CenterStar Asset Management, LLC
CIK 0001722053
Annualised vol
9.027497%
Beta
0.433743
HHI
554.838098
Top-10 weight
50.427478%
VaR 95%
0.873214%
VaR 99%
1.584042%
Max drawdown
14.586507%
Matched value
41.812704%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| META | ADDED | 28,687 | 15,807 | 81.48% | 16,167,143 |
| NVDA | REDUCED | 70,006 | 111,167 | -37.03% | 14,009,398 |
| AAPL | ADDED | 47,722 | 43,197 | 10.48% | 13,808,784 |
| TSLA | REDUCED | 30,828 | 43,740 | -29.52% | 12,971,373 |
| AMZN | ADDED | 49,112 | 35,700 | 37.57% | 11,708,025 |
| UNH | NEW | 25,800 | - | - | 10,723,254 |
| MU | REDUCED | 6,700 | 28,300 | -76.33% | 7,733,743 |
| NEM | NEW | 82,347 | - | - | 7,689,992 |
| GOOGL | ADDED | 20,326 | 10,500 | 93.58% | 7,187,446 |
| CBRS | NEW | 32,500 | - | - | 7,182,500 |
| MSFT | REDUCED | 17,119 | 36,487 | -53.08% | 6,388,878 |
| BA | ADDED | 29,288 | 11,200 | 161.5% | 6,338,403 |
| SMCI | NEW | 215,950 | - | - | 6,333,276 |
| SBUX | REDUCED | 58,893 | 165,627 | -64.44% | 6,019,185 |
| C | ADDED | 41,800 | 30,320 | 37.86% | 5,850,328 |
| NBIS | REDUCED | 19,700 | 27,000 | -27.04% | 5,441,088 |
| AVGO | REDUCED | 14,249 | 66,208 | -78.48% | 5,382,693 |
| AXP | ADDED | 14,889 | 7,944 | 87.42% | 5,035,763 |
| ROKU | NEW | 36,100 | - | - | 4,986,827 |
| SNOW | REDUCED | 16,000 | 31,350 | -48.96% | 4,067,760 |
| CRM | ADDED | 25,755 | 7,600 | 238.88% | 4,037,744 |
| AMD | REDUCED | 5,370 | 35,400 | -84.83% | 3,121,324 |
| MS | REDUCED | 14,900 | 15,000 | -0.67% | 3,114,696 |
| CIEN | REDUCED | 6,090 | 15,945 | -61.81% | 2,986,694 |
| MRVL | REDUCED | 9,793 | 24,373 | -59.82% | 2,917,702 |
| DAL | REDUCED | 30,800 | 61,270 | -49.73% | 2,884,728 |
| SWK | ADDED | 29,800 | 29,200 | 2.05% | 2,804,776 |
| NXPI | REDUCED | 9,800 | 12,500 | -21.6% | 2,754,094 |
| MA | REDUCED | 5,000 | 14,000 | -64.29% | 2,568,000 |
| SNDK | NEW | 1,000 | - | - | 2,273,730 |
| SLB | REDUCED | 43,200 | 182,300 | -76.3% | 2,008,368 |
| PLTR | NEW | 17,000 | - | - | 1,983,390 |
| CAT | ADDED | 1,800 | 1,572 | 14.5% | 1,916,820 |
| COHU | NEW | 25,500 | - | - | 1,884,705 |
| SNY | ADDED | 43,262 | 7,000 | 518.03% | 1,845,494 |
| STM | REDUCED | 24,200 | 53,845 | -55.06% | 1,812,338 |
| BP | REDUCED | 47,881 | 73,800 | -35.12% | 1,769,161 |
| ON | REDUCED | 16,100 | 30,259 | -46.79% | 1,522,094 |
| OKTA | NEW | 11,000 | - | - | 1,500,950 |
| FPS | NEW | 26,500 | - | - | 1,480,290 |
| IP | NEW | 38,597 | - | - | 1,470,721 |
| RACE | NEW | 3,800 | - | - | 1,414,702 |
| MSTR | NEW | 16,000 | - | - | 1,390,880 |
| ALC | NEW | 20,700 | - | - | 1,388,970 |
| ALL | REDUCED | 5,600 | 6,400 | -12.5% | 1,332,464 |
| RL | REDUCED | 3,200 | 11,500 | -72.17% | 1,284,512 |
| JNJ | NEW | 5,000 | - | - | 1,269,850 |
| PG | REDUCED | 7,635 | 20,511 | -62.78% | 1,119,026 |
| MXL | NEW | 8,300 | - | - | 1,062,649 |
| ALGM | NEW | 15,000 | - | - | 1,044,300 |
| NOW | NEW | 10,473 | - | - | 1,040,208 |
| ABBV | NEW | 4,100 | - | - | 1,031,724 |
| CVS | NEW | 9,600 | - | - | 993,120 |
| COP | REDUCED | 9,517 | 49,300 | -80.7% | 988,803 |
| KLAC | NEW | 3,200 | - | - | 965,472 |
| UBER | NEW | 13,176 | - | - | 950,097 |
| JPM | NEW | 2,800 | - | - | 916,524 |
| MRK | ADDED | 6,600 | 2,700 | 144.44% | 848,100 |
| VRT | REDUCED | 2,500 | 8,246 | -69.68% | 837,050 |
