Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 202,655 | 8,161,918 | +7,959,263 | 135,637 | 5,590,424 | 24.76% | +5,454,787 |
| NVIDIA CORPORATION(NVDA) | 958,254 | 3,043,717 | +2,085,463 | 178,791 | 567,653 | 2.51% | +388,862 |
| ALPHABET INC(GOOG) | 0 | 596,339 | +596,339 | 0 | 187,131 | 0.83% | +187,131 |
| AMAZON COM INC(AMZN) | 0 | 874,681 | +874,681 | 0 | 201,894 | 0.89% | +201,894 |
| MICROSOFT CORP(MSFT) | 190,033 | 553,435 | +363,402 | 98,428 | 267,652 | 1.19% | +169,225 |
| TESLA INC(TSLA) | 70,318 | 410,000 | +339,682 | 31,272 | 184,385 | 0.82% | +153,113 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 222,100 | 438,400 | +216,300 | 147,959 | 298,954 | — | +150,995 |
| ALPHABET INC(GOOG) | 0 | 503,146 | +503,146 | 0 | 157,485 | 0.70% | +157,485 |
| NETFLIX INC(NFLX) | 0 | 1,474,776 | +1,474,776 | 0 | 138,275 | 0.61% | +138,275 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 1,462,800 | +1,462,800 | 0 | 94,234 | — | +94,234 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 1,296,600 | +1,296,600 | 0 | 84,033 | — | +84,033 |
| MEDLINE INC(MDLN) | 0 | 1,945,050 | +1,945,050 | 0 | 81,692 | 0.36% | +81,692 |
| ISHARES TR(Call) | 0 | 978,300 | +978,300 | 0 | 85,269 | — | +85,269 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,501,855 | +1,501,855 | 0 | 79,358 | 0.35% | +79,358 |
| ISHARES TR(Call) | 0 | 900,000 | +900,000 | 0 | 72,567 | — | +72,567 |
| TEREX CORP NEW(TEX) | 0 | 1,307,641 | +1,307,641 | 0 | 69,802 | 0.31% | +69,802 |
| ISHARES TR | 0 | 1,916,549 | +1,916,549 | 0 | 73,385 | 0.33% | +73,385 |
| ISHARES TR | 0 | 1,240,374 | +1,240,374 | 0 | 67,861 | 0.30% | +67,861 |
| ORACLE CORP(ORCL)(Put) | 0 | 320,100 | +320,100 | 0 | 62,391 | — | +62,391 |
| ISHARES TR(Put) | 0 | 250,000 | +250,000 | 0 | 61,540 | — | +61,540 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 0 | 946,600 | +946,600 | 0 | 61,349 | — | +61,349 |
| EXACT SCIENCES CORP(EXK) | 0 | 592,847 | +592,847 | 0 | 60,210 | 0.27% | +60,210 |
| FIRST SOLAR INC(FSLR) | 0 | 235,504 | +235,504 | 0 | 61,521 | 0.27% | +61,521 |
| HOLOGIC INC | 0 | 799,388 | +799,388 | 0 | 59,546 | 0.26% | +59,546 |
| ISHARES TR(Call) | 0 | 2,591,600 | +2,591,600 | 0 | 99,232 | — | +99,232 |
| ISHARES TR(Put) | 0 | 2,576,900 | +2,576,900 | 0 | 98,670 | — | +98,670 |
| ISHARES TR(Put) | 0 | 707,300 | +707,300 | 0 | 61,648 | — | +61,648 |
| ROCKET LAB CORP(RKLB) | 0 | 799,739 | +799,739 | 0 | 55,790 | 0.25% | +55,790 |
| CRH PLC ORD | 0 | 881,550 | +881,550 | 0 | 110,017 | 0.49% | +110,017 |
| SPDR S&P 500 ETF TR(SPY) | 1,955,648 | 1,988,120 | +32,472 | 1,302,814 | 1,355,739 | 6.01% | +52,925 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 396,145 | +396,145 | 0 | 53,903 | 0.24% | +53,903 |
| TRANSUNION(TRU) | 0 | 632,286 | +632,286 | 0 | 54,219 | 0.24% | +54,219 |
| ISHARES TR(Call) | 0 | 250,000 | +250,000 | 0 | 61,540 | — | +61,540 |
| EQUINIX INC(EQIX) | 0 | 85,966 | +85,966 | 0 | 65,864 | 0.29% | +65,864 |
