Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 11,009,092 | +11,009,092 | 0 | 1,226,523 | 1.76% | +1,226,523 |
| AMAZON COM INC(AMZN) | 2,218,494 | 5,196,380 | +2,977,886 | 487,097 | 1,199,444 | 1.72% | +712,346 |
| NVIDIA CORPORATION(NVDA) | 3,288,007 | 6,688,094 | +3,400,087 | 613,476 | 1,247,330 | 1.79% | +633,853 |
| APPLE INC(AAPL) | 0 | 3,699,855 | +3,699,855 | 0 | 1,005,853 | 1.44% | +1,005,853 |
| VISA INC(V) | 559,281 | 1,689,365 | +1,130,084 | 190,927 | 592,477 | 0.85% | +401,550 |
| ISHARES TR(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 330,570 | — | +330,570 |
| ALPHABET INC(GOOG) | 2,042,185 | 2,552,457 | +510,272 | 496,329 | 798,938 | 1.14% | +302,609 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,195,158 | +2,195,158 | 0 | 314,588 | 0.45% | +314,588 |
| SANDISK CORP(SNDK) | 0 | 1,082,597 | +1,082,597 | 0 | 256,987 | 0.37% | +256,987 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,017,499 | +3,017,499 | 0 | 256,427 | 0.37% | +256,427 |
| BANK AMERICA CORP | 0 | 6,528,214 | +6,528,214 | 0 | 359,052 | 0.51% | +359,052 |
| ADVANCED MICRO DEVICES INC(AMD) | 778,871 | 1,705,956 | +927,085 | 126,014 | 365,348 | 0.52% | +239,334 |
| INTEL CORP(INTC) | 0 | 6,252,076 | +6,252,076 | 0 | 230,708 | 0.33% | +230,708 |
| EATON CORP PLC(ETN) | 0 | 887,499 | +887,499 | 0 | 282,677 | 0.40% | +282,677 |
| ROCKET COS INC(RKT) | 0 | 11,507,111 | +11,507,111 | 0 | 222,778 | 0.32% | +222,778 |
| EOG RES INC(EOG) | 777,676 | 2,934,179 | +2,156,503 | 87,193 | 308,118 | 0.44% | +220,925 |
| ELI LILLY & CO(LLY) | 0 | 196,122 | +196,122 | 0 | 210,768 | 0.30% | +210,768 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,016,238 | +2,016,238 | 0 | 204,769 | 0.29% | +204,769 |
| NETFLIX INC(NFLX) | 0 | 6,333,014 | +6,333,014 | 0 | 593,783 | 0.85% | +593,783 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,120,842 | +2,120,842 | 0 | 288,583 | 0.41% | +288,583 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,422,828 | +1,422,828 | 0 | 186,433 | 0.27% | +186,433 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 6,144,938 | +6,144,938 | 0 | 177,097 | 0.25% | +177,097 |
| MARATHON PETE CORP(MPC) | 467,143 | 1,577,304 | +1,110,161 | 90,037 | 256,517 | 0.37% | +166,480 |
| MICRON TECHNOLOGY INC(MU) | 1,157,302 | 1,227,434 | +70,132 | 193,638 | 350,400 | 0.50% | +156,761 |
| ROSS STORES INC(ROST) | 874,546 | 1,574,898 | +700,352 | 133,272 | 283,702 | 0.41% | +150,430 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,662,678 | +2,662,678 | 0 | 145,835 | 0.21% | +145,835 |
| MEDTRONIC PLC(MDT) | 0 | 1,527,138 | +1,527,138 | 0 | 146,697 | 0.21% | +146,697 |
| CROWN HLDGS INC(CCK) | 0 | 1,435,413 | +1,435,413 | 0 | 147,804 | 0.21% | +147,804 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 437,200 | 893,700 | +456,500 | 150,965 | 295,019 | — | +144,054 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 246,135 | +246,135 | 0 | 142,933 | 0.20% | +142,933 |
| ADOBE INC(ADBE)(Put) | 0 | 1,002,200 | +1,002,200 | 0 | 350,760 | — | +350,760 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 760,017 | +760,017 | 0 | 382,023 | 0.55% | +382,023 |
