Sector breakdown

04
Technology 3.5%
Communication Services 3.0%
Healthcare 1.5%
Consumer Discretionary 1.2%
Industrials 1.0%
Financials 0.9%
Retail 0.8%
Materials 0.7%
Energy 0.7%
Utilities 0.3%
Consumer Staples 0.3%
Consumer products 0.2%
Real Estate 0.2%
Other/Unmapped 85.7%

Full portfolio 329 positions

05
Type Streak 8Q trend
Unknown issuer (CUSIP: 92189F906) $392,748,696 7.76% 597,600 Call option $336,664,320 Up ×2
Unknown issuer (CUSIP: 464287905) $368,278,188 7.27% 1,463,400 Call option $156,885,482 Up ×6
Unknown issuer (CUSIP: 92189F956) $237,384,252 4.69% 361,200 Put option $150,249,600 Up ×1
Unknown issuer (CUSIP: 78462F953) $158,407,460 3.13% 212,000 $-68,307,308 Down ×1
Unknown issuer (CUSIP: 594918954) $144,460,130 2.85% 386,800 Put option $71,172,044 Up ×5
Unknown issuer (CUSIP: 46090E953) $129,095,244 2.55% 175,200 Put option $-12,737,501 Down ×1
Unknown issuer (CUSIP: 595112903) $107,923,270 2.13% 93,200 Call option $67,722,474 Down ×1
Unknown issuer (CUSIP: 81369Y956) $106,876,908 2.11% 2,099,200 Put option $22,409,517 Up ×1
Unknown issuer (CUSIP: 30303M952) $91,512,429 1.81% 162,200 Put option $67,216,684 Up ×5
MSFT Microsoft Corporation - Common Stock $83,373,065 1.65% 223,236 $66,161,649 Up ×2
Unknown issuer (CUSIP: 91324P952) $82,822,614 1.64% 199,100 Put option $10,675,209 Down ×1
Unknown issuer (CUSIP: 81369Y906) $81,756,894 1.61% 1,608,200 Call option $-20,400,231 Down ×1
Unknown issuer (CUSIP: 67066G954) $79,165,258 1.56% 395,500 Put option $51,076,668 Up ×1
Unknown issuer (CUSIP: 007903907) $71,828,672 1.42% 123,400 $68,110,020 Up ×1
Unknown issuer (CUSIP: 464287955) $61,466,952 1.21% 204,600 Put option $29,616,942 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $61,316,713 1.21% 108,680 $330,606 Up ×1
Unknown issuer (CUSIP: 02079K955) $60,060,840 1.19% 168,000 Put option $15,481,222 Up ×2
SPY SPY $59,029,195 1.17% 79,000 $-108,869,730 Down ×1
Unknown issuer (CUSIP: 651639956) $57,425,844 1.13% 615,200 Put option $-16,993,046 Down ×1
QQQ Invesco QQQ Trust, Series 1 $54,012,212 1.07% 73,302 $40,549,065 Up ×1
Unknown issuer (CUSIP: 46090E903) $50,326,514 0.99% 68,300 Call option $-174,540,128 Down ×1
Unknown issuer (CUSIP: 437076902) $49,188,398 0.97% 139,500 Call option $41,043,086 Up ×1
Unknown issuer (CUSIP: 097023955) $48,216,372 0.95% 223,100 Put option $30,763,634 Up ×2
NVDA NVIDIA Corporation - Common Stock $47,667,293 0.94% 238,140 $31,136,870 Up ×3
Unknown issuer (CUSIP: 084670952) $45,664,354 0.90% 91,400 $28,658,079 Up ×1
Unknown issuer (CUSIP: 91324P902) $42,680,061 0.84% 102,600 Call option $22,981,387 Up ×3
Unknown issuer (CUSIP: 037833950) $42,071,490 0.83% 145,400 Put option $-17,263,496 Down ×2
Unknown issuer (CUSIP: 458140900) $41,115,180 0.81% 294,100 Call option $20,764,730 Down ×1
Unknown issuer (CUSIP: 88160R951) $39,238,598 0.78% 93,200 Put option $7,190,662 Up ×2
XLF SELECT SECTOR SPDR TRUST $37,326,827 0.74% 696,461 $795,737 Down ×1
Unknown issuer (CUSIP: 68389X905) $34,766,166 0.69% 236,400 Call option $-16,350,000 Down ×1
Unknown issuer (CUSIP: 023135956) $34,536,248 0.68% 144,800 Put option $-47,523,697 Down ×1
Unknown issuer (CUSIP: 037833900) $33,998,625 0.67% 117,500 Call option $-3,488,109 Down ×1
Unknown issuer (CUSIP: 595112953) $33,349,680 0.66% 28,800 Put option $5,998,300 Down ×2
Unknown issuer (CUSIP: 573874904) $30,689,925 0.61% 102,900 Call option $13,429,318 Down ×2
Unknown issuer (CUSIP: 82509L907) $30,329,392 0.60% 265,500 Call option $6,013,192 Up ×2
Unknown issuer (CUSIP: 22160K905) $28,544,340 0.56% 30,500 $8,020,251 Up ×1
Unknown issuer (CUSIP: 478160904) $26,139,470 0.52% 102,800 Call option $22,472,270 Up ×1
AMZN Amazon.com, Inc. - Common Stock $25,878,592 0.51% 108,516 $13,251,137 Up ×2
Unknown issuer (CUSIP: 88160R901) $25,050,392 0.49% 59,500 Call option $-24,042,739 Down ×1
