Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,428,267 | 8,324,104 | +5,895,837 | 1,625,239 | 5,701,512 | 5.77% | +4,076,273 |
| ISHARES TR(Put) | 3,332,400 | 28,221,900 | +24,889,500 | 270,558 | 2,275,532 | — | +2,004,974 |
| TOTALENERGIES SE(TTE) | 0 | 7,467,905 | +7,467,905 | 0 | 487,562 | 0.49% | +487,562 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,071,162 | +5,071,162 | 0 | 406,809 | 0.41% | +406,809 |
| ALPHABET INC(GOOG) | 6,920,098 | 6,611,742 | -308,356 | 1,682,276 | 2,069,475 | 2.09% | +387,199 |
| APPLE INC(AAPL) | 11,110,084 | 11,758,940 | +648,856 | 2,828,961 | 3,196,785 | 3.23% | +367,825 |
| LAM RESEARCH CORP(LRCX) | 2,426,727 | 3,737,820 | +1,311,093 | 324,939 | 639,840 | 0.65% | +314,901 |
| MICRON TECHNOLOGY INC(MU) | 786,399 | 1,537,702 | +751,303 | 131,580 | 438,876 | 0.44% | +307,295 |
| TJX COS INC NEW(TJX) | 0 | 3,293,815 | +3,293,815 | 0 | 505,963 | 0.51% | +505,963 |
| ISHARES TR | 0 | 1,173,150 | +1,173,150 | 0 | 288,783 | 0.29% | +288,783 |
| MASTERCARD INCORPORATED(MA) | 1,073,039 | 1,530,758 | +457,719 | 610,355 | 873,879 | 0.88% | +263,524 |
| ALPHABET INC(GOOG) | 4,233,414 | 4,120,509 | -112,905 | 1,031,048 | 1,293,016 | 1.31% | +261,968 |
| AMAZON COM INC(AMZN) | 8,725,890 | 9,426,969 | +701,079 | 1,915,944 | 2,175,933 | 2.20% | +259,989 |
| NVIDIA CORPORATION(NVDA) | 20,420,976 | 21,756,609 | +1,335,633 | 3,810,146 | 4,057,608 | 4.10% | +247,462 |
| JOHNSON & JOHNSON(JNJ) | 5,459,825 | 6,019,228 | +559,403 | 1,012,361 | 1,245,679 | 1.26% | +233,318 |
| MICROSOFT CORP(MSFT) | 6,537,487 | 7,452,381 | +914,894 | 3,386,091 | 3,604,120 | 3.65% | +218,029 |
| CVS HEALTH CORP(CVS) | 0 | 3,722,520 | +3,722,520 | 0 | 295,419 | 0.30% | +295,419 |
| ELI LILLY & CO(LLY) | 0 | 427,339 | +427,339 | 0 | 459,253 | 0.46% | +459,253 |
| JPMORGAN CHASE & CO.(JPM) | 2,720,555 | 3,232,673 | +512,118 | 858,145 | 1,041,632 | 1.05% | +183,487 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,481,529 | 2,453,624 | +972,095 | 270,261 | 436,132 | 0.44% | +165,871 |
| BROADCOM INC(AVGO) | 3,184,378 | 3,512,366 | +327,988 | 1,050,558 | 1,215,630 | 1.23% | +165,072 |
| ISHARES TR(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 161,260 | — | +161,260 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 2,818,100 | +2,818,100 | 0 | 154,347 | — | +154,347 |
| TE CONNECTIVITY PLC(TEL) | 1,375,240 | 1,988,460 | +613,220 | 301,906 | 452,395 | 0.46% | +150,488 |
| MERCK & CO INC(MRK) | 3,232,938 | 3,966,826 | +733,888 | 271,340 | 417,548 | 0.42% | +146,208 |
| DELTA AIR LINES INC DEL(DAL) | 2,791,581 | 4,327,719 | +1,536,138 | 158,422 | 300,344 | 0.30% | +141,921 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,632,082 | +1,632,082 | 0 | 224,901 | 0.23% | +224,901 |
| PEPSICO INC(PEP) | 0 | 1,586,632 | +1,586,632 | 0 | 227,713 | 0.23% | +227,713 |
| EXELON CORP(EXC) | 4,504,366 | 7,612,010 | +3,107,644 | 202,742 | 331,808 | 0.34% | +129,066 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 168,614 | +168,614 | 0 | 130,148 | 0.13% | +130,148 |
