CIK: 0001000742 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $340,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 167,621 | $13,750 | 4.0% | $41.84 | +55.3% | COM | 219350105 |
| TKO | TKO GROUP HOLDINGS INC | 61,176 | $12,355 | 3.6% | $119.95 | +51.3% | CL A | 87256C101 |
| META | META PLATFORMS INC | 14,120 | $10,369 | 3.0% | $553.23 | +34.3% | CL A | 30303M102 |
| ROKU | ROKU INC | 100,000 | $10,013 | 2.9% | — | — | Put | 77543R102 |
| GOGO | GOGO INC | 919,200 | $7,896 | 2.3% | — | — | Put | 38046C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,962 | $6,290 | 1.8% | $164.65 | +1.2% | COM | 49338L103 |
| GOOG | ALPHABET INC | 24,900 | $6,064 | 1.8% | $164.85 | +27.3% | Call | 02079K107 |
| HOLX | HOLOGIC INC | 82,638 | $5,577 | 1.6% | $68.63 | -3.3% | COM | 436440101 |
| LITE | LUMENTUM HLDGS INC | 33,994 | $5,531 | 1.6% | $73.26 | +70.2% | COM | 55024U109 |
| RTX | RTX CORPORATION | 29,414 | $4,922 | 1.4% | $114.27 | +35.0% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,332 | $4,561 | 1.3% | $228.38 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 36,508 | $4,518 | 1.3% | $109.40 | 0.0% | CL A | 032095101 |
| AAPL | APPLE INC | 17,052 | $4,342 | 1.3% | $225.58 | 0.0% | COM | 037833100 |
| TSLA | TESLA INC | 9,700 | $4,314 | 1.3% | — | — | Put | 88160R101 |
| G | GENPACT LIMITED | 98,200 | $4,114 | 1.2% | — | — | Put | G3922B107 |
| TJX | TJX COS INC NEW | 27,325 | $3,950 | 1.2% | $122.42 | +8.1% | COM | 872540109 |
| CLH | CLEAN HARBORS INC | 16,540 | $3,841 | 1.1% | $187.51 | +26.3% | COM | 184496107 |
| SNOW | SNOWFLAKE INC | 16,998 | $3,834 | 1.1% | $169.70 | +26.5% | COM SHS | 833445109 |
| BX | BLACKSTONE INC | 21,063 | $3,599 | 1.1% | $150.52 | +12.6% | COM | 09260D107 |
| OKTA | OKTA INC | 39,000 | $3,576 | 1.1% | — | — | Call | 679295105 |
| CW | CURTISS WRIGHT CORP | 6,400 | $3,475 | 1.0% | $260.09 | +89.2% | COM | 231561101 |
| VMI | VALMONT INDS INC | 8,936 | $3,465 | 1.0% | $289.40 | +25.7% | COM | 920253101 |
| CBOE | CBOE GLOBAL MKTS INC | 13,796 | $3,383 | 1.0% | $200.23 | +20.0% | COM | 12503M108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,888 | $3,380 | 1.0% | $192.61 | +6.4% | CL A | 55825T103 |
| DY | DYCOM INDS INC | 11,184 | $3,263 | 1.0% | $262.41 | 0.0% | COM | 267475101 |
| TRMB | TRIMBLE INC | 39,895 | $3,257 | 1.0% | $67.99 | +20.0% | COM | 896239100 |
| FLO | FLOWERS FOODS INC | 247,400 | $3,229 | 0.9% | — | — | Put | 343498101 |
| AMZN | AMAZON COM INC | 14,684 | $3,224 | 0.9% | $156.33 | +44.8% | COM | 023135106 |
| BHP | BHP GROUP LTD | 57,068 | $3,182 | 0.9% | $55.75 | — | SPONSORED ADS | 088606108 |
| PLD | PROLOGIS INC. | 27,389 | $3,137 | 0.9% | $103.66 | +4.5% | COM | 74340W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,300 | $3,106 | 0.9% | $494.63 | +10.7% | COM | 879360105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,407 | $3,076 | 0.9% | $474.41 | +47.4% | SHS | L8681T102 |
| EGP | EASTGROUP PPTYS INC | 17,816 | $3,016 | 0.9% | $175.64 | — | COM | 277276101 |
| SPXC | SPX TECHNOLOGIES INC | 16,005 | $2,989 | 0.9% | $173.24 | — | COM | 78473E103 |
| GM | GENERAL MTRS CO | 49,000 | $2,988 | 0.9% | — | — | Call | 37045V100 |
