BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
Annualised vol
14.198851%
Beta
0.674432
HHI
42.185624
Top-10 weight
14.615922%
VaR 95%
1.375983%
VaR 99%
2.407325%
Max drawdown
21.552032%
Matched value
68.790461%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | Equity | 595112103 | 9,349,383,090 | 3.24 | 8099683.0 |
| NVDA | NVIDIA Corp | Equity | 67066G104 | 6,650,118,807 | 2.3 | 3.3235638E7 |
| AMZN | Amazon.com Inc | Equity | 023135106 | 4,009,417,448 | 1.39 | 1.682226E7 |
| TSLA | Tesla Inc | Equity | 88160R101 | 3,800,801,951 | 1.32 | 9036619.0 |
| GOOGL | Alphabet Inc | Equity | 02079K305 | 3,536,623,577 | 1.22 | 9896252.0 |
| AMD | Advanced Micro Devices Inc | Equity | 007903107 | 3,404,479,403 | 1.18 | 5860597.0 |
| AAPL | Apple Inc | Equity | 037833100 | 3,123,959,785 | 1.08 | 1.0796101E7 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 2,960,943,050 | 1.03 | 39650.0 |
| MSFT | Microsoft Corp | Equity | 594918104 | 2,730,270,278 | 0.95 | 7319367.0 |
| - | State Street SPDR S&P Biotech ETF | Fund | 78464A870 | 2,655,075,140 | 0.92 | 1.6777726E7 |
| JPM | JPMorgan Chase & Co | Equity | 46625H100 | 2,641,637,551 | 0.91 | 8070258.0 |
| GOOGL | Alphabet Inc | Equity | 02079K107 | 2,527,999,477 | 0.88 | 7154783.0 |
| AVGO | Broadcom Inc | Equity | 11135F101 | 2,395,099,699 | 0.83 | 6340436.0 |
| - | State Street SPDR S&P 500 ETF Trust | Fund | 78462F103 | 2,382,139,545 | 0.82 | 3189924.0 |
| SNDK | Sandisk Corp | Equity | 80004C200 | 2,256,686,120 | 0.78 | 992504.0 |
| - | iShares Russell 2000 ETF | Fund | 464287655 | 2,124,590,112 | 0.74 | 7071360.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 2,001,343,600 | 0.69 | 26800.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,992,382,360 | 0.69 | 26680.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,978,567,115 | 0.68 | 26495.0 |
| INTC | Intel Corp | Equity | 458140100 | 1,923,790,863 | 0.67 | 1.3777776E7 |
| META | Meta Platforms Inc | Equity | 30303M102 | 1,910,632,927 | 0.66 | 3391917.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 1,841,000,000 | 0.64 | 25000.0 |
| MU | Micron Technology Inc | Option | 595112103 | 1,731,435,000 | 0.6 | 15000.0 |
| - | iShares MSCI South Korea ETF | Fund | 464286772 | 1,629,185,815 | 0.56 | 8069271.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 1,546,440,000 | 0.54 | 21000.0 |
| UNH | UnitedHealth Group Inc | Equity | 91324P102 | 1,526,781,892 | 0.53 | 3673416.0 |
| GE | General Electric Co | Equity | 369604301 | 1,476,338,144 | 0.51 | 3950280.0 |
| CSCO | Cisco Systems Inc | Equity | 17275R102 | 1,427,559,624 | 0.49 | 1.2153581E7 |
| - | VanEck Semiconductor ETF | Option | 92189F676 | 1,311,780,000 | 0.45 | 20000.0 |
| LRCX | Lam Research Corp | Equity | 512807306 | 1,243,453,435 | 0.43 | 2869530.0 |
| - | Applied Materials Inc | Equity | 038222105 | 1,216,088,892 | 0.42 | 1682004.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,194,832,000 | 0.41 | 16000.0 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Equity | 874039100 | 1,181,725,952 | 0.41 | 2474456.0 |
| ORCL | Oracle Corp | Equity | 68389X105 | 1,160,254,376 | 0.4 | 7917123.0 |
| LLY | Eli Lilly & Co | Equity | 532457108 | 1,153,247,147 | 0.4 | 961496.0 |
| V | Visa Inc | Equity | 92826C839 | 1,148,323,945 | 0.4 | 3347005.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 1,120,155,000 | 0.39 | 15000.0 |
| - | VanEck Semiconductor ETF | Fund | 92189F676 | 1,100,117,738 | 0.38 | 1677290.0 |
| - | iShares Semiconductor ETF | Fund | 464287523 | 1,094,650,035 | 0.38 | 1708362.0 |
| TSLA | Tesla Inc | Option | 88160R101 | 1,030,470,000 | 0.36 | 24500.0 |
| - | State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 1,010,824,650 | 0.35 | 19350.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 1,001,504,000 | 0.35 | 13600.0 |
| - | Exxon Mobil Corp | Equity | 30231G102 | 991,663,793 | 0.34 | 7253246.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 986,856,555 | 0.34 | 13215.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 986,856,555 | 0.34 | 13215.0 |
| KLAC | KLA Corp | Equity | 482480100 | 976,046,634 | 0.34 | 3235049.0 |
| BRK-B | Berkshire Hathaway Inc | Equity | 084670702 | 956,387,901 | 0.33 | 1911285.0 |
| WDC | Western Digital Corp | Equity | 958102105 | 953,758,420 | 0.33 | 1493234.0 |
| WMT | Walmart Inc | Equity | 931142103 | 900,883,744 | 0.31 | 7954121.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 883,680,000 | 0.31 | 12000.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 883,680,000 | 0.31 | 12000.0 |
| - | Home Depot IncThe | Equity | 437076102 | 830,573,038 | 0.29 | 2355033.0 |
| MS | Morgan Stanley | Equity | 617446448 | 797,828,335 | 0.28 | 3816630.0 |
| - | iShares MSCI ACWI ETF | Fund | 464288257 | 776,311,303 | 0.27 | 4945603.0 |
| ABBV | AbbVie Inc | Equity | 00287Y109 | 768,828,394 | 0.27 | 3055271.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 746,770,000 | 0.26 | 10000.0 |
| TXN | Texas Instruments Inc | Equity | 882508104 | 739,353,693 | 0.26 | 2480470.0 |
| CAT | Caterpillar Inc | Equity | 149123101 | 730,244,526 | 0.25 | 685740.0 |
| JNJ | Johnson & Johnson | Equity | 478160104 | 710,953,967 | 0.25 | 2799362.0 |
| - | iShares J.P. Morgan USD Emerging Markets Bond ETF | Fund | 464288281 | 704,785,063 | 0.24 | 7308016.0 |
