Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 0 | 34,550 | +34,550 | 0 | 4,349 | 1.65% | +4,349 |
| MICRON TECHNOLOGY INC(MU) | 60,910 | 50,240 | -10,670 | 10,191 | 14,339 | 5.44% | +4,148 |
| REGENERON PHARMACEUTICALS(REGN) | 4,925 | 8,435 | +3,510 | 2,769 | 6,511 | 2.47% | +3,742 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 2,500 | 17,500 | +15,000 | 404 | 3,748 | — | +3,343 |
| ALPHABET INC(GOOG) | 50,910 | 49,975 | -935 | 12,376 | 15,642 | 5.93% | +3,266 |
| AMAZON COM INC(AMZN) | 54,425 | 61,800 | +7,375 | 11,950 | 14,265 | 5.41% | +2,315 |
| SHIFT4 PMTS INC(FOUR) | 36,000 | 80,000 | +44,000 | 2,786 | 5,038 | 1.91% | +2,251 |
| ELI LILLY & CO(LLY)(Put) | 0 | 2,000 | +2,000 | 0 | 2,149 | — | +2,149 |
| SMITHFIELD FOODS INC(SFD) | 78,750 | 173,500 | +94,750 | 1,849 | 3,874 | 1.47% | +2,025 |
| MICRON TECHNOLOGY INC(MU)(Put) | 22,500 | 20,000 | -2,500 | 3,765 | 5,708 | — | +1,944 |
| SYNOPSYS INC(SNPS) | 0 | 4,000 | +4,000 | 0 | 1,879 | 0.71% | +1,879 |
| BRINKER INTL INC(EAT) | 0 | 13,000 | +13,000 | 0 | 1,866 | 0.71% | +1,866 |
| MEDTRONIC PLC(MDT) | 61,250 | 80,075 | +18,825 | 5,833 | 7,692 | 2.92% | +1,859 |
| EQT CORP(EQT) | 53,750 | 88,875 | +35,125 | 2,926 | 4,764 | 1.81% | +1,838 |
| BARRICK MNG CORP(B) | 146,750 | 148,125 | +1,375 | 4,809 | 6,451 | 2.45% | +1,642 |
| ELI LILLY & CO(LLY) | 7,425 | 6,750 | -675 | 5,665 | 7,254 | 2.75% | +1,589 |
| SOUTHWEST AIRLS CO(LUV) | 155,500 | 157,875 | +2,375 | 4,962 | 6,525 | 2.48% | +1,563 |
| WEYERHAEUSER CO MTN BE(WY) | 17,500 | 81,000 | +63,500 | 434 | 1,919 | 0.73% | +1,485 |
| GENERAC HLDGS INC(GNRC) | 0 | 10,000 | +10,000 | 0 | 1,364 | 0.52% | +1,364 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 12,500 | 32,250 | +19,750 | 494 | 1,686 | 0.64% | +1,192 |
| INVESCO CURRENCYSHARES JAPAN(FXY)(Call) | 0 | 20,000 | +20,000 | 0 | 1,173 | — | +1,173 |
| GENERAL MTRS CO(GM) | 52,125 | 51,250 | -875 | 3,178 | 4,168 | 1.58% | +990 |
| RXO INC(RXO) | 0 | 75,000 | +75,000 | 0 | 948 | 0.36% | +948 |
| PROSHARES TR SHORT QQQ | 177,500 | 213,750 | +36,250 | 5,510 | 6,455 | 2.45% | +946 |
| BJS WHSL CLUB HLDGS INC(BJ)(Put) | 0 | 10,000 | +10,000 | 0 | 900 | — | +900 |
| DELTA AIR LINES INC DEL(DAL) | 87,125 | 83,625 | -3,500 | 4,944 | 5,804 | 2.20% | +859 |
| TOLL BROTHERS INC(TOL) | 5,250 | 11,250 | +6,000 | 725 | 1,521 | 0.58% | +796 |
| ORACLE CORP(ORCL)(Put) | 0 | 4,000 | +4,000 | 0 | 780 | — | +780 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 10,000 | +10,000 | 0 | 726 | — | +726 |
| GENERAL MTRS CO(GM)(Put) | 15,000 | 20,000 | +5,000 | 915 | 1,626 | — | +712 |
| SALESFORCE INC(CRM) | 0 | 2,525 | +2,525 | 0 | 669 | 0.25% | +669 |
| ALPHABET INC(GOOG) | 9,100 | 9,100 | 0 | 2,216 | 2,856 | 1.08% | +639 |
