,864 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 122,469 | +122,469 | 0 | 7,972 | 0.03% | +7,972 |
| KEURIG DR PEPPER INC(KDP) | 0 | 276,735 | +276,735 | 0 | 7,735 | 0.03% | +7,735 |
| AIRBNB INC | 0 | 78,306 | +78,306 | 0 | 10,628 | 0.05% | +10,628 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 102,057 | +102,057 | 0 | 7,825 | 0.03% | +7,825 |
| LINDE PLC(LIN) | 0 | 63,661 | +63,661 | 0 | 27,144 | 0.12% | +27,144 |
| CRH PLC ORD | 0 | 83,866 | +83,866 | 0 | 10,466 | 0.05% | +10,466 |
| ADOBE INC(ADBE) | 0 | 111,648 | +111,648 | 0 | 39,076 | 0.17% | +39,076 |
| VANGUARD INDEX FDS | 0 | 39,316 | +39,316 | 0 | 3,479 | 0.02% | +3,479 |
| RALPH LAUREN CORP(RL) | 0 | 13,585 | +13,585 | 0 | 4,804 | 0.02% | +4,804 |
| MCDONALDS CORP(MCD) | 0 | 74,557 | +74,557 | 0 | 22,787 | 0.10% | +22,787 |
| EQT CORP(EQT) | 0 | 248,990 | +248,990 | 0 | 13,346 | 0.06% | +13,346 |
| MOODYS CORP(MCO) | 0 | 31,689 | +31,689 | 0 | 16,188 | 0.07% | +16,188 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 146,383 | +146,383 | 0 | 2,320 | 0.01% | +2,320 |
| DEERE & CO(DE) | 0 | 36,201 | +36,201 | 0 | 16,854 | 0.07% | +16,854 |
| TE CONNECTIVITY PLC(TEL) | 0 | 69,985 | +69,985 | 0 | 15,922 | 0.07% | +15,922 |
| REDDIT INC(RDDT) | 0 | 31,823 | +31,823 | 0 | 7,315 | 0.03% | +7,315 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 68,858 | +68,858 | 0 | 9,968 | 0.04% | +9,968 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 4,200 | +4,200 | 0 | 2,031 | — | +2,031 |
| STELLANTIS N.V(STLA) | 0 | 3,389,500 | +3,389,500 | 0 | 36,912 | 0.16% | +36,912 |
| T-MOBILE US INC(TMUS) | 0 | 96,034 | +96,034 | 0 | 19,499 | 0.09% | +19,499 |
| CENTENE CORP DEL(CNC) | 0 | 147,251 | +147,251 | 0 | 6,059 | 0.03% | +6,059 |
| CBRE GROUP INC(CBRE) | 0 | 61,658 | +61,658 | 0 | 9,914 | 0.04% | +9,914 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 34,538 | +34,538 | 0 | 1,712 | 0.01% | +1,712 |
| OMNICOM GROUP INC(OMC) | 0 | 40,504 | +40,504 | 0 | 3,271 | 0.01% | +3,271 |
| BAUSCH HEALTH COS INC | 0 | 3,250,000 | +3,250,000 | 0 | 22,588 | 0.10% | +22,588 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 90,681 | +90,681 | 0 | 7,437 | 0.03% | +7,437 |
| ALEXANDER & BALDWIN INC NEW | 0 | 163,905 | +163,905 | 0 | 3,383 | 0.01% | +3,383 |
| DOLLAR GEN CORP NEW(DG) | 0 | 34,861 | +34,861 | 0 | 4,623 | 0.02% | +4,623 |
| 3M CO(MMM) | 0 | 272,536 | +272,536 | 0 | 43,633 | 0.19% | +43,633 |
| TARGET CORP(TGT) | 0 | 79,245 | +79,245 | 0 | 7,746 | 0.03% | +7,746 |
| ISHARES TR MSCI USA MIN ETF | 0 | 15,181 | +15,181 | 0 | 1,429 | 0.01% | +1,429 |
| AMAZON COM INC(AMZN)(Put) | 0 | 5,500 | +5,500 | 0 | 1,270 | — | +1,270 |
| CITIGROUP INC(C)(Put) | 0 | 10,100 | +10,100 | 0 | 1,179 | — | +1,179 |
| MACYS INC(M) | 0 | 498,868 | +498,868 | 0 | 11,000 | 0.05% | +11,000 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 44,865 | +44,865 | 0 | 4,651 | 0.02% | +4,651 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 428,182 | +428,182 | 0 | 7,429 | 0.03% | +7,429 |
| KRANESHARES TRUST | 0 | 42,750 | +42,750 | 0 | 1,456 | 0.01% | +1,456 |
| ULTA BEAUTY INC(ULTA) | 0 | 11,127 | +11,127 | 0 | 6,732 | 0.03% | +6,732 |
| AUTOMATIC DATA PROCESSING IN | 0 | 74,791 | +74,791 | 0 | 19,238 | 0.08% | +19,238 |
| COLGATE PALMOLIVE CO(CL) | 0 | 125,419 | +125,419 | 0 | 9,894 | 0.04% | +9,894 |
| ATLASSIAN CORPORATION | 0 | 29,190 | +29,190 | 0 | 4,733 | 0.02% | +4,733 |
| GLOBALSTAR INC(GSAT) | 0 | 23,903 | +23,903 | 0 | 1,459 | 0.01% | +1,459 |
| BALL CORP | 0 | 36,690 | +36,690 | 0 | 1,944 | 0.01% | +1,944 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 15,000 | +15,000 | 0 | 953 | 0.00% | +953 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 71,925 | +71,925 | 0 | 2,779 | 0.01% | +2,779 |
| HALLIBURTON CO(HAL) | 0 | 116,264 | +116,264 | 0 | 3,286 | 0.01% | +3,286 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 18,128 | +18,128 | 0 | 881 | 0.00% | +881 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 22,338 | +22,338 | 0 | 876 | 0.00% | +876 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 24,562 | +24,562 | 0 | 6,165 | 0.03% | +6,165 |
| AFLAC INC(AFL) | 0 | 102,070 | +102,070 | 0 | 11,255 | 0.05% | +11,255 |
| ARCH CAP GROUP LTD ORD | 0 | 52,414 | +52,414 | 0 | 5,028 | 0.02% | +5,028 |
| SPDR GOLD TR(GLD)(Call) | 0 | 2,000 | +2,000 | 0 | 793 | — | +793 |