Unknown issuer (CUSIP: 532457958) $24,145,226 0.48% 20,100 Put option $5,049,058 Down ×3
Unknown issuer (CUSIP: 78462F903) $24,134,722 0.48% 32,300 $-164,880,916 Down ×1
Unknown issuer (CUSIP: 464288953) $23,983,500 0.47% 300,000 Put option $15,731,572 Up ×2
Unknown issuer (CUSIP: 464287954) $23,945,250 0.47% 350,000 Put option $-1,250,912 Down ×1
Unknown issuer (CUSIP: 87612E906) $23,425,545 0.46% 179,300 Call option $-3,296,728 Down ×1
Unknown issuer (CUSIP: 06849F958) $22,026,670 0.44% 600,100 Put option $2,383,506 Up ×1
Unknown issuer (CUSIP: 697435905) $20,902,074 0.41% 61,300 Call option $19,059,027 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $20,480,485 0.40% 35,185 $-5,635,015 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $20,068,834 0.40% 40,169 $11,802,347 Up ×1
Unknown issuer (CUSIP: 166764950) $19,811,142 0.39% 119,600 Put option $-2,271,657 Down ×1
Unknown issuer (CUSIP: 464287904) $19,539,324 0.39% 285,600 Call option $-9,079,989 Down ×1
Unknown issuer (CUSIP: 64110L906) $19,477,598 0.38% 272,700 Call option $-26,014,050 Down ×1
Unknown issuer (CUSIP: 097023905) $19,213,068 0.38% 88,900 Call option $16,188,192 Up ×3
Unknown issuer (CUSIP: 67066G904) $19,175,807 0.38% 95,800 Call option $-42,510,992 Down ×1
Unknown issuer (CUSIP: 084670902) $18,685,414 0.37% 37,400 Up ×1
NUVL Nuvalent, Inc. - Class A Common Stock $18,525,000 0.37% 150,000 Up ×1
Unknown issuer (CUSIP: 747525953) $18,492,474 0.37% 100,100 Put option $16,446,542 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $18,163,285 0.36% 50,814 $10,530,139 Up ×1
Unknown issuer (CUSIP: 149123901) $17,978,474 0.36% 16,900 Call option $567,578 Down ×1
Unknown issuer (CUSIP: 17275R902) $17,889,158 0.35% 152,300 Call option $13,908,534 Up ×2
Unknown issuer (CUSIP: 654106953) $17,785,252 0.35% 433,100 Put option $2,626,890 Up ×5
Unknown issuer (CUSIP: 713448908) $17,771,040 0.35% 131,200 Call option $10,973,280 Up ×1
Unknown issuer (CUSIP: 87612E956) $17,454,840 0.34% 133,600 Put option $107,742 Down ×1
Unknown issuer (CUSIP: 458140950) $17,447,040 0.34% 124,800 Put option $9,853,128 Down ×3
Unknown issuer (CUSIP: 697435955) $17,424,078 0.34% 51,100 Put option $10,532,683 Up ×1
Unknown issuer (CUSIP: 007903957) $17,345,984 0.34% 29,800 $-58,022,750 Down ×1
Unknown issuer (CUSIP: 023135906) $17,220,422 0.34% 72,200 Call option $1,349,259 Down ×2
TSLA Tesla, Inc. - Common Stock $17,022,899 0.34% 40,433 $10,257,182 Up ×2
NEM Newmont Corporation $16,889,004 0.33% 180,931 $5,980,426 Up ×1
Unknown issuer (CUSIP: 855244959) $16,535,442 0.33% 161,700 Put option $-9,118,838 Down ×1
Unknown issuer (CUSIP: 62914VAK2) $16,372,212 0.32% 16,500,000 $244,442
Unknown issuer (CUSIP: 855244909) $16,218,436 0.32% 158,600 Call option $-21,967,386 Down ×1
XOM Exxon Mobil Corporation Common Stock $15,950,456 0.32% 116,986 $-5,919,706 Down ×1
Unknown issuer (CUSIP: 98138H901) $15,293,380 0.30% 124,900 Call option
APGE Apogee Therapeutics, Inc. - Common Stock $15,266,339 0.30% 115,018 $13,162,089 Up ×1
Unknown issuer (CUSIP: 532457908) $15,135,813 0.30% 12,600 Call option
CVX Chevron Corporation Common Stock $14,685,589 0.29% 88,657 $-55,172,553 Down ×1
Unknown issuer (CUSIP: 02079K905) $14,657,705 0.29% 41,000 Call option $-44,695,557 Down ×1
ORCLPRD CUSIP: 68389X204 $14,608,750 0.29% 325,000 $840,550 Up ×1
Unknown issuer (CUSIP: 883556902) $14,508,700 0.29% 29,000 $2,305,860 Up ×1
Unknown issuer (CUSIP: 437076952) $14,315,763 0.28% 40,600 Put option $6,400,359 Up ×1
Unknown issuer (CUSIP: 81369Y955) $14,004,374 0.28% 261,300 Put option $-11,689,839 Down ×3
HEI-A (filed as HEIA) HEICO Corporation Class A $13,916,050 0.27% 53,957 $10,531,011 Up ×2
Unknown issuer (CUSIP: 169656905) $13,899,865 0.27% 409,000 $11,049,479 Up ×1
Unknown issuer (CUSIP: 038222905) $13,750,110 0.27% 19,000 Call option $2,201,495 Down ×4
Unknown issuer (CUSIP: 81762P902) $13,553,386 0.27% 136,400 Call option $5,931,091 Up ×1
