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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,586 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 11,492 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.7M | 95,836 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 8,679 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7M | 55,522 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.7M | 24,424 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $2.8M | 21,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.8M | 28,041 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.8M | 20,297 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $2.8M | 33,200 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 19,988 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,606 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.8M | 45,926 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 34,984 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.8M | 21,484 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.9M | 74,055 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $2.9M | 8,500 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 4,051 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.9M | 25,500 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR)Call | COM NEW | 09175A206 | $2.9M | 56,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0M | 28,939 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.0M | 123,215 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.0M | 15,860 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.0M | 21,882 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.1M | 68,184 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $3.1M | 6,200 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 37,807 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $3.1M | 11,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.1M | 6,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1M | 41,139 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 47,122 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.1M | 92,800 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.1M | 167,861 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1M | 46,828 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1M | 25,498 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.2M | 114,124 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $3.2M | 65,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.2M | 20,963 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 81,696 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $3.2M | 8,500 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.3M | 15,569 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.3M | 29,063 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $3.3M | 57,286 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.3M | 57,108 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3M | 51,317 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3M | 16,396 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $3.3M | 11,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.3M | 48,502 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.4M | 10,406 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $3.4M | 7,200 | 0.0% |