Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,806,757 | 4,078,075 | +2,271,318 | 569,227 | 1,376,174 | 0.82% | +806,947 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 4,354,200 | +4,354,200 | 0 | 1,606,402 | — | +1,606,402 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 1,974,200 | 4,145,100 | +2,170,900 | 603,888 | 1,375,924 | — | +772,036 |
| MICRON TECHNOLOGY INC(MU) | 3,728,557 | 5,273,783 | +1,545,226 | 1,066,747 | 1,760,830 | 1.05% | +694,083 |
| BROADCOM INC(AVGO)(Put) | 487,500 | 2,743,400 | +2,255,900 | 169,562 | 844,007 | — | +674,445 |
| ALPHABET INC(GOOG)(Put) | 2,453,700 | 4,749,800 | +2,296,100 | 768,106 | 1,360,349 | — | +592,243 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 5,605,543 | +5,605,543 | 0 | 575,185 | 0.34% | +575,185 |
| MICRON TECHNOLOGY INC(MU)(Put) | 278,000 | 1,943,400 | +1,665,400 | 79,867 | 642,566 | — | +562,698 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 3,839,700 | +3,839,700 | 0 | 1,037,065 | — | +1,037,065 |
| EXXON MOBIL CORP | 0 | 8,499,125 | +8,499,125 | 0 | 1,442,122 | 0.86% | +1,442,122 |
| LINDE PLC(LIN) | 0 | 1,097,110 | +1,097,110 | 0 | 543,951 | 0.32% | +543,951 |
| SANDISK CORP(SNDK) | 0 | 587,014 | +587,014 | 0 | 370,294 | 0.22% | +370,294 |
| WIX COM LTD SHS | 0 | 3,529,474 | +3,529,474 | 0 | 318,676 | 0.19% | +318,676 |
| NVIDIA CORPORATION(NVDA)(Call) | 3,820,900 | 5,775,300 | +1,954,400 | 717,614 | 1,003,760 | — | +286,146 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,439,500 | 6,435,100 | +1,995,600 | 837,720 | 1,117,203 | — | +279,484 |
| ISHARES TR | 0 | 4,685,253 | +4,685,253 | 0 | 269,917 | 0.16% | +269,917 |
| LUMENTUM HLDGS INC(LITE) | 194,163 | 482,645 | +288,482 | 71,724 | 335,172 | 0.20% | +263,449 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,721,049 | +5,721,049 | 0 | 1,545,918 | 0.92% | +1,545,918 |
| SANDISK CORP(SNDK)(Put) | 0 | 386,200 | +386,200 | 0 | 242,947 | — | +242,947 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,962,770 | +1,962,770 | 0 | 256,820 | 0.15% | +256,820 |
| JOHNSON & JOHNSON(JNJ) | 9,237,953 | 8,746,697 | -491,256 | 1,911,877 | 2,137,558 | 1.27% | +225,681 |
| ACCENTURE PLC IRELAND SHS CLASS A | 843,356 | 2,216,221 | +1,372,865 | 226,790 | 439,529 | 0.26% | +212,739 |
| META PLATFORMS INC(META)(Put) | 1,831,100 | 2,496,600 | +665,500 | 1,212,991 | 1,418,997 | — | +206,006 |
| EATON CORP PLC(ETN) | 0 | 780,006 | +780,006 | 0 | 278,764 | 0.17% | +278,764 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 291,000 | +291,000 | 0 | 201,619 | — | +201,619 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,545,167 | +1,545,167 | 0 | 417,000 | 0.25% | +417,000 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 653,423 | +653,423 | 0 | 271,950 | 0.16% | +271,950 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,115,692 | +1,115,692 | 0 | 232,677 | 0.14% | +232,677 |
| CHEVRON CORPORATION(CVX) | 0 | 3,596,192 | +3,596,192 | 0 | 744,128 | 0.44% | +744,128 |
| ISHARES TR | 0 | 859,009 | +859,009 | 0 | 162,860 | 0.10% | +162,860 |
| APPLE INC(AAPL)(Put) | 1,042,700 | 1,729,100 | +686,400 | 284,402 | 438,782 | — | +154,379 |