| ACCENTURE PLC IRELAND SHS CLASS A | 985,295 | 1,345,503 | +360,208 | 242,974 | 360,998 | 0.37% | +118,025 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 709,500 | +709,500 | 0 | 126,114 | — | +126,114 |
| UBS GROUP AG(UBS) | 4,439,632 | 6,337,956 | +1,898,324 | 181,409 | 295,665 | 0.30% | +114,255 |
| HUMANA INC(HUM) | 0 | 883,910 | +883,910 | 0 | 226,396 | 0.23% | +226,396 |
| IDEXX LABS INC(IDXX) | 0 | 216,057 | +216,057 | 0 | 146,169 | 0.15% | +146,169 |
| EBAY INC.(EBAY) | 2,459,405 | 3,626,424 | +1,167,019 | 223,683 | 315,862 | 0.32% | +92,179 |
| ISHARES TR(Put) | 0 | 2,888,300 | +2,888,300 | 0 | 277,363 | — | +277,363 |
| AMETEK INC | 0 | 602,274 | +602,274 | 0 | 123,653 | 0.13% | +123,653 |
| MORGAN STANLEY(MS) | 2,027,932 | 2,287,307 | +259,375 | 322,360 | 406,066 | 0.41% | +83,706 |
| PIMCO ETF TR MTG BKD SECS ACT | 5,370,583 | 7,039,958 | +1,669,375 | 266,688 | 349,851 | 0.35% | +83,163 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,613,436 | +1,613,436 | 0 | 161,198 | 0.16% | +161,198 |
| NEWMONT CORP(NEM) | 0 | 1,805,037 | +1,805,037 | 0 | 180,233 | 0.18% | +180,233 |
| EDISON INTL(EIX) | 2,425,926 | 3,586,451 | +1,160,525 | 134,105 | 215,259 | 0.22% | +81,154 |
| UNITED AIRLS HLDGS INC(UAL) | 1,461,194 | 1,958,518 | +497,324 | 141,005 | 219,001 | 0.22% | +77,996 |
| TENET HEALTHCARE CORP(THC) | 0 | 868,134 | +868,134 | 0 | 172,516 | 0.17% | +172,516 |
| PARKER-HANNIFIN CORP(PH) | 0 | 150,986 | +150,986 | 0 | 132,711 | 0.13% | +132,711 |
| CATERPILLAR INC(CAT)(Put) | 0 | 160,500 | +160,500 | 0 | 91,946 | — | +91,946 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,125,697 | +1,125,697 | 0 | 149,459 | 0.15% | +149,459 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 104,722,539 | 104,722,539 | 0 | 165,462 | 231,437 | 0.23% | +65,975 |
| AT&T INC(T) | 0 | 18,008,703 | +18,008,703 | 0 | 447,336 | 0.45% | +447,336 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,495,386 | +5,495,386 | 0 | 296,421 | 0.30% | +296,421 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,138,717 | +1,138,717 | 0 | 74,119 | 0.07% | +74,119 |
| INVESCO QQQ TR(Put) | 0 | 1,048,000 | +1,048,000 | 0 | 643,797 | — | +643,797 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,798,499 | +1,798,499 | 0 | 146,955 | 0.15% | +146,955 |
| ALBERTSONS COS INC | 0 | 3,563,921 | +3,563,921 | 0 | 61,193 | 0.06% | +61,193 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 145,633 | +145,633 | 0 | 131,996 | 0.13% | +131,996 |
| TARGET CORP(TGT) | 0 | 2,512,962 | +2,512,962 | 0 | 245,642 | 0.25% | +245,642 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 369,500 | +369,500 | 0 | 57,317 | — | +57,317 |
| MCKESSON CORP(MCK) | 0 | 165,395 | +165,395 | 0 | 135,672 | 0.14% | +135,672 |
| NRG ENERGY INC(NRG) | 0 | 361,656 | +361,656 | 0 | 57,590 | 0.06% | +57,590 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 598,832 | +598,832 | 0 | 101,801 | 0.10% | +101,801 |
| AXIS CAP HLDGS LTD SHS | 0 | 1,370,479 | +1,370,479 | 0 | 146,765 | 0.15% | +146,765 |
| FEDEX CORP(FDX) | 0 | 622,669 | +622,669 | 0 | 179,864 | 0.18% | +179,864 |
| LOGITECH INTL S A SHS | 988,532 | 1,556,342 | +567,810 | 107,822 | 160,175 | 0.16% | +52,353 |
