CIK: 0001000742 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $369,647 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOGO | GOGO INC | 1,158,300 | $17,004 | 4.6% | — | — | Put | 38046C109 |
| GLW | CORNING INC | 178,849 | $9,406 | 2.5% | $41.84 | +10.7% | COM | 219350105 |
| META | META PLATFORMS INC | 10,000 | $7,381 | 2.0% | $455.75 | +35.3% | Call | 30303M102 |
| TKO | TKO GROUP HOLDINGS INC | 40,189 | $7,312 | 2.0% | $87.79 | +81.3% | CL A | 87256C101 |
| TXN | TEXAS INSTRS INC | 33,900 | $7,038 | 1.9% | — | — | Call | 882508104 |
| HOLX | HOLOGIC INC | 107,102 | $6,979 | 1.9% | $68.63 | -12.7% | COM | 436440101 |
| META | META PLATFORMS INC | 9,332 | $6,888 | 1.9% | $455.75 | +35.3% | CL A | 30303M102 |
| VMI | VALMONT INDS INC | 20,946 | $6,840 | 1.9% | $289.40 | +6.0% | COM | 920253101 |
| NVDA | NVIDIA CORPORATION | 39,900 | $6,304 | 1.7% | $125.82 | 0.0% | Call | 67066G104 |
| EBAY | EBAY INC. | 84,523 | $6,294 | 1.7% | $70.22 | 0.0% | COM | 278642103 |
| BLK | BLACKROCK INC | 5,302 | $5,563 | 1.5% | $941.48 | -0.9% | COM | 09290D101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,900 | $5,280 | 1.4% | $94.54 | +45.6% | Put | 538034109 |
| VRSK | VERISK ANALYTICS INC | 16,388 | $5,105 | 1.4% | $257.59 | +17.1% | COM | 92345Y106 |
| VST | VISTRA CORP | 25,795 | $4,999 | 1.4% | $101.74 | +44.9% | COM | 92840M102 |
| RDDT | REDDIT INC | 32,600 | $4,909 | 1.3% | — | — | Put | 75734B100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,869 | $4,894 | 1.3% | $164.24 | -7.2% | COM | 49338L103 |
| GVA | GRANITE CONSTR INC | 50,997 | $4,769 | 1.3% | $78.01 | +8.0% | COM | 387328107 |
| LITE | LUMENTUM HLDGS INC | 49,738 | $4,728 | 1.3% | $73.26 | -3.1% | COM | 55024U109 |
| PRKS | UNITED PARKS & RESORTS INC | 97,400 | $4,592 | 1.2% | — | — | Put | 81282V100 |
| TRMB | TRIMBLE INC | 58,402 | $4,437 | 1.2% | $67.99 | -1.2% | COM | 896239100 |
| RTX | RTX CORPORATION | 30,103 | $4,396 | 1.2% | $114.27 | +15.3% | COM | 75513E101 |
| RL | RALPH LAUREN CORP | 15,141 | $4,153 | 1.1% | $245.36 | 0.0% | CL A | 751212101 |
| FIS | FIDELITY NATL INFORMATION SV | 48,663 | $3,962 | 1.1% | $76.59 | 0.0% | COM | 31620M106 |
| CLH | CLEAN HARBORS INC | 16,997 | $3,929 | 1.1% | $187.51 | +16.8% | COM | 184496107 |
| TLN | TALEN ENERGY CORP | 13,294 | $3,865 | 1.0% | $216.89 | +9.4% | COM | 87422Q109 |
| SNOW | SNOWFLAKE INC | 17,190 | $3,847 | 1.0% | $169.70 | +6.5% | CL A | 833445109 |
| KVUE | KENVUE INC | 182,171 | $3,813 | 1.0% | $22.15 | 0.0% | COM | 49177J102 |
| AEIS | ADVANCED ENERGY INDS | 28,631 | $3,794 | 1.0% | $112.88 | -2.6% | COM | 007973100 |
| SHOP | SHOPIFY INC | 32,547 | $3,754 | 1.0% | $90.18 | +10.9% | CL A SUB VTG SHS | 82509L107 |
