Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 197,500 | +197,500 | 0 | 122,025 | — | +122,025 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 317,000 | +317,000 | 0 | 88,405 | — | +88,405 |
| SPDR GOLD TR(GLD)(Call) | 0 | 200,400 | +200,400 | 0 | 61,088 | — | +61,088 |
| ISHARES TR(Put) | 0 | 326,800 | +326,800 | 0 | 35,785 | — | +35,785 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 986,600 | +986,600 | 0 | 32,370 | — | +32,370 |
| NVIDIA CORPORATION(NVDA) | 0 | 204,644 | +204,644 | 0 | 32,332 | 1.83% | +32,332 |
| ISHARES TR(Put) | 0 | 136,000 | +136,000 | 0 | 29,347 | — | +29,347 |
| MICROSOFT CORP(MSFT) | 0 | 54,597 | +54,597 | 0 | 27,157 | 1.53% | +27,157 |
| PACKAGING CORP AMER(PKG) | 0 | 132,139 | +132,139 | 0 | 24,902 | 1.41% | +24,902 |
| AMAZON COM INC(AMZN) | 0 | 128,640 | +128,640 | 0 | 28,222 | 1.59% | +28,222 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 243,400 | +243,400 | 0 | 20,643 | — | +20,643 |
| SPDR S&P 500 ETF TR(SPY) | 695,700 | 662,340 | -33,360 | 389,168 | 409,227 | 23.10% | +20,059 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 898,666 | +898,666 | 0 | 19,681 | 1.11% | +19,681 |
| ORACLE CORP(ORCL) | 0 | 90,548 | +90,548 | 0 | 19,797 | 1.12% | +19,797 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 58,689 | +58,689 | 0 | 18,085 | 1.02% | +18,085 |
| SMUCKER J M CO(SJM)(Call) | 0 | 182,200 | +182,200 | 0 | 17,892 | — | +17,892 |
| DUPONT DE NEMOURS INC(DD)(Put) | 0 | 259,900 | +259,900 | 0 | 17,827 | — | +17,827 |
| TE CONNECTIVITY PLC(TEL) | 0 | 105,274 | +105,274 | 0 | 17,757 | 1.00% | +17,757 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 125,723 | +125,723 | 0 | 15,414 | 0.87% | +15,414 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 96,117 | +96,117 | 0 | 20,084 | 1.13% | +20,084 |
| INTEL CORP(INTC) | 0 | 605,487 | +605,487 | 0 | 13,563 | 0.77% | +13,563 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 54,960 | +54,960 | 0 | 13,271 | 0.75% | +13,271 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 294,812 | +294,812 | 0 | 12,780 | 0.72% | +12,780 |
| WESCO INTL INC(WCC) | 0 | 65,634 | +65,634 | 0 | 12,155 | 0.69% | +12,155 |
| MASTEC INC(MTZ) | 0 | 70,457 | +70,457 | 0 | 12,008 | 0.68% | +12,008 |
| FLEX LTD(FLEX) | 0 | 236,740 | +236,740 | 0 | 11,818 | 0.67% | +11,818 |
| ISHARES SILVER TR(SLV) | 0 | 355,563 | +355,563 | 0 | 11,666 | 0.66% | +11,666 |
| EMERSON ELEC CO(EMR) | 0 | 87,136 | +87,136 | 0 | 11,618 | 0.66% | +11,618 |
| EATON CORP PLC(ETN) | 9,014 | 38,188 | +29,174 | 2,450 | 13,633 | 0.77% | +11,182 |
| XYLEM INC(XYL) | 0 | 85,782 | +85,782 | 0 | 11,097 | 0.63% | +11,097 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 77,133 | +77,133 | 0 | 11,052 | 0.62% | +11,052 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 483,528 | +483,528 | 0 | 10,952 | 0.62% | +10,952 |
