Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 51,436,182 | 52,235,899 | +799,717 | 12,504,136 | 16,349,836 | 2.33% | +3,845,701 |
| APPLE INC(AAPL) | 96,584,304 | 99,164,706 | +2,580,402 | 24,593,261 | 26,958,917 | 3.83% | +2,365,656 |
| APPLE INC(AAPL)(Call) | 8,944,600 | 15,883,200 | +6,938,600 | 2,277,563 | 4,318,007 | — | +2,040,443 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,226,926 | 6,577,862 | +3,350,936 | 1,496,455 | 3,161,123 | 0.45% | +1,664,668 |
| ALPHABET INC(GOOG) | 24,140,665 | 23,672,281 | -468,384 | 5,879,459 | 7,428,362 | 1.06% | +1,548,903 |
| TESLA INC(TSLA)(Call) | 0 | 4,442,800 | +4,442,800 | 0 | 1,998,016 | — | +1,998,016 |
| TOTALENERGIES SE(TTE) | 0 | 22,853,347 | +22,853,347 | 0 | 1,495,066 | 0.21% | +1,495,066 |
| ELI LILLY & CO(LLY) | 6,654,806 | 5,949,894 | -704,912 | 5,077,616 | 6,394,232 | 0.91% | +1,316,615 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 51,340,535 | +51,340,535 | 0 | 1,479,634 | 0.21% | +1,479,634 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 4,367,500 | +4,367,500 | 0 | 1,327,240 | — | +1,327,240 |
| ISHARES TR(Put) | 0 | 11,824,900 | +11,824,900 | 0 | 1,137,082 | — | +1,137,082 |
| VANGUARD INDEX FDS | 13,465,794 | 14,723,638 | +1,257,844 | 8,246,183 | 9,233,635 | 1.31% | +987,452 |
| JOHNSON & JOHNSON(JNJ) | 13,109,744 | 16,340,072 | +3,230,328 | 2,430,809 | 3,381,578 | 0.48% | +950,769 |
| AMAZON COM INC(AMZN)(Call) | 0 | 8,578,000 | +8,578,000 | 0 | 1,979,974 | — | +1,979,974 |
| APPLE INC(AAPL)(Put) | 0 | 6,638,300 | +6,638,300 | 0 | 1,804,688 | — | +1,804,688 |
| ALPHABET INC(GOOG)(Call) | 0 | 3,110,200 | +3,110,200 | 0 | 975,981 | — | +975,981 |
| AMAZON COM INC(AMZN) | 63,525,708 | 64,210,840 | +685,132 | 13,948,340 | 14,821,146 | 2.11% | +872,806 |
| WALMART INC(WMT) | 0 | 33,623,537 | +33,623,537 | 0 | 3,745,998 | 0.53% | +3,745,998 |
| MERCK & CO INC(MRK) | 0 | 19,348,718 | +19,348,718 | 0 | 2,036,646 | 0.29% | +2,036,646 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,696,710 | +11,696,710 | 0 | 2,240,622 | 0.32% | +2,240,622 |
| FOX CORP(FOX) | 0 | 12,506,321 | +12,506,321 | 0 | 913,837 | 0.13% | +913,837 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,770,071 | +8,770,071 | 0 | 897,880 | 0.13% | +897,880 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 23,467,700 | +23,467,700 | 0 | 4,376,726 | — | +4,376,726 |
| ISHARES TR(Call) | 0 | 17,614,400 | +17,614,400 | 0 | 1,535,271 | — | +1,535,271 |
| LAM RESEARCH CORP(LRCX) | 13,907,551 | 14,840,758 | +933,207 | 1,862,221 | 2,540,441 | 0.36% | +678,220 |
| SHOPIFY INC(SHOP) | 9,985,807 | 13,180,545 | +3,194,738 | 1,483,991 | 2,121,672 | 0.30% | +637,681 |
| TARGET CORP(TGT)(Call) | 0 | 6,790,000 | +6,790,000 | 0 | 663,723 | — | +663,723 |
| MICRON TECHNOLOGY INC(MU) | 11,448,942 | 8,923,576 | -2,525,366 | 1,915,637 | 2,546,878 | 0.36% | +631,241 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,515,984 | +9,515,984 | 0 | 4,783,209 | 0.68% | +4,783,209 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 1,825,000 | +1,825,000 | 0 | 657,237 | — | +657,237 |