| ALPHABET INC(GOOG)(Put) | 0 | 781,900 | +781,900 | 0 | 223,215 | — | +223,215 |
| VERTIV HOLDINGS CO(VRT) | 0 | 874,359 | +874,359 | 0 | 218,933 | 0.13% | +218,933 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 604,916 | +604,916 | 0 | 392,262 | 0.23% | +392,262 |
| APPLIED MATLS INC | 2,444,695 | 2,239,018 | -205,677 | 629,125 | 762,984 | 0.45% | +133,858 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 200,000 | +200,000 | 0 | 129,558 | — | +129,558 |
| LUMENTUM HLDGS INC(LITE)(Call) | 400,000 | 400,000 | 0 | 147,764 | 277,140 | — | +129,376 |
| EQUINIX INC(EQIX) | 0 | 475,831 | +475,831 | 0 | 466,551 | 0.28% | +466,551 |
| EVEREST GROUP LTD(EG) | 0 | 449,919 | +449,919 | 0 | 147,102 | 0.09% | +147,102 |
| CRH PLC ORD | 0 | 1,468,493 | +1,468,493 | 0 | 154,218 | 0.09% | +154,218 |
| GE VERNOVA INC(GEV) | 677,820 | 641,711 | -36,109 | 443,503 | 559,702 | 0.33% | +116,200 |
| LAM RESEARCH CORP(LRCX) | 3,558,405 | 3,391,189 | -167,216 | 609,972 | 722,925 | 0.43% | +112,953 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,086,751 | +1,086,751 | 0 | 1,082,663 | 0.65% | +1,082,663 |
| PG&E CORP(PCG) | 0 | 18,903,703 | +18,903,703 | 0 | 331,597 | 0.20% | +331,597 |
| WELLTOWER INC(WELL) | 2,890,794 | 3,231,108 | +340,314 | 536,752 | 639,048 | 0.38% | +102,296 |
| MEDTRONIC PLC(MDT) | 0 | 2,101,043 | +2,101,043 | 0 | 181,744 | 0.11% | +181,744 |
| PENTAIR PLC(PNR) | 0 | 1,270,578 | +1,270,578 | 0 | 110,617 | 0.07% | +110,617 |
| TARGA RES CORP(TRGP) | 0 | 1,006,026 | +1,006,026 | 0 | 252,247 | 0.15% | +252,247 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 378,527 | +378,527 | 0 | 147,753 | 0.09% | +147,753 |
| CHUBB LTD SWITZ COM | 0 | 701,340 | +701,340 | 0 | 228,236 | 0.14% | +228,236 |
| INVESCO QQQ TR(Call) | 463,000 | 660,500 | +197,500 | 285,852 | 380,184 | — | +94,332 |
| NXP SEMICONDUCTORS N V COM | 0 | 611,276 | +611,276 | 0 | 120,185 | 0.07% | +120,185 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,041,657 | +1,041,657 | 0 | 295,586 | 0.18% | +295,586 |
| NU HLDGS LTD(NU) | 0 | 7,782,758 | +7,782,758 | 0 | 111,555 | 0.07% | +111,555 |
| ISHARES TR | 0 | 2,467,032 | +2,467,032 | 0 | 87,629 | 0.05% | +87,629 |
| ARCH CAP GROUP LTD ORD | 0 | 1,286,178 | +1,286,178 | 0 | 123,354 | 0.07% | +123,354 |
| MASIMO CORP | 0 | 473,434 | +473,434 | 0 | 84,267 | 0.05% | +84,267 |
| EXELON CORP(EXC) | 7,579,131 | 8,409,268 | +830,137 | 330,502 | 412,128 | 0.25% | +81,627 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 1,185,627 | +1,185,627 | 0 | 84,084 | 0.05% | +84,084 |
| ISHARES TR | 0 | 914,723 | +914,723 | 0 | 100,526 | 0.06% | +100,526 |
| CLOUDFLARE INC(NET) | 0 | 581,821 | +581,821 | 0 | 118,869 | 0.07% | +118,869 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 1,256,900 | 1,374,900 | +118,000 | 383,389 | 461,020 | — | +77,631 |
| ZOETIS INC(ZTS) | 0 | 2,063,170 | +2,063,170 | 0 | 243,720 | 0.15% | +243,720 |
| INVESCO QQQ TR(Put) | 0 | 653,200 | +653,200 | 0 | 375,982 | — | +375,982 |
| COHERENT CORP(COHR) | 0 | 359,474 | +359,474 | 0 | 85,298 | 0.05% | +85,298 |
