Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,833,517 | 8,424,644 | -408,873 | $5.46M | $5.61M | 20.63% | +$154.6K |
| Invesco Qqq TrUNIT SER 1 | 3,145,578 | 2,376,242 | -769,336 | $1.74M | $1.43M | 5.25% | -$308.6K |
| Apple Inc.(AAPL) | 383,692 | 3,033,415 | +2,649,723 | $78.7K | $772.4K | 2.84% | +$693.7K |
| NVIDIA Corporation(NVDA) | 0 | 3,361,930 | +3,361,930 | $0 | $627.3K | 2.31% | +$627.3K |
| Apple IncPUT | 989,700 | 2,169,100 | +1,179,400 | $203.1K | $552.3K | 2.03% | +$349.3K |
| Ishares TrRUSSELL 2000 ETF | 1,464,049 | 1,934,900 | +470,851 | $315.9K | $468.2K | 1.72% | +$152.2K |
| NVIDIA CorporationPUT(NVDA) | 1,719,200 | 2,186,800 | +467,600 | $271.6K | $408.0K | 1.50% | +$136.4K |
| Microsoft Corporation(MSFT) | 0 | 558,345 | +558,345 | $0 | $289.2K | 1.06% | +$289.2K |
| Microsoft CorporationPUT(MSFT) | 592,100 | 457,000 | -135,100 | $294.5K | $236.7K | 0.87% | -$57.8K |
| Johnson & Johnson(JNJ) | 370,985 | 1,200,703 | +829,718 | $56.7K | $222.6K | 0.82% | +$166.0K |
| Amphenol Corp NewCL A | 17,456 | 1,762,514 | +1,745,058 | $1.7K | $218.1K | 0.80% | +$216.4K |
| AppLovin CorporationCALL(APP) | 20,800 | 292,400 | +271,600 | $7.3K | $210.1K | 0.77% | +$202.8K |
| Grab Holdings LimitedCL A CLASS A ORD | 7,493,486 | 34,044,987 | +26,551,501 | $37.7K | $204.9K | 0.75% | +$167.3K |
| Apple IncCALL | 562,600 | 803,000 | +240,400 | $115.4K | $204.5K | 0.75% | +$89.0K |
| Tesla, Inc.(TSLA) | 301,779 | 447,167 | +145,388 | $95.9K | $198.9K | 0.73% | +$103.0K |
| NVIDIA CorporationCALL(NVDA) | 1,053,600 | 1,003,800 | -49,800 | $166.5K | $187.3K | 0.69% | +$20.8K |
| Advanced Micro Devices IncPUT | 248,200 | 1,130,100 | +881,900 | $35.2K | $182.8K | 0.67% | +$147.6K |
| Alphabet Inc.PUT(GOOG) | 1,122,600 | 724,500 | -398,100 | $197.8K | $176.1K | 0.65% | -$21.7K |
| Crh Plc ORD | 691,775 | 1,329,348 | +637,573 | $63.5K | $159.4K | 0.59% | +$95.9K |
| Alphabet Inc.CL C(GOOG) | 722,489 | 626,354 | -96,135 | $128.2K | $152.5K | 0.56% | +$24.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 577,190 | +577,190 | $0 | $140.3K | 0.52% | +$140.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 17,887 | 291,449 | +273,562 | $5.8K | $132.9K | 0.49% | +$127.1K |
| Advanced Micro Devices IncCALL | 0 | 724,800 | +724,800 | $0 | $117.3K | 0.43% | +$117.3K |
| Palantir Technologies Inc.PUT(PLTR) | 220,200 | 639,600 | +419,400 | $30.0K | $116.7K | 0.43% | +$86.7K |
| Vanguard Index FdsTotal Stock Market | 330,267 | 342,061 | +11,794 | $100.4K | $112.3K | 0.41% | +$11.9K |
| Broadcom Inc.PUT(AVGO) | 340,700 | 340,100 | -600 | $93.9K | $112.2K | 0.41% | +$18.3K |
| Walmart Inc.(WMT) | 808,065 | 1,071,737 | +263,672 | $79.0K | $110.5K | 0.41% | +$31.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,500,227 | 603,946 | -1,896,281 | $340.8K | $110.2K | 0.41% | -$230.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 530,093 | +530,093 | $0 | $107.9K | 0.40% | +$107.9K |
| Kimberly-Clark Corporation(KMB) | 556,437 | 861,439 | +305,002 | $71.7K | $107.1K | 0.39% | +$35.4K |
| JPMorgan Chase & Co.(JPM) | 68,779 | 337,623 | +268,844 | $19.9K | $106.5K | 0.39% | +$86.6K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 2,001,705 | +2,001,705 | $0 | $103.9K | 0.38% | +$103.9K |
| Cheniere Energy, Inc.(LNG) | 238,227 | 411,967 | +173,740 | $58.0K | $96.8K | 0.36% | +$38.8K |
