Q4 2025 Holdings
Filed 2026-01-30 | 164 holdings | $844.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 12,051 | 0.3% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $2.7M | $6,000 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $2.7M | 8,772 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 13,562 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,712 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.0M | 47,079 | 0.4% |
| Broadcom Inc(AVGO)Call | CALL | 11135F101 | $3.1M | $9,000 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 17,565 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 20,863 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 19,035 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6M | 34,703 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.6M | 33,298 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 7,483 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,265 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 39,941 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.1M | 32,366 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 21,798 | 0.5% |
| Costco Whsl Corp New(COST)Put | PUT | 22160K105 | $4.3M | $5,000 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.4M | 115,125 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.4M | 43,850 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 17,444 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 56,317 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.7M | 179,902 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 15,170 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 21,444 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3M | 3,949 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4M | 11,889 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,041 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 6,437 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.7M | 9,789 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 15,545 | 0.7% |
| Spotify Technology S A(SPOT)Put | PUT | L8681T102 | $5.8M | $10,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 55,320 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0M | 24,698 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.5M | 21,168 | 0.8% |
| Netflix Inc(NFLX)Put | PUT | 64110L106 | $7.0M | $75,000 | 0.8% |
| ELI Lilly & Co(LLY)Put | PUT | 532457108 | $7.5M | $7,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 18,296 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 26,120 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 12,605 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.9M | 8,283 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0M | 7,387 | 1.1% |
| Meta Platforms Inc(META)Put | PUT | 30303M102 | $9.2M | $14,000 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3M | 50,248 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 8,832 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.7M | 47,517 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.2M | 90,062 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3M | 109,882 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.6M | 25,154 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.9M | 16,694 | 1.3% |