Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,616,070 | +6,616,070 | 0 | 4,531,611 | 25.87% | +4,531,611 |
| INVESCO QQQ TR(Put) | 0 | 4,837,500 | +4,837,500 | 0 | 2,971,725 | — | +2,971,725 |
| ISHARES TR(Call) | 0 | 2,006,700 | +2,006,700 | 0 | 221,118 | — | +221,118 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 448,400 | +448,400 | 0 | 305,773 | — | +305,773 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 242,524 | +242,524 | 0 | 165,382 | 0.94% | +165,382 |
| BOSTON SCIENTIFIC CORP(BSX) | 767,445 | 2,041,414 | +1,273,969 | 74,926 | 194,649 | 1.11% | +119,723 |
| ISHARES TR(Put) | 0 | 1,063,900 | +1,063,900 | 0 | 117,231 | — | +117,231 |
| HIGH TIDE INC | 1,842,038 | 2,743,050 | +901,012 | 37,950 | 135,125 | 0.77% | +97,175 |
| ISHARES TR(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 88,693 | — | +88,693 |
| SPDR GOLD TR(GLD)(Put) | 327,500 | 489,000 | +161,500 | 116,416 | 193,796 | — | +77,379 |
| APPLIED MATLS INC | 0 | 350,580 | +350,580 | 0 | 90,096 | 0.51% | +90,096 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 53,346 | 116,663 | 0.67% | +63,317 |
| MICRON TECHNOLOGY INC(MU) | 0 | 217,104 | +217,104 | 0 | 61,964 | 0.35% | +61,964 |
| LINDE PLC(LIN) | 0 | 134,936 | +134,936 | 0 | 57,535 | 0.33% | +57,535 |
| ROKU INC(ROKU) | 0 | 569,743 | +569,743 | 0 | 61,811 | 0.35% | +61,811 |
| SYNOPSYS INC(SNPS) | 0 | 131,228 | +131,228 | 0 | 61,640 | 0.35% | +61,640 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 295,089 | +295,089 | 0 | 61,322 | 0.35% | +61,322 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 2,093,800 | +2,093,800 | 0 | 60,343 | — | +60,343 |
| RUBRIK INC.(RBRK) | 0 | 657,305 | +657,305 | 0 | 50,271 | 0.29% | +50,271 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 343,469 | +343,469 | 0 | 48,944 | 0.28% | +48,944 |
| NXP SEMICONDUCTORS N V COM | 0 | 268,029 | +268,029 | 0 | 58,178 | 0.33% | +58,178 |
| MCKESSON CORP(MCK) | 28,402 | 82,746 | +54,344 | 21,942 | 67,876 | 0.39% | +45,934 |
| MEDTRONIC PLC(MDT) | 0 | 468,790 | +468,790 | 0 | 45,032 | 0.26% | +45,032 |
| JABIL INC(JBL) | 0 | 200,572 | +200,572 | 0 | 45,734 | 0.26% | +45,734 |
| REPLIGEN CORP(RGEN) | 0 | 417,110 | +417,110 | 0 | 68,348 | 0.39% | +68,348 |
| SHOPIFY INC(SHOP) | 0 | 267,688 | +267,688 | 0 | 43,090 | 0.25% | +43,090 |
| PARKER-HANNIFIN CORP(PH) | 0 | 54,636 | +54,636 | 0 | 48,023 | 0.27% | +48,023 |
| NOVANTA INC(NOVT) | 0 | 750,000 | +750,000 | 0 | 40,856 | 0.23% | +40,856 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 2,755,329 | +2,755,329 | 0 | 42,239 | 0.24% | +42,239 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 65,005 | 147,697 | +82,692 | 45,373 | 85,769 | 0.49% | +40,396 |
| SANDISK CORP(SNDK) | 0 | 199,229 | +199,229 | 0 | 47,293 | 0.27% | +47,293 |
| AIRBNB INC | 408,241 | 656,034 | +247,793 | 49,569 | 89,037 | 0.51% | +39,468 |
| LIVANOVA PLC(LIVN) | 0 | 649,720 | +649,720 | 0 | 39,977 | 0.23% | +39,977 |