| TOTALENERGIES SE(TTE)(Put) | 0 | 8,462,100 | +8,462,100 | 0 | 553,591 | — | +553,591 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,595,756 | 3,066,884 | +471,128 | 1,258,994 | 1,777,106 | 0.25% | +518,112 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,559,713 | +4,559,713 | 0 | 785,502 | 0.11% | +785,502 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 6,381,800 | +6,381,800 | 0 | 1,366,726 | — | +1,366,726 |
| CISCO SYS INC(CSCO) | 0 | 34,802,291 | +34,802,291 | 0 | 2,680,820 | 0.38% | +2,680,820 |
| FOX CORP(FOX) | 0 | 8,245,076 | +8,245,076 | 0 | 535,353 | 0.08% | +535,353 |
| ALPHABET INC(GOOG)(Call) | 0 | 3,265,700 | +3,265,700 | 0 | 1,022,164 | — | +1,022,164 |
| APPLIED MATLS INC | 0 | 6,695,745 | +6,695,745 | 0 | 1,720,740 | 0.24% | +1,720,740 |
| EXXON MOBIL CORP | 0 | 26,205,058 | +26,205,058 | 0 | 3,153,517 | 0.45% | +3,153,517 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,109,093 | +2,109,093 | 0 | 597,527 | 0.08% | +597,527 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 16,625,158 | +16,625,158 | 0 | 687,118 | 0.10% | +687,118 |
| TJX COS INC NEW(TJX) | 9,558,793 | 11,601,398 | +2,042,605 | 1,381,628 | 1,782,091 | 0.25% | +400,463 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 4,605,900 | +4,605,900 | 0 | 2,227,505 | — | +2,227,505 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,594,103 | +6,594,103 | 0 | 1,953,239 | 0.28% | +1,953,239 |
| CATERPILLAR INC(CAT) | 0 | 3,139,546 | +3,139,546 | 0 | 1,798,552 | 0.26% | +1,798,552 |
| DAYFORCE INC | 0 | 6,369,838 | +6,369,838 | 0 | 440,538 | 0.06% | +440,538 |
| COHERENT CORP(COHR) | 0 | 2,285,017 | +2,285,017 | 0 | 421,746 | 0.06% | +421,746 |
| ISHARES TR | 0 | 2,904,638 | +2,904,638 | 0 | 874,732 | 0.12% | +874,732 |
| TARGET CORP(TGT) | 0 | 5,774,695 | +5,774,695 | 0 | 564,476 | 0.08% | +564,476 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,094,316 | 9,148,196 | -946,120 | 1,633,159 | 1,959,178 | 0.28% | +326,018 |
| BANK AMERICA CORP | 54,102,177 | 56,666,617 | +2,564,440 | 2,791,131 | 3,116,664 | 0.44% | +325,533 |
| ISHARES TR(Call) | 7,370,900 | 10,519,300 | +3,148,400 | 688,221 | 1,010,168 | — | +321,947 |
| MORGAN STANLEY(MS) | 0 | 15,211,727 | +15,211,727 | 0 | 2,700,538 | 0.38% | +2,700,538 |
| RTX CORPORATION(RTX) | 9,412,608 | 10,338,102 | +925,494 | 1,575,012 | 1,896,008 | 0.27% | +320,996 |
| COMCAST CORP NEW(CCZ) | 0 | 41,087,238 | +41,087,238 | 0 | 1,228,098 | 0.17% | +1,228,098 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,097,327 | +1,097,327 | 0 | 846,994 | 0.12% | +846,994 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,700,803 | +4,700,803 | 0 | 1,739,062 | 0.25% | +1,739,062 |
| ISHARES TR | 13,666,907 | 13,788,022 | +121,115 | 9,147,261 | 9,443,967 | 1.34% | +296,706 |
| ISHARES TR(Call) | 0 | 4,587,000 | +4,587,000 | 0 | 505,442 | — | +505,442 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,752,513 | +8,752,513 | 0 | 1,074,283 | 0.15% | +1,074,283 |
| COREWEAVE INC(CRWV) | 2,687,942 | 9,081,956 | +6,394,014 | 367,845 | 650,359 | 0.09% | +282,514 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 2,325,800 | +2,325,800 | 0 | 293,656 | — | +293,656 |
| ASTRAZENECA PLC(AZN) | 0 | 14,411,321 | +14,411,321 | 0 | 1,324,833 | 0.19% | +1,324,833 |
| SUNRUN INC(RUN) | 0 | 17,358,301 | +17,358,301 | 0 | 319,393 | 0.05% | +319,393 |
| COCA COLA CO(KO) | 0 | 28,431,062 | +28,431,062 | 0 | 1,987,615 | 0.28% | +1,987,615 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,278,667 | +6,278,667 | 0 | 622,781 | 0.09% | +622,781 |
