Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 11,617,100 | +11,617,100 | 0 | 3,925,999 | — | +3,925,999 |
| ISHARES INC MSCI EMRG CHN | 0 | 29,679,701 | +29,679,701 | 0 | 2,334,605 | 0.31% | +2,334,605 |
| EXXON MOBIL CORP | 26,205,058 | 32,037,810 | +5,832,752 | 3,153,517 | 5,435,535 | 0.71% | +2,282,018 |
| ASTRAZENECA PLC(AZN) | 0 | 10,605,842 | +10,605,842 | 0 | 2,091,684 | 0.27% | +2,091,684 |
| ALPHABET INC(GOOG) | 23,672,281 | 31,893,984 | +8,221,703 | 7,428,362 | 9,149,108 | 1.20% | +1,720,747 |
| MICRON TECHNOLOGY INC(MU) | 8,923,576 | 12,561,670 | +3,638,094 | 2,546,878 | 4,243,835 | 0.56% | +1,696,957 |
| ISHARES TR | 0 | 15,626,475 | +15,626,475 | 0 | 1,703,130 | 0.22% | +1,703,130 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 8,956,000 | +8,956,000 | 0 | 5,824,445 | — | +5,824,445 |
| ISHARES TR(Call) | 4,587,000 | 17,009,800 | +12,422,800 | 505,442 | 1,853,898 | — | +1,348,457 |
| ISHARES TR(Call) | 0 | 41,143,000 | +41,143,000 | 0 | 3,273,337 | — | +3,273,337 |
| SANDISK CORP(SNDK)(Call) | 0 | 2,024,100 | +2,024,100 | 0 | 1,285,992 | — | +1,285,992 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 36,607,926 | +36,607,926 | 0 | 23,807,598 | 3.13% | +23,807,598 |
| ISHARES TR(Put) | 0 | 9,025,600 | +9,025,600 | 0 | 2,238,349 | — | +2,238,349 |
| COREWEAVE INC(CRWV)(Call) | 0 | 15,587,900 | +15,587,900 | 0 | 1,207,595 | — | +1,207,595 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 26,158,715 | +26,158,715 | 0 | 1,274,714 | 0.17% | +1,274,714 |
| SANDISK CORP(SNDK) | 0 | 2,042,540 | +2,042,540 | 0 | 1,297,707 | 0.17% | +1,297,707 |
| ISHARES TR | 0 | 19,230,808 | +19,230,808 | 0 | 4,769,240 | 0.63% | +4,769,240 |
| BLOOM ENERGY CORP | 0 | 9,120,513 | +9,120,513 | 0 | 1,235,738 | 0.16% | +1,235,738 |
| JOHNSON & JOHNSON(JNJ) | 16,340,072 | 18,057,047 | +1,716,975 | 3,381,578 | 4,413,865 | 0.58% | +1,032,287 |
| ISHARES TR(Call) | 0 | 24,131,200 | +24,131,200 | 0 | 1,370,411 | — | +1,370,411 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 23,472,736 | +23,472,736 | 0 | 1,529,249 | 0.20% | +1,529,249 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 33,438,646 | +33,438,646 | 0 | 2,048,451 | 0.27% | +2,048,451 |
| WALMART INC(WMT) | 33,623,537 | 38,069,182 | +4,445,645 | 3,745,998 | 4,731,238 | 0.62% | +985,240 |
| TOTALENERGIES SE(TTE) | 22,853,347 | 27,239,924 | +4,386,577 | 1,495,066 | 2,478,288 | 0.33% | +983,222 |
| INVESCO QQQ TR(Put) | 0 | 10,940,400 | +10,940,400 | 0 | 6,314,580 | — | +6,314,580 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,213,809 | +3,213,809 | 0 | 3,202,336 | 0.42% | +3,202,336 |
| APPLIED MATLS INC | 6,695,745 | 7,861,728 | +1,165,983 | 1,720,740 | 2,687,060 | 0.35% | +966,320 |
| KLA CORP(KLAC) | 0 | 1,818,032 | +1,818,032 | 0 | 2,676,889 | 0.35% | +2,676,889 |
| ISHARES TR | 0 | 13,848,438 | +13,848,438 | 0 | 1,108,567 | 0.15% | +1,108,567 |
| SYNOPSYS INC(SNPS) | 0 | 3,133,799 | +3,133,799 | 0 | 1,242,489 | 0.16% | +1,242,489 |
| PINTEREST INC(PINS) | 0 | 51,890,938 | +51,890,938 | 0 | 951,680 | 0.13% | +951,680 |
| ISHARES TR | 0 | 40,473,497 | +40,473,497 | 0 | 2,733,175 | 0.36% | +2,733,175 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 3,240,600 | +3,240,600 | 0 | 1,094,804 | — | +1,094,804 |