| GVA | GRANITE CONSTR INC | 26,750 | $2,933 | 0.9% | $78.01 | +31.7% | COM | 387328107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,644 | $2,927 | 0.9% | $594.66 | 0.0% | COM | 573284106 |
| CRH | CRH PLC | 23,481 | $2,815 | 0.8% | $93.53 | +12.9% | ORD | G25508105 |
| CAT | CATERPILLAR INC | 5,835 | $2,784 | 0.8% | $425.39 | 0.0% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 21,589 | $2,771 | 0.8% | $113.07 | +6.6% | COM | 00846U101 |
| SPHR | SPHERE ENTERTAINMENT CO | 44,428 | $2,760 | 0.8% | $38.89 | +21.4% | CL A | 55826T102 |
| GLD | SPDR GOLD TR | 7,700 | $2,737 | 0.8% | $355.47 | — | GOLD SHS | 78463V107 |
| CCJ | CAMECO CORP | 32,379 | $2,715 | 0.8% | $48.32 | +60.2% | COM | 13321L108 |
| SHOP | SHOPIFY INC | 18,195 | $2,704 | 0.8% | $90.18 | +50.3% | CL A SUB VTG SHS | 82509L107 |
| MSFT | MICROSOFT CORP | 5,206 | $2,696 | 0.8% | $432.38 | +17.7% | COM | 594918104 |
| NFLX | NETFLIX INC | 2,229 | $2,672 | 0.8% | $71.13 | +71.6% | COM | 64110L106 |
| EBAY | EBAY INC. | 29,300 | $2,665 | 0.8% | $70.22 | +25.3% | Call | 278642103 |
| NVT | NVENT ELECTRIC PLC | 26,512 | $2,615 | 0.8% | $86.47 | 0.0% | SHS | G6700G107 |
| CBRE | CBRE GROUP INC | 16,564 | $2,610 | 0.8% | $136.22 | +13.6% | CL A | 12504L109 |
| HNGE | HINGE HEALTH INC | 52,728 | $2,588 | 0.8% | $40.59 | +28.9% | CL A | 433313103 |
| GDX | VANECK ETF TRUST | 33,700 | $2,575 | 0.8% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| EL | LAUDER ESTEE COS INC | 29,100 | $2,564 | 0.8% | — | — | Put | 518439104 |
| SLV | ISHARES SILVER TR | 59,000 | $2,500 | 0.7% | $42.37 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 6,104 | $2,473 | 0.7% | $389.16 | 0.0% | COM | 437076102 |
| — | CYBERARK SOFTWARE LTD | 4,806 | $2,322 | 0.7% | $277.20 | — | SHS | M2682V108 |
| DHI | D R HORTON INC | 13,400 | $2,271 | 0.7% | — | — | Call | 23331A109 |
| VRT | VERTIV HOLDINGS CO | 14,831 | $2,237 | 0.7% | $97.15 | +37.2% | COM CL A | 92537N108 |
| CORZ | CORE SCIENTIFIC INC NEW | 123,400 | $2,214 | 0.7% | $10.01 | +46.6% | Call | 21874A106 |
| HURN | HURON CONSULTING GROUP INC | 15,028 | $2,206 | 0.6% | $136.37 | 0.0% | COM | 447462102 |
| TECH | BIO-TECHNE CORP | 39,500 | $2,197 | 0.6% | — | — | Call | 09073M104 |
| AVGO | BROADCOM INC | 6,474 | $2,136 | 0.6% | $287.91 | +6.2% | COM | 11135F101 |
| TLN | TALEN ENERGY CORP | 5,013 | $2,132 | 0.6% | $216.89 | +66.6% | COM | 87422Q109 |
| NKE | NIKE INC | 29,600 | $2,064 | 0.6% | — | — | Put | 654106103 |
| MC | MOELIS & CO | 28,120 | $2,006 | 0.6% | $69.74 | 0.0% | CL A | 60786M105 |
| NOC | NORTHROP GRUMMAN CORP | 3,270 | $1,992 | 0.6% | $523.15 | +7.7% | COM | 666807102 |
| FERG | FERGUSON ENTERPRISES INC | 8,844 | $1,986 | 0.6% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GRPN | GROUPON INC | 84,986 | $1,984 | 0.6% | $27.30 | +5.3% | COM NEW | 399473206 |
| NVDA | NVIDIA CORPORATION | 10,570 | $1,972 | 0.6% | $125.82 | +38.5% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 2,533 | $1,920 | 0.6% | $735.10 | 0.0% | COM | 701094104 |
| ETN | EATON CORP PLC | 4,986 | $1,866 | 0.5% | $294.64 | +23.3% | SHS | G29183103 |
| AXON | AXON ENTERPRISE INC | 2,573 | $1,846 | 0.5% | $663.71 | +14.3% | COM | 05464C101 |
| ZS | ZSCALER INC | 6,061 | $1,816 | 0.5% | $201.43 | +41.5% | COM | 98980G102 |
| M | MACYS INC | 100,000 | $1,793 | 0.5% | — | — | Put | 55616P104 |