| AER | AERCAP HOLDINGS NV | 31,965 | $3,740 | 1.0% | $80.37 | +34.1% | SHS | N00985106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,891 | $3,738 | 1.0% | $192.61 | 0.0% | CL A | 55825T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,246 | $3,712 | 1.0% | $494.63 | -2.5% | COM | 879360105 |
| EGP | EASTGROUP PPTYS INC | 21,789 | $3,641 | 1.0% | $175.64 | — | COM | 277276101 |
| CCJ | CAMECO CORP | 47,812 | $3,549 | 1.0% | $48.32 | +10.2% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 15,985 | $3,507 | 0.9% | $156.33 | +26.6% | COM | 023135106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 34,998 | $3,448 | 0.9% | $72.79 | +22.9% | COM | 81725T100 |
| OKTA | OKTA INC | 34,300 | $3,429 | 0.9% | — | — | Call | 679295105 |
| CW | CURTISS WRIGHT CORP | 6,710 | $3,278 | 0.9% | $260.09 | +51.6% | COM | 231561101 |
| UPST | UPSTART HLDGS INC | 50,000 | $3,234 | 0.9% | — | — | Put | 91680M107 |
| GS | GOLDMAN SACHS GROUP INC | 4,553 | $3,222 | 0.9% | $571.74 | 0.0% | COM | 38141G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,164 | $3,202 | 0.9% | $94.54 | +45.6% | COM | 538034109 |
| JBL | JABIL INC | 14,218 | $3,101 | 0.8% | $161.93 | 0.0% | COM | 466313103 |
| ETN | EATON CORP PLC | 8,607 | $3,073 | 0.8% | $294.64 | +4.1% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 6,081 | $3,025 | 0.8% | $432.38 | 0.0% | COM | 594918104 |
| UAL | UNITED AIRLS HLDGS INC | 37,400 | $2,978 | 0.8% | $73.67 | 0.0% | Call | 910047109 |
| — | CYBERARK SOFTWARE LTD | 7,237 | $2,945 | 0.8% | $277.20 | — | SHS | M2682V108 |
| SPHR | SPHERE ENTERTAINMENT CO | 70,040 | $2,928 | 0.8% | $38.89 | -12.9% | CL A | 55826T102 |
| CORZ | CORE SCIENTIFIC INC NEW | 171,071 | $2,920 | 0.8% | $10.01 | 0.0% | COM | 21874A106 |
| ZS | ZSCALER INC | 9,176 | $2,881 | 0.8% | $201.43 | +23.8% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 14,678 | $2,874 | 0.8% | $97.70 | +48.6% | CL A COM | 18915M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,656 | $2,805 | 0.8% | $428.22 | +49.9% | SHS | L8681T102 |
| HNGE | HINGE HEALTH INC | 52,000 | $2,691 | 0.7% | $40.42 | 0.0% | CL A | 433313103 |
| NVDA | NVIDIA CORPORATION | 16,557 | $2,616 | 0.7% | $125.82 | 0.0% | COM | 67066G104 |
| COHR | COHERENT CORP | 29,093 | $2,595 | 0.7% | $86.06 | -16.4% | COM | 19247G107 |
| VLTO | VERALTO CORP | 25,562 | $2,580 | 0.7% | $105.96 | -9.3% | COM SHS | 92338C103 |
| LNG | CHENIERE ENERGY INC | 10,362 | $2,523 | 0.7% | $203.03 | +14.1% | COM NEW | 16411R208 |
| NFLX | NETFLIX INC | 1,848 | $2,475 | 0.7% | $60.63 | +86.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 4,552 | $2,474 | 0.7% | $340.33 | +53.6% | COM NEW | 46120E602 |
