Q4 2025 Holdings
Filed 2026-02-13 | 40 holdings | $694.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $441.3M | 720,331 | 63.5% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $94.1M | 153,100 | 13.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $30.1M | 413,579 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 73,803 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 33,858 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 39,613 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 28,550 | 1.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $7.1M | 150,000 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 23,000 | 1.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $6.8M | 40,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 35,000 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,500 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,992 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 125,099 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.5M | 19,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 13,301 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 46,740 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 2,000 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2M | 6,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 7,500 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 10,000 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 8,414 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 7,500 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4M | 35,000 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 18,000 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0M | 5,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $758.7K | 4,137 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $711.0K | 4,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $676.1K | 1,706 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $653.7K | 8,000 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $595.5K | 9,244 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $478.2K | 445 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $459.1K | 1,309 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $427.0K | 748 | 0.1% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $340.7K | 10,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327.9K | 1,584 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $292.3K | 3,936 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $281.8K | 3,027 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $281.1K | 2,244 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $257.8K | 6,807 | 0.0% |