XLE SELECT SECTOR SPDR TRUST $13,249,802 0.26% 249,455 $-47,973,729 Down ×1
Unknown issuer (CUSIP: 573874954) $13,123,000 0.26% 44,000 Put option $-3,751,176 Down ×1
Unknown issuer (CUSIP: 254687956) $12,849,755 0.25% 133,400 Put option $3,181,737 Up ×4
Unknown issuer (CUSIP: 18915MAF4) $12,685,100 0.25% 10,000,000 Up ×1
Unknown issuer (CUSIP: 459200901) $12,650,800 0.25% 44,900 $7,231,120 Up ×1
Unknown issuer (CUSIP: 038222955) $12,447,468 0.25% 17,200 Put option
XLK SELECT SECTOR SPDR TRUST $12,257,564 0.24% 64,275 $6,183,050 Up ×1
Unknown issuer (CUSIP: 742718909) $11,710,800 0.23% 80,000 Call option $-377,573 Down ×1
Unknown issuer (CUSIP: 17275R952) $11,487,588 0.23% 97,800 Put option $10,525,410 Up ×1
XLP XLP $11,355,098 0.22% 136,652 $1,519,375 Up ×1
WBS Webster Financial Corporation Common Stock $11,025,648 0.22% 144,277 $6,738,477 Up ×1
Unknown issuer (CUSIP: 48251W904) $10,898,712 0.22% 118,800 Call option $4,978,116 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $10,814,005 0.21% 30,580 $-30,331,740 Down ×1
Unknown issuer (CUSIP: 35671D957) $10,741,298 0.21% 170,700 Put option $-3,047,282 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
None $368,278,188 7.27% up ×6
None $144,460,130 2.85% up ×5
None $91,512,429 1.81% up ×5
NVDA $47,667,293 0.94% up ×3
None $42,680,061 0.84% up ×3
None $19,213,068 0.38% up ×3
None $17,785,252 0.35% up ×5
None $12,849,755 0.25% up ×4
None $10,654,630 0.21% up ×3
RTX $6,385,932 0.13% up ×3
DVN $1,382,363 0.03% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 084670902) $18,685,414 37,400 0.37%
NUVL $18,525,000 150,000 0.37%
Unknown issuer (CUSIP: 98138H901) $15,293,380 124,900 0.30%
Unknown issuer (CUSIP: 532457908) $15,135,813 12,600 0.30%
Unknown issuer (CUSIP: 18915MAF4) $12,685,100 10,000,000 0.25%
Unknown issuer (CUSIP: 038222955) $12,447,468 17,200 0.25%
Unknown issuer (CUSIP: 254687906) $10,451,262 108,500 0.21%
Unknown issuer (CUSIP: 58933Y905) $9,554,625 74,500 0.19%
CSCO $9,403,613 80,058 0.19%
Unknown issuer (CUSIP: 25809KAB1) $9,338,310 9,500,000 0.18%
Unknown issuer (CUSIP: 46625H900) $9,251,553 28,300 0.18%
CZR $8,545,044 283,136 0.17%
Unknown issuer (CUSIP: 82982TAA4) $7,766,500 7,000,000 0.15%
QCOM $7,609,071 41,188 0.15%
HII $7,412,047 26,482 0.15%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
· Trimmed -321K -$174.5M
· Bought more +566K +$156.9M
· Bought more +88K +$150.2M
SPY Trimmed -179K -$108.9M
· Bought more +189K +$71.2M
· Trimmed -137K -$68.3M
· Trimmed -26K +$67.7M
· Bought more +25K +$67.2M
MSFT Bought more +177K +$66.2M
· Trimmed -341K -$58.0M

5 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
HOLX June 30, 2026 387,450 $29,287,345 No longer tracked
TSM Dec. 31, 2025 83,788 $23,384,393 55.6%
SMH Dec. 31, 2025 63,824 $20,833,749 75.1%
TERN June 30, 2026 375,000 $19,770,000 No longer tracked
ORCL March 31, 2026 86,981 $16,960,425 -3.3%
GTLS June 30, 2026 78,116 $16,150,483 No longer tracked
FOLD June 30, 2026 1,109,882 $16,048,894 No longer tracked
UPS June 30, 2026 146,159 $14,350,621 -13.5%
MDLN June 30, 2026 275,000 $12,237,500 -9.7%
RYAAY Sept. 30, 2025 205,678 $11,861,450 -8.6%
BX June 30, 2026 101,381 $11,624,345 -5.0%
RYAAY March 31, 2026 155,905 $11,254,782 -4.8%
UNH June 30, 2026 40,350 $10,903,175 -10.5%
WMT March 31, 2026 85,972 $9,582,009 -16.1%
EXAS March 31, 2026 93,701 $9,516,274 No longer tracked
CWAN June 30, 2026 401,509 $9,495,688 No longer tracked
MU June 30, 2026 26,561 $8,957,830 -6.9%
VRNA Dec. 31, 2025 80,000 $8,536,800 No longer tracked
CFLT March 31, 2026 282,300 $8,536,752 No longer tracked
XLY March 31, 2026 69,893 $8,347,670 No longer tracked
SEE June 30, 2026 175,951 $7,398,739 No longer tracked
CYBR Dec. 31, 2025 15,000 $7,247,250 No longer tracked
HES June 30, 2025 44,790 $7,154,307 No longer tracked
LMT March 31, 2026 14,345 $6,942,334 -16.4%