| IDEX CORP(IEX) | 0 | 295,711 | +295,711 | 0 | 52,619 | 0.23% | +52,619 |
| ELECTRONIC ARTS INC(EA) | 0 | 234,456 | +234,456 | 0 | 47,906 | 0.21% | +47,906 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 480,496 | +480,496 | 0 | 47,041 | 0.21% | +47,041 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 457,972 | +457,972 | 0 | 51,210 | 0.23% | +51,210 |
| VICI PPTYS INC(VICI) | 0 | 1,613,510 | +1,613,510 | 0 | 45,372 | 0.20% | +45,372 |
| RUBRIK INC.(RBRK) | 0 | 592,364 | +592,364 | 0 | 45,304 | 0.20% | +45,304 |
| PARKER-HANNIFIN CORP(PH) | 0 | 50,245 | +50,245 | 0 | 44,163 | 0.20% | +44,163 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 1,062,800 | +1,062,800 | 0 | 68,466 | — | +68,466 |
| STRYKER CORPORATION(SYK) | 0 | 121,545 | +121,545 | 0 | 42,719 | 0.19% | +42,719 |
| SERVICENOW INC(NOW) | 0 | 364,971 | +364,971 | 0 | 55,910 | 0.25% | +55,910 |
| SPDR GOLD TR(GLD)(Put) | 0 | 155,800 | +155,800 | 0 | 61,745 | — | +61,745 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 918,200 | +918,200 | 0 | 41,053 | — | +41,053 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 918,200 | +918,200 | 0 | 41,053 | — | +41,053 |
| ENTEGRIS INC(ENTG) | 0 | 553,259 | +553,259 | 0 | 46,612 | 0.21% | +46,612 |
| BOEING CO(BA) | 0 | 272,375 | +272,375 | 0 | 59,138 | 0.26% | +59,138 |
| EMERSON ELEC CO(EMR) | 0 | 294,611 | +294,611 | 0 | 39,101 | 0.17% | +39,101 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 700,000 | +700,000 | 0 | 38,339 | — | +38,339 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 700,000 | +700,000 | 0 | 38,339 | — | +38,339 |
| COHERENT CORP(COHR) | 0 | 201,189 | +201,189 | 0 | 37,133 | 0.16% | +37,133 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 1,260,566 | +1,260,566 | 0 | 37,388 | 0.17% | +37,388 |
| ROKU INC(ROKU) | 0 | 361,751 | +361,751 | 0 | 39,246 | 0.17% | +39,246 |
| CHIME FINL INC(CHYM) | 0 | 1,436,579 | +1,436,579 | 0 | 36,159 | 0.16% | +36,159 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 754,200 | +754,200 | 0 | 64,688 | — | +64,688 |
| ENERSYS(ENS) | 0 | 262,444 | +262,444 | 0 | 38,514 | 0.17% | +38,514 |
| WALMART INC(WMT) | 0 | 351,277 | +351,277 | 0 | 39,136 | 0.17% | +39,136 |
| MASIMO CORP | 0 | 265,036 | +265,036 | 0 | 34,471 | 0.15% | +34,471 |
| TWILIO INC(TWLO) | 0 | 226,033 | +226,033 | 0 | 32,151 | 0.14% | +32,151 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 282,694 | +282,694 | 0 | 39,269 | 0.17% | +39,269 |
| AVIDITY BIOSCIENCES INC | 0 | 439,812 | +439,812 | 0 | 31,724 | 0.14% | +31,724 |
| ACUITY INC(AYI) | 0 | 134,345 | +134,345 | 0 | 48,370 | 0.21% | +48,370 |
| CARDINAL INFRASTRUCTURE GROU | 0 | 1,285,430 | +1,285,430 | 0 | 31,082 | 0.14% | +31,082 |
| APPLIED MATLS INC | 368,389 | 413,382 | +44,993 | 75,424 | 106,235 | 0.47% | +30,811 |
| AMC NETWORKS INC | 0 | 0 | 0 | 0 | 30,785 | 0.14% | +30,785 |
