Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 200,000 | 2,042,000 | +1,842,000 | 42,100 | 398,374 | 8.56% | +356,274 |
| TESLA INC(TSLA) | 0 | 185,000 | +185,000 | 0 | 83,198 | 1.79% | +83,198 |
| FEDEX CORP(FDX) | 0 | 444,262 | +444,262 | 0 | 128,330 | 2.76% | +128,330 |
| NVIDIA CORPORATION(NVDA) | 371,000 | 726,000 | +355,000 | 69,221 | 135,399 | 2.91% | +66,178 |
| HALOZYME THERAPEUTICS INC(HALO) | 342,147 | 1,268,673 | +926,526 | 25,093 | 85,382 | 1.83% | +60,289 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 277,515 | +277,515 | 0 | 57,670 | 1.24% | +57,670 |
| ANALOG DEVICES INC(ADI) | 117,000 | 315,000 | +198,000 | 28,747 | 85,428 | 1.83% | +56,681 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 1,338,500 | +1,338,500 | 0 | 55,320 | 1.19% | +55,320 |
| KLA CORP(KLAC) | 0 | 37,000 | +37,000 | 0 | 44,958 | 0.97% | +44,958 |
| BROADCOM INC(AVGO) | 0 | 116,000 | +116,000 | 0 | 40,148 | 0.86% | +40,148 |
| BANK AMERICA CORP | 0 | 728,500 | +728,500 | 0 | 40,068 | 0.86% | +40,068 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 208,849 | +208,849 | 0 | 36,097 | 0.78% | +36,097 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 150,000 | +150,000 | 0 | 32,124 | 0.69% | +32,124 |
| ROCKET LAB CORP(RKLB) | 1,017,996 | 1,157,383 | +139,387 | 48,772 | 80,739 | 1.73% | +31,967 |
| MICRON TECHNOLOGY INC(MU) | 0 | 110,000 | +110,000 | 0 | 31,395 | 0.67% | +31,395 |
| INTEL CORP(INTC) | 0 | 850,000 | +850,000 | 0 | 31,365 | 0.67% | +31,365 |
| NETFLIX INC(NFLX) | 0 | 310,000 | +310,000 | 0 | 29,066 | 0.62% | +29,066 |
| CHEVRON CORP NEW(CVX) | 0 | 182,077 | +182,077 | 0 | 27,750 | 0.60% | +27,750 |
| ABBVIE INC(ABBV) | 0 | 120,631 | +120,631 | 0 | 27,563 | 0.59% | +27,563 |
| CATERPILLAR INC(CAT) | 0 | 47,281 | +47,281 | 0 | 27,086 | 0.58% | +27,086 |
| APPLIED MATLS INC | 0 | 99,000 | +99,000 | 0 | 25,442 | 0.55% | +25,442 |
| TERADYNE INC(TER) | 0 | 123,000 | +123,000 | 0 | 23,808 | 0.51% | +23,808 |
| MASTERCARD INCORPORATED(MA) | 0 | 41,430 | +41,430 | 0 | 23,652 | 0.51% | +23,652 |
| SPDR S&P 500 ETF TR(SPY) | 32,302 | 65,819 | +33,517 | 21,519 | 44,883 | 0.96% | +23,364 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 200,000 | +200,000 | 0 | 22,620 | 0.49% | +22,620 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 69,432 | +69,432 | 0 | 22,498 | 0.48% | +22,498 |
| CINTAS CORP(CTAS) | 0 | 117,745 | +117,745 | 0 | 22,144 | 0.48% | +22,144 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 1,600,000 | +1,600,000 | 0 | 37,424 | 0.80% | +37,424 |
| APPLOVIN CORP(APP) | 0 | 30,000 | +30,000 | 0 | 20,215 | 0.43% | +20,215 |
| KENVUE INC(KVUE) | 13,833,398 | 14,153,935 | +320,537 | 224,516 | 244,155 | 5.24% | +19,639 |
| ORACLE CORP(ORCL) | 0 | 100,000 | +100,000 | 0 | 19,491 | 0.42% | +19,491 |
| COMMVAULT SYS INC(CVLT) | 0 | 155,067 | +155,067 | 0 | 19,439 | 0.42% | +19,439 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 100,000 | +100,000 | 0 | 17,775 | 0.38% | +17,775 |