RNA March 31, 2026 95,055 $6,856,317 -41.4%
IWM June 30, 2026 27,557 $6,830,278 -6.2%
XLC Dec. 31, 2025 57,280 $6,782,811 -6.3%
CRS June 30, 2026 16,877 $6,652,070 -37.0%
MIR Dec. 31, 2025 275,000 $6,396,500 -37.7%
SNPS Dec. 31, 2025 12,738 $6,291,553 4.3%
ZS Sept. 30, 2025 18,789 $5,898,619 -34.4%
GLW March 31, 2026 65,508 $5,746,362 20.8%
FISV March 31, 2026 79,895 $5,369,343 -20.5%
IBM June 30, 2026 22,097 $5,346,369 -20.8%
ACLX June 30, 2026 42,500 $4,879,850 No longer tracked
ASHR Dec. 31, 2025 143,305 $4,725,482
RIG Dec. 31, 2025 1,500,000 $4,680,000 25.2%
CCL March 31, 2026 150,756 $4,604,143 -0.5%
IGV Dec. 31, 2025 39,942 $4,593,929 0.3%
COOP Dec. 31, 2025 21,265 $4,482,449 No longer tracked
MA June 30, 2025 8,003 $4,386,604 -1.7%
FXI June 30, 2026 118,911 $4,269,499 7.5%
FIVE March 31, 2026 22,629 $4,262,398 -3.2%
EEM June 30, 2026 74,733 $4,245,208
COP June 30, 2026 31,834 $4,202,884 21.9%
DFS June 30, 2025 24,617 $4,202,122 No longer tracked
ALHC June 30, 2026 236,721 $4,171,024 -66.7%
TARA March 31, 2026 754,626 $4,022,157 -48.2%
NVDA June 30, 2025 37,020 $4,012,228 48.1%
SARO June 30, 2025 150,000 $3,996,000 -33.5%
DAY March 31, 2026 56,250 $3,890,250 No longer tracked
ADBE June 30, 2026 15,911 $3,867,169 15.9%
ITCI June 30, 2025 29,000 $3,825,680 No longer tracked
PLTR March 31, 2026 21,430 $3,811,968 29.0%
LMT Sept. 30, 2025 8,178 $3,787,559 1.2%
NFLX March 31, 2026 40,297 $3,778,448 -30.3%
KGS March 31, 2026 100,000 $3,740,000 -6.8%
JNJ March 31, 2026 18,046 $3,737,327 4.7%
LLY June 30, 2025 4,370 $3,609,227 46.6%
DKS March 31, 2026 18,000 $3,563,460 -31.4%
OKE June 30, 2026 38,974 $3,518,378 1.1%
OS June 30, 2026 140,000 $3,360,000 No longer tracked
GDX June 30, 2026 36,446 $3,333,169 16.3%
XOP June 30, 2026 18,009 $3,271,965
XLI June 30, 2026 19,908 $3,218,228 -8.2%
RIO June 30, 2025 53,377 $3,206,890 61.5%
ULS March 31, 2026 40,000 $3,154,400 -23.0%
MIAX March 31, 2026 69,920 $3,103,050 -15.2%
ABBV March 31, 2026 13,530 $3,095,190 20.8%
OLLI March 31, 2026 27,854 $3,053,077 -4.3%
XME March 31, 2026 29,246 $3,033,395 -2.1%
COGT March 31, 2026 82,800 $2,941,056 -19.4%
ZBIO June 30, 2026 150,000 $2,932,500 11.5%
REVG March 31, 2026 47,398 $2,882,272 No longer tracked
EOG June 30, 2025 22,015 $2,823,204 18.2%
ORCL Sept. 30, 2025 12,863 $2,812,238 -49.4%
CCK June 30, 2025 31,306 $2,794,374 3.0%
AIG March 31, 2026 32,552 $2,788,242 -0.4%
NGD March 31, 2026 306,608 $2,670,556 No longer tracked
PANW March 31, 2026 14,469 $2,665,841 151.5%
ANET Dec. 31, 2025 17,816 $2,595,880 58.2%
HON June 30, 2026 11,484 $2,595,729 -4.4%
CSCO Dec. 31, 2025 37,847 $2,589,303 45.7%
PFGC Dec. 31, 2025 24,836 $2,588,656 4.4%
IWM Dec. 31, 2025 10,680 $2,583,973 14.5%
NKE June 30, 2025 39,234 $2,490,574 -52.3%
UPS June 30, 2025 22,600 $2,485,774 -7.8%
LRCX June 30, 2026 11,373 $2,427,510 -19.8%
NOW Sept. 30, 2025 2,311 $2,375,893 -27.0%
PANW June 30, 2025 13,888 $2,369,848 97.0%
EWZ June 30, 2025 91,245 $2,358,683
VLO Sept. 30, 2025 17,287 $2,323,719 138.6%
KTOS Sept. 30, 2025 50,000 $2,322,500 -52.9%
GH June 30, 2026 25,000 $2,309,250 18.5%
GD Sept. 30, 2025 7,909 $2,306,739 -3.2%
BIIB March 31, 2026 13,069 $2,300,471 19.9%
CTSH June 30, 2025 30,048 $2,298,672 -25.0%
TXN Dec. 31, 2025 12,492 $2,295,530 69.3%
MPC June 30, 2025 15,646 $2,279,466 154.2%
KOD June 30, 2026 58,953 $2,247,288 142.4%
DAWN June 30, 2026 103,900 $2,227,616 No longer tracked
CACI June 30, 2025 6,063 $2,224,636 29.0%
XHB March 31, 2026 21,562 $2,221,209 -2.0%
KYMR Sept. 30, 2025 50,000 $2,182,000 89.7%
SIG March 31, 2026 26,131 $2,165,737 18.8%
TXN June 30, 2026 11,066 $2,147,468 -1.4%
COIN June 30, 2025 12,400 $2,135,652 -47.8%
ACN June 30, 2025 6,690 $2,087,548 -33.5%
QSR March 31, 2026 30,000 $2,046,900 -5.4%
ADBE June 30, 2025 5,325 $2,042,297 -38.6%
XLI Dec. 31, 2025 13,162 $2,030,962 9.6%
BNO June 30, 2026 38,900 $2,023,189 55.1%