| HONEYWELL INTL INC(HON) | 0 | 273,601 | +273,601 | 0 | 53,377 | 0.24% | +53,377 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 128,700 | 362,500 | +233,800 | 23,003 | 53,135 | — | +30,133 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 143,454 | +143,454 | 0 | 29,811 | 0.13% | +29,811 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 676,149 | +676,149 | 0 | 30,217 | 0.13% | +30,217 |
| SALESFORCE INC(CRM) | 0 | 150,646 | +150,646 | 0 | 39,908 | 0.18% | +39,908 |
| HYATT HOTELS CORP(H) | 0 | 182,039 | +182,039 | 0 | 29,184 | 0.13% | +29,184 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 339,100 | +339,100 | 0 | 29,085 | — | +29,085 |
| COMCAST CORP NEW(CCZ) | 0 | 1,350,987 | +1,350,987 | 0 | 40,381 | 0.18% | +40,381 |
| TOAST INC(TOST) | 0 | 809,331 | +809,331 | 0 | 28,739 | 0.13% | +28,739 |
| VERTIV HOLDINGS CO(VRT) | 0 | 369,513 | +369,513 | 0 | 59,865 | 0.27% | +59,865 |
| UNITED RENTALS INC(URI) | 33,151 | 72,900 | +39,749 | 31,648 | 58,999 | 0.26% | +27,351 |
| CANADIAN NATL RY CO(CNI) | 0 | 275,659 | +275,659 | 0 | 27,249 | 0.12% | +27,249 |
| API GROUP CORP(APG) | 0 | 653,010 | +653,010 | 0 | 24,984 | 0.11% | +24,984 |
| CITIGROUP INC(C) | 0 | 294,641 | +294,641 | 0 | 34,382 | 0.15% | +34,382 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 496,659 | +496,659 | 0 | 24,128 | 0.11% | +24,128 |
| ISHARES INC(Put) | 0 | 1,703,600 | +1,703,600 | 0 | 54,123 | — | +54,123 |
| BALL CORP | 0 | 441,610 | +441,610 | 0 | 23,392 | 0.10% | +23,392 |
| DOW INC(DOW)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 23,380 | — | +23,380 |
| ELASTIC N V ORD SHS | 0 | 357,213 | +357,213 | 0 | 26,948 | 0.12% | +26,948 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 235,566 | +235,566 | 0 | 42,986 | 0.19% | +42,986 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 540,306 | +540,306 | 0 | 34,428 | 0.15% | +34,428 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 225,676 | +225,676 | 0 | 22,748 | 0.10% | +22,748 |
| ELME COMMUNITIES | 1,722,148 | 2,952,822 | +1,230,674 | 29,035 | 51,379 | 0.23% | +22,344 |
| S&P GLOBAL INC(SPGI) | 0 | 56,206 | +56,206 | 0 | 29,373 | 0.13% | +29,373 |
| NASDAQ INC(NDAQ) | 0 | 343,667 | +343,667 | 0 | 33,380 | 0.15% | +33,380 |
| VORNADO RLTY TR(VNO) | 0 | 676,278 | +676,278 | 0 | 22,507 | 0.10% | +22,507 |
| LENNOX INTL INC(LII) | 0 | 48,103 | +48,103 | 0 | 23,358 | 0.10% | +23,358 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 380,424 | +380,424 | 0 | 24,465 | 0.11% | +24,465 |
| CBRE GROUP INC(CBRE) | 161,042 | 293,064 | +132,022 | 25,374 | 47,122 | 0.21% | +21,748 |
| LYFT INC(LYFT) | 0 | 1,533,179 | +1,533,179 | 0 | 29,698 | 0.13% | +29,698 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 56,492 | +56,492 | 0 | 21,655 | 0.10% | +21,655 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 456,533 | +456,533 | 0 | 21,484 | 0.10% | +21,484 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 21,395 | 0.09% | +21,395 |