As of (12/15/2025)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
BROKER SWEEP
GS.BROKER
GS.BROKER
13,569,389
32.82%
Walmart Inc
WMT
931142103
14,151
3.99%
TJX Cos Inc/The
TJX
872540109
9,079
3.43%
Rollins Inc
ROL
775711104
21,898
3.18%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
4,427
3.13%
Quanta Services Inc
PWR
74762E102
2,915
3.09%
SiTime Corp
SITM
82982T106
3,463
3.03%
Alphabet Inc
GOOG
02079K107
4,037
3.03%
Service Corp International/US
SCI
817565104
15,809
3.01%
Expand Energy Corporation
EXE
165167735
10,793
2.94%
Costco Wholesale Corp
COST
22160K105
1,351
2.89%
Apple Inc
AAPL
037833100
4,279
2.88%
Krystal Biotech Inc
KRYS
501147102
4,850
2.87%
TechnipFMC PLC
FTI
G87110105
25,611
2.87%
Unity Software Inc
U
91332U101
25,445
2.84%
Reddit Inc
RDDT
75734B100
5,126
2.79%
Charles Schwab Corp/The
SCHW
808513105
11,842
2.77%
BWX Technologies Inc
BWXT
05605H100
6,512
2.76%
Glaukos Corp
GKOS
377322102
10,450
2.75%
Helmerich & Payne Inc
HP
423452101
37,350
2.66%
Ouster Inc
OUST
68989M202
44,953
2.64%
ASML Holding NV
ASML
N07059210
994
2.60%
Spotify Technology SA
SPOT
L8681T102
1,792
2.59%
Arcos Dorados Holdings Inc
ARCO
G0457F107
137,974
2.50%
Antero Resources Corp
AR
03674X106
29,219
2.49%
Transocean Ltd
RIG
H8817H100
243,321
2.43%
Broadcom Inc
AVGO
11135F101
2,784
2.42%
Solaris Energy Infrastructure
SEI
83418M103
21,743
2.42%
Jazz Pharmaceuticals PLC
JAZZ
G50871105
5,815
2.36%
Amphenol Corp
APH
032095101
7,508
2.35%
GeneDx Holdings Corp
WGS
81663L200
6,294
2.31%
Microsoft Corp
MSFT
594918104
1,966
2.28%
Viking Holdings Ltd
VIK
G93A5A101
13,580
2.26%
NU Holdings Ltd/Cayman Islands
NU
G6683N103
53,008
2.17%
GE Vernova Inc
GEV
36828A101
1,330
2.16%
Vale SA
VALE
91912E105
61,314
1.88%
US DOLLARS
USD
USD
719,934
1.74%
10X Genomics Inc
TXG
88025U109
42,775
1.60%
2x Long VIX Futures ETF
UVIX
92891H606
71,650
1.24%
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
441,104
1.07%
Bloom Energy Corp
BE
093712107
-2,390
-0.55%
Iridium Communications Inc
IRDM
46269C102
-12,640
-0.57%
Adobe Inc
ADBE
00724F101
-790
-0.68%
Blue Owl Capital Inc
OWL
09581B103
-20,540
-0.78%
Cava Group Inc
CAVA
148929102
-6,150
-0.79%
M&T Bank Corp
MTB
55261F104
-1,640
-0.81%
East West Bancorp Inc
EWBC
27579R104
-2,980
-0.82%
Helen of Troy Ltd
HELE
G4388N106
-16,140
-0.82%
Western Alliance Bancorp
WAL
957638109
-3,930
-0.83%
Zions Bancorp NA
ZION
989701107
-6,010
-0.86%
Moderna Inc
MRNA
60770K107
-12,530
-0.89%
Equinix Inc
EQIX
29444U700
-510
-0.93%
Workday Inc
WDAY
98138H101
-1,800
-0.98%
STRATEGY INC
MSTR
594972408
-2,310
-0.99%
Oracle Corp
ORCL
68389X105
-2,210
-1.02%
Docusign Inc
DOCU
256163106
-5,910
-1.02%
Oklo Inc
OKLO
02156V109
-5,100
-1.08%
Digital Realty Trust Inc
DLR
253868103
-2,973
-1.10%
Thomson Reuters Corp
TRI
884903808
-3,640
-1.15%
Intel Corp
INTC
458140100
-12,590
-1.15%
DoorDash Inc
DASH
25809K105
-2,120
-1.17%
Floor & Decor Holdings Inc
FND
339750101
-7,920
-1.17%
Anheuser-Busch InBev SA/NV
BUD
03524A108
-7,640
-1.18%
Semler Scientific Inc
SMLR
81684M104
-27,200
-1.18%
Molson Coors Beverage Co
TAP
60871R209
-10,400
-1.20%
The Campbell's Company
CPB
134429109
-17,840
-1.24%
Pattern Group Inc
PTRN
70339W104
-40,360
-1.24%
International Business Machine
IBM
459200101
-1,680
-1.26%
Blackstone Inc
BX
09260D107
-3,652
-1.34%
Capital One Financial Corp
COF
14040H105
-2,506
-1.44%
Apollo Global Management Inc
APO
03769M106
-4,060
-1.45%
Sportradar Group AG
SRAD
H8088L103
-27,670
-1.55%
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