| CIENA CORP(CIEN) | 0 | 223,203 | +223,203 | 0 | 86,509 | 0.05% | +86,509 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 61,200 | 95,600 | +34,400 | 329,006 | 402,194 | — | +73,188 |
| DEUTSCHE BK AG(Call) NAMEN AKT | 0 | 2,520,800 | +2,520,800 | 0 | 73,024 | — | +73,024 |
| ADOBE INC(ADBE)(Put) | 0 | 300,000 | +300,000 | 0 | 72,825 | — | +72,825 |
| CONOCOPHILLIPS(COP) | 0 | 2,673,525 | +2,673,525 | 0 | 352,922 | 0.21% | +352,922 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 1,544,018 | +1,544,018 | 0 | 74,000 | 0.04% | +74,000 |
| EDISON INTL(EIX) | 0 | 3,485,044 | +3,485,044 | 0 | 254,937 | 0.15% | +254,937 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 401,300 | +401,300 | 0 | 131,992 | — | +131,992 |
| MERCK & CO INC(MRK) | 8,075,449 | 7,634,112 | -441,337 | 850,548 | 918,380 | 0.55% | +67,832 |
| INTEL CORP(INTC) | 0 | 11,428,210 | +11,428,210 | 0 | 503,661 | 0.30% | +503,661 |
| VALERO ENERGY CORP(VLO) | 0 | 723,763 | +723,763 | 0 | 178,811 | 0.11% | +178,811 |
| MARRIOTT INTL INC NEW(MAR) | 640,350 | 809,364 | +169,014 | 199,069 | 265,584 | 0.16% | +66,515 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 941,165 | +941,165 | 0 | 103,357 | 0.06% | +103,357 |
| DEUTSCHE BK AG(Put) NAMEN AKT | 0 | 2,175,800 | +2,175,800 | 0 | 63,029 | — | +63,029 |
| EOG RES INC(EOG) | 0 | 1,850,502 | +1,850,502 | 0 | 267,781 | 0.16% | +267,781 |
| PROLOGIS INC.(PLD) | 3,581,795 | 3,930,403 | +348,608 | 457,369 | 519,638 | 0.31% | +62,269 |
| CATERPILLAR INC(CAT) | 1,012,216 | 908,491 | -103,725 | 580,204 | 642,368 | 0.38% | +62,164 |
| KLA CORP(KLAC) | 388,594 | 363,768 | -24,826 | 473,054 | 534,565 | 0.32% | +61,511 |
| CORNING INC(GLW) | 0 | 1,516,773 | +1,516,773 | 0 | 206,001 | 0.12% | +206,001 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,666,962 | +2,666,962 | 0 | 134,196 | 0.08% | +134,196 |
| CHECK POINT SOFTWARE TECH LT(Call) ORD | 0 | 400,000 | +400,000 | 0 | 57,164 | — | +57,164 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,172,842 | +2,172,842 | 0 | 212,679 | 0.13% | +212,679 |
| RTX CORPORATION(RTX) | 0 | 2,526,030 | +2,526,030 | 0 | 486,407 | 0.29% | +486,407 |
| CREDICORP LTD(BAP) | 0 | 175,121 | +175,121 | 0 | 59,315 | 0.04% | +59,315 |
| SLB LIMITED(SLB) | 0 | 3,564,068 | +3,564,068 | 0 | 183,564 | 0.11% | +183,564 |
| META PLATFORMS INC(META)(Call) | 510,900 | 684,600 | +173,700 | 337,636 | 390,338 | — | +52,702 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,451,241 | +1,451,241 | 0 | 261,873 | 0.16% | +261,873 |
| ROYAL CARIBBEAN GROUP COM | 0 | 341,974 | +341,974 | 0 | 93,909 | 0.06% | +93,909 |
| PHILLIPS 66(PSX) | 0 | 883,907 | +883,907 | 0 | 160,988 | 0.10% | +160,988 |
| CARNIVAL CORP | 0 | 1,924,083 | +1,924,083 | 0 | 49,693 | 0.03% | +49,693 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 1,759,348 | +1,759,348 | 0 | 85,827 | 0.05% | +85,827 |
| GARMIN LTD(GRMN) | 0 | 272,512 | +272,512 | 0 | 63,190 | 0.04% | +63,190 |
| CLOUDFLARE INC(NET)(Put) | 0 | 449,100 | +449,100 | 0 | 91,414 | — | +91,414 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 767,900 | +767,900 | 0 | 49,904 | — | +49,904 |
| QUANTA SVCS INC | 0 | 389,044 | +389,044 | 0 | 213,336 | 0.13% | +213,336 |