Q3 2025 Holdings
Filed 2025-11-13 | 2987 holdings | $8.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $135.9M | 728,454 | 1.6% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETF | 46090E103 | $116.5M | 194,000 | 1.4% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $110.2M | 212,786 | 1.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $100.9M | 417,113 | 1.2% |
| Invesco QQQ Trust Series 1(QQQ)Call | ETF | 46090E103 | $96.8M | 161,200 | 1.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $75.4M | 296,216 | 0.9% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $73.2M | 301,158 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $72.3M | 108,500 | 0.9% |
| iShares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $65.1M | 269,100 | 0.8% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $64.6M | 294,350 | 0.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $63.9M | 86,971 | 0.8% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $53.7M | 224,210 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $53.6M | 162,319 | 0.6% |
| iShares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $51.9M | 74,263,136 | 0.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $50.8M | 42,376 | 0.6% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $49.7M | 272,525 | 0.6% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG)Put | ETF | 464288513 | $48.3M | 595,000 | 0.6% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $46.7M | 738,000 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $45.2M | 67,900 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $44.2M | 272,971 | 0.5% |
| Strategy Inc(MSTR) | Common Stock | 594972408 | $44.1M | 136,859 | 0.5% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $42.7M | 157,996 | 0.5% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $41.8M | 1,329,705 | 0.5% |
| Direxion Daily Semiconductors Bull 3x Shares(SOXL) | ETF | 25459W458 | $41.6M | 1,192,948 | 0.5% |
| Robinhood Markets Inc(HOOD)A | Common Stock | 770700102 | $40.9M | 285,471 | 0.5% |
| US Bancorp(USB) | Common Stock | 902973304 | $40.8M | 843,811 | 0.5% |
| CoreWeave Inc(CRWV) | Common Stock | 21873S108 | $40.4M | 295,062 | 0.5% |
| Campbell's Company(CPB) | Common Stock | 134429109 | $39.3M | 1,245,928 | 0.5% |
| SoFi Technologies Inc(SOFI)A | Common Stock | 83406F102 | $38.0M | 1,437,490 | 0.5% |
| Linde PLC(LIN) | Common Stock | G54950103 | $37.9M | 79,706 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $37.6M | 385,330 | 0.4% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $37.5M | 75,115 | 0.4% |
| iShares Russell 2000 ETF(IWM)Call | ETF | 464287655 | $36.7M | 151,800 | 0.4% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $35.4M | 901,865 | 0.4% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stock | 084670702 | $35.0M | 69,631 | 0.4% |
| Honeywell International Inc(HON)A | Common Stock | 438516106 | $34.5M | 164,116 | 0.4% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $34.0M | 280,746 | 0.4% |
| Target Corp(TGT) | Common Stock | 87612E106 | $33.6M | 374,841 | 0.4% |
| NIO Inc(NIO) | Depositary Receipt | 62914V106 | $33.1M | 4,345,799 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $32.6M | 134,010 | 0.4% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $32.4M | 222,647 | 0.4% |
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $32.2M | 164,402 | 0.4% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $32.1M | 1,459,736 | 0.4% |
| Super Micro Computer Inc | Convertible bond | 86800UAB0 | $32.1M | $31,500,000 | 0.4% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $31.9M | 257,426 | 0.4% |
| SSR Mining Inc | Convertible bond | 784730AB9 | $31.3M | $22,250,000 | 0.4% |
| Alibaba Group Holding Ltd | Convertible bond | 01609WBG6 | $31.2M | $17,000,000 | 0.4% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $30.9M | 340,708 | 0.4% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $30.6M | 157,490 | 0.4% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $29.9M | 274,374 | 0.4% |