| AER | AERCAP HOLDINGS NV | 14,775 | $1,788 | 0.5% | $80.37 | +45.1% | SHS | N00985106 |
| MIR | MIRION TECHNOLOGIES INC | 76,526 | $1,780 | 0.5% | $12.50 | +72.9% | COM CL A | 60471A101 |
| BSX | BOSTON SCIENTIFIC CORP | 18,004 | $1,758 | 0.5% | $64.15 | +61.4% | COM | 101137107 |
| PAAS | PAN AMERN SILVER CORP | 43,681 | $1,692 | 0.5% | $32.15 | 0.0% | COM | 697900108 |
| AROC | ARCHROCK INC | 61,164 | $1,609 | 0.5% | $25.82 | -8.3% | COM | 03957W106 |
| TXT | TEXTRON INC | 18,900 | $1,597 | 0.5% | $81.39 | 0.0% | COM | 883203101 |
| PL | PLANET LABS PBC | 116,439 | $1,511 | 0.4% | $7.71 | 0.0% | COM CL A | 72703X106 |
| RGEN | REPLIGEN CORP | 11,304 | $1,511 | 0.4% | $121.47 | 0.0% | COM | 759916109 |
| IDXX | IDEXX LABS INC | 2,360 | $1,508 | 0.4% | $606.98 | 0.0% | COM | 45168D104 |
| UPST | UPSTART HLDGS INC | 29,400 | $1,494 | 0.4% | — | — | Put | 91680M107 |
| LLY | ELI LILLY & CO | 1,941 | $1,481 | 0.4% | $579.56 | +28.1% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 6,221 | $1,462 | 0.4% | $203.03 | +15.8% | COM NEW | 16411R208 |
| ELF | E L F BEAUTY INC | 11,014 | $1,459 | 0.4% | $123.34 | 0.0% | COM | 26856L103 |
| MRCY | MERCURY SYS INC | 18,628 | $1,442 | 0.4% | $62.18 | 0.0% | COM | 589378108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 221,289 | $1,421 | 0.4% | $5.79 | 0.0% | COM CL A | 23204X103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 31,135 | $1,404 | 0.4% | $41.84 | 0.0% | COM | 04956D107 |
| UAL | UNITED AIRLS HLDGS INC | 14,500 | $1,399 | 0.4% | $73.67 | +30.5% | Call | 910047109 |
| GOOG | ALPHABET INC | 5,699 | $1,388 | 0.4% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| EVR | EVERCORE INC | 4,088 | $1,379 | 0.4% | $218.31 | +42.9% | CLASS A | 29977A105 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,966 | $1,354 | 0.4% | $90.36 | — | COM LBTY ONE S C | 531229755 |
| TOL | TOLL BROTHERS INC | 9,700 | $1,340 | 0.4% | — | — | Call | 889478103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 29,280 | $1,325 | 0.4% | $35.33 | +14.7% | COM CL A | 558256103 |
| FOR | FORESTAR GROUP INC | 49,765 | $1,323 | 0.4% | $25.63 | 0.0% | COM | 346232101 |
| URI | UNITED RENTALS INC | 1,381 | $1,318 | 0.4% | $888.48 | 0.0% | COM | 911363109 |
| UEC | URANIUM ENERGY CORP | 98,800 | $1,318 | 0.4% | $10.01 | 0.0% | Call | 916896103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,828 | $1,279 | 0.4% | $94.54 | +67.2% | COM | 538034109 |
| GNRC | GENERAC HLDGS INC | 7,583 | $1,269 | 0.4% | $175.19 | 0.0% | COM | 368736104 |
| ACM | AECOM | 9,652 | $1,259 | 0.4% | $120.14 | 0.0% | COM | 00766T100 |
| INFQ | CHURCHILL CAP CORP X | 97,500 | $1,254 | 0.4% | $12.86 | — | SHS CL A | G2130T108 |
| HUBB | HUBBELL INC | 2,810 | $1,209 | 0.4% | $377.50 | +13.4% | COM | 443510607 |
| VLTO | VERALTO CORP | 11,264 | $1,201 | 0.4% | $105.96 | -0.7% | COM SHS | 92338C103 |
| LMT | LOCKHEED MARTIN CORP | 2,394 | $1,195 | 0.4% | $448.15 | 0.0% | COM | 539830109 |
| LION | LIONSGATE STUDIOS CORP | 170,400 | $1,176 | 0.3% | — | — | Call | 53626N102 |
| CEG | CONSTELLATION ENERGY CORP | 3,555 | $1,170 | 0.3% | $263.84 | +22.1% | COM | 21037T109 |
| WCC | WESCO INTL INC | 5,519 | $1,167 | 0.3% | $187.01 | +11.9% | COM | 95082P105 |