XLRE March 31, 2026 50,000 $2,017,500 No longer tracked
WBA Sept. 30, 2025 175,000 $2,009,000 No longer tracked
MS June 30, 2025 17,197 $2,006,374 35.1%
CWEN March 31, 2026 59,792 $1,988,682 -25.3%
SWK June 30, 2025 25,562 $1,965,207 34.8%
PYPL June 30, 2026 43,440 $1,962,836 22.3%
AMZN June 30, 2025 10,305 $1,960,629 14.6%
SCI March 31, 2026 24,860 $1,938,334 -6.5%
MU June 30, 2025 22,096 $1,919,921 772.1%
COST Sept. 30, 2025 1,932 $1,912,564 -0.5%
NRG March 31, 2026 12,000 $1,910,880 -34.8%
BEKE Dec. 31, 2025 100,000 $1,900,000 4.3%
LBRDK June 30, 2025 22,317 $1,898,061 No longer tracked
GEHC Dec. 31, 2025 25,000 $1,877,500 -21.6%
CNC March 31, 2026 44,815 $1,845,258 92.4%
C March 31, 2026 15,773 $1,841,103 13.3%
ATXS March 31, 2026 139,578 $1,827,076 No longer tracked
LTM Dec. 31, 2025 40,000 $1,810,000 -11.3%
DKNG June 30, 2025 54,453 $1,808,384 -56.7%
HASI March 31, 2026 57,196 $1,797,670 -1.3%
HUMA June 30, 2025 1,049,828 $1,789,957 -75.0%
DXCM March 31, 2026 26,696 $1,771,947 35.9%
CSX June 30, 2026 42,655 $1,750,988 -0.2%
CUK June 30, 2025 98,331 $1,723,742 No longer tracked
O June 30, 2026 27,902 $1,706,626 -12.6%
MSFT Sept. 30, 2025 3,338 $1,660,355 -0.1%
AAPL Sept. 30, 2025 8,189 $1,641,444 31.0%
WAY March 31, 2026 50,000 $1,637,500 2.9%
LPLA June 30, 2025 5,000 $1,635,700 -15.6%
VSCO June 30, 2026 35,136 $1,628,905 No longer tracked
IMNM March 31, 2026 75,000 $1,611,000 -4.4%
AES June 30, 2025 128,673 $1,598,119 41.7%
DUK March 31, 2026 13,450 $1,576,474 -12.8%
DE June 30, 2025 3,315 $1,555,895 35.1%
FAST June 30, 2025 19,822 $1,537,196 20.8%
CAT Sept. 30, 2025 3,928 $1,524,889 77.2%
PH June 30, 2025 2,496 $1,517,194 39.2%
CRH June 30, 2025 17,000 $1,495,490 -10.7%
FWONK June 30, 2025 16,546 $1,489,305 -12.7%
ASML Sept. 30, 2025 1,839 $1,473,756 92.9%
TGT June 30, 2025 14,023 $1,463,440 58.1%
BAM June 30, 2025 30,000 $1,453,500 -18.9%
TSLA June 30, 2025 5,547 $1,437,561 16.7%
FCX June 30, 2025 37,665 $1,425,997 66.2%
MRUS Dec. 31, 2025 15,000 $1,412,250 No longer tracked
GPCR March 31, 2026 20,000 $1,391,000 -42.6%
XBI Dec. 31, 2025 13,840 $1,387,806 26.7%
KYTX March 31, 2026 146,400 $1,376,160 -27.9%
PRU June 30, 2025 12,056 $1,346,414 4.8%
NFLX Sept. 30, 2025 1,005 $1,345,826 -94.4%
GDEN June 30, 2026 50,128 $1,337,916 No longer tracked
YETI March 31, 2026 30,000 $1,325,100 11.7%
GM June 30, 2026 17,766 $1,324,189 1.5%
QFIN March 31, 2026 68,033 $1,310,996 -50.0%
KVUE June 30, 2026 75,000 $1,293,000 -10.0%
SARO June 30, 2026 50,000 $1,291,500 -29.6%
XLE Dec. 31, 2025 14,414 $1,288,251 40.5%
DOCN June 30, 2026 15,000 $1,286,700 -10.8%
NOC Sept. 30, 2025 2,566 $1,282,949 -21.6%
BABA June 30, 2026 10,408 $1,277,998 10.3%
SRE Dec. 31, 2025 14,121 $1,270,608 -11.2%
SHOP June 30, 2025 13,288 $1,268,738 31.2%
CFG June 30, 2025 30,829 $1,263,064 43.8%
EMBJ March 31, 2026 19,562 $1,259,206 26.7%
XRT March 31, 2026 14,634 $1,248,500 2.7%
ON June 30, 2026 20,049 $1,241,334 -10.2%
TDY June 30, 2025 2,483 $1,235,814 20.5%
GCO June 30, 2026 42,135 $1,221,494 3.1%
URBN June 30, 2026 19,168 $1,214,293 14.0%
XIFR March 31, 2026 120,890 $1,208,900 -2.2%
SYK June 30, 2025 3,242 $1,206,835 -30.4%
BALL March 31, 2026 22,611 $1,197,705 -4.6%
CWT March 31, 2026 27,611 $1,196,385 1.4%
EBAY Dec. 31, 2025 13,068 $1,188,781 22.2%
BTSG Sept. 30, 2025 50,000 $1,179,500 103.8%
D June 30, 2025 20,893 $1,171,471 8.5%
OCUL Dec. 31, 2025 100,000 $1,169,000 -42.7%
KYMR March 31, 2026 15,000 $1,167,150 28.9%
SCHW Sept. 30, 2025 12,598 $1,149,442 1.3%
DIA Sept. 30, 2025 2,602 $1,146,571
BFLY June 30, 2025 500,000 $1,140,000 347.5%
FULC March 31, 2026 100,000 $1,131,000 -51.9%
SMG March 31, 2026 19,342 $1,128,606 -19.4%
PSX June 30, 2025 9,124 $1,126,632 121.8%
SWTX June 30, 2025 25,010 $1,103,691 No longer tracked
ROST June 30, 2025 8,603 $1,099,377 79.1%
CDNS Sept. 30, 2025 3,549 $1,093,624 0.0%
AROC March 31, 2026 42,027 $1,093,543 -12.8%