| PHILLIPS 66(PSX) | 0 | 5,723,891 | +5,723,891 | 0 | 1,042,778 | 0.14% | +1,042,778 |
| COREWEAVE INC(CRWV) | 9,081,956 | 17,877,647 | +8,795,691 | 650,359 | 1,384,981 | 0.18% | +734,622 |
| UNITED STS OIL FD LP(USO) | 0 | 6,403,427 | +6,403,427 | 0 | 814,836 | 0.11% | +814,836 |
| CHEVRON CORPORATION(CVX) | 0 | 11,373,285 | +11,373,285 | 0 | 2,353,133 | 0.31% | +2,353,133 |
| ISHARES TR(Put) | 0 | 12,136,500 | +12,136,500 | 0 | 1,322,757 | — | +1,322,757 |
| TEXAS INSTRS INC(TXN) | 0 | 9,731,260 | +9,731,260 | 0 | 1,889,227 | 0.25% | +1,889,227 |
| BLOOM ENERGY CORP(Call) | 0 | 5,047,200 | +5,047,200 | 0 | 683,845 | — | +683,845 |
| WESTERN DIGITAL CORP(WDC) | 4,559,713 | 5,406,883 | +847,170 | 785,502 | 1,462,508 | 0.19% | +677,006 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,780,372 | +22,780,372 | 0 | 2,115,841 | 0.28% | +2,115,841 |
| GE AEROSPACE(GE) | 0 | 10,901,894 | +10,901,894 | 0 | 3,093,630 | 0.41% | +3,093,630 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,573,790 | +3,573,790 | 0 | 1,400,068 | 0.18% | +1,400,068 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 19,833,100 | +19,833,100 | 0 | 979,160 | — | +979,160 |
| NOVARTIS AG(NVS) | 0 | 6,525,771 | +6,525,771 | 0 | 996,811 | 0.13% | +996,811 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 9,401,594 | +9,401,594 | 0 | 3,177,269 | 0.42% | +3,177,269 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 36,096,361 | +36,096,361 | 0 | 1,812,037 | 0.24% | +1,812,037 |
| SANDISK CORP(SNDK)(Put) | 0 | 1,025,400 | +1,025,400 | 0 | 651,478 | — | +651,478 |
| HONEYWELL INTL INC(HON) | 0 | 7,211,970 | +7,211,970 | 0 | 1,630,122 | 0.21% | +1,630,122 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,609,696 | +6,609,696 | 0 | 1,084,849 | 0.14% | +1,084,849 |
| CORNING INC(GLW) | 0 | 7,972,197 | +7,972,197 | 0 | 1,083,980 | 0.14% | +1,083,980 |
| LINDE PLC(LIN) | 0 | 3,921,515 | +3,921,515 | 0 | 1,944,130 | 0.26% | +1,944,130 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,148,196 | 12,283,096 | +3,134,900 | 1,959,178 | 2,498,750 | 0.33% | +539,573 |
| CONOCOPHILLIPS(COP) | 0 | 10,850,188 | +10,850,188 | 0 | 1,432,225 | 0.19% | +1,432,225 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 3,370,100 | +3,370,100 | 0 | 2,191,711 | — | +2,191,711 |
| AT&T INC(T) | 0 | 57,477,782 | +57,477,782 | 0 | 1,666,281 | 0.22% | +1,666,281 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,179,443 | +8,179,443 | 0 | 750,628 | 0.10% | +750,628 |
| WELLTOWER INC(WELL) | 0 | 6,734,131 | +6,734,131 | 0 | 1,331,405 | 0.17% | +1,331,405 |
| META PLATFORMS INC(META) | 0 | 18,712,930 | +18,712,930 | 0 | 10,706,229 | 1.41% | +10,706,229 |
| SPDR GOLD TR(GLD)(Call) | 0 | 1,652,200 | +1,652,200 | 0 | 710,925 | — | +710,925 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,572,029 | +2,572,029 | 0 | 1,116,183 | 0.15% | +1,116,183 |
| CATERPILLAR INC(CAT) | 3,139,546 | 3,210,971 | +71,425 | 1,798,552 | 2,274,845 | 0.30% | +476,293 |
| GILEAD SCIENCES INC(GILD) | 8,752,513 | 11,065,214 | +2,312,701 | 1,074,283 | 1,542,159 | 0.20% | +467,875 |
| LUMENTUM HLDGS INC(LITE) | 0 | 890,778 | +890,778 | 0 | 626,003 | 0.08% | +626,003 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,701,825 | +1,701,825 | 0 | 1,028,566 | 0.14% | +1,028,566 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,656,360 | +7,656,360 | 0 | 3,825,577 | 0.50% | +3,825,577 |