| ASML | ASML Holding NV | Equity | N07059210 | 681,323,517 | 0.24 | 342470.0 |
| NFLX | Netflix Inc | Equity | 64110L106 | 669,464,821 | 0.23 | 9376258.0 |
| COST | Costco Wholesale Corp | Equity | 22160K105 | 647,445,335 | 0.22 | 692107.0 |
| - | iShares Semiconductor ETF | Option | 464287523 | 640,760,000 | 0.22 | 10000.0 |
| - | State Street Industrial Select Sector SPDR ETF | Fund | 81369Y704 | 639,134,818 | 0.22 | 3450493.0 |
| PLTR | Palantir Technologies Inc | Equity | 69608A108 | 613,966,891 | 0.21 | 5262423.0 |
| ADI | Analog Devices Inc | Equity | 032654105 | 603,852,502 | 0.21 | 1520388.0 |
| MA | Mastercard Inc | Equity | 57636Q104 | 567,126,365 | 0.2 | 1104218.0 |
| - | iShares iBoxx USD High Yield Corporate Bond ETF | Fund | 464288513 | 566,395,602 | 0.2 | 7082601.0 |
| - | Bank of America Corp | Equity | 060505104 | 564,647,982 | 0.2 | 9909582.0 |
| - | NASDAQ 100 Index | Fund | 46090E103 | 557,396,624 | 0.19 | 756921.0 |
| GEV | GE Vernova Inc | Equity | 36828A101 | 552,255,866 | 0.19 | 470061.0 |
| - | iShares MSCI South Korea ETF | Option | 464286772 | 529,987,500 | 0.18 | 26250.0 |
| PANW | Palo Alto Networks Inc | Equity | 697435105 | 513,849,277 | 0.18 | 1506801.0 |
| - | Goldman Sachs Group IncThe | Equity | 38141G104 | 509,594,956 | 0.18 | 503866.0 |
| - | QUALCOMM Inc | Equity | 747525103 | 499,866,374 | 0.17 | 2705051.0 |
| CAH | Cardinal Health Inc | Equity | 14149Y108 | 499,624,076 | 0.17 | 2103149.0 |
| - | VanEck Semiconductor ETF | Option | 92189F676 | 491,917,500 | 0.17 | 7500.0 |
| LIN | Linde PLC | Equity | G54950103 | 491,626,112 | 0.17 | 947366.0 |
| IBM | International Business Machines Corp | Equity | 459200101 | 491,050,870 | 0.17 | 1746207.0 |
| - | State Street Consumer Staples Select Sector SPDR ETF | Fund | 81369Y308 | 484,987,498 | 0.17 | 5838299.0 |
| AMGN | Amgen Inc | Equity | 031162100 | 478,572,360 | 0.17 | 1321585.0 |
| LITE | Lumentum Holdings Inc | Equity | 55024U109 | 474,224,878 | 0.16 | 552671.0 |
| AMD | Advanced Micro Devices Inc | Option | 007903107 | 464,728,000 | 0.16 | 8000.0 |
| TSLA | Tesla Inc | Option | 88160R101 | 462,660,000 | 0.16 | 11000.0 |
| MU | Micron Technology Inc | Option | 595112103 | 461,716,000 | 0.16 | 4000.0 |
| CVX | Chevron Corp | Equity | 166764100 | 459,865,150 | 0.16 | 2774283.0 |
| UNH | UnitedHealth Group Inc | Option | 91324P102 | 457,193,000 | 0.16 | 11000.0 |
| STX | Seagate Technology Holdings PLC | Equity | G7997R103 | 457,055,845 | 0.16 | 473633.0 |
| BE | Bloom Energy Corp | Equity | 093712107 | 453,336,839 | 0.16 | 1497644.0 |
| - | iShares Expanded Tech-Software Sector ETF | Fund | 464287515 | 451,168,068 | 0.16 | 4979780.0 |
| BKNG | Booking Holdings Inc | Equity | 09857L108 | 449,726,791 | 0.16 | 2523153.0 |
| AXP | AMERICAN EXPRESS COMPANY | Equity | 025816109 | 432,801,699 | 0.15 | 1279532.0 |
| GLD | SPDR Gold Shares | Fund | 78463V107 | 423,976,278 | 0.15 | 1150921.0 |
| - | Progressive CorpThe | Equity | 743315103 | 422,676,284 | 0.15 | 1934888.0 |
| KO | Coca-Cola Co | Equity | 191216100 | 422,204,720 | 0.15 | 5195087.0 |
| - | iShares Biotechnology ETF | Fund | 464287556 | 421,829,818 | 0.15 | 2217939.0 |
| C | Citigroup Inc | Equity | 172967424 | 418,331,203 | 0.14 | 2988934.0 |
| SPGI | S&P Global Inc | Equity | 78409V104 | 418,150,132 | 0.14 | 1026740.0 |
| - | NXP Semiconductors NV | Equity | N6596X109 | 415,418,827 | 0.14 | 1478201.0 |
| MRK | Merck & Co Inc | Equity | 58933Y105 | 402,325,404 | 0.14 | 3130937.0 |
| COHR | Coherent Corp | Equity | 19247G107 | 388,315,085 | 0.13 | 984397.0 |
| PEP | PepsiCo Inc | Equity | 713448108 | 383,426,803 | 0.13 | 2831808.0 |
| ALAB | Astera Labs Inc | Equity | 04626A103 | 382,735,388 | 0.13 | 792380.0 |
| - | iShares U.S. Real Estate ETF | Fund | 464287739 | 382,717,558 | 0.13 | 3742959.0 |
| - | Walt Disney CoThe | Equity | 254687106 | 380,696,181 | 0.13 | 3955285.0 |
| - | Procter & Gamble CoThe | Equity | 742718109 | 374,032,595 | 0.13 | 2550686.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 373,385,000 | 0.13 | 5000.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 373,385,000 | 0.13 | 5000.0 |
| DELL | Dell Technologies Inc | Equity | 24703L202 | 373,198,230 | 0.13 | 864966.0 |
| - | Wells Fargo & Co | Equity | 949746101 | 370,557,677 | 0.13 | 4483999.0 |
| TMO | Thermo Fisher Scientific Inc | Equity | 883556102 | 369,918,950 | 0.13 | 737831.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 368,200,000 | 0.13 | 5000.0 |
| VZ | Verizon Communications Inc | Equity | 92343V104 | 363,744,337 | 0.13 | 8591033.0 |
| NEE | NextEra Energy Inc | Equity | 65339F101 | 360,021,130 | 0.12 | 4101870.0 |
| PM | Philip Morris International Inc | Equity | 718172109 | 357,712,258 | 0.12 | 1977294.0 |
| - | State Street Utilities Select Sector SPDR ETF | Fund | 81369Y886 | 357,706,711 | 0.12 | 7889429.0 |
| - | iShares MSCI South Korea ETF | Option | 464286772 | 353,325,000 | 0.12 | 17500.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 595017104 | 353,165,434 | 0.12 | 3872428.0 |
| - | Corning Inc | Equity | 219350105 | 349,434,881 | 0.12 | 1368026.0 |
| NOW | ServiceNow Inc | Equity | 81762P102 | 347,681,538 | 0.12 | 3502030.0 |
| TMUS | T-Mobile US Inc | Equity | 872590104 | 345,580,660 | 0.12 | 2060339.0 |