AWK June 30, 2025 7,350 $1,084,272 -6.4%
CME Sept. 30, 2025 3,918 $1,079,879 -2.6%
CAI March 31, 2026 40,000 $1,079,200 58.3%
NXT June 30, 2025 25,418 $1,071,115 55.0%
INTC Sept. 30, 2025 47,735 $1,069,264 255.7%
XOM June 30, 2025 8,931 $1,062,164 52.1%
COCO Dec. 31, 2025 25,000 $1,061,750 5.6%
CTRI Dec. 31, 2025 50,000 $1,058,500 -17.2%
TKR June 30, 2026 10,436 $1,049,549 -15.7%
FER Dec. 31, 2025 17,900 $1,048,940 -17.0%
JBLU June 30, 2026 237,276 $1,048,760 -27.6%
EL March 31, 2026 10,000 $1,047,200 28.1%
LUCK March 31, 2026 122,325 $1,036,093 -36.4%
CMG June 30, 2026 32,200 $1,028,951 -4.8%
OIH Sept. 30, 2025 4,453 $1,025,481 51.5%
PDD Sept. 30, 2025 9,784 $1,023,993 -43.0%
MKC June 30, 2025 12,357 $1,017,105 -41.1%
CR Sept. 30, 2025 5,347 $1,015,342 13.1%
NEE June 30, 2026 10,848 $1,006,749 -12.5%
MRVL Sept. 30, 2025 12,520 $969,048 223.9%
GE Sept. 30, 2025 3,758 $967,272 2.9%
PACS March 31, 2026 25,000 $959,750 33.4%
SHLS Dec. 31, 2025 128,912 $955,238 -2.4%
PINS Dec. 31, 2025 29,681 $954,986 -25.6%
AMLX Dec. 31, 2025 70,000 $951,300 130.0%
PGR June 30, 2025 3,359 $950,631 -21.2%
CRS Sept. 30, 2025 3,425 $946,602 58.2%
WCN Sept. 30, 2025 5,066 $945,924 -12.5%
FXI Dec. 31, 2025 22,900 $942,106 -11.3%
CRI June 30, 2026 26,093 $933,086 -23.3%
FYBR June 30, 2025 26,000 $932,360 No longer tracked
CP June 30, 2025 13,053 $916,451 8.4%
SOLV Dec. 31, 2025 12,500 $912,500 10.9%
BAC March 31, 2026 16,391 $901,423 10.3%
WWD Sept. 30, 2025 3,668 $898,990 31.2%
TOI March 31, 2026 251,128 $894,016 No longer tracked
AZ June 30, 2026 133,360 $889,511 6.4%
ZM Dec. 31, 2025 10,749 $886,631 7.6%
MO June 30, 2026 13,426 $885,512 -6.4%
LYFT March 31, 2026 45,000 $871,650 16.2%
RMD Sept. 30, 2025 3,386 $868,949 -20.0%
MDU March 31, 2026 44,178 $862,355 -10.2%
FTNT Sept. 30, 2025 8,072 $853,372 115.2%
HON Sept. 30, 2025 3,664 $853,272 7.9%
ADSK Sept. 30, 2025 2,746 $850,079 -33.3%
GXO June 30, 2025 21,446 $838,110 -4.4%
EIX March 31, 2026 13,940 $836,679 -26.4%
MET June 30, 2025 10,284 $825,702 17.4%
BRK-B (filed as BRKB) Sept. 30, 2025 1,664 $808,321 No longer tracked
ADT March 31, 2026 100,000 $807,000 -4.9%
EEM June 30, 2025 18,287 $799,142
CPRI June 30, 2026 45,000 $792,900 -22.2%
PSN June 30, 2026 14,463 $783,461 -22.1%
AIG June 30, 2025 8,871 $771,245 -12.5%
INTU June 30, 2025 1,250 $767,488 -64.3%
LULU Sept. 30, 2025 3,206 $761,681 -46.9%
IBB Sept. 30, 2025 6,014 $760,831 42.2%
BX Sept. 30, 2025 5,072 $758,670 -34.6%
NCLH Sept. 30, 2025 37,060 $751,577 -38.5%
PRM Sept. 30, 2025 53,773 $748,520 22.6%
AQN March 31, 2026 120,890 $743,474 -16.9%
EBAY June 30, 2025 10,964 $742,592 42.9%
PFE June 30, 2026 26,366 $739,171 15.4%
LQDA June 30, 2025 50,000 $737,500 129.9%
KR June 30, 2026 10,080 $728,834 6.3%
ZG June 30, 2025 10,899 $728,707 -59.0%
CVX Sept. 30, 2025 5,073 $726,403 33.1%
MLYS March 31, 2026 20,000 $725,800 -12.8%
CORZ Dec. 31, 2025 40,000 $718,200 13.0%
LIN Sept. 30, 2025 1,528 $716,907 0.9%
HUM Sept. 30, 2025 2,926 $715,348 49.3%
FISV Sept. 30, 2025 4,076 $702,743 -65.6%
EWY Sept. 30, 2025 9,758 $700,429
FTI June 30, 2026 10,000 $691,300 3.8%
SPR June 30, 2025 20,000 $689,200 No longer tracked
MMM Sept. 30, 2025 4,451 $677,620 4.3%
BKR June 30, 2026 11,068 $675,425 0.9%
GDX Sept. 30, 2025 12,890 $671,053 14.9%
AQN June 30, 2025 129,697 $666,643 -11.0%
KO June 30, 2025 9,200 $658,904 21.1%
CL Sept. 30, 2025 7,186 $653,207 5.4%
PBR March 31, 2026 54,818 $649,593 4.3%
PFE Dec. 31, 2025 25,415 $646,685 11.6%
UHALB Dec. 31, 2025 12,542 $638,388 No longer tracked
ETN June 30, 2025 2,339 $635,810 22.2%
ANSS June 30, 2025 2,000 $633,120 No longer tracked
FOXF Sept. 30, 2025 24,402 $632,988 -23.2%
WBI Dec. 31, 2025 25,000 $630,500 44.2%
PM Sept. 30, 2025 3,447 $627,802 15.6%
LNG Sept. 30, 2025 2,568 $625,359 14.9%
URI June 30, 2025 986 $617,926 43.5%
XPER Dec. 31, 2025 94,452 $612,049 -7.3%
