Q4 2025 Holdings
Filed 2026-02-13 | 2982 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6M | 69,966 | 0.0% |
| Vanguard Index FDS(VUG)Call | GROWTH ETF | 922908736 | $5.6M | 11,400 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $5.6M | 35,074 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $5.6M | 103,700 | 0.0% |
| Vanguard Index FDS(VOT)Call | MCAP GR IDXVIP | 922908538 | $5.6M | 20,200 | 0.0% |
| Vanguard Index FDS(VOT)Put | MCAP GR IDXVIP | 922908538 | $5.6M | 20,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.6M | 23,420 | 0.0% |
| Vanguard Intl Equity Index F Ftse(VWO)Call | EMR MKT ETF | 922042858 | $5.7M | 105,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7M | 30,682 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.7M | 241,105 | 0.0% |
| Vanguard Index FDS(VB)Put | SMALL CP ETF | 922908751 | $5.7M | 22,100 | 0.0% |
| Vanguard Index FDS(VB)Call | SMALL CP ETF | 922908751 | $5.7M | 22,100 | 0.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $5.7M | 9,100 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $5.7M | 9,100 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $5.7M | 55,130 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.7M | 57,792 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8M | 10,088 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.8M | 40,682 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8M | 13,074 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8M | 83,730 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.8M | 5,779 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $5.8M | 100,100 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $5.9M | 354,100 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.0M | 25,114 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.0M | 36,610 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.0M | 112,384 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0M | 70,893 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.1M | 133,775 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.1M | 118,481 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $6.1M | 480,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.1M | 90,854 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.2M | 63,519 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $6.2M | 96,200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.2M | 56,479 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3M | 18,651 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $6.3M | 73,662 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.3M | 55,789 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.3M | 112,002 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.3M | 24,205 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.3M | 62,883 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.4M | 30,607 | 0.0% |
| Kratos Defense & SEC Solutio COM N(KTOS) | EW | 50077B207 | $6.4M | 84,524 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4M | 65,673 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.4M | 33,218 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.4M | 77,176 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6M | 17,597 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.6M | 59,115 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.6M | 32,418 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 21,773 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 34,931 | 0.0% |