| RTX | RTX Corp | Equity | 75513E101 | 342,332,685 | 0.12 | 1804315.0 |
| TGT | Target Corp | Equity | 87612E106 | 338,307,981 | 0.12 | 2590215.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 336,046,500 | 0.12 | 4500.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 336,046,500 | 0.12 | 4500.0 |
| BSX | Boston Scientific Corp | Equity | 101137107 | 325,241,617 | 0.11 | 7620469.0 |
| PH | Parker-Hannifin Corp | Equity | 701094104 | 322,675,919 | 0.11 | 329894.0 |
| GD | General Dynamics Corp | Equity | 369550108 | 321,846,523 | 0.11 | 908555.0 |
| - | Charles Schwab Corp | Equity | 808513105 | 321,378,717 | 0.11 | 3483025.0 |
| GILD | Gilead Sciences Inc | Equity | 375558103 | 320,440,185 | 0.11 | 2536332.0 |
| WDC | Western Digital Corp | Option | 958102105 | 319,360,000 | 0.11 | 5000.0 |
| T | AT&T Inc | Equity | 00206R102 | 318,791,965 | 0.11 | 1.5400578E7 |
| ABNB | Airbnb Inc | Equity | 009066101 | 318,503,537 | 0.11 | 2225741.0 |
| TER | Teradyne Inc | Equity | 880770102 | 318,079,803 | 0.11 | 657407.0 |
| BMY | Bristol-Myers Squibb Co | Equity | 110122108 | 316,480,270 | 0.11 | 5492542.0 |
| CRWD | Crowdstrike Holdings Inc | Equity | 22788C105 | 313,889,403 | 0.11 | 411313.0 |
| ADBE | Adobe Inc | Equity | 00724F101 | 313,039,297 | 0.11 | 1526872.0 |
| BLK | Blackrock Inc | Equity | 09290D101 | 306,798,218 | 0.11 | 319063.0 |
| MRNA | Moderna Inc | Equity | 60770K107 | 306,529,714 | 0.11 | 4377120.0 |
| PYPL | PayPal Holdings Inc | Equity | 70450Y103 | 300,836,485 | 0.1 | 6967033.0 |
| - | iShares Core S&P 500 ETF | Fund | 464287200 | 300,590,217 | 0.1 | 401381.0 |
| - | Sherwin-Williams CoThe | Equity | 824348106 | 300,400,951 | 0.1 | 872447.0 |
| - | TJX Cos IncThe | Equity | 872540109 | 297,683,259 | 0.1 | 1964906.0 |
| MDT | Medtronic PLC | Equity | G5960L103 | 296,722,791 | 0.1 | 3792954.0 |
| DE | Deere & Co | Equity | 244199105 | 290,686,797 | 0.1 | 458258.0 |
| AMD | Advanced Micro Devices Inc | Option | 007903107 | 290,455,000 | 0.1 | 5000.0 |
| PDD | PDD Holdings Inc | Equity | 722304102 | 290,319,773 | 0.1 | 3805975.0 |
| AAPL | Apple Inc | Option | 037833100 | 289,360,000 | 0.1 | 10000.0 |
| AAPL | Apple Inc | Option | 037833100 | 289,360,000 | 0.1 | 10000.0 |
| MU | Micron Technology Inc | Option | 595112103 | 288,572,500 | 0.1 | 2500.0 |
| STZ | Constellation Brands Inc | Equity | 21036P108 | 287,983,898 | 0.1 | 2070486.0 |
| MPWR | Monolithic Power Systems Inc | Equity | 609839105 | 287,366,379 | 0.1 | 207881.0 |
| EXC | Exelon Corp | Equity | 30161N101 | 286,959,806 | 0.1 | 6155294.0 |
| EQIX | Equinix Inc | Equity | 29444U700 | 286,638,487 | 0.1 | 274982.0 |
| BA | Boeing Co | Equity | 097023105 | 286,585,282 | 0.1 | 1323903.0 |
| FTNT | Fortinet Inc | Equity | 34959E109 | 281,343,816 | 0.1 | 1831427.0 |
| APP | AppLovin Corp | Equity | 03831W108 | 281,341,341 | 0.1 | 546050.0 |
| ANET | Arista Networks Inc | Equity | 040413205 | 276,546,803 | 0.1 | 1627895.0 |
| ETN | Eaton Corp PLC | Equity | G29183103 | 275,884,576 | 0.1 | 647434.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | Option | 595017104 | 273,600,000 | 0.09 | 30000.0 |
| FLEX | Flex Ltd | Equity | Y2573F102 | 272,908,863 | 0.09 | 1683895.0 |
| ACN | Accenture PLC | Equity | G1151C101 | 266,585,572 | 0.09 | 2142282.0 |
| - | Danaher Corp | Equity | 235851102 | 263,806,038 | 0.09 | 1384954.0 |
| - | VanEck Semiconductor ETF | Option | 92189F676 | 262,356,000 | 0.09 | 4000.0 |
| CVS | CVS Health Corp | Equity | 126650100 | 261,748,880 | 0.09 | 2530197.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 261,369,500 | 0.09 | 3500.0 |
| MSFT | Microsoft Corp | Option | 594918104 | 261,114,000 | 0.09 | 7000.0 |
| WELL | Welltower Inc | Equity | 95040Q104 | 258,145,010 | 0.09 | 1137353.0 |
| PFE | Pfizer Inc | Equity | 717081103 | 257,773,294 | 0.09 | 1.0704871E7 |
| CMG | Chipotle Mexican Grill Inc | Equity | 169656105 | 257,208,436 | 0.09 | 7564954.0 |
| - | STMicroelectronics NV | Equity | 861012102 | 257,030,493 | 0.09 | 3432107.0 |
| NKE | NIKE Inc | Equity | 654106103 | 255,830,537 | 0.09 | 6232169.0 |
| CCL | Carnival Corp Ltd | Equity | G2004J103 | 255,825,437 | 0.09 | 8954338.0 |
| WDC | Western Digital Corp | Option | 958102105 | 255,488,000 | 0.09 | 4000.0 |
| WDC | Western Digital Corp | Option | 958102105 | 255,488,000 | 0.09 | 4000.0 |
| - | iShares MSCI Taiwan ETF | Fund | 46434G772 | 253,563,078 | 0.09 | 2334620.0 |
| TSLA | Tesla Inc | Option | 88160R101 | 252,360,000 | 0.09 | 6000.0 |
| PWR | Quanta Services Inc | Equity | 74762E102 | 251,912,474 | 0.09 | 349859.0 |
| UNP | Union Pacific Corp | Equity | 907818108 | 250,212,800 | 0.09 | 919900.0 |
| AMD | Advanced Micro Devices Inc | Option | 007903107 | 249,675,118 | 0.09 | 4298.0 |
| - | Marsh & McLennan Cos Inc | Equity | 571748102 | 249,660,660 | 0.09 | 1497934.0 |
| REGN | Regeneron Pharmaceuticals Inc | Equity | 75886F107 | 249,320,598 | 0.09 | 399847.0 |
| CRM | Salesforce Inc | Equity | 79466L302 | 248,389,600 | 0.09 | 1585533.0 |
| SBUX | Starbucks Corp | Equity | 855244109 | 246,614,923 | 0.09 | 2413298.0 |
| MPC | Marathon Petroleum Corp | Equity | 56585A102 | 246,579,142 | 0.09 | 964443.0 |
| FCX | Freeport-McMoRan Inc | Equity | 35671D857 | 245,909,333 | 0.09 | 3910150.0 |
