Q3 2026 Holdings
Filed 2026-10-14 | 169 holdings | $746.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $148.0M | $200,000 | 19.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.2M | 215,581 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 65,000 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 79,349 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 75,366 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 52,077 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.3M | 23,857 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.0M | 15,764 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $14.7M | 8,118 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 41,681 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 19,432 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.8M | 70,639 | 1.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.6M | 85,056 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2M | 8,816 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.8M | 87,134 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.5M | 12,392 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.3M | 20,415 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.3M | 45,740 | 1.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $8.8M | 25,936 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.6M | 38,237 | 1.2% |
| Arista Networks Inc(ANET)Call | CALL | 040413205 | $8.2M | $40,500 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 24,750 | 1.1% |
| Arista Networks Inc(ANET)Put | PUT | 040413205 | $8.1M | $40,000 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 53,920 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2M | 38,509 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1M | 18,011 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.0M | 25,144 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.7M | 21,417 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 18,282 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 8,758 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.2M | 33,222 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1M | 11,580 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 22,724 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 6,430 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.7M | 16,438 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 13,108 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 17,722 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 15,200 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 19,645 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7M | 24,184 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6M | 20,611 | 0.6% |
| Alphabet Inc(GOOG)Put | PUT | 02079K107 | $4.4M | $13,000 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.4M | 25,340 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 16,237 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.2M | 49,529 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.1M | 45,542 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 10,005 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.7M | 24,851 | 0.5% |
| Micron Technology Inc(MU)Call | CALL | 595112103 | $3.7M | $3,500 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 4,071 | 0.5% |