CIK: 0001276144 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,142,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 220,393 | $48,392 | 4.2% | $162.46 | +39.3% | COM | 023135106 |
| META | META PLATFORMS INC | 61,787 | $45,375 | 4.0% | $597.81 | +24.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 173,016 | $42,138 | 3.7% | $169.70 | +23.7% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 111,870 | $38,148 | 3.3% | $248.03 | +26.5% | COM | 369550108 |
| CCL | CARNIVAL CORP | 1,300,338 | $37,593 | 3.3% | $18.28 | +65.2% | UNIT 99/99/9999 | 143658300 |
| DHI | D R HORTON INC | 218,274 | $36,991 | 3.2% | $130.63 | +19.9% | COM | 23331A109 |
| NVDA | NVIDIA CORPORATION | 193,070 | $36,023 | 3.2% | $158.61 | +9.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 66,130 | $34,252 | 3.0% | $310.83 | +63.7% | COM | 594918104 |
| PHM | PULTE GROUP INC | 258,964 | $34,217 | 3.0% | $102.96 | +20.2% | COM | 745867101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 54,950 | $32,203 | 2.8% | $547.47 | 0.0% | COM | 879360105 |
| AVGO | BROADCOM INC | 96,695 | $31,901 | 2.8% | $184.48 | +65.7% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 220,047 | $31,196 | 2.7% | $124.24 | +4.0% | CL C | 24703L202 |
| BA | BOEING CO | 144,497 | $31,187 | 2.7% | $176.60 | +27.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 62,135 | $31,018 | 2.7% | $448.15 | 0.0% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 312,880 | $29,871 | 2.6% | $89.87 | +5.2% | COM | 808513105 |
| EXE | EXPAND ENERGY CORPORATION | 280,854 | $29,838 | 2.6% | $92.26 | +7.4% | COM | 165167735 |
| IBN | ICICI BANK LIMITED | 918,412 | $27,764 | 2.4% | $26.37 | — | ADR | 45104G104 |
| RTX | RTX CORPORATION | 148,286 | $24,813 | 2.2% | $109.59 | +40.8% | COM | 75513E101 |
| LVS | LAS VEGAS SANDS CORP | 437,172 | $23,515 | 2.1% | $52.28 | 0.0% | COM | 517834107 |
| AAPL | APPLE INC | 85,033 | $21,652 | 1.9% | $181.54 | +24.3% | COM | 037833100 |
| RCL | ROYAL CARIBBEAN GROUP | 66,071 | $21,379 | 1.9% | $86.27 | +284.8% | COM | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD | 116,700 | $20,858 | 1.8% | $0.11 | — | SPONSORED ADS | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 68,030 | $20,777 | 1.8% | $227.05 | +19.5% | COM | 502431109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 224,001 | $20,467 | 1.8% | $36.21 | +76.8% | COM NEW | 50077B207 |
| PM | PHILIP MORRIS INTL INC | 119,213 | $19,336 | 1.7% | $127.53 | +29.5% | COM | 718172109 |
| HII | HUNTINGTON INGALLS INDS INC | 65,240 | $18,783 | 1.6% | $205.27 | +28.8% | COM | 446413106 |
| WYNN | WYNN RESORTS LTD | 137,560 | $17,645 | 1.5% | $115.07 | 0.0% | COM | 983134107 |
| JPM | JPMORGAN CHASE & CO. | 52,700 | $16,623 | 1.5% | $117.97 | +150.9% | COM | 46625H100 |
| GE | GE AEROSPACE | 51,430 | $15,471 | 1.4% | $218.59 | +24.8% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 123,700 | $15,308 | 1.3% | $61.43 | +78.1% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 23,768 | $14,482 | 1.3% | $442.41 | +27.3% | COM | 666807102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 152,822 | $14,304 | 1.3% | $97.63 | -0.4% | SHS | V5633W109 |
| EG | EVEREST GROUP LTD | 40,285 | $14,109 | 1.2% | $365.99 | -7.8% | COM | G3223R108 |
| RIG | TRANSOCEAN LTD | 3,958,053 | $12,349 | 1.1% | $4.21 | -28.3% | REGISTERED SHS | H8817H100 |