| SERVICENOW INC(NOW) | 0 | 1,058,246 | +1,058,246 | 0 | 162,113 | 0.23% | +162,113 |
| BROADCOM INC(AVGO) | 2,284,316 | 2,582,625 | +298,309 | 753,619 | 893,847 | 1.28% | +140,228 |
| APPLE INC(AAPL)(Call) | 0 | 1,498,700 | +1,498,700 | 0 | 407,437 | — | +407,437 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 1,355,800 | +1,355,800 | 0 | 290,358 | — | +290,358 |
| VICI PPTYS INC(VICI) | 0 | 5,296,159 | +5,296,159 | 0 | 148,928 | 0.21% | +148,928 |
| MORGAN STANLEY(MS) | 0 | 1,955,992 | +1,955,992 | 0 | 347,247 | 0.50% | +347,247 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 200,000 | +200,000 | 0 | 136,384 | — | +136,384 |
| CSX CORP(CSX) | 0 | 4,119,814 | +4,119,814 | 0 | 149,343 | 0.21% | +149,343 |
| CVS HEALTH CORP(CVS) | 0 | 1,634,146 | +1,634,146 | 0 | 129,686 | 0.19% | +129,686 |
| XCEL ENERGY INC(XEL) | 0 | 1,734,296 | +1,734,296 | 0 | 128,095 | 0.18% | +128,095 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,004,891 | +1,004,891 | 0 | 207,962 | 0.30% | +207,962 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 564,200 | 976,000 | +411,800 | 194,818 | 322,187 | — | +127,369 |
| INVESCO QQQ TR(Put) | 0 | 204,300 | +204,300 | 0 | 125,504 | — | +125,504 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,872,518 | +2,872,518 | 0 | 234,713 | 0.34% | +234,713 |
| ALPHABET INC(GOOG) | 0 | 1,902,086 | +1,902,086 | 0 | 596,876 | 0.85% | +596,876 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 522,840 | +522,840 | 0 | 163,429 | 0.23% | +163,429 |
| GE AEROSPACE(GE) | 0 | 424,022 | +424,022 | 0 | 130,611 | 0.19% | +130,611 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 366,528 | +366,528 | 0 | 120,995 | 0.17% | +120,995 |
| ADOBE INC(ADBE)(Call) | 425,300 | 773,100 | +347,800 | 150,025 | 270,577 | — | +120,553 |
| STRATEGY INC(MSTR)(Call) | 0 | 1,145,200 | +1,145,200 | 0 | 174,013 | — | +174,013 |
| COHERENT CORP(COHR) | 0 | 635,263 | +635,263 | 0 | 117,250 | 0.17% | +117,250 |
| APPLIED MATLS INC | 0 | 450,457 | +450,457 | 0 | 115,763 | 0.17% | +115,763 |
| VERTIV HOLDINGS CO(VRT) | 830,777 | 1,487,660 | +656,883 | 125,331 | 241,016 | 0.35% | +115,685 |
| PEPSICO INC(PEP) | 0 | 975,013 | +975,013 | 0 | 139,934 | 0.20% | +139,934 |
| XYLEM INC(XYL) | 0 | 933,737 | +933,737 | 0 | 127,156 | 0.18% | +127,156 |
| APPLE INC(AAPL)(Put) | 0 | 2,251,900 | +2,251,900 | 0 | 612,202 | — | +612,202 |
| ALPHABET INC(GOOG)(Put) | 1,306,700 | 1,374,800 | +68,100 | 317,659 | 430,312 | — | +112,654 |
| ROBLOX CORP(RBLX) | 0 | 4,431,982 | +4,431,982 | 0 | 359,124 | 0.51% | +359,124 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,489,234 | +1,489,234 | 0 | 130,085 | 0.19% | +130,085 |
| TOTALENERGIES SE(TTE)(Put) | 0 | 1,678,500 | +1,678,500 | 0 | 109,474 | — | +109,474 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,710,344 | +1,710,344 | 0 | 204,814 | 0.29% | +204,814 |
| LOGITECH INTL S A SHS | 0 | 1,768,579 | +1,768,579 | 0 | 181,580 | 0.26% | +181,580 |
| BLACKROCK INC(BLK) | 0 | 100,462 | +100,462 | 0 | 107,528 | 0.15% | +107,528 |
| SYSCO CORP(SYY) | 0 | 1,442,942 | +1,442,942 | 0 | 106,330 | 0.15% | +106,330 |