| DDOG | DATADOG INC | 18,317 | $2,461 | 0.7% | $110.71 | 0.0% | CL A COM | 23804L103 |
| TECH | BIO-TECHNE CORP | 47,300 | $2,434 | 0.7% | $67.42 | -25.7% | Call | 09073M104 |
| PLD | PROLOGIS INC. | 23,121 | $2,430 | 0.7% | $102.80 | -0.5% | COM | 74340W103 |
| CBOE | CBOE GLOBAL MKTS INC | 10,402 | $2,426 | 0.7% | $187.17 | +18.7% | COM | 12503M108 |
| ABNB | AIRBNB INC | 18,181 | $2,406 | 0.7% | $132.54 | -4.4% | COM CL A | 009066101 |
| SYK | STRYKER CORPORATION | 5,884 | $2,328 | 0.6% | $351.71 | +5.6% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 28,700 | $2,319 | 0.6% | — | — | Put | 518439104 |
| XSD | SPDR SERIES TRUST | 9,000 | $2,309 | 0.6% | $256.51 | — | S&P SEMICNDCTR | 78464A862 |
| HUBB | HUBBELL INC | 5,606 | $2,290 | 0.6% | $377.50 | -2.6% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 9,800 | $2,282 | 0.6% | $199.66 | 0.0% | COM | 438516106 |
| LLY | ELI LILLY & CO | 2,826 | $2,203 | 0.6% | $579.56 | +33.4% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 6,625 | $2,201 | 0.6% | $282.18 | 0.0% | COM | 773903109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 47,000 | $2,183 | 0.6% | $36.21 | 0.0% | COM NEW | 50077B207 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $2,168 | 0.6% | $37.70 | 0.0% | Call | 35671D857 |
| VRT | VERTIV HOLDINGS CO | 15,363 | $1,973 | 0.5% | $97.15 | 0.0% | COM CL A | 92537N108 |
| COIN | COINBASE GLOBAL INC | 5,600 | $1,963 | 0.5% | — | — | Put | 19260Q107 |
| FCX | FREEPORT-MCMORAN INC | 45,000 | $1,951 | 0.5% | $37.70 | 0.0% | CL B | 35671D857 |
| MIR | MIRION TECHNOLOGIES INC | 89,356 | $1,924 | 0.5% | $12.50 | +37.9% | COM CL A | 60471A101 |
| FOXA | FOX CORP | 33,965 | $1,903 | 0.5% | $52.50 | 0.0% | CL A COM | 35137L105 |
| SPXC | SPX TECHNOLOGIES INC | 11,347 | $1,903 | 0.5% | $167.68 | — | COM | 78473E103 |
| A | AGILENT TECHNOLOGIES INC | 15,838 | $1,869 | 0.5% | $110.36 | 0.0% | COM | 00846U101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 46,284 | $1,850 | 0.5% | $35.33 | 0.0% | COM CL A | 558256103 |
| AROC | ARCHROCK INC | 73,641 | $1,829 | 0.5% | $25.82 | -7.7% | COM | 03957W106 |
| KHC | KRAFT HEINZ CO | 70,000 | $1,807 | 0.5% | — | — | Put | 500754106 |
| NTNX | NUTANIX INC | 23,500 | $1,796 | 0.5% | $71.98 | 0.0% | CL A | 67059N108 |
| HOOD | ROBINHOOD MKTS INC | 19,168 | $1,795 | 0.5% | $47.54 | +24.5% | COM CL A | 770700102 |
| CRH | CRH PLC | 19,421 | $1,783 | 0.5% | $91.00 | 0.0% | ORD | G25508105 |
| SHW | SHERWIN WILLIAMS CO | 5,175 | $1,777 | 0.5% | $355.46 | -3.1% | COM | 824348106 |
