Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 15,389,100 | +15,389,100 | 0 | 986,794 | — | +986,794 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,818,703 | +6,818,703 | 0 | 366,573 | 8.39% | +366,573 |
| INVESCO QQQ TR(Call) | 0 | 3,315,300 | +3,315,300 | 0 | 312,461 | — | +312,461 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 24,282,700 | +24,282,700 | 0 | 193,233 | — | +193,233 |
| VANGUARD INTL EQUITY INDEX F | 0 | 915,083 | +915,083 | 0 | 82,724 | 1.89% | +82,724 |
| ISHARES TR MSCI CHINA ETF | 0 | 1,336,823 | +1,336,823 | 0 | 80,303 | 1.84% | +80,303 |
| STRATEGY INC(MSTR) | 0 | 494,536 | +494,536 | 0 | 75,198 | 1.72% | +75,198 |
| TESLA INC(TSLA) | 0 | 159,490 | +159,490 | 0 | 71,820 | 1.64% | +71,820 |
| ISHARES TR(Call) | 0 | 5,499,700 | +5,499,700 | 0 | 61,668 | — | +61,668 |
| ISHARES INC | 0 | 1,926,675 | +1,926,675 | 0 | 61,210 | 1.40% | +61,210 |
| STRATEGY INC(MSTR)(Put) | 0 | 849,800 | +849,800 | 0 | 59,030 | — | +59,030 |
| INVESCO QQQ TR | 0 | 82,529 | +82,529 | 0 | 50,698 | 1.16% | +50,698 |
| INVESCO QQQ TR(Put) | 0 | 3,283,800 | +3,283,800 | 0 | 49,270 | — | +49,270 |
| DBX ETF TR | 0 | 1,147,397 | +1,147,397 | 0 | 37,692 | 0.86% | +37,692 |
| NOVARTIS AG(NVS) | 0 | 254,991 | +254,991 | 0 | 35,156 | 0.80% | +35,156 |
| BP PLC(BP) | 0 | 906,324 | +906,324 | 0 | 31,477 | 0.72% | +31,477 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 156,354 | +156,354 | 0 | 29,951 | 0.69% | +29,951 |
| ISHARES TR(Call) | 0 | 1,786,000 | +1,786,000 | 0 | 28,852 | — | +28,852 |
| ISHARES TR MSCI INDIA ETF | 0 | 512,575 | +512,575 | 0 | 27,705 | 0.63% | +27,705 |
| KRANESHARES TRUST | 0 | 788,806 | +788,806 | 0 | 26,859 | 0.61% | +26,859 |
| ISHARES INC ESG AWR MSCI EM | 0 | 555,947 | +555,947 | 0 | 24,556 | 0.56% | +24,556 |
| WISDOMTREE TR(WT) | 0 | 525,859 | +525,859 | 0 | 24,342 | 0.56% | +24,342 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 72,957 | +72,957 | 0 | 22,171 | 0.51% | +22,171 |
| ASTRAZENECA PLC(AZN) | 0 | 238,008 | +238,008 | 0 | 21,880 | 0.50% | +21,880 |
| VANGUARD INTL EQUITY INDEX F | 0 | 276,349 | +276,349 | 0 | 20,328 | 0.47% | +20,328 |
| ISHARES TR | 0 | 218,285 | +218,285 | 0 | 19,026 | 0.44% | +19,026 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 1,954,922 | +1,954,922 | 0 | 18,865 | 0.43% | +18,865 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 216,070 | +216,070 | 0 | 18,096 | 0.41% | +18,096 |
| COINBASE GLOBAL INC(COIN) | 0 | 79,402 | +79,402 | 0 | 17,960 | 0.41% | +17,960 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 48,917 | +48,917 | 0 | 17,616 | 0.40% | +17,616 |
| ISHARES TR | 0 | 279,042 | +279,042 | 0 | 17,122 | 0.39% | +17,122 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 214,891 | +214,891 | 0 | 15,513 | 0.36% | +15,513 |