| ORACLE CORP(ORCL) | 0 | 3,000 | +3,000 | 0 | 585 | 0.22% | +585 |
| BRUNSWICK CORP(BC) | 40,000 | 40,000 | 0 | 2,530 | 2,970 | 1.13% | +440 |
| BANK AMERICA CORP | 96,000 | 97,750 | +1,750 | 4,953 | 5,376 | 2.04% | +424 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,175 | 26,165 | -6,010 | 5,206 | 5,603 | 2.13% | +398 |
| OPTION CARE HEALTH INC(OPCH) | 55,000 | 60,000 | +5,000 | 1,527 | 1,912 | 0.73% | +385 |
| VERTIV HOLDINGS CO(VRT) | 48,650 | 47,650 | -1,000 | 7,339 | 7,720 | 2.93% | +380 |
| SERVICENOW INC(NOW) | 3,100 | 21,000 | +17,900 | 2,853 | 3,217 | 1.22% | +364 |
| CITIGROUP INC(C) | 25,300 | 24,925 | -375 | 2,568 | 2,908 | 1.10% | +341 |
| MP MATERIALS CORP(MP)(Put) | 0 | 6,000 | +6,000 | 0 | 303 | — | +303 |
| MODINE MFG CO(MOD) | 14,000 | 17,000 | +3,000 | 1,990 | 2,270 | 0.86% | +279 |
| CISCO SYS INC(CSCO) | 37,875 | 37,175 | -700 | 2,591 | 2,864 | 1.09% | +272 |
| BOOZ ALLEN HAMILTON HLDG COR | 27,875 | 35,800 | +7,925 | 2,786 | 3,020 | 1.15% | +234 |
| APPLIED MATLS INC | 0 | 875 | +875 | 0 | 225 | 0.09% | +225 |
| BLOCK INC(XYZ) | 47,000 | 55,500 | +8,500 | 3,397 | 3,612 | 1.37% | +216 |
| CACI INTL INC(CACI) | 5,000 | 5,000 | 0 | 2,494 | 2,664 | 1.01% | +170 |
| PFIZER INC(PFE) | 127,500 | 134,875 | +7,375 | 3,249 | 3,358 | 1.27% | +110 |
| FREEPORT-MCMORAN INC(FCX) | 13,500 | 12,500 | -1,000 | 529 | 635 | 0.24% | +105 |
| XPO INC(XPO) | 35,000 | 34,000 | -1,000 | 4,524 | 4,621 | 1.75% | +96 |
| APPLE INC(AAPL) | 5,100 | 5,100 | 0 | 1,299 | 1,386 | 0.53% | +88 |
| SPDR GOLD TR(GLD) | 5,925 | 5,525 | -400 | 2,106 | 2,190 | 0.83% | +83 |
| MERCK & CO INC(MRK) | 4,375 | 4,125 | -250 | 367 | 434 | 0.16% | +67 |
| AMAZON COM INC(AMZN)(Call) | 3,500 | 3,500 | 0 | 768 | 808 | — | +39 |
| BUNGE GLOBAL SA(BG) | 4,875 | 4,875 | 0 | 396 | 434 | 0.16% | +38 |
| SHELL PLC(SHEL) | 23,250 | 23,000 | -250 | 1,663 | 1,690 | 0.64% | +27 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,800 | 12,500 | -1,300 | 1,054 | 1,072 | 0.41% | +18 |
| BP PLC(BP) | 9,500 | 9,500 | 0 | 327 | 330 | 0.13% | +3 |
| CONOCOPHILLIPS(COP) | 2,750 | 2,750 | 0 | 260 | 257 | 0.10% | -3 |
| AON PLC(AON) | 1,500 | 1,500 | 0 | 535 | 529 | 0.20% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,075 | 12,365 | -710 | 3,689 | 3,663 | 1.39% | -27 |
| CAMECO CORP(CCJ) | 23,375 | 21,100 | -2,275 | 1,960 | 1,930 | 0.73% | -30 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 7,500 | 7,000 | -500 | 509 | 467 | 0.18% | -42 |
| QUALCOMM INC(QCOM) | 2,000 | 1,575 | -425 | 333 | 269 | 0.10% | -63 |
| JPMORGAN CHASE & CO.(JPM) | 8,375 | 8,000 | -375 | 2,642 | 2,578 | 0.98% | -64 |
| BJS WHSL CLUB HLDGS INC(BJ) | 26,000 | 26,000 | 0 | 2,425 | 2,341 | 0.89% | -84 |
| UNITEDHEALTH GROUP INC(UNH) | 15,375 | 15,800 | +425 | 5,309 | 5,216 | 1.98% | -93 |
