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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $122.5M | 142,089 | 0.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $122.7M | 4,146,489 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $123.0M | 393,415 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.4M | 357,647 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $126.4M | 823,048 | 0.3% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $126.6M | 300,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $126.9M | 252,554 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $127.2M | 613,832 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $130.7M | 1,500,000 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $132.0M | 428,557 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $133.0M | 2,567,025 | 0.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $136.1M | 393,300 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $139.1M | 129,470 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $140.4M | 790,000 | 0.3% |
| Jabil Inc(JBL)Put | COM | 466313103 | $141.4M | 620,000 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsor(TSM)Call | ED ADS | 874039100 | $142.1M | 467,700 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $143.0M | 940,827 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $143.8M | 118,375 | 0.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $143.9M | 5,945,035 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $150.2M | 1,990,771 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $155.1M | 481,344 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $157.4M | 240,756 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $158.0M | 1,205,455 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $162.2M | 869,700 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $162.9M | 3,281,600 | 0.4% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $171.6M | 18,259,395 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $177.9M | 421,514 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $179.1M | 1,910,400 | 0.4% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $198.5M | 1,306,100 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $202.0M | 547,291 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $216.6M | 1,915,473 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.9M | 1,012,851 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $217.0M | 1,267,786 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $231.8M | 2,809,755 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.0M | 555,850 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $250.9M | 1,411,443 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $260.0M | 537,600 | 0.6% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $262.4M | 8,964,800 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $302.4M | 458,100 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $322.4M | 18,083,840 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $329.1M | 498,506 | 0.8% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $340.5M | 3,010,600 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $356.7M | 1,312,100 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.5M | 1,579,060 | 0.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $367.9M | 1,717,800 | 0.9% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $405.5M | 24,336,779 | 1.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $430.8M | 5,022,500 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $462.2M | 1,335,428 | 1.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $465.0M | 24,230,279 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $481.8M | 703,368 | 1.1% |