| CIEN | Ciena Corp | Option | 171779309 | 245,280,000 | 0.08 | 5000.0 |
| - | McDonald's Corp | Equity | 580135101 | 244,814,631 | 0.08 | 905681.0 |
| CMI | Cummins Inc | Equity | 231021106 | 244,491,241 | 0.08 | 342804.0 |
| MSFT | Microsoft Corp | Option | 594918104 | 242,463,000 | 0.08 | 6500.0 |
| XEL | Xcel Energy Inc | Equity | 98389B100 | 242,393,901 | 0.08 | 3018604.0 |
| - | Invesco S&P 500 Equal Weight ETF | Fund | 46137V357 | 242,086,940 | 0.08 | 1137787.0 |
| INTU | Intuit Inc | Equity | 461202103 | 241,962,660 | 0.08 | 927060.0 |
| STX | Seagate Technology Holdings PLC | Option | G7997R103 | 241,250,000 | 0.08 | 2500.0 |
| STX | Seagate Technology Holdings PLC | Option | G7997R103 | 241,250,000 | 0.08 | 2500.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 240,360,000 | 0.08 | 8000.0 |
| ABT | Abbott Laboratories | Equity | 002824100 | 239,769,108 | 0.08 | 2642375.0 |
| AMZN | Amazon.com Inc | Option | 023135106 | 238,340,000 | 0.08 | 10000.0 |
| AMZN | Amazon.com Inc | Option | 023135106 | 238,340,000 | 0.08 | 10000.0 |
| CMCSA | Comcast Corp | Equity | 20030N101 | 238,152,897 | 0.08 | 9700729.0 |
| DLR | Digital Realty Trust Inc | Equity | 253868103 | 236,567,917 | 0.08 | 1317340.0 |
| DASH | DoorDash Inc | Equity | 25809K105 | 236,166,292 | 0.08 | 1279826.0 |
| PLD | Prologis Inc | Equity | 74340W103 | 235,392,401 | 0.08 | 1737598.0 |
| HWM | Howmet Aerospace Inc | Equity | 443201108 | 233,894,757 | 0.08 | 869950.0 |
| ISRG | Intuitive Surgical Inc | Equity | 46120E602 | 233,526,843 | 0.08 | 587223.0 |
| PLTR | Palantir Technologies Inc | Option | 69608A108 | 233,340,000 | 0.08 | 20000.0 |
| MU | Micron Technology Inc | Option | 595112103 | 230,858,000 | 0.08 | 2000.0 |
| MU | Micron Technology Inc | Option | 595112103 | 230,858,000 | 0.08 | 2000.0 |
| GM | General Motors Co | Equity | 37045V100 | 230,462,879 | 0.08 | 2989918.0 |
| AVGO | Broadcom Inc | Option | 11135F101 | 230,427,500 | 0.08 | 6100.0 |
| - | Amphenol Corp | Equity | 032095101 | 229,424,234 | 0.08 | 1301181.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 228,284,000 | 0.08 | 3100.0 |
| - | Lowe's Cos Inc | Equity | 548661107 | 226,203,998 | 0.08 | 1025915.0 |
| BNY | Bank of New York Mellon Corp | Equity | 064058100 | 226,129,260 | 0.08 | 1563718.0 |
| SMCI | Super Micro Computer Inc | Equity | 86800U302 | 225,331,597 | 0.08 | 7682632.0 |
| COP | ConocoPhillips | Equity | 20825C104 | 224,623,669 | 0.08 | 2160674.0 |
| ICE | Intercontinental Exchange Inc | Equity | 45866F104 | 223,903,973 | 0.08 | 1818731.0 |
| HOOD | Robinhood Markets Inc | Equity | 770700102 | 222,965,560 | 0.08 | 2223430.0 |
| NWG | NatWest Group PLC | Equity | 639057207 | 222,755,279 | 0.08 | 1.2635013E7 |
| - | NASDAQ 100 Index | Option | 46090E103 | 222,687,360 | 0.08 | 3024.0 |
| VRT | Vertiv Holdings Co | Equity | 92537N108 | 222,159,766 | 0.08 | 663520.0 |
| HON | Honeywell International Inc | Equity | 438516205 | 221,638,162 | 0.08 | 989898.0 |
| Q | Qnity Electronics Inc | Equity | 74743L100 | 221,549,286 | 0.08 | 1356618.0 |
| MCK | McKesson Corp | Equity | 58155Q103 | 221,337,152 | 0.08 | 292929.0 |
| - | Travelers Cos IncThe | Equity | 89417E109 | 218,403,100 | 0.08 | 661587.0 |
| AAPL | Apple Inc | Option | 037833100 | 217,020,000 | 0.08 | 7500.0 |
| AAPL | Apple Inc | Option | 037833100 | 217,020,000 | 0.08 | 7500.0 |
| - | TopBuild Corp | Equity | 89055F103 | 215,070,307 | 0.07 | 606635.0 |
| MDLZ | Mondelez International Inc | Equity | 609207105 | 214,846,564 | 0.07 | 3714498.0 |
| - | US Bancorp | Equity | 902973304 | 214,065,392 | 0.07 | 3544129.0 |
| SNDK | Sandisk Corp | Option | 80004C200 | 206,909,430 | 0.07 | 910.0 |
| ORCL | Oracle Corp | Option | 68389X105 | 205,170,000 | 0.07 | 14000.0 |
| BP | BP PLC | Equity | 055622104 | 204,084,827 | 0.07 | 5523270.0 |
| UBER | Uber Technologies Inc | Equity | 90353T100 | 203,168,140 | 0.07 | 2815523.0 |
| STT | State Street Corp | Equity | 857477103 | 203,153,155 | 0.07 | 1197837.0 |
| RBLX | ROBLOX Corp | Equity | 771049103 | 202,581,433 | 0.07 | 3725293.0 |
| JBL | Jabil Inc | Equity | 466313103 | 202,145,712 | 0.07 | 524400.0 |
| NVDA | NVIDIA Corp | Option | 67066G104 | 200,090,000 | 0.07 | 10000.0 |
| SNPS | Synopsys Inc | Equity | 871607107 | 199,678,775 | 0.07 | 447640.0 |
| AXON | Axon Enterprise Inc | Equity | 05464C101 | 198,591,047 | 0.07 | 354241.0 |
| ET | Energy Transfer LP | Equity | 29273V100 | 197,855,825 | 0.07 | 1.0348108E7 |
| FDX | FedEx Corp | Equity | 31428X106 | 197,681,161 | 0.07 | 631307.0 |
| - | VanEck Semiconductor ETF | Option | 92189F676 | 196,767,000 | 0.07 | 3000.0 |
| - | VanEck Semiconductor ETF | Option | 92189F676 | 196,767,000 | 0.07 | 3000.0 |
| - | State Street Technology Select Sector SPDR ETF | Fund | 81369Y803 | 196,681,036 | 0.07 | 1032338.0 |
| GOOGL | Alphabet Inc | Option | 02079K305 | 196,553,500 | 0.07 | 5500.0 |
| - | State Street Communication Services Select Sector SPDR ETF | Fund | 81369Y852 | 196,525,271 | 0.07 | 1834456.0 |
| MET | MetLife Inc | Equity | 59156R108 | 195,483,113 | 0.07 | 2310402.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 195,292,500 | 0.07 | 6500.0 |
| - | ARM Holdings PLC | Equity | 042068205 | 194,800,403 | 0.07 | 549399.0 |
| GOOGL | Alphabet Inc | Option | 02079K107 | 194,331,500 | 0.07 | 5500.0 |
