
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $3.79B | 5,831,600 | 5.35% |
| 2 | INVESCO QQQ TRPUT | $2.21B | 3,820,500 | 3.11% |
| 3 | ISHARES TRPUT | $1.82B | 7,320,400 | 2.56% |
| 4 | AMAZON COM INC | $904.5M | 4,343,035 | 1.28% |
| 5 | META PLATFORMS INCPUT | $759.6M | 1,327,600 | 1.07% |
| 6 | APPLE INCPUT | $752.0M | 2,962,900 | 1.06% |
| 7 | NVIDIA CORPORATION | $734.6M | 4,212,277 | 1.04% |
| 8 | WARNER BROS DISCOVERY INC | $689.7M | 25,115,014 | 0.97% |
| 9 | META PLATFORMS INC | $667.0M | 1,165,839 | 0.94% |
| 10 | APPLE INC | $592.5M | 2,334,748 | 0.84% |
| 11 | SELECT SECTOR SPDR TRPUT | $561.5M | 11,373,800 | 0.79% |
| 12 | NVIDIA CORPORATIONPUT | $559.9M | 3,210,500 | 0.79% |
| 13 | LUMENTUM HLDGS INC | $547.4M | 102,062,000 | 0.77% |
| 14 | AMAZON COM INCPUT | $538.4M | 2,585,300 | 0.76% |
| 15 | SELECT SECTOR SPDR TRPUT | $503.3M | 8,215,600 | 0.71% |
| 16 | INVESCO QQQ TRCALL | $471.6M | 817,100 | 0.67% |
| 17 | ALPHABET INC | $450.6M | 1,566,858 | 0.64% |
| 18 | RTX CORPORATION | $427.8M | 2,217,541 | 0.60% |
| 19 | KENVUE INC | $423.5M | 24,564,292 | 0.60% |
| 20 | VANECK ETF TRUSTPUT | $419.6M | 4,572,300 | 0.59% |
| 21 | TXNM ENERGY INC | $417.0M | 7,133,543 | 0.59% |
| 22 | SPDR GOLD TRCALL | $408.8M | 950,000 | 0.58% |
| 23 | ISHARES TRPUT | $407.0M | 5,115,300 | 0.57% |
| 24 | NORFOLK SOUTHN CORP | $384.2M | 1,338,717 | 0.54% |
| 25 | MICROSOFT CORPPUT | $373.2M | 1,008,200 | 0.53% |
| 26 | SPDR SERIES TRUSTPUT | $365.8M | 5,614,300 | 0.52% |
| 27 | ALPHABET INCPUT | $361.1M | 1,255,800 | 0.51% |
| 28 | HOLOGIC INC | $357.0M | 4,722,968 | 0.50% |
| 29 | ROSS STORES INC | $340.1M | 1,569,818 | 0.48% |
| 30 | TARGET CORP | $316.3M | 2,609,590 | 0.45% |
| 31 | LUMENTUM HLDGS INC | $315.3M | 44,572,000 | 0.44% |
| 32 | CONSTELLATION BRANDS INC | $314.1M | 2,093,846 | 0.44% |
| 33 | JOHNSON CONTROLS INTERNATION | $302.9M | 2,312,865 | 0.43% |
| 34 | PFIZER INC | $294.0M | 10,471,388 | 0.41% |
| 35 | RTX CORPORATIONCALL | $290.9M | 1,507,900 | 0.41% |
| 36 | PARKER-HANNIFIN CORP | $289.6M | 323,451 | 0.41% |
| 37 | COTERRA ENERGY INC | $284.5M | 8,096,749 | 0.40% |
| 38 | META PLATFORMS INCCALL | $279.7M | 488,900 | 0.39% |
| 39 | THERMO FISHER SCIENTIFIC INC | $273.0M | 555,473 | 0.39% |
| 40 | KKR & CO INC | $270.5M | 2,924,114 | 0.38% |
| 41 | SELECT SECTOR SPDR TRPUT | $269.3M | 5,868,300 | 0.38% |
| 42 | OREILLY AUTOMOTIVE INC | $259.2M | 2,808,267 | 0.37% |
| 43 | CHEVRON CORPORATIONPUT | $259.1M | 1,252,300 | 0.37% |
| 44 | SILICON LABORATORIES INC | $256.8M | 1,233,893 | 0.36% |
| 45 | OLD DOMINION FREIGHT LINE IN | $254.7M | 1,303,289 | 0.36% |
| 46 | PENUMBRA INC | $250.2M | 762,096 | 0.35% |
| 47 | CITIGROUP INC | $239.4M | 2,110,805 | 0.34% |
| 48 | TESLA INCPUT | $230.9M | 621,100 | 0.33% |
| 49 | DISNEY WALT COPUT | $221.3M | 2,296,100 | 0.31% |
| 50 | PROGRESSIVE CORP | $218.5M | 1,102,331 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.