| ZOETIS INC(ZTS) | 0 | 136,250 | +136,250 | 0 | 17,143 | 0.37% | +17,143 |
| HAEMONETICS CORP MASS(HAE) | 0 | 278,314 | +278,314 | 0 | 22,307 | 0.48% | +22,307 |
| NOVA LTD(NVMI) | 0 | 42,804 | +42,804 | 0 | 14,056 | 0.30% | +14,056 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,775,033 | 3,304,230 | +529,197 | 73,316 | 86,505 | 1.86% | +13,188 |
| NEOGEN CORP(NEOG) | 2,000,000 | 3,500,000 | +1,500,000 | 11,420 | 24,465 | 0.53% | +13,045 |
| META PLATFORMS INC(META) | 77,000 | 105,000 | +28,000 | 56,547 | 69,309 | 1.49% | +12,762 |
| IREN LIMITED ORDINARY SHARES | 817,974 | 1,313,595 | +495,621 | 38,388 | 49,614 | 1.07% | +11,227 |
| BXP INC(BXP) | 25,100 | 187,415 | +162,315 | 1,866 | 12,647 | 0.27% | +10,781 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 92,910 | 54,557 | -38,353 | 8,223 | 19,002 | — | +10,779 |
| VIZSLA SILVER CORP(VZLA) | 0 | 1,845,862 | +1,845,862 | 0 | 10,097 | 0.22% | +10,097 |
| CENCORA INC | 212,800 | 224,700 | +11,900 | 66,506 | 75,892 | 1.63% | +9,386 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 40,338 | +40,338 | 0 | 9,281 | — | +9,281 |
| WIX COM LTD SHS | 2,245 | 81,242 | +78,997 | 399 | 8,440 | 0.18% | +8,041 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 174,011 | +174,011 | 0 | 7,780 | 0.17% | +7,780 |
| AVIS BUDGET GROUP | 0 | 372,500 | +372,500 | 0 | 47,799 | 1.03% | +47,799 |
| CLEANSPARK INC(CLSK) | 720,943 | 1,734,143 | +1,013,200 | 10,454 | 17,550 | 0.38% | +7,096 |
| AMEREN CORP(AEE) | 0 | 70,000 | +70,000 | 0 | 6,990 | 0.15% | +6,990 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 1,999,916 | 1,809,567 | -190,349 | 372 | 7,218 | — | +6,846 |
| SEMTECH CORP(SMTC) | 0 | 84,675 | +84,675 | 0 | 6,240 | 0.13% | +6,240 |
| ALPHABET INC(GOOG)(Call) | 0 | 150,000 | +150,000 | 0 | 5,832 | — | +5,832 |
| COHU INC(COHU) | 67,400 | 302,838 | +235,438 | 1,370 | 7,047 | 0.15% | +5,677 |
| BRIDGEBIO PHARMA INC(BBIO) | 140,372 | 161,788 | +21,416 | 7,291 | 12,375 | 0.27% | +5,084 |
| LAM RESEARCH CORP(LRCX) | 134,000 | 134,000 | 0 | 17,943 | 22,938 | 0.49% | +4,996 |
| ELI LILLY & CO(LLY) | 14,000 | 14,000 | 0 | 10,682 | 15,046 | 0.32% | +4,364 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 575,000 | +575,000 | 0 | 47,725 | 1.03% | +47,725 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 21,665 | +21,665 | 0 | 4,020 | 0.09% | +4,020 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 59,000 | +59,000 | 0 | 3,824 | 0.08% | +3,824 |
| WIX COM LTD(Put) SHS | 0 | 81,242 | +81,242 | 0 | 2,725 | — | +2,725 |
| SABRE CORP | 0 | 2,000,000 | +2,000,000 | 0 | 2,720 | 0.06% | +2,720 |
| CAPITAL ONE FINL CORP(COF) | 90,000 | 90,000 | 0 | 19,132 | 21,812 | 0.47% | +2,680 |
| RAMACO RES INC | 0 | 128,300 | +128,300 | 0 | 2,309 | 0.05% | +2,309 |
| WELLS FARGO CO NEW(WFC) | 240,000 | 240,000 | 0 | 20,117 | 22,368 | 0.48% | +2,251 |
| BROADCOM INC(AVGO)(Call) | 0 | 116,000 | +116,000 | 0 | 2,108 | — | +2,108 |
| ELECTRONIC ARTS INC(EA) | 0 | 10,000 | +10,000 | 0 | 2,043 | 0.04% | +2,043 |