| SALESFORCE INC(CRM) | 0 | 270,126 | +270,126 | 0 | 71,559 | 0.41% | +71,559 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 153,755 | 0.88% | +153,755 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 35,757 | 0.20% | +35,757 |
| ROCKET COS INC(RKT) | 0 | 1,850,207 | +1,850,207 | 0 | 35,820 | 0.20% | +35,820 |
| AGILENT TECHNOLOGIES INC(A) | 151,449 | 403,936 | +252,487 | 19,438 | 54,964 | 0.31% | +35,525 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 1,094,425 | +1,094,425 | 0 | 35,361 | 0.20% | +35,361 |
| IMAX CORP | 0 | 944,122 | +944,122 | 0 | 34,895 | 0.20% | +34,895 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 210,919 | +210,919 | 0 | 54,002 | 0.31% | +54,002 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 283,900 | +283,900 | 0 | 41,614 | — | +41,614 |
| DYCOM INDS INC(DY) | 104,536 | 188,541 | +84,005 | 30,499 | 63,708 | 0.36% | +33,209 |
| CHEVRON CORP NEW(CVX) | 0 | 222,704 | +222,704 | 0 | 33,942 | 0.19% | +33,942 |
| ABBVIE INC(ABBV)(Call) | 0 | 181,000 | +181,000 | 0 | 41,357 | — | +41,357 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 439,300 | +439,300 | 0 | 42,199 | — | +42,199 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 109,183 | +109,183 | 0 | 38,274 | 0.22% | +38,274 |
| ROLLINS INC(ROL) | 0 | 514,923 | +514,923 | 0 | 30,906 | 0.18% | +30,906 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 134,453 | +134,453 | 0 | 36,993 | 0.21% | +36,993 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 49,228 | +49,228 | 0 | 30,652 | 0.17% | +30,652 |
| CUMMINS INC(CMI) | 0 | 161,527 | +161,527 | 0 | 82,451 | 0.47% | +82,451 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 187,337 | +187,337 | 0 | 30,084 | 0.17% | +30,084 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 255,500 | +255,500 | 0 | 52,876 | — | +52,876 |
| RB GLOBAL INC(RBA) | 0 | 285,878 | +285,878 | 0 | 29,408 | 0.17% | +29,408 |
| BLACKROCK INC(BLK) | 0 | 27,518 | +27,518 | 0 | 29,454 | 0.17% | +29,454 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 611,905 | +611,905 | 0 | 63,436 | 0.36% | +63,436 |
| COSTCO WHSL CORP NEW(COST) | 0 | 36,930 | +36,930 | 0 | 31,846 | 0.18% | +31,846 |
| AON PLC(AON) | 0 | 81,153 | +81,153 | 0 | 28,637 | 0.16% | +28,637 |
| TELEFLEX INCORPORATED(TFX) | 0 | 319,168 | +319,168 | 0 | 38,951 | 0.22% | +38,951 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 864,812 | +864,812 | 0 | 29,801 | 0.17% | +29,801 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 115,633 | +115,633 | 0 | 29,908 | 0.17% | +29,908 |
| GLOBUS MED INC(GMED) | 756,221 | 818,856 | +62,635 | 43,309 | 71,494 | 0.41% | +28,186 |
| BANK AMERICA CORP | 0 | 2,114,486 | +2,114,486 | 0 | 116,297 | 0.66% | +116,297 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 168,688 | +168,688 | 0 | 30,575 | 0.17% | +30,575 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,577,394 | +1,577,394 | 0 | 27,368 | 0.16% | +27,368 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 228,600 | +228,600 | 0 | 32,761 | — | +32,761 |
