Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ET(SPY) | 0 | 348,800 | +348,800 | 0 | 226,715 | 13.14% | +226,715 |
| STATE STR SPDR S&P 500 ET CALL | 0 | 290,800 | +290,800 | 0 | 189,016 | 10.95% | +189,016 |
| STATE STR SPDR S&P 500 E(SPY) | 85,635 | 258,312 | +172,677 | 58,422 | 167,899 | 9.73% | +109,477 |
| ADVANCED MICRO DEVICES IN | 0 | 370,900 | +370,900 | 0 | 75,369 | 4.37% | +75,369 |
| CHEVRON CORPORATION(CVX) | 0 | 337,838 | +337,838 | 0 | 69,858 | 4.05% | +69,858 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 999,976 | +999,976 | 0 | 61,224 | 3.55% | +61,224 |
| META PLATFORMS INC(META) | 0 | 106,620 | +106,620 | 0 | 60,986 | 3.53% | +60,986 |
| ALPHABET INC(GOOG) | 33,830 | 143,530 | +109,700 | 10,629 | 41,146 | 2.38% | +30,517 |
| EXXON MOBIL CORP | 0 | 128,773 | +128,773 | 0 | 21,870 | 1.27% | +21,870 |
| HOLOGIC INC | 100,000 | 387,450 | +287,450 | 7,449 | 29,287 | 1.70% | +21,838 |
| COSTCO WHOLESALE CORPORAT(COST) | 0 | 20,600 | +20,600 | 0 | 20,524 | 1.19% | +20,524 |
| COSTCO WHOLESALE CORPORAT(COST) | 0 | 20,100 | +20,100 | 0 | 20,026 | 1.16% | +20,026 |
| TERNS PHARMACEUTICALS IN | 30,000 | 375,000 | +345,000 | 1,212 | 19,770 | 1.15% | +18,558 |
| BERKSHIRE HATHAWAY INC DE | 0 | 35,500 | +35,500 | 0 | 17,006 | 0.99% | +17,006 |
| ADVANCED MICRO DEVICES I(AMD) | 51,176 | 128,518 | +77,342 | 10,967 | 26,116 | 1.51% | +15,148 |
| ORACLE CORP(ORCL) | 0 | 300,000 | +300,000 | 0 | 13,768 | 0.80% | +13,768 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 24,800 | +24,800 | 0 | 12,203 | 0.71% | +12,203 |
| BLACKSTONE INC(BX) | 0 | 101,381 | +101,381 | 0 | 11,624 | 0.67% | +11,624 |
| UNITED PARCEL SVCS INC(UPS) | 30,391 | 146,159 | +115,768 | 3,017 | 14,351 | 0.83% | +11,334 |
| STATE STR SPDR DOW JONES CALL | 0 | 21,900 | +21,900 | 0 | 10,137 | 0.59% | +10,137 |
| INTERNATIONAL BUSINESS MA | 0 | 41,400 | +41,400 | 0 | 10,017 | 0.58% | +10,017 |
| ALCOA CORP(AA) | 0 | 150,600 | +150,600 | 0 | 9,973 | 0.58% | +9,973 |
| CHART INDS INC | 32,672 | 78,116 | +45,444 | 6,738 | 16,150 | 0.94% | +9,413 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 47,843 | 248,260 | +200,417 | 2,043 | 11,384 | 0.66% | +9,340 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 58,286 | +58,286 | 0 | 8,924 | 0.52% | +8,924 |
| IQIYI INC(IQ) | 0 | 10,000,000 | +10,000,000 | 0 | 8,827 | 0.51% | +8,827 |
| LYONDELLBASELL INDUSTRIES(LYB) | 0 | 109,400 | +109,400 | 0 | 8,802 | 0.51% | +8,802 |
| FORGENT POWER SOLUTIONS(FPS) | 0 | 275,250 | +275,250 | 0 | 8,057 | 0.47% | +8,057 |
| MEDLINE INC(MDLN) | 100,000 | 275,000 | +175,000 | 4,200 | 12,238 | 0.71% | +8,038 |
| ISHARES TR | 0 | 27,557 | +27,557 | 0 | 6,830 | 0.40% | +6,830 |
| CARPENTER TECHNOLOGY COR(CRS) | 0 | 16,877 | +16,877 | 0 | 6,652 | 0.39% | +6,652 |
| AMAZON COM INC(AMZN) | 29,361 | 60,706 | +31,345 | 6,779 | 12,627 | 0.73% | +5,848 |