| Palantir Technologies Inc.CALL(PLTR) | 108,000 | 528,000 | +420,000 | $14.7K | $96.3K | 0.35% | +$81.6K |
| Nebius Group N.V.CL A(NBIS) | 396,273 | 852,733 | +456,460 | $21.9K | $95.7K | 0.35% | +$73.8K |
| Centrus Energy Corp.CL A(LEU) | 95,247 | 294,549 | +199,302 | $17.4K | $91.3K | 0.34% | +$73.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 370,208 | 2,310,906 | +1,940,698 | $16.0K | $90.6K | 0.33% | +$74.6K |
| Boston Scientific Corporation(BSX) | 337,270 | 892,345 | +555,075 | $36.2K | $87.1K | 0.32% | +$50.9K |
| U.S. Bancorp(USB) | 598,204 | 1,676,178 | +1,077,974 | $27.1K | $81.0K | 0.30% | +$53.9K |
| Seagate Technology Hldngs Pl ORD SHS | 43,644 | 342,886 | +299,242 | $6.3K | $80.9K | 0.30% | +$74.6K |
| Lennar CorporationCL A(LEN) | 0 | 615,900 | +615,900 | $0 | $77.6K | 0.29% | +$77.6K |
| Coinbase Global, Inc.CALL(COIN) | 71,300 | 226,500 | +155,200 | $25.0K | $76.4K | 0.28% | +$51.5K |
| Coinbase Global, Inc.PUT(COIN) | 67,200 | 220,600 | +153,400 | $23.6K | $74.5K | 0.27% | +$50.9K |
| Netflix, Inc.PUT(NFLX) | 28,600 | 60,600 | +32,000 | $38.3K | $72.7K | 0.27% | +$34.4K |
| eBay Inc.(EBAY) | 179,509 | 789,570 | +610,061 | $13.4K | $71.8K | 0.26% | +$58.4K |
| Teradyne, Inc.(TER) | 203,441 | 518,342 | +314,901 | $18.3K | $71.3K | 0.26% | +$53.1K |
| Newmont Corporation(NEM) | 0 | 833,556 | +833,556 | $0 | $70.3K | 0.26% | +$70.3K |
| The Goldman Sachs Group, Inc.PUT(GS) | 76,300 | 87,700 | +11,400 | $54.0K | $69.8K | 0.26% | +$15.8K |
| Honeywell International Inc.(HON) | 130,838 | 325,881 | +195,043 | $30.5K | $68.6K | 0.25% | +$38.1K |
| Citigroup Inc.(C) | 0 | 643,934 | +643,934 | $0 | $65.4K | 0.24% | +$65.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 108,920 | 108,070 | -850 | $61.7K | $64.4K | 0.24% | +$2.7K |
| The Goldman Sachs Group, Inc.(GS) | 19,322 | 79,897 | +60,575 | $13.7K | $63.6K | 0.23% | +$50.0K |
| Fiserv, Inc.(FISV) | 160,158 | 487,446 | +327,288 | $27.6K | $62.8K | 0.23% | +$35.2K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 65,877 | +65,877 | $0 | $60.6K | 0.22% | +$60.6K |
| Exxon Mobil Corp | 193,857 | 532,778 | +338,921 | $20.9K | $60.1K | 0.22% | +$39.2K |
| Alphabet Inc.CALL(GOOG) | 951,100 | 235,200 | -715,900 | $167.6K | $57.2K | 0.21% | -$110.4K |
| SoFi Technologies, Inc.(SOFI) | 1,722,298 | 2,153,019 | +430,721 | $31.4K | $56.9K | 0.21% | +$25.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 20,624 | 98,849 | +78,225 | $10.8K | $55.6K | 0.20% | +$44.8K |
| Netflix, Inc.(NFLX) | 65,372 | 46,164 | -19,208 | $87.5K | $55.3K | 0.20% | -$32.2K |
| Enterprise Products Partners L.P.(EPD) | 1,528,580 | 1,740,743 | +212,163 | $47.4K | $54.4K | 0.20% | +$7.0K |
| AppLovin CorporationPUT(APP) | 6,000 | 70,400 | +64,400 | $2.1K | $50.6K | 0.19% | +$48.5K |
| Western Digital Corporation(WDC) | 0 | 418,781 | +418,781 | $0 | $50.3K | 0.18% | +$50.3K |
| PDD Holdings Inc.CALL(PDD) | 39,200 | 378,500 | +339,300 | $4.1K | $50.0K | 0.18% | +$45.9K |
| Strategy IncCALL(MSTR) | 178,000 | 154,300 | -23,700 | $72.0K | $49.7K | 0.18% | -$22.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 537,705 | +537,705 | $0 | $49.1K | 0.18% | +$49.1K |
| Microsoft CorporationCALL(MSFT) | 215,900 | 91,800 | -124,100 | $107.4K | $47.5K | 0.17% | -$59.8K |