| CROWN HLDGS INC(CCK) | 0 | 101,836 | +101,836 | 0 | 10,487 | 0.59% | +10,487 |
| ALPHABET INC(GOOG) | 0 | 66,212 | +66,212 | 0 | 11,669 | 0.66% | +11,669 |
| SNOWFLAKE INC(SNOW) | 0 | 48,814 | +48,814 | 0 | 10,923 | 0.62% | +10,923 |
| VARONIS SYS INC(VRNS) | 0 | 200,503 | +200,503 | 0 | 10,176 | 0.57% | +10,176 |
| SYNOPSYS INC(SNPS) | 0 | 19,782 | +19,782 | 0 | 10,142 | 0.57% | +10,142 |
| TALEN ENERGY CORP(TLN) | 0 | 34,669 | +34,669 | 0 | 10,081 | 0.57% | +10,081 |
| AUTODESK INC | 2,751 | 34,834 | +32,083 | 720 | 10,784 | 0.61% | +10,063 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 100,936 | +100,936 | 0 | 11,778 | 0.66% | +11,778 |
| META PLATFORMS INC(META) | 0 | 16,362 | +16,362 | 0 | 12,077 | 0.68% | +12,077 |
| ARISTA NETWORKS INC(ANET) | 0 | 93,178 | +93,178 | 0 | 9,533 | 0.54% | +9,533 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 106,008 | +106,008 | 0 | 9,520 | 0.54% | +9,520 |
| CAPITAL ONE FINL CORP(COF) | 0 | 44,144 | +44,144 | 0 | 9,392 | 0.53% | +9,392 |
| ROKU INC(ROKU) | 0 | 104,693 | +104,693 | 0 | 9,201 | 0.52% | +9,201 |
| MKS INC.(MKSI) | 0 | 92,583 | +92,583 | 0 | 9,199 | 0.52% | +9,199 |
| CARNIVAL CORP | 0 | 327,070 | +327,070 | 0 | 9,197 | 0.52% | +9,197 |
| REDDIT INC(RDDT) | 0 | 61,023 | +61,023 | 0 | 9,188 | 0.52% | +9,188 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,952 | +12,952 | 0 | 9,167 | 0.52% | +9,167 |
| MODINE MFG CO(MOD) | 0 | 92,645 | +92,645 | 0 | 9,126 | 0.52% | +9,126 |
| DISNEY WALT CO(DIS) | 0 | 73,145 | +73,145 | 0 | 9,071 | 0.51% | +9,071 |
| ARAMARK(ARMK) | 0 | 215,830 | +215,830 | 0 | 9,037 | 0.51% | +9,037 |
| FLUOR CORP NEW(FLR) | 0 | 175,838 | +175,838 | 0 | 9,015 | 0.51% | +9,015 |
| CATERPILLAR INC(CAT) | 0 | 23,183 | +23,183 | 0 | 9,000 | 0.51% | +9,000 |
| TEXTRON INC(TXT) | 0 | 112,076 | +112,076 | 0 | 8,999 | 0.51% | +8,999 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 412,460 | +412,460 | 0 | 8,880 | 0.50% | +8,880 |
| CAMECO CORP(CCJ) | 0 | 118,656 | +118,656 | 0 | 8,808 | 0.50% | +8,808 |
| INTUIT(INTU) | 0 | 11,070 | +11,070 | 0 | 8,719 | 0.49% | +8,719 |
| VISTRA CORP(VST) | 0 | 47,621 | +47,621 | 0 | 9,229 | 0.52% | +9,229 |
| TWILIO INC(TWLO) | 3,092 | 71,138 | +68,046 | 303 | 8,847 | 0.50% | +8,544 |
| GE VERNOVA INC(GEV) | 0 | 16,034 | +16,034 | 0 | 8,484 | 0.48% | +8,484 |
| MAPLEBEAR INC(CART) | 0 | 186,738 | +186,738 | 0 | 8,448 | 0.48% | +8,448 |
| ECOLAB INC(ECL) | 0 | 45,802 | +45,802 | 0 | 12,341 | 0.70% | +12,341 |
| CISCO SYS INC(CSCO) | 126,949 | 232,814 | +105,865 | 7,834 | 16,153 | 0.91% | +8,319 |
| BLACKROCK INC(BLK) | 974 | 8,699 | +7,725 | 922 | 9,127 | 0.52% | +8,206 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 0 | 120,900 | +120,900 | 0 | 8,172 | — | +8,172 |