| EHC | ENCOMPASS HEALTH CORP | 95,501 | $12,131 | 1.1% | $59.39 | +99.8% | COM | 29261A100 |
| MELI | MERCADOLIBRE INC | 4,839 | $11,308 | 1.0% | $1704.14 | +40.9% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 47,230 | $11,098 | 1.0% | $166.25 | +41.4% | COM NEW | 16411R208 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 607,054 | $11,018 | 1.0% | $17.25 | -3.3% | COM | G3398L118 |
| C | CITIGROUP INC | 94,370 | $9,579 | 0.8% | $86.23 | +9.1% | COM NEW | 172967424 |
| BA | BOEING CO | 42,000 | $9,065 | 0.8% | $176.60 | +27.7% | Call | 097023105 |
| TSLA | TESLA INC | 19,991 | $8,890 | 0.8% | $338.79 | +2.4% | COM | 88160R101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 953,030 | $8,739 | 0.8% | $9.17 | — | ADR | 585464100 |
| PANW | PALO ALTO NETWORKS INC | 39,279 | $7,998 | 0.7% | $187.43 | +2.1% | COM | 697435105 |
| FWONK | LIBERTY MEDIA CORP DEL | 72,204 | $7,542 | 0.7% | $72.86 | — | COM LBTY ONE S C | 531229755 |
| — | PROSHARES TR | 476,550 | $6,886 | 0.6% | $14.45 | — | ULTRASHRT S&P500 | 74347G416 |
| UNH | UNITEDHEALTH GROUP INC | 19,210 | $6,633 | 0.6% | $409.72 | -27.0% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 53,352 | $6,602 | 0.6% | $90.70 | +32.1% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 10,200 | $6,272 | 0.5% | $415.97 | +45.6% | COM | 36828A101 |
| FAS | DIREXION SHS ETF TR | 31,400 | $5,586 | 0.5% | — | — | Put | 25459Y694 |
| MU | MICRON TECHNOLOGY INC | 31,000 | $5,187 | 0.5% | $109.83 | +16.4% | COM | 595112103 |
| BKD | BROOKDALE SR LIVING INC | 599,910 | $5,081 | 0.4% | $6.66 | +14.4% | COM | 112463104 |
| BKNG | BOOKING HOLDINGS INC | 924 | $4,989 | 0.4% | $2150.16 | +158.8% | COM | 09857L108 |
| CCL | CARNIVAL CORP | 159,300 | $4,605 | 0.4% | $18.28 | +65.2% | Call | 143658300 |
| TEL | TE CONNECTIVITY PLC | 17,100 | $3,754 | 0.3% | $200.01 | 0.0% | ORD SHS | G87052109 |
| HON | HONEYWELL INTL INC | 16,894 | $3,556 | 0.3% | $203.59 | +1.7% | COM | 438516106 |
| AER | AERCAP HOLDINGS NV | 29,286 | $3,544 | 0.3% | $107.75 | +8.2% | SHS | N00985106 |
| HDB | HDFC BANK LTD | 91,398 | $3,122 | 0.3% | $48.35 | — | SPONSORED ADS | 40415F101 |
| BWXT | BWX TECHNOLOGIES INC | 15,900 | $2,931 | 0.3% | $118.48 | +35.5% | COM | 05605H100 |
| AEM | AGNICO EAGLE MINES LTD | 15,228 | $2,567 | 0.2% | $115.60 | +18.4% | COM | 008474108 |
| PDD | PDD HOLDINGS INC | 18,150 | $2,399 | 0.2% | $0.10 | — | SPONSORED ADS | 722304102 |
| SEI | SOLARIS ENERGY INFRAS INC | 57,274 | $2,289 | 0.2% | $20.51 | +51.7% | COM CL A | 83418M103 |
| NEM | NEWMONT CORP | 26,233 | $2,212 | 0.2% | $69.39 | 0.0% | COM | 651639106 |
| MRVL | MARVELL TECHNOLOGY INC | 25,641 | $2,156 | 0.2% | $73.50 | 0.0% | COM | 573874104 |
| SKY | CHAMPION HOMES INC | 27,684 | $2,114 | 0.2% | $70.62 | 0.0% | COM | 830830105 |
| MGNI | MAGNITE INC | 94,652 | $2,062 | 0.2% | $14.73 | +60.3% | COM | 55955D100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,833 | $2,049 | 0.2% | $344.03 | 0.0% | COM | 127387108 |
| RBLX | ROBLOX CORP | 14,711 | $2,038 | 0.2% | $124.28 | 0.0% | CL A | 771049103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 81,819 | $2,015 | 0.2% | $20.71 | +17.3% | SHS | G66721104 |
| SCI | SERVICE CORP INTL | 24,167 | $2,011 | 0.2% | $77.45 | +3.0% | COM | 817565104 |
| RKT | ROCKET COS INC | 99,510 | $1,929 | 0.2% | $17.44 | 0.0% | COM CL A | 77311W101 |
| VG | VENTURE GLOBAL INC | 129,778 | $1,842 | 0.2% | $14.48 | -2.0% | COM CL A | 92333F101 |