| ITW | Illinois Tool Works Inc | Equity | 452308109 | 193,357,110 | 0.07 | 714893.0 |
| A | Agilent Technologies Inc | Equity | 00846U101 | 192,780,430 | 0.07 | 1451332.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 192,288,000 | 0.07 | 6400.0 |
| CB | Chubb Ltd | Equity | H1467J104 | 192,284,352 | 0.07 | 564314.0 |
| HONA | Honeywell Aerospace Inc | Equity | 43849R105 | 192,132,006 | 0.07 | 869061.0 |
| ORLY | O'Reilly Automotive Inc | Equity | 67103H107 | 192,055,905 | 0.07 | 2085524.0 |
| - | iShares MSCI South Korea ETF | Option | 464286772 | 191,805,000 | 0.07 | 9500.0 |
| - | State Street Energy Select Sector SPDR ETF | Fund | 81369Y506 | 191,743,723 | 0.07 | 3610313.0 |
| SNOW | Snowflake Inc | Option | 833445109 | 190,875,000 | 0.07 | 7500.0 |
| MMM | 3M Co | Equity | 88579Y101 | 190,758,314 | 0.07 | 1178175.0 |
| AMZN | Amazon.com Inc | Option | 023135106 | 190,672,000 | 0.07 | 8000.0 |
| ADSK | Autodesk Inc | Equity | 052769106 | 190,333,292 | 0.07 | 978980.0 |
| - | American Tower Corp | Equity | 03027X100 | 189,968,562 | 0.07 | 1161390.0 |
| CDNS | Cadence Design Systems Inc | Equity | 127387108 | 189,929,935 | 0.07 | 506048.0 |
| - | Valero Energy Corp | Equity | 91913Y100 | 189,904,253 | 0.07 | 729167.0 |
| SHOP | Shopify Inc | Equity | 82509L107 | 189,354,742 | 0.07 | 1658388.0 |
| NEM | Newmont Corp | Equity | 651639106 | 188,890,759 | 0.07 | 2022385.0 |
| SYK | Stryker Corp | Equity | 863667101 | 188,309,897 | 0.07 | 598113.0 |
| - | Occidental Petroleum Corp | Equity | 674599105 | 188,039,289 | 0.07 | 3871511.0 |
| ROST | Ross Stores Inc | Equity | 778296103 | 187,299,060 | 0.06 | 879958.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 186,692,500 | 0.06 | 2500.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 186,692,500 | 0.06 | 2500.0 |
| BX | Blackstone Inc | Equity | 09260D107 | 186,154,411 | 0.06 | 1582004.0 |
| CI | Cigna Group | Equity | 125523100 | 186,022,799 | 0.06 | 674778.0 |
| - | Marriott International IncMD | Equity | 571903202 | 184,997,787 | 0.06 | 499198.0 |
| COF | Capital One Financial Corp | Equity | 14040H105 | 184,601,095 | 0.06 | 920153.0 |
| LMT | Lockheed Martin Corp | Equity | 539830109 | 184,152,978 | 0.06 | 361467.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 184,100,000 | 0.06 | 2500.0 |
| - | PNC Financial Services Group IncThe | Equity | 693475105 | 183,102,488 | 0.06 | 743654.0 |
| WM | Waste Management Inc | Equity | 94106L109 | 182,497,264 | 0.06 | 818814.0 |
| TT | Trane Technologies PLC | Equity | G8994E103 | 182,091,676 | 0.06 | 370738.0 |
| ATI | ATI Inc | Equity | 01741R102 | 181,904,181 | 0.06 | 922903.0 |
| MTZ | MasTec Inc | Equity | 576323109 | 181,652,628 | 0.06 | 436602.0 |
| - | iShares Expanded Tech-Software Sector ETF | Option | 464287515 | 181,200,000 | 0.06 | 20000.0 |
| AMGN | Amgen Inc | Option | 031162100 | 181,060,000 | 0.06 | 5000.0 |
| ON | ON Semiconductor Corp | Equity | 682189105 | 180,856,533 | 0.06 | 1913016.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 180,270,000 | 0.06 | 6000.0 |
| RIO | Rio Tinto PLC | Equity | 767204100 | 179,897,856 | 0.06 | 1895058.0 |
| AEP | American Electric Power Co Inc | Equity | 025537101 | 176,961,136 | 0.06 | 1293481.0 |
| GOOGL | Alphabet Inc | Option | 02079K107 | 176,665,000 | 0.06 | 5000.0 |
| - | Home Depot IncThe | Option | 437076102 | 176,340,000 | 0.06 | 5000.0 |
| CME | CME Group Inc | Equity | 12572Q105 | 176,182,149 | 0.06 | 797818.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 175,763,250 | 0.06 | 5850.0 |
| CRDO | Credo Technology Group Holding Ltd | Equity | G25457105 | 173,184,287 | 0.06 | 636824.0 |
| MSFT | Microsoft Corp | Option | 594918104 | 171,589,200 | 0.06 | 4600.0 |
| SE | Sea Ltd | Equity | 81141R100 | 171,558,412 | 0.06 | 1790237.0 |
| - | VanEck Semiconductor ETF | Option | 92189F676 | 170,531,400 | 0.06 | 2600.0 |
| META | Meta Platforms Inc | Option | 30303M102 | 168,987,000 | 0.06 | 3000.0 |
| PYPL | PayPal Holdings Inc | Option | 70450Y103 | 168,402,000 | 0.06 | 39000.0 |
| SLB | SLB Ltd | Equity | 806857108 | 167,785,060 | 0.06 | 3609057.0 |
| - | iShares China Large-Cap ETF | Fund | 464287184 | 166,775,298 | 0.06 | 5279370.0 |
| CSX | CSX Corp | Equity | 126408103 | 165,796,285 | 0.06 | 3488245.0 |
| - | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Equity | G51502105 | 165,497,190 | 0.06 | 1132689.0 |
| O | Realty Income Corp | Equity | 756109104 | 163,558,414 | 0.06 | 2639742.0 |
| AZO | AutoZone Inc | Equity | 053332102 | 163,031,291 | 0.06 | 51012.0 |
| - | State Street SPDR Dow Jones Industrial Average ETF Trust | Fund | 78467X109 | 162,531,201 | 0.06 | 311130.0 |
| CIEN | Ciena Corp | Equity | 171779309 | 161,507,069 | 0.06 | 329230.0 |
| CBRE | CBRE Group Inc | Equity | 12504L109 | 159,787,326 | 0.06 | 1186334.0 |
| - | Southern CoThe | Equity | 842587107 | 158,164,221 | 0.05 | 1652536.0 |
| MO | Altria Group Inc | Equity | 02209S103 | 157,850,385 | 0.05 | 2193890.0 |
| TPR | Tapestry Inc | Equity | 876030107 | 157,477,507 | 0.05 | 1075813.0 |
| DDOG | Datadog Inc | Equity | 23804L103 | 156,551,344 | 0.05 | 601288.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 156,116,800 | 0.05 | 2120.0 |
| - | Banco Santander SA | Equity | 05964H105 | 153,710,541 | 0.05 | 1.1138445E7 |