| UNILEVER PLC(UL) | 0 | 3,990,841 | +3,990,841 | 0 | 261,001 | 0.04% | +261,001 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 1,490,000 | +1,490,000 | 0 | 748,949 | — | +748,949 |
| CARVANA CO(CVNA)(Call) | 0 | 664,900 | +664,900 | 0 | 280,601 | — | +280,601 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 1,109,000 | +1,109,000 | 0 | 532,952 | — | +532,952 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 1,470,200 | +1,470,200 | 0 | 261,328 | — | +261,328 |
| EXXON MOBIL CORP(Call) | 0 | 2,617,300 | +2,617,300 | 0 | 314,966 | — | +314,966 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,189,236 | +6,189,236 | 0 | 2,043,129 | 0.29% | +2,043,129 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 8,678,580 | +8,678,580 | 0 | 724,054 | 0.10% | +724,054 |
| TARGA RES CORP(TRGP) | 0 | 3,299,308 | +3,299,308 | 0 | 608,722 | 0.09% | +608,722 |
| ORACLE CORP(ORCL)(Put) | 0 | 1,949,500 | +1,949,500 | 0 | 379,977 | — | +379,977 |
| OMNICOM GROUP INC(OMC) | 0 | 6,106,513 | +6,106,513 | 0 | 493,101 | 0.07% | +493,101 |
| AMGEN INC(AMGN) | 0 | 4,530,258 | +4,530,258 | 0 | 1,482,799 | 0.21% | +1,482,799 |
| FORTINET INC(FTNT) | 0 | 8,123,382 | +8,123,382 | 0 | 645,078 | 0.09% | +645,078 |
| CENCORA INC | 0 | 2,128,073 | +2,128,073 | 0 | 718,757 | 0.10% | +718,757 |
| IREN LIMITED(Put) ORDINARY SHARES | 0 | 6,042,500 | +6,042,500 | 0 | 228,225 | — | +228,225 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,410,975 | +20,410,975 | 0 | 1,902,303 | 0.27% | +1,902,303 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,754,118 | +1,754,118 | 0 | 795,247 | 0.11% | +795,247 |
| INTUIT(INTU) | 0 | 3,033,266 | +3,033,266 | 0 | 2,009,296 | 0.29% | +2,009,296 |
| DANAHER CORPORATION(DHR) | 0 | 4,817,545 | +4,817,545 | 0 | 1,102,832 | 0.16% | +1,102,832 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,206,467 | +2,206,467 | 0 | 259,083 | 0.04% | +259,083 |
| MCDONALDS CORP(MCD) | 0 | 4,772,210 | +4,772,210 | 0 | 1,458,531 | 0.21% | +1,458,531 |
| ENBRIDGE INC(ENB) | 0 | 15,069,327 | +15,069,327 | 0 | 720,766 | 0.10% | +720,766 |
| BARRICK MNG CORP(B) | 0 | 14,748,624 | +14,748,624 | 0 | 642,303 | 0.09% | +642,303 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 10,982,683 | +10,982,683 | 0 | 238,324 | 0.03% | +238,324 |
| ISHARES TR(Put) | 17,581,500 | 20,313,100 | +2,731,600 | 1,571,259 | 1,770,490 | — | +199,231 |
| AVIDITY BIOSCIENCES INC | 0 | 3,776,785 | +3,776,785 | 0 | 272,420 | 0.04% | +272,420 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,342,977 | +18,342,977 | 0 | 989,420 | 0.14% | +989,420 |
| ECHOSTAR CORP(ECHO) | 0 | 3,388,721 | +3,388,721 | 0 | 368,354 | 0.05% | +368,354 |
| VISTRA CORP(VST)(Put) | 0 | 1,537,600 | +1,537,600 | 0 | 248,061 | — | +248,061 |
| TOTALENERGIES SE(TTE)(Call) | 0 | 2,910,674 | +2,910,674 | 0 | 190,416 | — | +190,416 |
| ISHARES TR | 0 | 30,808,523 | +30,808,523 | 0 | 2,958,542 | 0.42% | +2,958,542 |
| ROSS STORES INC(ROST) | 0 | 3,747,796 | +3,747,796 | 0 | 675,128 | 0.10% | +675,128 |
| NOVO-NORDISK A S(NVO) | 0 | 10,991,430 | +10,991,430 | 0 | 559,244 | 0.08% | +559,244 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,900,763 | +2,900,763 | 0 | 508,678 | 0.07% | +508,678 |