| ISHARES TR(Put) | 20,313,100 | 25,714,500 | +5,401,400 | 1,770,490 | 2,229,190 | — | +458,700 |
| META PLATFORMS INC(META)(Call) | 0 | 1,361,400 | +1,361,400 | 0 | 778,898 | — | +778,898 |
| BLOOM ENERGY CORP(Put) | 0 | 3,332,200 | +3,332,200 | 0 | 451,480 | — | +451,480 |
| NVIDIA CORPORATION(NVDA) | 0 | 180,908,765 | +180,908,765 | 0 | 31,550,489 | 4.15% | +31,550,489 |
| COCA COLA CO(KO) | 28,431,062 | 31,744,004 | +3,312,942 | 1,987,615 | 2,414,132 | 0.32% | +426,516 |
| COREWEAVE INC(CRWV)(Put) | 0 | 6,614,000 | +6,614,000 | 0 | 512,387 | — | +512,387 |
| NETFLIX INC.(NFLX) | 0 | 29,471,508 | +29,471,508 | 0 | 2,833,686 | 0.37% | +2,833,686 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 3,423,700 | +3,423,700 | 0 | 435,666 | — | +435,666 |
| ISHARES TR(Put) | 0 | 65,074,700 | +65,074,700 | 0 | 5,177,343 | — | +5,177,343 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,569,810 | +2,569,810 | 0 | 643,943 | 0.08% | +643,943 |
| MERCK & CO INC(MRK) | 19,348,718 | 20,133,379 | +784,661 | 2,036,646 | 2,421,844 | 0.32% | +385,198 |
| CSX CORP(CSX) | 0 | 19,653,532 | +19,653,532 | 0 | 806,777 | 0.11% | +806,777 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,475,834 | +9,475,834 | 0 | 807,625 | 0.11% | +807,625 |
| EATON CORP PLC(ETN) | 0 | 5,353,533 | +5,353,533 | 0 | 1,914,798 | 0.25% | +1,914,798 |
| MCKESSON CORP(MCK) | 0 | 1,305,081 | +1,305,081 | 0 | 1,129,365 | 0.15% | +1,129,365 |
| QUANTA SVCS INC | 0 | 1,899,336 | +1,899,336 | 0 | 1,042,774 | 0.14% | +1,042,774 |
| INTEL CORP(INTC) | 0 | 21,426,431 | +21,426,431 | 0 | 945,548 | 0.12% | +945,548 |
| ISHARES INC(Call) | 0 | 22,412,500 | +22,412,500 | 0 | 860,416 | — | +860,416 |
| ISHARES TR | 0 | 6,415,371 | +6,415,371 | 0 | 602,596 | 0.08% | +602,596 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 7,113,439 | +7,113,439 | 0 | 525,683 | 0.07% | +525,683 |
| ALTRIA GROUP INC(MO) | 0 | 13,112,694 | +13,112,694 | 0 | 865,307 | 0.11% | +865,307 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,537,852 | +17,537,852 | 0 | 2,565,437 | 0.34% | +2,565,437 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,133,461 | +1,133,461 | 0 | 773,292 | 0.10% | +773,292 |
| KINDER MORGAN INC DEL(KMI) | 0 | 22,561,700 | +22,561,700 | 0 | 756,494 | 0.10% | +756,494 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 12,334,500 | +12,334,500 | 0 | 338,705 | — | +338,705 |
| PFIZER INC(PFE) | 0 | 47,105,556 | +47,105,556 | 0 | 1,322,724 | 0.17% | +1,322,724 |
| ABBVIE INC(ABBV) | 0 | 15,145,279 | +15,145,279 | 0 | 3,293,947 | 0.43% | +3,293,947 |
| ISHARES TR(Put) | 0 | 3,400,000 | +3,400,000 | 0 | 319,362 | — | +319,362 |
| NEWMONT CORP(NEM) | 0 | 7,962,225 | +7,962,225 | 0 | 861,911 | 0.11% | +861,911 |
| ENERGY TRANSFER L P(ET) | 0 | 60,419,647 | +60,419,647 | 0 | 1,166,099 | 0.15% | +1,166,099 |
| CENOVUS ENERGY INC(CVE) | 0 | 16,585,064 | +16,585,064 | 0 | 440,002 | 0.06% | +440,002 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,025,703 | +4,025,703 | 0 | 1,118,622 | 0.15% | +1,118,622 |
| EQUINIX INC(EQIX) | 0 | 916,596 | +916,596 | 0 | 898,484 | 0.12% | +898,484 |