| BLOOM ENERGY CORP(Call) | 107,524 | 131,125 | +23,601 | 7,983 | 10,020 | — | +2,037 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 319,443 | +319,443 | 0 | 4,913 | 0.11% | +4,913 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 106,000 | +106,000 | 0 | 1,971 | — | +1,971 |
| PATRIA INVESTMENTS LIMITED COM CL A | 1,500,000 | 1,500,000 | 0 | 21,900 | 23,835 | 0.51% | +1,935 |
| COINBASE GLOBAL INC(COIN)(Call) | 352,765 | 106,000 | -246,765 | 2,487 | 4,261 | — | +1,773 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 144,617 | +144,617 | 0 | 3,179 | 0.07% | +3,179 |
| CLEANSPARK INC(CLSK)(Put) | 0 | 1,734,143 | +1,734,143 | 0 | 1,748 | — | +1,748 |
| JOHNSON & JOHNSON(JNJ) | 89,664 | 88,747 | -917 | 16,625 | 18,366 | 0.39% | +1,741 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 328,668 | +328,668 | 0 | 1,591 | — | +1,591 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,185 | +18,185 | 0 | 1,486 | 0.03% | +1,486 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 50,000 | +50,000 | 0 | 1,441 | 0.03% | +1,441 |
| PPL CORP(PPL) | 0 | 40,100 | +40,100 | 0 | 1,404 | 0.03% | +1,404 |
| CSX CORP(CSX) | 0 | 37,991 | +37,991 | 0 | 1,377 | 0.03% | +1,377 |
| UNITI GROUP LLC(UNIT) | 288,246 | 398,246 | +110,000 | 1,764 | 2,792 | 0.06% | +1,028 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 12,900 | +12,900 | 0 | 1,002 | 0.02% | +1,002 |
| ISHARES TR | 279,172 | 274,220 | -4,952 | 186,850 | 187,824 | 4.03% | +974 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 11,001 | +11,001 | 0 | 944 | 0.02% | +944 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 942,734 | +942,734 | 0 | 892 | — | +892 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 6,827 | +6,827 | 0 | 862 | 0.02% | +862 |
| ROCKET LAB CORP(RKLB)(Put) | 0 | 1,157,383 | +1,157,383 | 0 | 772 | — | +772 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 738,534 | 588,184 | -150,350 | 10,842 | 11,593 | 0.25% | +751 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 825,778 | 828,488 | +2,710 | 25,351 | 26,039 | 0.56% | +688 |
| FLUENCE ENERGY INC(FLNC) | 199,185 | 136,435 | -62,750 | 2,151 | 2,699 | 0.06% | +547 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 92,910 | 54,557 | -38,353 | 2,761 | 3,247 | — | +486 |
| PERMIAN RESOURCES CORP(PR) | 913,547 | 866,747 | -46,800 | 11,693 | 12,160 | 0.26% | +467 |
| HAEMONETICS CORP MASS(HAE)(Call) | 0 | 278,314 | +278,314 | 0 | 271 | — | +271 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 5,322 | +5,322 | 0 | 382 | 0.01% | +382 |
| APPLE INC(AAPL)(Call) | 235,000 | 162,500 | -72,500 | 679 | 819 | — | +140 |
| IREN LIMITED(Call) ORDINARY SHARES | 0 | 1,313,595 | +1,313,595 | 0 | 113 | — | +113 |
| BROOKFIELD CORP(BN) | 300,000 | 450,000 | +150,000 | 20,574 | 20,651 | 0.44% | +77 |
| VOYAGER TECHNOLOGIES INC(VOYG)(Put) | 0 | 135,868 | +135,868 | 0 | 37 | — | +37 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 361 | +361 | 0 | 34 | — | +34 |
| COMMVAULT SYS INC(CVLT)(Put) | 0 | 155,067 | +155,067 | 0 | 29 | — | +29 |