Q3 2026 Holdings
Filed 2026-10-15 | 80 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $11.3M | 14,800 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 42,229 | 7.2% |
| Nvidia CorporationPut | PUT | 67066G954 | $4.5M | 19,600 | 3.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 16,149 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 12,199 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 6,455 | 2.9% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $3.8M | 6,200 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,312 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,352 | 2.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.1M | 17,221 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,934 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 21,183 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 12,256 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 11,459 | 2.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6M | 2,780 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 24,506 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 6,893 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 7,453 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 2,985 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 4,773 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,560 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,816 | 1.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.0M | 20,874 | 1.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 9,976 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 33,976 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9M | 19,872 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 6,645 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 4,954 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 6,233 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 15,993 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,319 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 10,434 | 1.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5M | 98,604 | 1.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.4M | 24,540 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 787 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 30,287 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,116 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 15,760 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,550 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 63,477 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,344 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 12,299 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,983 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 12,687 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.0M | 6,376 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $982.6K | 45,157 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $969.7K | 4,763 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $951.3K | 1,045 | 0.7% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $939.7K | 10,623 | 0.7% |
| Arista Networks IncPut | PUT | 040413955 | $936.5K | 4,600 | 0.7% |