| PKG | PACKAGING CORP AMER | 9,333 | $1,759 | 0.5% | $185.78 | 0.0% | COM | 695156109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,700 | $1,744 | 0.5% | $171.32 | — | SPONSORED ADS | 874039100 |
| VMC | VULCAN MATLS CO | 6,661 | $1,737 | 0.5% | $256.02 | 0.0% | COM | 929160109 |
| CERT | CERTARA INC | 148,026 | $1,732 | 0.5% | $11.83 | 0.0% | COM | 15687V109 |
| BSX | BOSTON SCIENTIFIC CORP | 15,915 | $1,709 | 0.5% | $58.97 | +71.6% | COM | 101137107 |
| BX | BLACKSTONE INC | 11,293 | $1,689 | 0.5% | $134.14 | +0.7% | COM | 09260D107 |
| PTON | PELOTON INTERACTIVE INC | 232,700 | $1,615 | 0.4% | — | — | Call | 70614W100 |
| OKLO | OKLO INC | 28,400 | $1,590 | 0.4% | — | — | Put | 02156V109 |
| CEG | CONSTELLATION ENERGY CORP | 4,799 | $1,549 | 0.4% | $263.84 | 0.0% | COM | 21037T109 |
| CBRE | CBRE GROUP INC | 10,838 | $1,519 | 0.4% | $126.46 | 0.0% | CL A | 12504L109 |
| EAT | BRINKER INTL INC | 8,366 | $1,509 | 0.4% | $156.94 | 0.0% | COM | 109641100 |
| KLG | WK KELLOGG CO | 93,000 | $1,482 | 0.4% | — | — | Put | 92942W107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 25,320 | $1,458 | 0.4% | $85.43 | -33.8% | COM | 74276L105 |
| ORCL | ORACLE CORP | 6,500 | $1,421 | 0.4% | $160.80 | 0.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 7,877 | $1,397 | 0.4% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| SYM | SYMBOTIC INC | 35,000 | $1,360 | 0.4% | — | — | Call | 87151X101 |
| GAP | GAP INC | 60,024 | $1,309 | 0.4% | $21.95 | -0.4% | COM | 364760108 |
| WCC | WESCO INTL INC | 7,012 | $1,299 | 0.4% | $187.01 | -12.3% | COM | 95082P105 |
| RBRK | RUBRIK INC. | 14,446 | $1,294 | 0.4% | $49.40 | +60.0% | CL A | 781154109 |
| GRPN | GROUPON INC | 37,999 | $1,271 | 0.3% | $25.50 | 0.0% | COM NEW | 399473206 |
| GEV | GE VERNOVA INC | 2,400 | $1,270 | 0.3% | $415.97 | 0.0% | COM | 36828A101 |
| NRG | NRG ENERGY INC | 7,800 | $1,253 | 0.3% | $130.97 | 0.0% | COM NEW | 629377508 |
| EVR | EVERCORE INC | 4,600 | $1,242 | 0.3% | $218.31 | 0.0% | CLASS A | 29977A105 |
| HEI | HEICO CORP NEW | 3,594 | $1,179 | 0.3% | $276.67 | 0.0% | COM | 422806109 |
| MP | MP MATERIALS CORP | 35,000 | $1,164 | 0.3% | — | — | Call | 553368101 |
| FLO | FLOWERS FOODS INC | 72,700 | $1,162 | 0.3% | — | — | Put | 343498101 |
| EQT | EQT CORP | 19,000 | $1,108 | 0.3% | $53.58 | 0.0% | COM | 26884L109 |
| NOW | SERVICENOW INC | 1,076 | $1,106 | 0.3% | $188.66 | 0.0% | COM | 81762P102 |
| NXT | NEXTRACKER INC | 19,491 | $1,060 | 0.3% | $44.46 | +12.8% | CLASS A COM | 65290E101 |
| GDDY | GODADDY INC | 5,588 | $1,006 | 0.3% | $182.74 | -1.8% | CL A | 380237107 |
| LNN | LINDSAY CORP | 6,951 | $1,003 | 0.3% | $128.89 | +2.6% | COM | 535555106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 69,834 | $1,002 | 0.3% | $14.20 | -3.5% | COM | 58502B106 |