| RH | RH | 8,157 | $1,657 | 0.1% | $217.25 | 0.0% | COM | 74967X103 |
| MS | MORGAN STANLEY | 9,928 | $1,578 | 0.1% | $92.61 | +58.1% | COM NEW | 617446448 |
| SAM | BOSTON BEER INC | 7,440 | $1,573 | 0.1% | $212.75 | 0.0% | CL A | 100557107 |
| LULU | LULULEMON ATHLETICA INC | 8,480 | $1,509 | 0.1% | $200.38 | 0.0% | COM | 550021109 |
| CRSP | CRISPR THERAPEUTICS AG | 23,000 | $1,491 | 0.1% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| MOS | MOSAIC CO NEW | 41,390 | $1,435 | 0.1% | $33.96 | 0.0% | COM | 61945C103 |
| BE | BLOOM ENERGY CORP | 16,836 | $1,424 | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| GRAL | GRAIL INC | 21,253 | $1,257 | 0.1% | $36.64 | +4.3% | COM | 384747101 |
| BAC | BANK AMERICA CORP | 24,000 | $1,238 | 0.1% | $31.71 | +52.4% | COM | 060505104 |
| INDA | ISHARES TR | 23,129 | $1,204 | 0.1% | $33.52 | — | MSCI INDIA ETF | 46429B598 |
| PWR | QUANTA SVCS INC | 2,810 | $1,165 | 0.1% | $388.50 | 0.0% | COM | 74762E102 |
| ROL | ROLLINS INC | 19,137 | $1,124 | 0.1% | $48.62 | +16.4% | COM | 775711104 |
| SITM | SITIME CORP | 3,658 | $1,102 | 0.1% | $231.82 | 0.0% | COM | 82982T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,752 | $1,048 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,443 | $1,007 | 0.1% | $486.00 | +43.9% | SHS | L8681T102 |
| UVIX | VS TRUST | 99,126 | $984 | 0.1% | $9.30 | — | 2X LONG VIX FUTU | 92891H606 |
| XPEV | XPENG INC | 41,390 | $969 | 0.1% | $23.42 | — | ADS | 98422D105 |
| BTG | B2GOLD CORP | 194,412 | $962 | 0.1% | $3.93 | 0.0% | COM | 11777Q209 |
| WTTR | SELECT WATER SOLUTIONS INC | 87,738 | $938 | 0.1% | $2.22 | — | CL A COM | 81617J301 |
| PL | PLANET LABS PBC | 71,398 | $927 | 0.1% | $3.83 | +101.2% | COM CL A | 72703X106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,800 | $901 | 0.1% | $93.48 | +80.9% | COM | 828806109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,633 | $894 | 0.1% | $283.87 | 0.0% | COM | 859241101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,750 | $866 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| KGC | KINROSS GOLD CORP | 34,630 | $861 | 0.1% | $14.56 | +32.1% | COM | 496902404 |
| DPZ | DOMINOS PIZZA INC | 1,950 | $842 | 0.1% | $450.82 | 0.0% | COM | 25754A201 |
| OSCR | OSCAR HEALTH INC | 44,454 | $842 | 0.1% | $16.48 | 0.0% | CL A | 687793109 |
| UUUU | ENERGY FUELS INC | 54,074 | $830 | 0.1% | $5.66 | +87.5% | COM NEW | 292671708 |
| XOM | EXXON MOBIL CORP | 7,310 | $824 | 0.1% | $74.76 | +46.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,600 | $817 | 0.1% | $35.75 | +18.9% | COM | 92343V104 |
| NU | NU HLDGS LTD | 50,455 | $808 | 0.1% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| RDDT | REDDIT INC | 3,430 | $789 | 0.1% | $123.45 | +65.3% | CL A | 75734B100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 37,131 | $785 | 0.1% | $19.19 | +13.6% | COM | P73684113 |
| GILD | GILEAD SCIENCES INC | 6,300 | $699 | 0.1% | $70.79 | +58.6% | COM | 375558103 |
| EXC | EXELON CORP | 14,317 | $644 | 0.1% | $43.37 | 0.0% | COM | 30161N101 |
| VALE | VALE S A | 56,300 | $611 | 0.1% | $13.66 | — | SPONSORED ADS | 91912E105 |
| NFE | NEW FORTRESS ENERGY INC | 276,601 | $611 | 0.1% | $2.85 | 0.0% | COM CL A | 644393100 |
| MDT | MEDTRONIC PLC | 6,000 | $571 | 0.1% | $73.46 | +24.2% | SHS | G5960L103 |
| VICI | VICI PPTYS INC | 16,500 | $538 | 0.0% | $26.97 | +18.9% | COM | 925652109 |