Q3 2025 Holdings
Filed 2025-10-15 | 3128 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 27,151 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 4,660 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 4,232 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.3M | 6,100 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.3M | 6,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 3,291 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.3M | 23,308 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 10,720 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3M | 10,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 5,487 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 14,460 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 55,137 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4M | 15,490 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4M | 8,531 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 13,456 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 2,358 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | 7,492 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.4M | 8,166 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $1.4M | 6,500 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 38,360 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.5M | 6,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 6,729 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.5M | 20,139 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,537 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5M | 27,590 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.5M | 120,753 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $1.5M | 33,810 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 30,762 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.5M | 23,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 6,392 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 5,622 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.5M | 10,608 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 2,827 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.5M | 14,579 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,646 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 6,600 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6M | 50,953 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.6M | 56,340 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6M | 6,317 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.6M | 9,031 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6M | 50,363 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 14,090 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6M | 96,890 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 30,272 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 24,740 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 17,608 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $1.7M | 8,200 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.7M | 28,844 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.7M | 5,997 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.7M | 28,455 | 0.0% |