| STLD | STEEL DYNAMICS INC | 7,031 | $900 | 0.2% | $110.87 | +14.0% | COM | 858119100 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $850 | 0.2% | $486.10 | 0.0% | COM | 666807102 |
| CMI | CUMMINS INC | 2,279 | $746 | 0.2% | $337.84 | -9.5% | COM | 231021106 |
| TJX | TJX COS INC NEW | 5,988 | $739 | 0.2% | $87.27 | +44.2% | COM | 872540109 |
| ONON | ON HLDG AG | 13,511 | $703 | 0.2% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| UAL | UNITED AIRLS HLDGS INC | 8,000 | $637 | 0.2% | $73.67 | 0.0% | COM | 910047109 |
| FAST | FASTENAL CO | 14,831 | $623 | 0.2% | $38.15 | +5.2% | COM | 311900104 |
| AAL | AMERICAN AIRLS GROUP INC | 54,681 | $614 | 0.2% | $10.71 | 0.0% | COM | 02376R102 |
| IP | INTERNATIONAL PAPER CO | 13,015 | $609 | 0.2% | $45.98 | 0.0% | COM | 460146103 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,406 | $565 | 0.2% | $70.66 | — | COM LBTY ONE S C | 531229755 |
| FICO | FAIR ISAAC CORP | 245 | $448 | 0.1% | $1233.43 | +52.2% | COM | 303250104 |
| AXON | AXON ENTERPRISE INC | 461 | $382 | 0.1% | $228.04 | +198.4% | COM | 05464C101 |
| FISV | FISERV INC | 1,700 | $293 | 0.1% | $197.71 | -8.3% | COM | 337738108 |
| CNR | CORE NATURAL RESOURCES INC | 3,750 | $262 | 0.1% | $84.05 | -15.7% | COM SHS | 218937100 |
| QCOM | QUALCOMM INC | 1,600 | $255 | 0.1% | $147.44 | -1.6% | COM | 747525103 |
| ENTG | ENTEGRIS INC | 3,000 | $242 | 0.1% | $75.73 | 0.0% | COM | 29362U104 |
| WDC | WESTERN DIGITAL CORP | 3,750 | $240 | 0.1% | $47.46 | 0.0% | COM | 958102105 |
| AVGO | BROADCOM INC | 850 | $234 | 0.1% | $169.95 | +27.0% | COM | 11135F101 |
| STAG | STAG INDL INC | 6,300 | $229 | 0.1% | $36.28 | — | COM | 85254J102 |
| AVB | AVALONBAY CMNTYS INC | 1,100 | $224 | 0.1% | $161.55 | +23.2% | COM | 053484101 |
| TECK | TECK RESOURCES LTD | 5,500 | $222 | 0.1% | $41.98 | -14.0% | CL B | 878742204 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,750 | $222 | 0.1% | $42.74 | — | COM | 36467J108 |
| SPGI | S&P GLOBAL INC | 400 | $211 | 0.1% | $495.71 | +0.2% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 3,000 | $210 | 0.1% | $54.75 | — | SPONSORED ADR | 046353108 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $210 | 0.1% | $82.71 | -47.4% | COM | 682189105 |
| CCI | CROWN CASTLE INC | 2,000 | $205 | 0.1% | $98.04 | 0.0% | COM | 22822V101 |
| — | BOEING CO | 3,000 | $204 | 0.1% | $60.89 | — | DEP CONV PFD A | 097023204 |
| — | LIBERTY MEDIA CORP DEL | 150,000 | $199 | 0.1% | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | LIVE NATION ENTERTAINMENT IN | 125,000 | $192 | 0.1% | $1.18 | — | NOTE 3.125% 1/1 | 538034BA6 |