| DOLLAR TREE INC(DLTR) | 309,263 | 653,609 | +344,346 | 29,185 | 80,400 | 0.08% | +51,215 |
| EDWARDS LIFESCIENCES CORP | 1,748,985 | 2,192,270 | +443,285 | 136,019 | 186,891 | 0.19% | +50,872 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 1,130,600 | +1,130,600 | 0 | 50,549 | — | +50,549 |
| ISHARES TR | 0 | 523,433 | +523,433 | 0 | 50,265 | 0.05% | +50,265 |
| ISHARES TR(Put) | 2,666,000 | 2,824,200 | +158,200 | 645,065 | 695,205 | — | +50,140 |
| BARRICK MNG CORP(B) | 0 | 1,835,781 | +1,835,781 | 0 | 80,073 | 0.08% | +80,073 |
| QUALCOMM INC(QCOM) | 3,368,192 | 3,568,240 | +200,048 | 560,332 | 610,347 | 0.62% | +50,015 |
| DEXCOM INC(DXCM) | 0 | 852,472 | +852,472 | 0 | 56,579 | 0.06% | +56,579 |
| AMERICAN TOWER CORP NEW(AMT) | 607,975 | 947,248 | +339,273 | 116,926 | 166,308 | 0.17% | +49,383 |
| AMPHENOL CORP NEW(Put) | 0 | 396,500 | +396,500 | 0 | 53,583 | — | +53,583 |
| PG&E CORP(PCG) | 0 | 3,939,761 | +3,939,761 | 0 | 63,312 | 0.06% | +63,312 |
| OSHKOSH CORP(OSK) | 0 | 592,709 | +592,709 | 0 | 74,462 | 0.08% | +74,462 |
| EOG RES INC(EOG) | 0 | 1,287,517 | +1,287,517 | 0 | 135,202 | 0.14% | +135,202 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,999,592 | +1,999,592 | 0 | 190,661 | 0.19% | +190,661 |
| FLOWSERVE CORP(FLS) | 0 | 726,412 | +726,412 | 0 | 50,398 | 0.05% | +50,398 |
| ABBOTT LABS | 0 | 4,233,768 | +4,233,768 | 0 | 530,449 | 0.54% | +530,449 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 173,900 | +173,900 | 0 | 47,162 | — | +47,162 |
| GLOBE LIFE INC | 0 | 369,811 | +369,811 | 0 | 51,722 | 0.05% | +51,722 |
| F5 INC(FFIV) | 164,632 | 364,355 | +199,723 | 53,207 | 93,005 | 0.09% | +39,798 |
| ADOBE INC(ADBE) | 0 | 731,057 | +731,057 | 0 | 255,863 | 0.26% | +255,863 |
| GENERAL MTRS CO(GM) | 0 | 1,893,830 | +1,893,830 | 0 | 154,006 | 0.16% | +154,006 |
| NUTRIEN LTD(NTR) | 1,372,863 | 1,914,185 | +541,322 | 80,662 | 118,307 | 0.12% | +37,645 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,028,756 | +1,028,756 | 0 | 116,352 | 0.12% | +116,352 |
| ORACLE CORP(ORCL)(Call) | 0 | 240,700 | +240,700 | 0 | 46,915 | — | +46,915 |
| LINCOLN NATL CORP IND(LNC) | 0 | 868,881 | +868,881 | 0 | 38,691 | 0.04% | +38,691 |
| MEDTRONIC PLC(MDT) | 0 | 1,846,883 | +1,846,883 | 0 | 177,412 | 0.18% | +177,412 |
| HCA HEALTHCARE INC(HCA) | 360,912 | 406,868 | +45,956 | 153,821 | 189,950 | 0.19% | +36,130 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 145,569 | +145,569 | 0 | 56,637 | 0.06% | +56,637 |
| DOCUSIGN INC(DOCU) | 0 | 735,737 | +735,737 | 0 | 50,324 | 0.05% | +50,324 |
| ROKU INC(ROKU) | 0 | 375,242 | +375,242 | 0 | 40,710 | 0.04% | +40,710 |
| FIVE BELOW INC(FIVE) | 0 | 186,716 | +186,716 | 0 | 35,170 | 0.04% | +35,170 |
| CARVANA CO(CVNA)(Put) | 0 | 80,300 | +80,300 | 0 | 33,888 | — | +33,888 |
| WARRIOR MET COAL INC(HCC) | 1,543,673 | 1,498,454 | -45,219 | 98,239 | 132,119 | 0.13% | +33,879 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,250,653 | +2,250,653 | 0 | 143,412 | 0.15% | +143,412 |
| VELOCITY FINL INC | 0 | 12,637,764 | +12,637,764 | 0 | 262,360 | 0.27% | +262,360 |
| VERISIGN INC | 0 | 547,432 | +547,432 | 0 | 132,999 | 0.13% | +132,999 |