| VANGUARD WORLD FD | 0 | 192,673 | +192,673 | 0 | 15,351 | 0.35% | +15,351 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 213,276 | +213,276 | 0 | 15,311 | 0.35% | +15,311 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 221,544 | +221,544 | 0 | 15,145 | 0.35% | +15,145 |
| ISHARES TR | 0 | 21,958 | +21,958 | 0 | 15,040 | 0.34% | +15,040 |
| WISDOMTREE TR(WT) | 0 | 290,126 | +290,126 | 0 | 13,552 | 0.31% | +13,552 |
| INVESCO EXCH TRADED FD TR II | 0 | 260,165 | +260,165 | 0 | 13,529 | 0.31% | +13,529 |
| NOVO-NORDISK A S(NVO) | 0 | 262,659 | +262,659 | 0 | 13,364 | 0.31% | +13,364 |
| AMERICAN CENTY ETF TR | 0 | 172,791 | +172,791 | 0 | 13,308 | 0.30% | +13,308 |
| ISHARES INC MSCI JAPAN ETF | 0 | 153,332 | +153,332 | 0 | 12,380 | 0.28% | +12,380 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 108,262 | +108,262 | 0 | 12,318 | 0.28% | +12,318 |
| ISHARES TR(Call) | 0 | 6,367,800 | +6,367,800 | 0 | 12,195 | — | +12,195 |
| VANGUARD INDEX FDS | 0 | 19,271 | +19,271 | 0 | 12,085 | 0.28% | +12,085 |
| ISHARES TR | 0 | 124,628 | +124,628 | 0 | 11,968 | 0.27% | +11,968 |
| VANGUARD STAR FDS | 0 | 156,338 | +156,338 | 0 | 11,794 | 0.27% | +11,794 |
| ISHARES TR | 0 | 46,089 | +46,089 | 0 | 11,345 | 0.26% | +11,345 |
| ISHARES TR 0-5YR HI YL CP | 0 | 262,076 | +262,076 | 0 | 11,235 | 0.26% | +11,235 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 334,424 | +334,424 | 0 | 11,063 | 0.25% | +11,063 |
| ISHARES INC | 0 | 158,674 | +158,674 | 0 | 11,001 | 0.25% | +11,001 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 300,602 | +300,602 | 0 | 10,945 | 0.25% | +10,945 |
| MARA HOLDINGS INC(MARA) | 0 | 1,151,218 | +1,151,218 | 0 | 10,335 | 0.24% | +10,335 |
| ICICI BANK LIMITED(IBN) | 0 | 339,316 | +339,316 | 0 | 10,112 | 0.23% | +10,112 |
| MARA HOLDINGS INC(MARA)(Put) | 0 | 1,175,400 | +1,175,400 | 0 | 9,886 | — | +9,886 |
| RIO TINTO PLC(RIO) | 0 | 118,608 | +118,608 | 0 | 9,492 | 0.22% | +9,492 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 385,897 | +385,897 | 0 | 8,995 | 0.21% | +8,995 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 352,937 | +352,937 | 0 | 8,993 | 0.21% | +8,993 |
| ISHARES INC | 0 | 422,604 | +422,604 | 0 | 8,980 | 0.21% | +8,980 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 166,834 | +166,834 | 0 | 8,283 | 0.19% | +8,283 |
| DIAGEO PLC(DEO) | 0 | 96,014 | +96,014 | 0 | 8,283 | 0.19% | +8,283 |
| GSK PLC(GSK) | 0 | 159,910 | +159,910 | 0 | 7,842 | 0.18% | +7,842 |
| AUTOLIV INC(ALV) | 0 | 65,648 | +65,648 | 0 | 7,792 | 0.18% | +7,792 |
| ARGENX SE(ARGX) | 0 | 9,255 | +9,255 | 0 | 7,783 | 0.18% | +7,783 |
| ISHARES TR | 0 | 203,245 | +203,245 | 0 | 7,782 | 0.18% | +7,782 |
| ISHARES TR CORE INTL AGGR | 0 | 151,847 | +151,847 | 0 | 7,594 | 0.17% | +7,594 |
| ISHARES TR MSCI INDIA SM CP | 0 | 108,504 | +108,504 | 0 | 7,586 | 0.17% | +7,586 |
| SMITH & NEPHEW PLC(SNN) | 0 | 226,691 | +226,691 | 0 | 7,438 | 0.17% | +7,438 |
| ISHARES TR | 0 | 196,727 | +196,727 | 0 | 7,297 | 0.17% | +7,297 |