| BANK NEW YORK MELLON CORP | 0 | 1,662,881 | +1,662,881 | 0 | 193,044 | 0.28% | +193,044 |
| MONGODB INC(MDB) | 0 | 296,050 | +296,050 | 0 | 124,249 | 0.18% | +124,249 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 323,782 | +323,782 | 0 | 104,915 | 0.15% | +104,915 |
| UNITED RENTALS INC(URI) | 0 | 126,288 | +126,288 | 0 | 102,207 | 0.15% | +102,207 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,678,632 | +1,678,632 | 0 | 109,262 | 0.16% | +109,262 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 93,179 | +93,179 | 0 | 99,688 | 0.14% | +99,688 |
| NU HLDGS LTD(NU) | 0 | 5,905,842 | +5,905,842 | 0 | 98,864 | 0.14% | +98,864 |
| DOLLAR GEN CORP NEW(DG) | 890,173 | 1,432,818 | +542,645 | 91,999 | 190,235 | 0.27% | +98,236 |
| CYBERARK SOFTWARE LTD | 0 | 521,978 | +521,978 | 0 | 232,834 | 0.33% | +232,834 |
| BORGWARNER INC | 0 | 2,994,458 | +2,994,458 | 0 | 134,930 | 0.19% | +134,930 |
| AIR LEASE CORP CL A | 0 | 1,761,547 | +1,761,547 | 0 | 113,144 | 0.16% | +113,144 |
| 3M CO(MMM) | 535,118 | 1,103,911 | +568,793 | 83,040 | 176,736 | 0.25% | +93,697 |
| ROKU INC(ROKU) | 0 | 1,269,229 | +1,269,229 | 0 | 137,699 | 0.20% | +137,699 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 654,774 | +654,774 | 0 | 133,044 | 0.19% | +133,044 |
| COPART INC(CPRT) | 1,813,193 | 4,389,370 | +2,576,177 | 81,539 | 171,844 | 0.25% | +90,305 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 700,200 | +700,200 | 0 | 144,906 | — | +144,906 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 1,486,163 | +1,486,163 | 0 | 129,920 | 0.19% | +129,920 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 3,421,595 | +3,421,595 | 0 | 89,577 | 0.13% | +89,577 |
| METLIFE INC(MET) | 0 | 1,101,115 | +1,101,115 | 0 | 86,922 | 0.12% | +86,922 |
| HCA HEALTHCARE INC(HCA) | 0 | 202,525 | +202,525 | 0 | 94,551 | 0.14% | +94,551 |
| DYCOM INDS INC(DY) | 0 | 342,734 | +342,734 | 0 | 115,810 | 0.17% | +115,810 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 870,200 | +870,200 | 0 | 124,708 | — | +124,708 |
| FORD MTR CO(F) | 0 | 10,143,902 | +10,143,902 | 0 | 133,088 | 0.19% | +133,088 |
| ALPHABET INC(GOOG)(Call) | 0 | 838,900 | +838,900 | 0 | 262,576 | — | +262,576 |
| HOWMET AEROSPACE INC(HWM) | 0 | 403,761 | +403,761 | 0 | 82,779 | 0.12% | +82,779 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,045,901 | +1,045,901 | 0 | 81,246 | 0.12% | +81,246 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,161,700 | +1,161,700 | 0 | 268,144 | — | +268,144 |
| SALESFORCE INC(CRM)(Put) | 0 | 908,100 | +908,100 | 0 | 240,565 | — | +240,565 |
| FIVE BELOW INC(FIVE) | 0 | 588,500 | +588,500 | 0 | 110,850 | 0.16% | +110,850 |
| AVIDITY BIOSCIENCES INC | 0 | 1,105,830 | +1,105,830 | 0 | 79,764 | 0.11% | +79,764 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 554,849 | +554,849 | 0 | 97,415 | 0.14% | +97,415 |
| ISHARES TR | 0 | 832,255 | +832,255 | 0 | 79,921 | 0.11% | +79,921 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 960,000 | +960,000 | 0 | 199,498 | — | +199,498 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,296,695 | +2,296,695 | 0 | 209,482 | 0.30% | +209,482 |