| MSI | Motorola Solutions Inc | Equity | 620076307 | 152,872,817 | 0.05 | 368111.0 |
| DXCM | Dexcom Inc | Equity | 252131107 | 152,790,681 | 0.05 | 2268607.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 152,434,800 | 0.05 | 2070.0 |
| DUK | Duke Energy Corp | Equity | 26441C204 | 152,127,515 | 0.05 | 1201829.0 |
| AMD | Advanced Micro Devices Inc | Option | 007903107 | 151,559,419 | 0.05 | 2609.0 |
| - | Canadian Pacific Kansas City Ltd | Equity | 13646K108 | 151,297,312 | 0.05 | 1746074.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 150,225,000 | 0.05 | 5000.0 |
| - | Nebius Group NV | Equity | N97284108 | 149,910,599 | 0.05 | 542820.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 149,354,000 | 0.05 | 2000.0 |
| TRGP | Targa Resources Corp | Equity | 87612G101 | 148,486,279 | 0.05 | 553764.0 |
| HLT | Hilton Worldwide Holdings Inc | Equity | 43300A203 | 148,404,629 | 0.05 | 449085.0 |
| AON | Aon PLC | Equity | G0403H108 | 148,044,193 | 0.05 | 446333.0 |
| HUM | Humana Inc | Equity | 444859102 | 147,490,964 | 0.05 | 371308.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 147,280,000 | 0.05 | 2000.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 147,280,000 | 0.05 | 2000.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 147,280,000 | 0.05 | 2000.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 147,280,000 | 0.05 | 2000.0 |
| ADP | Automatic Data Processing Inc | Equity | 053015103 | 146,814,454 | 0.05 | 655568.0 |
| ORCL | Oracle Corp | Option | 68389X105 | 146,550,000 | 0.05 | 10000.0 |
| ARGX | Argenx SE | Equity | 04016X101 | 146,548,694 | 0.05 | 157958.0 |
| WBD | Warner Bros Discovery Inc | Equity | 934423104 | 146,036,575 | 0.05 | 5477741.0 |
| XYZ | Block Inc | Equity | 852234103 | 146,027,616 | 0.05 | 1921416.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 145,620,150 | 0.05 | 1950.0 |
| - | iShares Expanded Tech-Software Sector ETF | Option | 464287515 | 144,497,940 | 0.05 | 15949.0 |
| RCL | Royal Caribbean Cruises Ltd | Equity | V7780T103 | 144,211,330 | 0.05 | 454166.0 |
| AJG | Arthur J Gallagher & Co | Equity | 363576109 | 144,167,435 | 0.05 | 627989.0 |
| GOOGL | Alphabet Inc | Option | 02079K305 | 142,948,000 | 0.05 | 4000.0 |
| CRWV | CoreWeave Inc | Equity | 21873S108 | 142,915,451 | 0.05 | 1435759.0 |
| COR | Cencora Inc | Equity | 03073E105 | 141,101,751 | 0.05 | 498628.0 |
| AMD | Advanced Micro Devices Inc | Option | 007903107 | 140,986,857 | 0.05 | 2427.0 |
| CTAS | Cintas Corp | Equity | 172908105 | 140,303,414 | 0.05 | 824926.0 |
| EMR | Emerson Electric Co | Equity | 291011104 | 140,234,893 | 0.05 | 979636.0 |
| ALL | Allstate Corp | Equity | 020002101 | 140,046,963 | 0.05 | 588581.0 |
| IBN | ICICI Bank Ltd | Equity | 45104G104 | 140,002,255 | 0.05 | 4822675.0 |
| TEL | TE Connectivity PLC | Equity | G87052109 | 139,643,554 | 0.05 | 692642.0 |
| PSX | Phillips 66 | Equity | 718546104 | 138,954,705 | 0.05 | 821974.0 |
| DASH | DoorDash Inc | Option | 25809K105 | 138,397,500 | 0.05 | 7500.0 |
| SOLS | Solstice Advanced Materials Inc | Equity | 83443Q103 | 137,645,682 | 0.05 | 1553563.0 |
| BKR | Baker Hughes Co | Equity | 05722G100 | 135,744,176 | 0.05 | 2445841.0 |
| MNST | Monster Beverage Corp | Equity | 61174X109 | 135,445,768 | 0.05 | 1409132.0 |
| PEP | PepsiCo Inc | Option | 713448108 | 135,400,000 | 0.05 | 10000.0 |
| MU | Micron Technology Inc | Option | 595112103 | 134,821,072 | 0.05 | 1168.0 |
| - | iShares Russell 2000 Growth ETF | Fund | 464287648 | 133,989,736 | 0.05 | 340110.0 |
| KDP | Keurig Dr Pepper Inc | Equity | 49271V100 | 133,788,883 | 0.05 | 4087653.0 |
| CTVA | Corteva Inc | Equity | 22052L104 | 133,682,996 | 0.05 | 1578498.0 |
| FIX | Comfort Systems USA Inc | Equity | 199908104 | 133,563,611 | 0.05 | 67390.0 |
| TFC | Truist Financial Corp | Equity | 89832Q109 | 132,891,412 | 0.05 | 2667431.0 |
| UPS | United Parcel Service Inc | Equity | 911312106 | 131,898,200 | 0.05 | 1226960.0 |
| - | VanEck Semiconductor ETF | Option | 92189F676 | 131,178,000 | 0.05 | 2000.0 |
| EOG | EOG Resources Inc | Equity | 26875P101 | 131,167,019 | 0.05 | 1011077.0 |
| ECL | Ecolab Inc | Equity | 278865100 | 130,981,526 | 0.05 | 470125.0 |
| KEYS | Keysight Technologies Inc | Equity | 49338L103 | 130,951,035 | 0.05 | 374071.0 |
| - | Vertex Pharmaceuticals Inc | Equity | 92532F100 | 130,271,416 | 0.05 | 262258.0 |
| - | iShares MSCI Emerging Markets ETF | Option | 464287234 | 129,979,000 | 0.04 | 19000.0 |
| OKE | ONEOK Inc | Equity | 682680103 | 129,838,717 | 0.04 | 1493429.0 |
| - | Northrop Grumman Corp | Equity | 666807102 | 129,718,201 | 0.04 | 254694.0 |
| - | Enterprise Products Partners LP | Equity | 293792107 | 129,566,906 | 0.04 | 3524671.0 |
| - | iShares MSCI Brazil ETF | Fund | 464286400 | 129,406,430 | 0.04 | 3750911.0 |
| HPE | Hewlett Packard Enterprise Co | Equity | 42824C109 | 129,181,056 | 0.04 | 2863690.0 |
| FAST | Fastenal Co | Equity | 311900104 | 128,101,966 | 0.04 | 2667124.0 |
| LPLA | LPL Financial Holdings Inc | Equity | 50212V100 | 126,294,326 | 0.04 | 448361.0 |
| - | Air Products and Chemicals Inc | Equity | 009158106 | 126,230,408 | 0.04 | 430556.0 |
| C | Citigroup Inc | Option | 172967424 | 126,159,944 | 0.04 | 9014.0 |
| EBAY | eBay Inc | Equity | 278642103 | 125,897,550 | 0.04 | 1126600.0 |