LOW June 30, 2025 2,595 $605,232 -18.5%
XYZ Sept. 30, 2025 8,904 $604,849 2.9%
KSA June 30, 2026 15,000 $596,250
RAPP Dec. 31, 2025 20,000 $594,000 6.0%
ATAT June 30, 2026 16,134 $593,893 1.4%
PRMB March 31, 2026 36,267 $592,965 3.6%
AMRZ Sept. 30, 2025 11,935 $591,379 -23.2%
QCOM Sept. 30, 2025 3,703 $589,740 11.1%
AEO June 30, 2026 35,000 $584,500 3.0%
IBKR June 30, 2025 3,500 $579,565 59.4%
ADP June 30, 2025 1,895 $578,979 -16.4%
XOP Sept. 30, 2025 4,568 $574,654
NEE June 30, 2025 8,066 $571,799 10.7%
FIS Sept. 30, 2025 7,013 $570,928 -50.8%
DLR Sept. 30, 2025 3,273 $570,582 3.3%
NRIX March 31, 2026 30,000 $569,100 48.3%
FITB June 30, 2025 14,446 $566,283 23.7%
PACS June 30, 2025 50,000 $562,000 231.7%
GAP June 30, 2026 23,181 $560,980 20.5%
ENPH March 31, 2026 17,500 $560,875 -11.5%
GILD June 30, 2025 4,983 $558,345 30.5%
AAL Dec. 31, 2025 49,645 $558,258 -15.6%
AR Sept. 30, 2025 13,835 $557,274 1.5%
PLD June 30, 2025 4,940 $552,243 22.6%
SLV Dec. 31, 2025 12,777 $541,425 -15.0%
WFC Sept. 30, 2025 6,735 $539,608 -4.0%
V June 30, 2025 1,518 $531,998 1.6%
CPAY June 30, 2025 1,521 $530,403 18.9%
VMI Sept. 30, 2025 1,616 $527,737 23.5%
SYY June 30, 2025 6,930 $520,027 2.3%
LGTY June 30, 2025 36,053 $514,116 No longer tracked
ASPN June 30, 2025 80,421 $513,890 -3.9%
ADMA Dec. 31, 2025 35,000 $513,100 -46.7%
TAN Dec. 31, 2025 11,667 $509,323
AGI June 30, 2025 18,879 $504,824 22.2%
CVNA June 30, 2025 2,391 $499,910 -81.1%
ASO March 31, 2026 10,000 $499,600 -13.7%
HLT Sept. 30, 2025 1,868 $497,523 23.1%
EOSE March 31, 2026 43,341 $496,688 -35.3%
TTD June 30, 2025 9,067 $496,146 -83.4%
MDT June 30, 2025 5,462 $490,815 -0.9%
DEC Dec. 31, 2025 35,000 $490,350 -7.3%
AMAT June 30, 2025 3,373 $489,490 195.0%
PENN June 30, 2025 30,000 $489,300 -17.3%
BIDU Sept. 30, 2025 5,664 $485,745 -36.0%
PNC June 30, 2025 2,756 $484,422 18.6%
GFL June 30, 2025 10,000 $483,100 -16.8%
MO Sept. 30, 2025 8,210 $481,352 2.0%
AEP June 30, 2025 4,316 $471,609 15.2%
CLH Sept. 30, 2025 2,036 $470,682 37.2%
DIS Sept. 30, 2025 3,773 $467,890 -10.8%
VRDN March 31, 2026 15,000 $466,800 -0.8%
CSX Sept. 30, 2025 14,248 $464,912 33.6%
AMED June 30, 2025 5,000 $463,150 No longer tracked
WSO June 30, 2025 900 $457,470 -32.6%
CSV March 31, 2026 10,798 $456,755 -29.5%
AMD Sept. 30, 2025 3,212 $455,783 291.8%
RBA June 30, 2025 4,500 $451,350 -22.9%
MCW June 30, 2026 64,127 $446,965 No longer tracked
INTC March 31, 2026 12,074 $446,074 170.4%
SGML June 30, 2025 42,891 $446,066 102.0%
ABT Sept. 30, 2025 3,273 $445,161 -27.2%
DKNG March 31, 2026 12,856 $443,468 -14.0%
REZI June 30, 2025 25,000 $442,500 -16.8%
SRRK March 31, 2026 10,000 $440,500 -4.8%
KMB Sept. 30, 2025 3,396 $437,812 -24.1%
ALLT Sept. 30, 2025 50,000 $427,500 -20.3%
PEP Sept. 30, 2025 3,230 $426,489 -10.4%
RF June 30, 2025 19,507 $423,887 15.2%
KMI Sept. 30, 2025 14,386 $422,948 9.7%
STUB Dec. 31, 2025 25,000 $421,000 -60.0%
KR Sept. 30, 2025 5,839 $418,831 -12.4%
REAL June 30, 2026 46,000 $417,680 -24.5%
MCD June 30, 2025 1,334 $416,702 -20.6%
JNJ June 30, 2025 2,505 $415,429 67.6%
YMM June 30, 2026 50,000 $415,000 0.6%
VZ Sept. 30, 2025 9,606 $410,320 4.5%
XEL June 30, 2025 5,789 $409,803 4.8%
DAR Sept. 30, 2025 10,773 $408,728 103.9%
EME June 30, 2025 1,100 $406,593 47.1%
CARR Sept. 30, 2025 5,450 $398,886 -7.7%
GSM June 30, 2025 107,228 $397,816 16.1%
ULTA June 30, 2025 1,083 $396,963 16.2%
SPGI Sept. 30, 2025 751 $395,995 -20.6%
NIQ Dec. 31, 2025 25,000 $392,500 0.9%
MAR Sept. 30, 2025 1,436 $392,330 37.8%
HSY June 30, 2025 2,290 $391,659 -3.5%
BIOX June 30, 2025 85,673 $391,097 -92.4%
MTZ Sept. 30, 2025 2,280 $388,580 1.5%
C Sept. 30, 2025 4,552 $387,466 26.6%
TFC June 30, 2025 9,407 $387,098 8.0%
FANG June 30, 2025 2,410 $385,311 34.4%
UNP June 30, 2025 1,631 $385,307 20.9%
AKBA June 30, 2025 200,000 $384,000 -76.2%
TRV June 30, 2025 1,444 $381,880 34.7%
