Q3 2025 Holdings
Filed 2025-11-17 | 674 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $569.7M | 1,281,000 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $548.1M | 2,152,518 | 12.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $466.3M | 700,000 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356.2M | 687,701 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.2M | 1,554,017 | 8.1% |
| Intel Corp(INTC) | COM | 458140100 | $114.4M | 3,408,822 | 2.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $60.2M | 882,822 | 1.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $56.2M | 4,215,215 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $51.1M | 1,647,001 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $47.2M | 562,500 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.9M | 38,321 | 1.1% |
| Kellanova(KEL) | COM | 487836108 | $43.2M | 527,019 | 1.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $40.9M | 1,093,846 | 1.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $36.7M | 874,423 | 0.9% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $33.7M | 300,000 | 0.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $32.6M | 100,000 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.3M | 91,596 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $29.6M | 675,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.9M | 39,378 | 0.7% |
| Kellanova(KEL)Put | COM | 487836108 | $28.7M | 350,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6M | 147,858 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.3M | 31,000 | 0.6% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $23.4M | 1,200,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.2M | 69,760 | 0.5% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $21.8M | 327,952 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.4M | 382,885 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.2M | 60,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $16.1M | 74,654 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.2M | 617,219 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.4M | 48,000 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.0M | 130,000 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.6M | 249,107 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.3M | 43,898 | 0.3% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $11.1M | 446,600 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.9M | 45,613 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.9M | 58,926 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.7M | 20,804 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.6M | 35,136 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5M | 37,171 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $10.4M | 147,355 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.1M | 36,963 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.0M | 91,438 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8M | 61,636 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3M | 45,579 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2M | 55,252 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.0M | 67,229 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.7M | 313,202 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.5M | 52,254 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 24,273 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.3M | 19,554 | 0.2% |