| RSG | Republic Services Inc | Equity | 760759100 | 125,629,411 | 0.04 | 589588.0 |
| MU | Micron Technology Inc | Option | 595112103 | 125,471,323 | 0.04 | 1087.0 |
| CARR | Carrier Global Corp | Equity | 14448C104 | 124,972,776 | 0.04 | 1703787.0 |
| VLTO | Veralto Corp | Equity | 92338C103 | 124,235,980 | 0.04 | 1400947.0 |
| - | Williams Cos IncThe | Equity | 969457100 | 124,166,385 | 0.04 | 1670250.0 |
| SPG | Simon Property Group Inc | Equity | 828806109 | 124,119,711 | 0.04 | 554973.0 |
| DAR | Darling Ingredients Inc | Equity | 237266101 | 123,955,229 | 0.04 | 2269411.0 |
| CL | Colgate-Palmolive Co | Equity | 194162103 | 123,906,437 | 0.04 | 1351510.0 |
| ON | ON Semiconductor Corp | Option | 682189105 | 122,902,000 | 0.04 | 13000.0 |
| BNTX | BioNTech SE | Equity | 09075V102 | 122,781,057 | 0.04 | 1319517.0 |
| PCAR | PACCAR Inc | Equity | 693718108 | 122,633,751 | 0.04 | 1020927.0 |
| APLD | Applied Digital Corp | Equity | 038169207 | 122,302,000 | 0.04 | 3278874.0 |
| - | iShares MSCI Emerging Markets ETF | Fund | 464287234 | 121,968,668 | 0.04 | 1782907.0 |
| BABA | Alibaba Group Holding Ltd | Equity | 01609W102 | 121,807,642 | 0.04 | 1269094.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 121,506,000 | 0.04 | 1650.0 |
| - | State Street SPDR S&P Homebuilders ETF | Option | 78464A888 | 121,106,880 | 0.04 | 10480.0 |
| PSA | Public Storage | Equity | 74460D109 | 120,983,583 | 0.04 | 380081.0 |
| SPCX | Space Exploration Technologies Corp | Equity | 84615Q103 | 120,934,025 | 0.04 | 707796.0 |
| - | State Street Financial Select Sector SPDR ETF | Option | 81369Y605 | 120,622,500 | 0.04 | 22500.0 |
| MELI | MercadoLibre Inc | Equity | 58733R102 | 120,601,257 | 0.04 | 71051.0 |
| RBRK | Rubrik Inc | Equity | 781154109 | 120,485,027 | 0.04 | 1500810.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 120,180,000 | 0.04 | 4000.0 |
| MU | Micron Technology Inc | Option | 595112103 | 120,046,160 | 0.04 | 1040.0 |
| WAB | Westinghouse Air Brake Technologies Corp | Equity | 929740108 | 120,003,813 | 0.04 | 445118.0 |
| MSFT | Microsoft Corp | Option | 594918104 | 119,366,400 | 0.04 | 3200.0 |
| AMD | Advanced Micro Devices Inc | Option | 007903107 | 119,318,914 | 0.04 | 2054.0 |
| AMZN | Amazon.com Inc | Option | 023135106 | 119,170,000 | 0.04 | 5000.0 |
| MU | Micron Technology Inc | Option | 595112103 | 118,891,870 | 0.04 | 1030.0 |
| - | State Street SPDR S&P Biotech ETF | Option | 78464A870 | 118,687,500 | 0.04 | 7500.0 |
| MKSI | MKS Inc | Bond | 55306NAB0 | 118,637,241 | 0.04 | 4.0304E7 |
| NVDA | NVIDIA Corp | Option | 67066G104 | 118,553,325 | 0.04 | 5925.0 |
| DTE | DTE Energy Co | Equity | 233331107 | 118,229,978 | 0.04 | 775940.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 117,824,000 | 0.04 | 1600.0 |
| - | iShares Expanded Tech-Software Sector ETF | Option | 464287515 | 117,780,000 | 0.04 | 13000.0 |
| CSCO | Cisco Systems Inc | Option | 17275R102 | 117,460,000 | 0.04 | 10000.0 |
| DDOG | Datadog Inc | Option | 23804L103 | 117,162,000 | 0.04 | 4500.0 |
| AMZN | Amazon.com Inc | Option | 023135106 | 117,120,276 | 0.04 | 4914.0 |
| LGND | Ligand Pharmaceuticals Inc | Option | 53220K504 | 116,953,300 | 0.04 | 3700.0 |
| TTWO | Take-Two Interactive Software Inc | Equity | 874054109 | 116,704,413 | 0.04 | 466855.0 |
| F | Ford Motor Co | Equity | 345370860 | 116,561,411 | 0.04 | 8385713.0 |
| FPS | Forgent Power Solutions Inc | Equity | 34631F102 | 116,445,812 | 0.04 | 2084601.0 |
| - | Electronic Arts Inc | Equity | 285512109 | 115,762,713 | 0.04 | 564586.0 |
| - | iShares 20 Year Treasury Bond ETF | Fund | 464287432 | 115,630,479 | 0.04 | 1338006.0 |
| - | L3Harris Technologies Inc | Equity | 502431109 | 115,600,189 | 0.04 | 397812.0 |
| TDG | TransDigm Group Inc | Equity | 893641100 | 114,619,378 | 0.04 | 86048.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 114,171,000 | 0.04 | 3800.0 |
| - | State Street SPDR S&P Homebuilders ETF | Fund | 78464A888 | 113,741,548 | 0.04 | 984264.0 |
| ROK | Rockwell Automation Inc | Equity | 773903109 | 113,621,355 | 0.04 | 229501.0 |
| - | Vanguard Long-Term Corporate Bond ETF | Fund | 92206C813 | 113,472,184 | 0.04 | 1507936.0 |
| SRE | Sempra | Equity | 816851109 | 113,034,721 | 0.04 | 1219229.0 |
| BG | Bunge Global SA | Equity | H11356104 | 112,583,073 | 0.04 | 1054840.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 112,015,500 | 0.04 | 1500.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 112,015,500 | 0.04 | 1500.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 112,015,500 | 0.04 | 1500.0 |
| IDCC | InterDigital Inc | Bond | 45867GAD3 | 111,715,956 | 0.04 | 3.0536E7 |
| AIG | American International Group Inc | Equity | 026874784 | 111,535,785 | 0.04 | 1496522.0 |
| ZS | Zscaler Inc | Equity | 98980G102 | 111,281,672 | 0.04 | 788393.0 |
| GVA | Granite Construction Inc | Bond | 387328AF4 | 110,729,560 | 0.04 | 5.293E7 |
| - | NASDAQ 100 Index | Option | 46090E103 | 110,460,000 | 0.04 | 1500.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 110,460,000 | 0.04 | 1500.0 |
| HOOD | Robinhood Markets Inc | Option | 770700102 | 110,308,000 | 0.04 | 11000.0 |
| DAL | Delta Air Lines Inc | Equity | 247361702 | 110,104,729 | 0.04 | 1175579.0 |