| YUM BRANDS INC(YUM) | 0 | 183,212 | +183,212 | 0 | 27,716 | 0.16% | +27,716 |
| STARBUCKS CORP(SBUX) | 0 | 326,044 | +326,044 | 0 | 27,456 | 0.16% | +27,456 |
| AMPHENOL CORP NEW | 0 | 194,791 | +194,791 | 0 | 26,324 | 0.15% | +26,324 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 464,921 | 1,129,040 | +664,119 | 30,220 | 56,057 | 0.32% | +25,837 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 1,047,700 | +1,047,700 | 0 | 30,195 | — | +30,195 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 31,754 | 0.18% | +31,754 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 2,368,545 | +2,368,545 | 0 | 31,454 | 0.18% | +31,454 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 240,700 | +240,700 | 0 | 36,685 | — | +36,685 |
| ALCON AG(ALC) | 0 | 323,339 | +323,339 | 0 | 25,482 | 0.15% | +25,482 |
| CASEYS GEN STORES INC(CASY) | 0 | 47,422 | +47,422 | 0 | 26,211 | 0.15% | +26,211 |
| ISHARES TR | 0 | 189,819 | +189,819 | 0 | 46,726 | 0.27% | +46,726 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 178,000 | +178,000 | 0 | 36,837 | — | +36,837 |
| ELI LILLY & CO(LLY) | 0 | 36,141 | +36,141 | 0 | 38,840 | 0.22% | +38,840 |
| TERADYNE INC(TER) | 0 | 131,074 | +131,074 | 0 | 25,371 | 0.14% | +25,371 |
| HUBSPOT INC(HUBS) | 0 | 63,073 | +63,073 | 0 | 25,311 | 0.14% | +25,311 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 93,947 | +93,947 | 0 | 26,986 | 0.15% | +26,986 |
| CSX CORP(CSX) | 0 | 702,542 | +702,542 | 0 | 25,467 | 0.15% | +25,467 |
| EMERSON ELEC CO(EMR) | 0 | 184,671 | +184,671 | 0 | 24,510 | 0.14% | +24,510 |
| JD.COM INC(JD)(Put) | 0 | 889,700 | +889,700 | 0 | 25,534 | — | +25,534 |
| INTUIT(INTU) | 0 | 58,427 | +58,427 | 0 | 38,703 | 0.22% | +38,703 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 116,547 | +116,547 | 0 | 23,665 | 0.14% | +23,665 |
| MERIT MED SYS INC(MMSI) | 315,635 | 559,811 | +244,176 | 26,270 | 49,342 | 0.28% | +23,071 |
| MARATHON PETE CORP(MPC) | 0 | 150,116 | +150,116 | 0 | 24,413 | 0.14% | +24,413 |
| AFLAC INC(AFL) | 0 | 209,515 | +209,515 | 0 | 23,103 | 0.13% | +23,103 |
| KLA CORP(KLAC) | 0 | 21,102 | +21,102 | 0 | 25,641 | 0.15% | +25,641 |
| TORONTO DOMINION BK ONT(TD)(Put) | 0 | 303,500 | +303,500 | 0 | 28,590 | — | +28,590 |
| JOHNSON CTLS INTL PLC SHS | 0 | 347,482 | +347,482 | 0 | 41,611 | 0.24% | +41,611 |
| ZILLOW GROUP INC(Z) | 0 | 510,625 | +510,625 | 0 | 34,835 | 0.20% | +34,835 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 109,500 | +109,500 | 0 | 29,379 | — | +29,379 |
| MSCI INC(MSCI) | 0 | 39,338 | +39,338 | 0 | 22,569 | 0.13% | +22,569 |
| CENTENE CORP DEL(CNC) | 0 | 611,746 | +611,746 | 0 | 25,173 | 0.14% | +25,173 |
| CONOCOPHILLIPS(COP) | 0 | 235,141 | +235,141 | 0 | 22,012 | 0.13% | +22,012 |
| GUARDANT HEALTH INC(GH) | 0 | 254,302 | +254,302 | 0 | 25,974 | 0.15% | +25,974 |
| KLAVIYO INC(KVYO) | 0 | 677,574 | +677,574 | 0 | 22,001 | 0.13% | +22,001 |