| STATE STR SPDR DOW JONES PUT | 0 | 12,600 | +12,600 | 0 | 5,832 | 0.34% | +5,832 |
| DATADOG INC(DDOG) | 0 | 6,000,000 | +6,000,000 | 0 | 5,817 | 0.34% | +5,817 |
| NIKE INC(NKE) | 50,709 | 167,445 | +116,736 | 3,232 | 8,847 | 0.51% | +5,615 |
| INTERNATIONAL BUSINESS MA | 0 | 22,400 | +22,400 | 0 | 5,420 | 0.31% | +5,420 |
| INTERNATIONAL BUSINESS M(IBM) | 0 | 22,097 | +22,097 | 0 | 5,346 | 0.31% | +5,346 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 120,647 | +120,647 | 0 | 5,033 | 0.29% | +5,033 |
| ARCELLX INC COMMON STOCK | 0 | 42,500 | +42,500 | 0 | 4,880 | 0.28% | +4,880 |
| MICRON TECHNOLOGY INC(MU) | 14,480 | 26,561 | +12,081 | 4,139 | 8,958 | 0.52% | +4,819 |
| AMICUS THERAPEUTIC COM | 789,282 | 1,109,882 | +320,600 | 11,239 | 16,049 | 0.93% | +4,810 |
| UNITEDHEALTH GROUP INC(UNH) | 19,604 | 40,350 | +20,746 | 6,477 | 10,903 | 0.63% | +4,426 |
| UNDER ARMOUR INC(UA) | 519,032 | 1,184,325 | +665,293 | 2,580 | 6,999 | 0.41% | +4,420 |
| WEBSTER FINL CORP(WBS) | 0 | 61,757 | +61,757 | 0 | 4,287 | 0.25% | +4,287 |
| ISHARES TR | 0 | 118,911 | +118,911 | 0 | 4,269 | 0.25% | +4,269 |
| CHIPOTLE MEXICAN GRILL IN | 0 | 132,700 | +132,700 | 0 | 4,240 | 0.25% | +4,240 |
| CONOCOPHILLIPS(COP) | 0 | 31,834 | +31,834 | 0 | 4,203 | 0.24% | +4,203 |
| TAIWAN SEMICONDUCTOR MANU | 0 | 12,200 | +12,200 | 0 | 4,122 | 0.24% | +4,122 |
| JOYY INC(JOYY) | 102,352 | 183,053 | +80,701 | 6,628 | 10,688 | 0.62% | +4,060 |
| ADOBE INC(ADBE) | 0 | 15,911 | +15,911 | 0 | 3,867 | 0.22% | +3,867 |
| ADVANCED MICRO DEVICES IN | 0 | 18,300 | +18,300 | 0 | 3,719 | 0.22% | +3,719 |
| ONEOK INC NEW(OKE) | 0 | 38,974 | +38,974 | 0 | 3,518 | 0.20% | +3,518 |
| DISNEY WALT CO(DIS) | 22,161 | 62,530 | +40,369 | 2,522 | 6,021 | 0.35% | +3,499 |
| TRADEWEB MKTS INC(TW) | 0 | 29,120 | +29,120 | 0 | 3,426 | 0.20% | +3,426 |
| ONESTREAM INC CL A | 0 | 140,000 | +140,000 | 0 | 3,360 | 0.19% | +3,360 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 36,446 | +36,446 | 0 | 3,333 | 0.19% | +3,333 |
| CASELLA WASTE SYS INC(CWST) | 23,133 | 70,078 | +46,945 | 2,266 | 5,560 | 0.32% | +3,294 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 19,908 | +19,908 | 0 | 3,218 | 0.19% | +3,218 |
| ISHARES TR | 20,563 | 74,733 | +54,170 | 1,126 | 4,245 | 0.25% | +3,119 |
| ISHARES INC | 10,072 | 85,900 | +75,828 | 320 | 3,298 | 0.19% | +2,978 |
| FREEPORT MCMORAN INC(FCX) | 0 | 50,549 | +50,549 | 0 | 2,974 | 0.17% | +2,974 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 150,000 | +150,000 | 0 | 2,933 | 0.17% | +2,933 |
| CHIPOTLE MEXICAN GRILL IN(CMG) | 0 | 89,200 | +89,200 | 0 | 2,850 | 0.17% | +2,850 |
| HONEYWELL INTL INC(HON) | 0 | 11,484 | +11,484 | 0 | 2,596 | 0.15% | +2,596 |
| PPL CORP(PPL) | 0 | 50,000 | +50,000 | 0 | 2,552 | 0.15% | +2,552 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,373 | +11,373 | 0 | 2,428 | 0.14% | +2,428 |