| MU | Micron Technology Inc | Option | 595112103 | 110,003,837 | 0.04 | 953.0 |
| ORCL | Oracle Corp | Option | 68389X105 | 109,912,500 | 0.04 | 7500.0 |
| GVA | Granite Construction Inc | Equity | 387328107 | 109,699,458 | 0.04 | 693949.0 |
| - | VanEck Gold Miners ETFUSA | Fund | 92189F106 | 109,588,032 | 0.04 | 1452459.0 |
| VTR | Ventas Inc | Equity | 92276F100 | 109,260,142 | 0.04 | 1230407.0 |
| AZN | AstraZeneca PLC | Equity | G0593M107 | 108,460,175 | 0.04 | 571987.0 |
| FITB | Fifth Third Bancorp | Equity | 316773100 | 108,279,386 | 0.04 | 1920869.0 |
| URI | United Rentals Inc | Equity | 911363109 | 108,279,360 | 0.04 | 95578.0 |
| STRL | Sterling Infrastructure Inc | Equity | 859241101 | 108,202,737 | 0.04 | 128911.0 |
| - | Trade Desk IncThe | Equity | 88339J105 | 107,803,374 | 0.04 | 5962576.0 |
| ACGL | Arch Capital Group Ltd | Equity | G0450A105 | 107,665,164 | 0.04 | 1109264.0 |
| TEAM | Atlassian Corp | Equity | 049468101 | 107,360,779 | 0.04 | 1380136.0 |
| GOOGL | Alphabet Inc | Option | 02079K305 | 107,211,000 | 0.04 | 3000.0 |
| COIN | Coinbase Global Inc | Equity | 19260Q107 | 107,183,438 | 0.04 | 733179.0 |
| NUE | Nucor Corp | Equity | 670346105 | 106,505,240 | 0.04 | 478138.0 |
| LYG | Lloyds Banking Group PLC | Equity | 539439109 | 105,656,449 | 0.04 | 1.812289E7 |
| TSLA | Tesla Inc | Option | 88160R101 | 105,150,000 | 0.04 | 2500.0 |
| - | VanEck Semiconductor ETF | Option | 92189F676 | 104,942,400 | 0.04 | 1600.0 |
| ATO | Atmos Energy Corp | Equity | 049560105 | 104,891,069 | 0.04 | 608876.0 |
| - | Hartford Insurance Group IncThe | Equity | 416515104 | 104,129,843 | 0.04 | 785767.0 |
| SNOW | Snowflake Inc | Equity | 833445109 | 104,096,862 | 0.04 | 409025.0 |
| DOCN | DigitalOcean Holdings Inc | Equity | 25402D102 | 104,045,880 | 0.04 | 662586.0 |
| - | iShares iBoxx USD High Yield Corporate Bond ETF | Option | 464288513 | 103,961,000 | 0.04 | 13000.0 |
| RVMD | Revolution Medicines Inc | Equity | 76155X100 | 103,511,529 | 0.04 | 552710.0 |
| AMP | Ameriprise Financial Inc | Equity | 03076C106 | 103,329,726 | 0.04 | 225237.0 |
| B | Barrick Mining Corp | Equity | 06849F108 | 103,156,682 | 0.04 | 2808513.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 103,096,000 | 0.04 | 1400.0 |
| BE | Bloom Energy Corp | Option | 093712107 | 102,918,000 | 0.04 | 3400.0 |
| ORKA | Oruka Therapeutics Inc | Equity | 687604108 | 102,689,858 | 0.04 | 1079015.0 |
| NKE | NIKE Inc | Option | 654106103 | 102,625,000 | 0.04 | 25000.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | Option | 595017104 | 102,600,000 | 0.04 | 11250.0 |
| EVRG | Evergy Inc | Equity | 30034W106 | 102,443,059 | 0.04 | 1185272.0 |
| VICI | VICI Properties Inc | Equity | 925652109 | 102,437,334 | 0.04 | 3858280.0 |
| ZTS | Zoetis Inc | Equity | 98978V103 | 101,715,746 | 0.04 | 1415471.0 |
| - | State Street Health Care Select Sector SPDR ETF | Fund | 81369Y209 | 101,557,949 | 0.04 | 640098.0 |
| - | VanEck Semiconductor ETF | Option | 92189F676 | 101,531,772 | 0.04 | 1548.0 |
| - | VeriSign Inc | Equity | 92343E102 | 101,392,767 | 0.04 | 403056.0 |
| - | State Street SPDR S&P MidCap 400 ETF Trust | Fund | 78467Y107 | 101,212,033 | 0.04 | 143902.0 |
| - | iShares MSCI South Korea ETF | Option | 464286772 | 100,950,000 | 0.03 | 5000.0 |
| - | WW Grainger Inc | Equity | 384802104 | 100,895,426 | 0.03 | 74166.0 |
| AKAM | Akamai Technologies Inc | Option | 00971T101 | 100,478,500 | 0.03 | 8500.0 |
| - | CRH PLC | Equity | G25508105 | 99,645,248 | 0.03 | 931264.0 |
| KKR | KKR & Co Inc | Equity | 48251W104 | 99,640,590 | 0.03 | 1085646.0 |
| YUM | Yum! Brands Inc | Equity | 988498101 | 99,610,205 | 0.03 | 623109.0 |
| - | VanEck Semiconductor ETF | Option | 92189F676 | 98,383,500 | 0.03 | 1500.0 |
| FTI | TechnipFMC PLC | Equity | G87110105 | 98,252,025 | 0.03 | 1481931.0 |
| - | iShares Russell 2000 ETF | Option | 464287655 | 97,646,250 | 0.03 | 3250.0 |
| SYY | Sysco Corp | Equity | 871829107 | 97,489,802 | 0.03 | 1166425.0 |
| AME | AMETEK Inc | Equity | 031100100 | 97,455,851 | 0.03 | 402810.0 |
| IBKR | Interactive Brokers Group Inc | Equity | 45841N107 | 97,141,340 | 0.03 | 1116054.0 |
| ASTS | AST SpaceMobile Inc | Equity | 00217D100 | 96,778,048 | 0.03 | 1089107.0 |
| D | Dominion Energy Inc | Equity | 25746U109 | 96,722,951 | 0.03 | 1416356.0 |
| SLV | iShares Silver Trust | Fund | 46428Q109 | 96,051,209 | 0.03 | 1796357.0 |
| BABA | Alibaba Group Holding Ltd | Option | 01609W102 | 95,980,000 | 0.03 | 10000.0 |
| BABA | Alibaba Group Holding Ltd | Option | 01609W102 | 95,980,000 | 0.03 | 10000.0 |
| BABA | Alibaba Group Holding Ltd | Option | 01609W102 | 95,980,000 | 0.03 | 10000.0 |
| - | NASDAQ 100 Index | Option | 46090E103 | 95,732,000 | 0.03 | 1300.0 |
| NSC | Norfolk Southern Corp | Equity | 655844108 | 95,384,946 | 0.03 | 303204.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 288,870,396,178 | 18130 | 14.198851 | 0.674432 | 21.552032 |
| 2026-03-31 | 2026-05-12 | 205,808,838,912 | 17681 | 14.297587 | 0.704031 | 22.853064 |
| 2025-12-31 | 2026-02-10 | 220,693,721,226 | 20276 | 15.096558 | 0.745978 | 23.952126 |
| 2025-09-30 | 2025-11-13 | 187,272,155,334 | 16840 | 14.243131 | 0.702224 | 23.299776 |
| 2025-03-31 | 2025-05-14 | 170,022,188,937 | 16216 | 13.764726 | 0.684948 | 23.808853 |