ALL June 30, 2025 1,839 $380,802 11.1%
APLS March 31, 2026 15,000 $376,800 No longer tracked
BBWI June 30, 2026 20,000 $373,400 -30.6%
CSV Sept. 30, 2025 8,160 $373,238 -27.8%
AZO Sept. 30, 2025 100 $371,223 -34.9%
CMI Sept. 30, 2025 1,133 $371,058 25.1%
KLAC Sept. 30, 2025 411 $368,149 -80.8%
PYPL Sept. 30, 2025 4,952 $368,033 -21.3%
SRDX June 30, 2025 12,000 $366,360 No longer tracked
DB Sept. 30, 2025 12,500 $366,000 -1.2%
LLYVA Sept. 30, 2025 4,566 $362,906 1.5%
STM Dec. 31, 2025 12,811 $361,719 120.7%
CTOS June 30, 2025 85,673 $361,540 98.0%
TTI June 30, 2025 107,228 $360,286 78.6%
SBUX June 30, 2025 3,665 $359,500 3.4%
JOBY June 30, 2025 59,546 $358,467 -43.6%
FNF June 30, 2025 5,500 $357,940 -27.4%
BMNR March 31, 2026 12,690 $344,978 32.8%
MBLY March 31, 2026 32,761 $342,025 8.0%
FTAI June 30, 2025 3,070 $340,862 45.2%
T Sept. 30, 2025 11,762 $340,392 -14.0%
ROK June 30, 2025 1,302 $336,411 36.8%
ARQ June 30, 2025 80,421 $335,356 -63.9%
AURA June 30, 2026 50,000 $334,500 -14.2%
MATW June 30, 2025 15,000 $333,600 -19.3%
CMCSA June 30, 2025 9,040 $333,576 -39.6%
FND June 30, 2025 4,015 $323,087 -40.1%
IE March 31, 2026 20,000 $319,600 No longer tracked
BLK June 30, 2025 335 $317,071 1.0%
JCI Sept. 30, 2025 3,002 $317,071 42.1%
TXN June 30, 2025 1,741 $312,858 41.5%
HII June 30, 2025 1,524 $310,957 11.2%
PTC Sept. 30, 2025 1,804 $310,901 -29.1%
LUV Sept. 30, 2025 9,498 $308,115 33.1%
GNRC Sept. 30, 2025 2,151 $308,045 29.5%
AON June 30, 2025 768 $306,501 -24.5%
ATI June 30, 2025 5,848 $304,271 122.9%
BIIB Sept. 30, 2025 2,404 $301,918 57.0%
GWW June 30, 2025 299 $295,361 23.1%
IBM Sept. 30, 2025 999 $294,485 -21.1%
GRDN Dec. 31, 2025 11,146 $292,360 40.8%
ADI June 30, 2025 1,448 $292,018 75.3%
MDY Sept. 30, 2025 514 $291,171
WVE June 30, 2025 35,000 $282,800 -41.8%
TER Sept. 30, 2025 3,116 $280,191 226.2%
PCG June 30, 2026 15,649 $274,405 -26.8%
JBLU June 30, 2025 56,300 $271,366 -1.9%
PFG June 30, 2025 3,186 $268,803 41.0%
WDAY Sept. 30, 2025 1,105 $265,200 -22.7%
HUBS June 30, 2025 463 $264,507 -61.5%
ILMN Sept. 30, 2025 2,759 $263,236 187.5%
ACET March 31, 2026 31,250 $263,125 -4.6%
XYF Sept. 30, 2025 15,000 $261,900 -64.1%
AJG Sept. 30, 2025 814 $260,578 -27.0%
PSA June 30, 2025 861 $257,689 -3.3%
LRCX Sept. 30, 2025 2,643 $257,270 159.5%
OXY Sept. 30, 2025 6,109 $256,639 22.9%
TLT Sept. 30, 2025 2,873 $253,542
VNQ June 30, 2025 2,800 $253,512
ABBV Sept. 30, 2025 1,365 $253,371 13.5%
MRK June 30, 2025 2,785 $249,982 82.3%
IRM Sept. 30, 2025 2,406 $246,783 11.2%
USMV Sept. 30, 2025 2,600 $244,062
META June 30, 2025 422 $243,224 -1.4%
TNK Sept. 30, 2025 5,800 $241,976 104.0%
GTES June 30, 2026 10,700 $241,927 -1.1%
WRB Sept. 30, 2025 3,268 $240,100 -10.0%
KHC June 30, 2025 7,865 $239,332 -14.1%
CRC Sept. 30, 2025 5,167 $235,977 -1.4%
NTSK Dec. 31, 2025 10,000 $227,300 1.2%
HOOD June 30, 2025 5,394 $224,498 20.4%
HEI June 30, 2025 833 $222,569 -7.8%
VEEV June 30, 2025 958 $221,902 -5.1%
FNV Sept. 30, 2025 1,335 $218,833 7.4%
TEAM June 30, 2025 1,028 $218,152 -7.5%
OWL June 30, 2025 10,878 $217,995 -52.7%
FERG June 30, 2025 1,351 $216,471 2.6%
KDP Sept. 30, 2025 6,465 $213,733 19.1%
ALGN Sept. 30, 2025 1,126 $213,186 14.8%
WRBY June 30, 2026 10,000 $210,700 -10.9%
PRAX Sept. 30, 2025 5,000 $210,250 457.6%
ARES June 30, 2025 1,428 $209,359 -32.1%
EWT Sept. 30, 2025 3,607 $207,042
BA Sept. 30, 2025 967 $202,615 -10.3%
PCAR June 30, 2025 2,071 $201,653 15.4%
ON Sept. 30, 2025 3,844 $201,464 72.2%
DDOG June 30, 2025 2,030 $201,396 106.4%
CBRE Sept. 30, 2025 1,436 $201,212 -17.8%
APP June 30, 2025 756 $200,317 -23.4%
HOND Dec. 31, 2025 12,200 $200,202 No longer tracked
CCIR June 30, 2025 16,600 $186,086 No longer tracked
SENS Sept. 30, 2025 270,048 $128,651 13.3%
INSG Sept. 30, 2025 10,000 $82,400 -69.2%
CELGRT Sept. 30, 2025 67,856 $46,827 No longer tracked
FFAIW Sept. 30, 2025 24,537 $1,055 No longer tracked