| GE | GE AEROSPACE | 3,802 | $1,144 | 0.3% | $272.69 | 0.0% | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,652 | $1,115 | 0.3% | $271.37 | 0.0% | COM | 502431109 |
| LEU | CENTRUS ENERGY CORP | 3,554 | $1,102 | 0.3% | $221.21 | 0.0% | CL A | 15643U104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,136 | $1,097 | 0.3% | $178.73 | — | SPONSORED ADS | 01609W102 |
| ROK | ROCKWELL AUTOMATION INC | 3,093 | $1,081 | 0.3% | $282.18 | +21.7% | COM | 773903109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,099 | $1,070 | 0.3% | $261.21 | 0.0% | COM | 03820C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,000 | $1,054 | 0.3% | — | — | Put | 12769G100 |
| PTON | PELOTON INTERACTIVE INC | 116,400 | $1,048 | 0.3% | — | — | Call | 70614W100 |
| UEC | URANIUM ENERGY CORP | 77,663 | $1,036 | 0.3% | $10.01 | 0.0% | COM | 916896103 |
| DHR | DANAHER CORPORATION | 5,220 | $1,035 | 0.3% | $198.37 | 0.0% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 15,401 | $1,016 | 0.3% | $76.59 | -5.8% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 2,895 | $1,002 | 0.3% | $355.46 | -1.1% | COM | 824348106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,320 | $969 | 0.3% | $72.79 | +50.3% | COM | 81725T100 |
| NTNX | NUTANIX INC | 12,875 | $958 | 0.3% | $71.98 | +2.0% | CL A | 67059N108 |
| VST | VISTRA CORP | 4,875 | $955 | 0.3% | $101.74 | +94.3% | COM | 92840M102 |
| CELH | CELSIUS HLDGS INC | 16,591 | $954 | 0.3% | $52.29 | 0.0% | COM NEW | 15118V207 |
| ULTA | ULTA BEAUTY INC | 1,672 | $914 | 0.3% | $512.40 | 0.0% | COM | 90384S303 |
| LNN | LINDSAY CORP | 5,943 | $835 | 0.2% | $128.89 | +7.2% | COM | 535555106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,696 | $829 | 0.2% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| WBD | WARNER BROS DISCOVERY INC | 41,744 | $815 | 0.2% | $13.62 | 0.0% | COM SER A | 934423104 |
| STLD | STEEL DYNAMICS INC | 5,842 | $815 | 0.2% | $110.87 | +17.6% | COM | 858119100 |
| CERT | CERTARA INC | 64,672 | $790 | 0.2% | $11.83 | -7.5% | COM | 15687V109 |
| FND | FLOOR & DECOR HLDGS INC | 10,418 | $768 | 0.2% | $81.96 | 0.0% | CL A | 339750101 |
| NOK | NOKIA CORP | 150,000 | $722 | 0.2% | — | — | Call | 654902204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,545 | $677 | 0.2% | $66.89 | 0.0% | COM | 595017104 |
| FOXA | FOX CORP | 10,384 | $655 | 0.2% | $52.50 | +9.9% | CL A COM | 35137L105 |
| ABNB | AIRBNB INC | 5,145 | $625 | 0.2% | $132.54 | -2.4% | COM CL A | 009066101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 33,752 | $565 | 0.2% | $14.20 | +5.5% | COM | 58502B106 |
| COHR | COHERENT CORP | 5,119 | $551 | 0.2% | $86.06 | +15.8% | COM | 19247G107 |
| AEIS | ADVANCED ENERGY INDS | 3,227 | $549 | 0.2% | $112.88 | +33.3% | COM | 007973100 |
| CGNX | COGNEX CORP | 12,053 | $546 | 0.2% | $40.34 | 0.0% | COM | 192422103 |
| INFY | INFOSYS LTD | 32,800 | $534 | 0.2% | — | — | Put | 456788108 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $512 | 0.2% | $313.76 | 0.0% | COM | 369550108 |
| ZG | ZILLOW GROUP INC | 6,523 | $486 | 0.1% | $78.72 | 0.0% | CL A | 98954M101 |
| FICO | FAIR ISAAC CORP | 281 | $421 | 0.1% | $1268.07 | +18.6% | COM | 303250104 |
| FDS | FACTSET RESH SYS INC | 1,100 | $315 | 0.1% | — | — | Put | 303075105 |