| ACUITY INC(AYI) | 0 | 27,258 | +27,258 | 0 | 8,132 | 0.46% | +8,132 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 63,188 | +63,188 | 0 | 8,964 | 0.51% | +8,964 |
| COINBASE GLOBAL INC(COIN) | 0 | 23,102 | +23,102 | 0 | 8,097 | 0.46% | +8,097 |
| PENTAIR PLC(PNR) | 0 | 86,444 | +86,444 | 0 | 8,874 | 0.50% | +8,874 |
| ATI INC(ATI) | 0 | 90,099 | +90,099 | 0 | 7,779 | 0.44% | +7,779 |
| BENTLEY SYS INC(BSY) | 0 | 142,064 | +142,064 | 0 | 7,667 | 0.43% | +7,667 |
| JOHNSON CTLS INTL PLC SHS | 82,386 | 134,351 | +51,965 | 6,600 | 14,190 | 0.80% | +7,590 |
| QXO INC(QXO) | 0 | 350,734 | +350,734 | 0 | 7,555 | 0.43% | +7,555 |
| FERGUSON ENTERPRISES INC(FERG) | 8,502 | 40,724 | +32,222 | 1,362 | 8,868 | 0.50% | +7,505 |
| KRANESHARES TRUST(Call) | 0 | 215,200 | +215,200 | 0 | 7,388 | — | +7,388 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 52,613 | +52,613 | 0 | 8,621 | 0.49% | +8,621 |
| BARCLAYS BANK PLC(DJP) | 0 | 162,743 | +162,743 | 0 | 7,820 | 0.44% | +7,820 |
| FAIR ISAAC CORP(FICO) | 0 | 3,809 | +3,809 | 0 | 6,963 | 0.39% | +6,963 |
| BARRICK MNG CORP(B) | 0 | 328,233 | +328,233 | 0 | 6,834 | 0.39% | +6,834 |
| COREWEAVE INC(CRWV)(Put) | 0 | 41,900 | +41,900 | 0 | 6,832 | — | +6,832 |
| INTEL CORP(INTC)(Call) | 0 | 302,800 | +302,800 | 0 | 6,783 | — | +6,783 |
| CORNING INC(GLW) | 0 | 233,324 | +233,324 | 0 | 12,271 | 0.69% | +12,271 |
| AMPHENOL CORP NEW | 94,350 | 128,969 | +34,619 | 6,188 | 12,736 | 0.72% | +6,547 |
| DATADOG INC(DDOG) | 0 | 47,221 | +47,221 | 0 | 6,343 | 0.36% | +6,343 |
| CSX CORP(CSX) | 0 | 191,932 | +191,932 | 0 | 6,263 | 0.35% | +6,263 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 46,808 | +46,808 | 0 | 10,356 | 0.58% | +10,356 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 108,396 | +108,396 | 0 | 10,113 | 0.57% | +10,113 |
| DEFI TECHNOLOGIES INC | 0 | 1,967,378 | +1,967,378 | 0 | 5,764 | 0.33% | +5,764 |
| CELANESE CORP DEL(CE) | 0 | 103,190 | +103,190 | 0 | 5,710 | 0.32% | +5,710 |
| HOWMET AEROSPACE INC(HWM) | 0 | 30,241 | +30,241 | 0 | 5,629 | 0.32% | +5,629 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 74,301 | +74,301 | 0 | 5,585 | 0.32% | +5,585 |
| CITIGROUP INC(C) | 47,385 | 104,668 | +57,283 | 3,364 | 8,909 | 0.50% | +5,545 |
| UNITED RENTALS INC(URI) | 0 | 7,233 | +7,233 | 0 | 5,449 | 0.31% | +5,449 |
| KENVUE INC(KVUE)(Call) | 0 | 258,500 | +258,500 | 0 | 5,410 | — | +5,410 |
| RIOT PLATFORMS INC(RIOT) | 0 | 469,440 | +469,440 | 0 | 5,305 | 0.30% | +5,305 |
| MATSON INC(MATX) | 0 | 46,611 | +46,611 | 0 | 5,190 | 0.29% | +5,190 |
| KRAFT HEINZ CO(KHC)(Put) | 0 | 200,400 | +200,400 | 0 | 5,174 | — | +5,174 |
| FORD MTR CO(F)(Put) | 0 | 461,200 | +461,200 | 0 | 5,004 | — | +5,004 |
| ELECTRONIC ARTS INC(EA) | 2,180 | 32,276 | +30,096 | 315 | 5,154 | 0.29% | +4,839 |