| KODIAK SCIENCES INC(KOD) | 0 | 58,953 | +58,953 | 0 | 2,247 | 0.13% | +2,247 |
| DAY ONE BIOPHARMACEUTICA COM | 0 | 103,900 | +103,900 | 0 | 2,228 | 0.13% | +2,228 |
| ISHARES TR | 79,871 | 102,668 | +22,797 | 7,503 | 9,706 | 0.56% | +2,202 |
| BARRICK MNG CORP(B) | 70,185 | 128,728 | +58,543 | 3,058 | 5,245 | 0.30% | +2,187 |
| TEXAS INSTRS INC(TXN) | 0 | 11,066 | +11,066 | 0 | 2,147 | 0.12% | +2,147 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 182,787 | +182,787 | 0 | 2,144 | 0.12% | +2,144 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 25,000 | +25,000 | 0 | 2,104 | 0.12% | +2,104 |
| UNITED STS BRENT OIL FD(BNO) | 0 | 38,900 | +38,900 | 0 | 2,023 | 0.12% | +2,023 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 110,000 | 236,721 | +126,721 | 2,173 | 4,171 | 0.24% | +1,999 |
| SEALED AIR CORP NEW(SDA) | 131,809 | 175,951 | +44,142 | 5,461 | 7,399 | 0.43% | +1,938 |
| OKYO PHARMA LTD(OKYO) | 0 | 1,175,535 | +1,175,535 | 0 | 1,893 | 0.11% | +1,893 |
| LYONDELLBASELL INDUSTRIES(LYB) | 0 | 23,100 | +23,100 | 0 | 1,859 | 0.11% | +1,859 |
| CSX CORP(CSX) | 0 | 42,655 | +42,655 | 0 | 1,751 | 0.10% | +1,751 |
| TESLA INC(TSLA) | 11,185 | 18,219 | +7,034 | 5,031 | 6,766 | 0.39% | +1,735 |
| REALTY INCOME CORP(O) | 0 | 27,902 | +27,902 | 0 | 1,707 | 0.10% | +1,707 |
| ZILLOW GROUP INC(Z) | 0 | 40,769 | +40,769 | 0 | 1,687 | 0.10% | +1,687 |
| A2Z CUST2MATE SOLUTIONS C | 0 | 242,000 | +242,000 | 0 | 1,618 | 0.09% | +1,618 |
| VERIZON COMMUNICATIONS IN(VZ) | 0 | 31,400 | +31,400 | 0 | 1,575 | 0.09% | +1,575 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 1,500,000 | +1,500,000 | 0 | 1,553 | 0.09% | +1,553 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 61,525 | +61,525 | 0 | 1,519 | 0.09% | +1,519 |
| NIO INC(NIO) | 16,500,000 | 16,500,000 | 0 | 14,622 | 16,128 | 0.93% | +1,505 |
| RTX CORPORATION(RTX) | 19,802 | 26,457 | +6,655 | 3,637 | 5,103 | 0.30% | +1,466 |
| VERIZON COMMUNICATIONS IN(VZ) | 0 | 27,600 | +27,600 | 0 | 1,384 | 0.08% | +1,384 |
| GOLDEN ENTMT INC | 0 | 50,128 | +50,128 | 0 | 1,338 | 0.08% | +1,338 |
| GENERAL MTRS CO(GM) | 0 | 17,766 | +17,766 | 0 | 1,324 | 0.08% | +1,324 |
| KENVUE INC(KVUE) | 0 | 75,000 | +75,000 | 0 | 1,293 | 0.07% | +1,293 |
| STANDARDAERO INC(SARO) | 0 | 50,000 | +50,000 | 0 | 1,292 | 0.07% | +1,292 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 15,000 | +15,000 | 0 | 1,287 | 0.07% | +1,287 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,408 | +10,408 | 0 | 1,278 | 0.07% | +1,278 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 20,049 | +20,049 | 0 | 1,241 | 0.07% | +1,241 |
| GENESCO INC(GCO) | 0 | 42,135 | +42,135 | 0 | 1,221 | 0.07% | +1,221 |
| URBAN OUTFITTERS INC(URBN) | 0 | 19,168 | +19,168 | 0 | 1,214 | 0.07% | +1,214 |
| GUARDIAN PHARMACY SVCS I(GRDN) | 0 | 30,000 | +30,000 | 0 | 1,130 | 0.07% | +1,130 |
| TIMKEN CO(TKR) | 0 | 10,436 | +10,436 | 0 | 1,050 | 0.06% | +1,050 |