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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.1M | 7,500 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 10,875 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 28,187 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2M | 12,915 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,050 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2M | 61,112 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 34,160 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.2M | 9,418 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.2M | 8,030 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.2M | 106,490 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2M | 11,425 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2M | 4,790 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2M | 77,665 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 90,645 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.3M | 20,100 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.3M | 12,670 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.3M | 16,935 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.3M | 368,567 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 8,662 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.3M | 44,189 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.4M | 48,702 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 28,347 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.4M | 83,115 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.4M | 76,071 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $2.4M | 7,900 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.4M | 73,454 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.4M | 151,671 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.4M | 55,335 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4M | 30,489 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.5M | 34,894 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.5M | 83,336 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5M | 18,133 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.5M | 127,029 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5M | 8,514 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5M | 36,296 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5M | 19,807 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.5M | 28,500 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6M | 3,112 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $2.6M | 3,600 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.6M | 24,958 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $2.6M | 150,000 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6M | 34,200 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 34,079 | 0.0% |
| Alcon AG(ALC)Put | ORD SHS | H01301128 | $2.6M | 35,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6M | 31,412 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $2.6M | 24,000 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $2.6M | 5,500 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $2.6M | 27,000 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.6M | 31,977 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 40,349 | 0.0% |