As of (02/02/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
BROKER SWEEP
GS.BROKER
GS.BROKER
17,483,026
37.03%
US DOLLARS
USD
USD
7,010,202
14.85%
SiTime Corp
SITM
82982T106
3,390
2.61%
Alphabet Inc
GOOG
02079K107
3,605
2.59%
Helmerich & Payne Inc
HP
423452101
35,653
2.56%
Transocean Ltd
RIG
H8817H100
242,565
2.55%
Arcos Dorados Holdings Inc
ARCO
G0457F107
146,362
2.54%
TechnipFMC PLC
FTI
G87110105
21,448
2.53%
Solaris Energy Infrastructure
SEI
83418M103
21,637
2.53%
ASML Holding NV
ASML
N07059210
838
2.53%
Service Corp International/US
SCI
817565104
14,813
2.52%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
3,586
2.51%
Rollins Inc
ROL
775711104
18,628
2.50%
Baker Hughes Co
BKR
05722G100
20,949
2.49%
Chevron Corp
CVX
166764100
6,628
2.48%
Quanta Services Inc
PWR
74762E102
2,470
2.48%
Southern Copper Corp
SCCO
84265V105
6,129
2.47%
BWX Technologies Inc
BWXT
05605H100
5,660
2.46%
Micron Technology Inc
MU
595112103
2,781
2.44%
NU Holdings Ltd/Cayman Islands
NU
G6683N103
64,511
2.43%
Warby Parker Inc
WRBY
93403J106
44,880
2.43%
Expand Energy Corporation
EXE
165167735
10,174
2.42%
Sterling Infrastructure Inc
STRL
859241101
3,185
2.41%
Vale SA
VALE
91912E105
70,910
2.41%
Venture Global Inc
VG
92333F101
116,240
2.41%
Viking Holdings Ltd
VIK
G93A5A101
15,665
2.39%
SLB LTD
SLB
806857108
22,616
2.32%
Amphenol Corp
APH
032095101
7,405
2.26%
Halliburton Co
HAL
406216101
31,426
2.23%
RH
RH
74967X103
5,215
2.20%
Alibaba Group Holding Ltd
BABA
01609W102
5,998
2.15%
United Parcel Service Inc
UPS
911312106
9,572
2.15%
Krystal Biotech Inc
KRYS
501147102
3,608
2.13%
Federal National Mortgage Association
FNMA
313586109
120,779
2.10%
EssilorLuxottica SA
ESLOY
297284200
6,312
2.04%
Agnico Eagle Mines Limited/Min
AEM
008474108
4,307
1.74%
Rocket Cos Inc
RKT
77311W101
44,624
1.69%
2x Long VIX Futures ETF
UVIX
92891H606
131,628
1.64%
MSCI Inc
MSCI
55354G100
1,147
1.48%
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
169,094
0.36%
Workday Inc
WDAY
98138H101
-1,770
-0.66%
Adobe Inc
ADBE
00724F101
-1,110
-0.69%
Energy Fuels Inc/Canada
UUUU
292671708
-17,050
-0.81%
Aduro Clean Technologies Inc
ADUR
007408206
-32,450
-0.89%
Sportradar Group AG
SRAD
H8088L103
-23,360
-0.90%
General Mills Inc
GIS
370334104
-10,230
-1.00%
East West Bancorp Inc
EWBC
27579R104
-4,140
-1.00%
DoorDash Inc
DASH
25809K105
-2,330
-1.01%
Affirm Holdings Inc
AFRM
00827B106
-7,970
-1.02%
Western Alliance Bancorp
WAL
957638109
-5,480
-1.03%
Boot Barn Holdings Inc
BOOT
099406100
-2,740
-1.04%
Helen of Troy Ltd
HELE
G4388N106
-30,100
-1.06%
Blue Owl Capital Inc
OWL
09581B103
-36,930
-1.07%
SoFi Technologies Inc
SOFI
83406F102
-22,330
-1.08%
M&T Bank Corp
MTB
55261F104
-2,300
-1.08%
Blackstone Inc
BX
09260D107
-3,732
-1.13%
Oracle Corp
ORCL
68389X105
-3,300
-1.15%
Snap Inc
SNAP
83304A106
-78,610
-1.15%
KKR & Co Inc
KKR
48251W104
-4,780
-1.16%
Capital One Financial Corp
COF
14040H105
-2,496
-1.16%
The Campbell's Company
CPB
134429109
-19,620
-1.16%
Ares Management Corp
ARES
03990B101
-3,670
-1.16%
Molson Coors Beverage Co
TAP
60871R209
-11,440
-1.16%
Ollie's Bargain Outlet Holding
OLLI
681116109
-4,990
-1.17%
Carlyle Group Inc/The
CG
14316J108
-9,540
-1.19%
Apollo Global Management Inc
APO
03769M106
-4,170
-1.19%
Ryder System Inc
R
783549108
-3,010
-1.22%
Dell Technologies Inc
DELL
24703L202
-5,090
-1.23%
Signet Jewelers Ltd
SIG
G81276100
-6,450
-1.26%
Apple Inc
AAPL
037833100
-2,340
-1.29%
Charter Communications Inc
CHTR
16119P108
-3,070
-1.34%
Digital Realty Trust Inc
DLR
253868103
-4,103
-1.44%
Equinix Inc
EQIX
29444U700
-830
-1.44%
Lululemon Athletica Inc
LULU
550021109
-4,730
-1.75%
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