Q3 2025 Holdings
Filed 2025-11-14 | 1383 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $136.9K | 385 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $137.8K | 12,296 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $141.3K | 25,500 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $144.5K | 2,250 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $146.5K | 16,334 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $158.1K | 11,105 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $159.2K | 2,400 | 0.0% |
| Federal Rlty Invt TR New(FRT)Put | SH BEN INT NEW | 313745101 | $162.1K | 1,600 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $163.4K | 13,953 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $164.3K | 6,450 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $165.5K | 2,468 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $185.9K | 21,743 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $193.7K | 105,858 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $214.6K | 3,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $222.9K | 759 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $224.8K | 3,090 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $226.7K | 2,597 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $229.6K | 3,509 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $240.0K | 2,000 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $247.3K | 5,620 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $248.6K | 1,008 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $248.8K | 6,815 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $255.8K | 1,005 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $262.7K | 34,448 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $264.7K | 5,200 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $267.0K | 10,950 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $268.0K | 3,000 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $278.9K | 2,600 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $280.9K | 5,456 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $283.9K | 16,683 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $285.5K | 16,350 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $295.5K | 2,235 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $298.7K | 8,646 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $299.0K | 2,471 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $299.2K | 3,883 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $300.3K | 2,279 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $302.0K | 4,384 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $312.9K | 2,439 | 0.0% |
| Ishares TR(ITA)Put | US AER DEF ETF | 464288760 | $313.5K | 1,498 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $315.9K | 7,188 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $317.7K | 920 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $319.2K | 2,476 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $319.5K | 24,512 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $323.2K | 6,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $325.4K | 4,010 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $326.8K | 2,000 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $327.1K | 14,240 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $331.1K | 2,228 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $331.2K | 1,050 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $333.1K | 6,691 | 0.0% |