| SCORPIO TANKERS INC(STNG)(Put) | 20,000 | 20,000 | 0 | 1,121 | 1,017 | — | -104 |
| WALMART INC(WMT) | 32,725 | 29,225 | -3,500 | 3,373 | 3,256 | 1.24% | -117 |
| COMCAST CORP NEW(CCZ) | 17,250 | 13,250 | -4,000 | 542 | 396 | 0.15% | -146 |
| MP MATERIALS CORP(MP) | 9,000 | 9,000 | 0 | 604 | 455 | 0.17% | -149 |
| SCORPIO TANKERS INC(STNG) | 33,250 | 33,250 | 0 | 1,864 | 1,690 | 0.64% | -174 |
| T-MOBILE US INC(TMUS) | 5,000 | 5,000 | 0 | 1,197 | 1,015 | 0.39% | -182 |
| EXXON MOBIL CORP | 9,598 | 7,473 | -2,125 | 1,082 | 899 | 0.34% | -183 |
| UBER TECHNOLOGIES INC(UBER) | 52,700 | 60,700 | +8,000 | 5,163 | 4,960 | 1.88% | -203 |
| HUMANA INC(HUM) | 1,875 | 1,000 | -875 | 488 | 256 | 0.10% | -232 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22,375 | 22,450 | +75 | 6,834 | 6,591 | 2.50% | -243 |
| NEWMONT CORP(NEM) | 44,125 | 34,500 | -9,625 | 3,720 | 3,445 | 1.31% | -275 |
| MICROSOFT CORP(MSFT) | 9,475 | 9,540 | +65 | 4,908 | 4,614 | 1.75% | -294 |
| AGNICO EAGLE MINES LTD(AEM) | 15,725 | 13,625 | -2,100 | 2,651 | 2,310 | 0.88% | -341 |
| MODINE MFG CO(MOD)(Put) | 2,500 | 0 | -2,500 | 355 | 0 | — | -355 |
| CHEVRON CORP NEW(CVX) | 63,673 | 62,398 | -1,275 | 9,888 | 9,510 | 3.61% | -378 |
| BJS WHSL CLUB HLDGS INC(BJ)(Call) | 5,000 | 0 | -5,000 | 466 | 0 | — | -466 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 7,450 | 6,225 | -1,225 | 2,574 | 2,046 | 0.78% | -528 |
| KROGER CO(KR) | 48,750 | 44,125 | -4,625 | 3,286 | 2,757 | 1.05% | -529 |
| BOEING CO(BA) | 4,140 | 1,500 | -2,640 | 894 | 326 | 0.12% | -568 |
| CISCO SYS INC(CSCO)(Put) | 10,000 | 0 | -10,000 | 684 | 0 | — | -684 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,000 | 9,000 | -1,000 | 3,097 | 2,329 | 0.88% | -768 |
| HUMANA INC(HUM)(Call) | 3,000 | 0 | -3,000 | 781 | 0 | — | -781 |
| WALMART INC(WMT)(Put) | 30,000 | 20,000 | -10,000 | 3,092 | 2,228 | — | -864 |
| NORTHROP GRUMMAN CORP(NOC) | 3,700 | 2,240 | -1,460 | 2,254 | 1,277 | 0.48% | -977 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 10,000 | 0 | -10,000 | 980 | 0 | — | -980 |
| INTUIT(INTU) | 3,500 | 2,000 | -1,500 | 2,390 | 1,325 | 0.50% | -1,065 |
| T-MOBILE US INC(TMUS)(Put) | 5,000 | 0 | -5,000 | 1,197 | 0 | — | -1,197 |
| VERIZON COMMUNICATIONS INC(VZ) | 92,250 | 69,625 | -22,625 | 4,054 | 2,836 | 1.08% | -1,219 |
| BLOCK INC(XYZ)(Put) | 30,000 | 14,000 | -16,000 | 2,168 | 911 | — | -1,257 |
| NOVO-NORDISK A S(NVO) | 23,250 | 0 | -23,250 | 1,290 | 0 | — | -1,290 |
| BARRICK MNG CORP(B)(Put) | 40,000 | 0 | -40,000 | 1,311 | 0 | — | -1,311 |
| KROGER CO(KR)(Put) | 20,000 | 0 | -20,000 | 1,348 | 0 | — | -1,348 |
| L3HARRIS TECHNOLOGIES INC(LHX)(Put) | 6,000 | 0 | -6,000 | 1,832 | 0 | — | -1,832 |