| ISHARES INC | 0 | 274,271 | +274,271 | 0 | 7,183 | 0.16% | +7,183 |
| ISHARES TR | 0 | 313,660 | +313,660 | 0 | 7,001 | 0.16% | +7,001 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 87,063 | +87,063 | 0 | 6,989 | 0.16% | +6,989 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 108,609 | +108,609 | 0 | 6,955 | 0.16% | +6,955 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 118,992 | +118,992 | 0 | 6,940 | 0.16% | +6,940 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 436,157 | +436,157 | 0 | 6,917 | 0.16% | +6,917 |
| BAIDU INC | 0 | 51,687 | +51,687 | 0 | 6,767 | 0.15% | +6,767 |
| INVESCO EXCH TRADED FD TR II | 0 | 244,195 | +244,195 | 0 | 6,698 | 0.15% | +6,698 |
| ISHARES INC | 0 | 164,055 | +164,055 | 0 | 6,628 | 0.15% | +6,628 |
| TESLA INC(TSLA)(Put) | 0 | 206,400 | +206,400 | 0 | 6,457 | — | +6,457 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 207,800 | +207,800 | 0 | 6,391 | — | +6,391 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 84,867 | +84,867 | 0 | 6,273 | 0.14% | +6,273 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 189,202 | +189,202 | 0 | 6,193 | 0.14% | +6,193 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 189,798 | +189,798 | 0 | 6,168 | 0.14% | +6,168 |
| ISHARES INC | 0 | 253,534 | +253,534 | 0 | 6,161 | 0.14% | +6,161 |
| ISHARES TR(Call) | 0 | 202,000 | +202,000 | 0 | 6,121 | — | +6,121 |
| ISHARES TR(Put) | 0 | 5,742,200 | +5,742,200 | 0 | 6,076 | — | +6,076 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 48,299 | +48,299 | 0 | 5,999 | 0.14% | +5,999 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 100,334 | +100,334 | 0 | 5,916 | 0.14% | +5,916 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 38,330 | +38,330 | 0 | 5,865 | 0.13% | +5,865 |
| ISHARES TR MSCI JP VALUE | 0 | 142,657 | +142,657 | 0 | 5,667 | 0.13% | +5,667 |
| PONY AI INC(PONY) | 0 | 386,835 | +386,835 | 0 | 5,609 | 0.13% | +5,609 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 236,660 | +236,660 | 0 | 5,602 | 0.13% | +5,602 |
| VANECK ETF TRUST INDONESIA INDEX | 0 | 338,821 | +338,821 | 0 | 5,594 | 0.13% | +5,594 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 131,772 | +131,772 | 0 | 5,438 | 0.12% | +5,438 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 164,699 | +164,699 | 0 | 5,425 | 0.12% | +5,425 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 171,171 | +171,171 | 0 | 5,420 | 0.12% | +5,420 |
| GOLDMAN SACHS ETF TR | 0 | 93,439 | +93,439 | 0 | 5,260 | 0.12% | +5,260 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 186,743 | +186,743 | 0 | 5,240 | 0.12% | +5,240 |
| ISHARES TR | 0 | 313,203 | +313,203 | 0 | 5,146 | 0.12% | +5,146 |
| INNOVATOR ETFS TRUST GRWT ACCLTD PLUS | 0 | 171,654 | +171,654 | 0 | 5,117 | 0.12% | +5,117 |
| VANGUARD CALIF TAX FREE FDS | 0 | 50,436 | +50,436 | 0 | 5,057 | 0.12% | +5,057 |