Q2 2025 Holdings
Filed 2025-08-13 | 239 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $220.5K | 550 | 0.0% |
| Tesla IncPut | Put | 88160R951 | $233.2K | 6,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $238.3K | 3,179 | 0.0% |
| Tesla IncCall | Call | 88160R901 | $248.6K | 15,227 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $251.9K | 5,625 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252.8K | 781 | 0.0% |
| Marvell Technology IncPut | Put | 573874954 | $265.8K | 25,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $282.1K | 2,195 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $297.8K | 3,860 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $298.4K | 1,030 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $304.1K | 14,223 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $305.1K | 1,000 | 0.0% |
| Advanced Micro Devices IncCall | Call | 007903907 | $305.6K | 9,400 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $311.5K | 350 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $327.8K | 8,918 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $354.5K | 5,245 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $357.7K | 650 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $380.2K | 1,708 | 0.0% |
| Barrick MNG Corp(B) | COM SHS ADDED | 06849F108 | $387.7K | 18,950 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $397.9K | 1,049 | 0.0% |
| Micron Technology IncPut | Put | 595112953 | $398.0K | 45,000 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $476.2K | 12,000 | 0.0% |
| Zscaler IncCall | Call | 98980G902 | $524.0K | 7,511 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $527.9K | 2,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $531.9K | 402 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $537.8K | 2,175 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $542.2K | 4,206 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $545.7K | 5,091 | 0.0% |
| Micron Technology IncCall | Call | 595112903 | $593.5K | 43,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $615.5K | 9,126 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $673.2K | 5,069 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $720.7K | 1,989 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $722.1K | 16,688 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $849.1K | 7,824 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $888.6K | 17,152 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $948.4K | 7,497 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $988.0K | 22,672 | 0.0% |
| ARM Holdings PLCCall | Call | 042068905 | $991.3K | 35,200 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 19,398 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.0M | 12,310 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,336 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,525 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 19,513 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,295 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,808 | 0.0% |
| Ishares TR(IHI) | U.S.MED DVC ETF | 464288810 | $1.5M | 24,150 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 22,658 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7M | 18,030 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 19,666 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.0M | 272,238 | 0.0% |