| American Airlines Group Inc.(AAL) | 2,741,383 | 4,177,285 | +1,435,902 | $30.8K | $47.0K | 0.17% | +$16.2K |
| United Airlines Holdings, Inc.(UAL) | 133,189 | 481,431 | +348,242 | $10.6K | $46.5K | 0.17% | +$35.9K |
| Adobe Inc.CALL(ADBE) | 27,500 | 131,500 | +104,000 | $10.6K | $46.4K | 0.17% | +$35.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 1,023,251 | +1,023,251 | $0 | $46.1K | 0.17% | +$46.1K |
| Qorvo Inc | 0 | 504,194 | +504,194 | $0 | $45.9K | 0.17% | +$45.9K |
| Booking Holdings Inc.(BKNG) | 8,279 | 8,323 | +44 | $47.9K | $44.9K | 0.17% | -$3.0K |
| Tenet Healthcare Corporation(THC) | 98,998 | 218,239 | +119,241 | $17.4K | $44.3K | 0.16% | +$26.9K |
| Marathon Petroleum Corporation(MPC) | 0 | 229,385 | +229,385 | $0 | $44.2K | 0.16% | +$44.2K |
| CoreWeave, Inc.CALL(CRWV) | 2,600 | 315,900 | +313,300 | $423 | $43.2K | 0.16% | +$42.8K |
| CrowdStrike Holdings, Inc.CALL(CRWD) | 60,800 | 87,100 | +26,300 | $31.0K | $42.7K | 0.16% | +$11.7K |
| Alphabet Inc.PUT(GOOG) | 256,200 | 169,000 | -87,200 | $45.4K | $41.2K | 0.15% | -$4.3K |
| The Campbell's Company(CPB) | 892,924 | 1,295,484 | +402,560 | $27.4K | $40.9K | 0.15% | +$13.5K |
| Allegion plc(ALLE) | 12,823 | 230,609 | +217,786 | $1.8K | $40.9K | 0.15% | +$39.0K |
| KeyCorp(KEY) | 0 | 2,183,655 | +2,183,655 | $0 | $40.8K | 0.15% | +$40.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,873,174 | 2,371,535 | +498,361 | $34.0K | $40.7K | 0.15% | +$6.7K |
| Altria Group, Inc.(MO) | 1,042,012 | 609,994 | -432,018 | $61.1K | $40.3K | 0.15% | -$20.8K |
| Salesforce, Inc.CALL(CRM) | 35,300 | 168,100 | +132,800 | $9.6K | $39.8K | 0.15% | +$30.2K |
| Broadcom Inc.CALL(AVGO) | 416,700 | 119,400 | -297,300 | $114.9K | $39.4K | 0.14% | -$75.5K |
| Agnico Eagle Mines Limited(AEM) | 0 | 232,024 | +232,024 | $0 | $39.1K | 0.14% | +$39.1K |
| Carvana Co.CALL(CVNA) | 71,000 | 103,100 | +32,100 | $23.9K | $38.9K | 0.14% | +$15.0K |
| Ishares TrIBOXX INV CP ETF | 0 | 342,997 | +342,997 | $0 | $38.2K | 0.14% | +$38.2K |
| Aon plcCL A(AON) | 0 | 105,943 | +105,943 | $0 | $37.8K | 0.14% | +$37.8K |
| Applied Digital Corp | 1,465,700 | 1,623,112 | +157,412 | $14.8K | $37.2K | 0.14% | +$22.5K |
| Super Micro Computer, Inc.(SMCI) | 0 | 769,129 | +769,129 | $0 | $36.9K | 0.14% | +$36.9K |
| Otis Worldwide Corporation(OTIS) | 306,471 | 395,170 | +88,699 | $30.3K | $36.1K | 0.13% | +$5.8K |
| UnitedHealth Group Incorporated(UNH) | 152,063 | 102,959 | -49,104 | $47.4K | $35.6K | 0.13% | -$11.9K |
| Capital One Financial Corporation(COF) | 115,708 | 166,562 | +50,854 | $24.6K | $35.4K | 0.13% | +$10.8K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 479,678 | +479,678 | $0 | $35.2K | 0.13% | +$35.2K |
| Iren Limited ORDINARY SHARES | 189,761 | 747,974 | +558,213 | $2.8K | $35.1K | 0.13% | +$32.3K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 1,110,087 | +1,110,087 | $0 | $34.9K | 0.13% | +$34.9K |
| Valero Energy Corporation(VLO) | 0 | 202,568 | +202,568 | $0 | $34.5K | 0.13% | +$34.5K |
| Exxon Mobil CorpPUT | 89,900 | 302,100 | +212,200 | $9.7K | $34.1K | 0.13% | +$24.4K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 245,781 | +245,781 | $0 | $33.6K | 0.12% | +$33.6K |
| D-Wave Quantum Inc.(QBTS) | 278,644 | 1,354,621 | +1,075,977 | $4.1K | $33.5K | 0.12% | +$29.4K |