As of (10/28/2025)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
3,400,944
8.06%
Dell Technologies Inc
DELL
24703L202
8,792
3.38%
NVIDIA Corp
NVDA
67066G104
7,258
3.29%
Apple Inc
AAPL
037833100
5,150
3.28%
Microsoft Corp
MSFT
594918104
2,595
3.27%
NextEra Energy Inc
NEE
65339F101
15,610
3.18%
BWX Technologies Inc
BWXT
05605H100
6,554
3.17%
Marvell Technology Inc
MRVL
573874104
15,056
3.17%
Charles Schwab Corp/The
SCHW
808513105
14,036
3.16%
Solaris Energy Infrastructure
SEI
83418M103
27,722
3.16%
Mastercard Inc
MA
57636Q104
2,320
3.15%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
4,456
3.15%
Estee Lauder Cos Inc/The
EL
518439104
13,160
3.13%
Costco Wholesale Corp
COST
22160K105
1,404
3.10%
Service Corp International/US
SCI
817565104
15,915
3.10%
TJX Cos Inc/The
TJX
872540109
9,140
3.10%
Advanced Micro Devices Inc
AMD
007903107
5,020
3.09%
Rollins Inc
ROL
775711104
23,165
3.09%
Quanta Services Inc
PWR
74762E102
2,934
3.07%
Exact Sciences Corp
EXAS
30063P105
18,750
2.82%
Keurig Dr Pepper Inc
KDP
49271V100
40,010
2.77%
Cadence Design Systems Inc
CDNS
127387108
3,122
2.60%
UnitedHealth Group Inc
UNH
91324P102
2,954
2.56%
Boeing Co/The
BA
097023105
4,460
2.36%
SiTime Corp
SITM
82982T106
3,484
2.29%
Schrodinger Inc/United States
SDGR
80810D103
40,750
2.14%
Sterling Infrastructure Inc
STRL
859241101
2,400
2.14%
Arcos Dorados Holdings Inc
ARCO
G0457F107
110,960
2.00%
SharkNinja Inc
SN
G8068L108
8,670
1.99%
Cheniere Energy Inc
LNG
16411R208
3,720
1.94%
Expand Energy Corporation
EXE
165167735
7,808
1.92%
APA Corp
APA
03743Q108
33,980
1.88%
2x Long VIX Futures ETF
UVIX
92891H606
82,750
1.73%
Apollo Global Management Inc
APO
03769M106
-1,810
-0.54%
KKR & Co Inc
KKR
48251W104
-1,870
-0.54%
Carvana Co
CVNA
146869102
-950
-0.80%
Wayfair Inc
W
94419L101
-4,520
-0.93%
Hilton Worldwide Holdings Inc
HLT
43300A203
-1,540
-0.97%
AMETEK Inc
AME
031100100
-2,235
-0.99%
Brinker International Inc
EAT
109641100
-3,400
-1.02%
Blackstone Inc
BX
09260D107
-2,792
-1.02%
Thomson Reuters Corp
TRI
884903808
-2,700
-1.04%
Anheuser-Busch InBev SA/NV
BUD
03524A108
-7,200
-1.05%
Hayward Holdings Inc
HAYW
421298100
-28,740
-1.05%
Carlyle Group Inc/The
CG
14316J108
-7,690
-1.06%
Digital Realty Trust Inc
DLR
253868103
-2,503
-1.06%
Iridium Communications Inc
IRDM
46269C102
-25,280
-1.08%
Enphase Energy Inc
ENPH
29355A107
-14,264
-1.24%
Toro Co/The
TTC
891092108
-7,028
-1.24%
Middleby Corp/The
MIDD
596278101
-4,045
-1.26%
Molson Coors Beverage Co
TAP
60871R209
-11,840
-1.27%
Floor & Decor Holdings Inc
FND
339750101
-7,720
-1.33%
Helen of Troy Ltd
HELE
G4388N106
-28,070
-1.33%
Capital One Financial Corp
COF
14040H105
-2,886
-1.53%
Adobe Inc
ADBE
00724F101
-1,850
-1.57%
On Holding AG
ONON
H5919C104
-15,870
-1.59%
Workday Inc
WDAY
98138H101
-3,230
-1.83%
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