| LULU | REDUCED | 7,200 | 24,281 | -70.35% | 822,096 |
| ONTO | NEW | 2,100 | - | - | 794,745 |
| ANET | REDUCED | 4,050 | 15,300 | -73.53% | 688,783 |
| MET | REDUCED | 8,100 | 22,600 | -64.16% | 685,341 |
| IBRX | ADDED | 75,600 | 48,500 | 55.88% | 662,256 |
| FDX | REDUCED | 2,003 | 11,400 | -82.43% | 627,520 |
| MGM | REDUCED | 12,579 | 30,400 | -58.62% | 601,559 |
| ORCL | NEW | 4,000 | - | - | 586,200 |
| MBLY | NEW | 60,000 | - | - | 580,800 |
| AMGN | REDUCED | 1,600 | 5,290 | -69.75% | 579,276 |
| IBIT | NEW | 17,000 | - | - | 565,930 |
| TGT | REDUCED | 3,763 | 13,100 | -71.27% | 491,556 |
| EFC | UNCHANGED | 28,590 | 28,590 | 0.0% | 389,253 |
| KMX | NEW | 7,300 | - | - | 386,097 |
| HIG | REDUCED | 2,900 | 12,980 | -77.66% | 384,308 |
| EXPE | REDUCED | 1,500 | 3,000 | -50.0% | 383,820 |
| VZ | REDUCED | 8,900 | 38,100 | -76.64% | 376,826 |
| PCAR | NEW | 3,100 | - | - | 372,372 |
| PFGC | REDUCED | 3,300 | 17,000 | -80.59% | 368,907 |
| P | NEW | 4,600 | - | - | 362,434 |
| DUOT | NEW | 30,000 | - | - | 360,000 |
| AMKR | NEW | 4,000 | - | - | 344,920 |
| AVAV | NEW | 1,945 | - | - | 321,888 |
| WSM | REDUCED | 1,300 | 13,080 | -90.06% | 303,030 |
| BBY | REDUCED | 3,900 | 51,800 | -92.47% | 295,932 |
| GD | NEW | 800 | - | - | 283,392 |
| KHC | REDUCED | 11,000 | 55,888 | -80.32% | 259,820 |
| UDR | NEW | 6,300 | - | - | 251,496 |
| MMM | REDUCED | 1,400 | 74,421 | -98.12% | 226,674 |
| FITB | NEW | 3,900 | - | - | 219,843 |
| NN | NEW | 10,000 | - | - | 178,300 |
| PAYO | NEW | 11,296 | - | - | 80,371 |
| ORBS | REDUCED | 47,900 | 66,400 | -27.86% | 33,314 |
| CELU | ADDED | 36,000 | 32,850 | 9.59% | 21,861 |
| REKR | REDUCED | 27,600 | 30,000 | -8.0% | 19,168 |
| CAN | REDUCED | 25,000 | 30,000 | -16.67% | 7,178 |
| RIG | CLOSED OUT | 0 | 210,000 | -100.0% | 0 |
| MAC | CLOSED OUT | 0 | 103,900 | -100.0% | 0 |
| NEXT | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 98,600 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 97,500 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 86,036 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 79,000 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 75,900 | -100.0% | 0 |
| TRIP | CLOSED OUT | 0 | 74,800 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 56,100 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 55,600 | -100.0% | 0 |
| IPI | CLOSED OUT | 0 | 54,800 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 46,084 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 44,200 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 44,100 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 39,889 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 37,700 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 37,400 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 36,928 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 33,900 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 33,707 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 33,000 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 32,400 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 32,000 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 28,100 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 27,452 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 26,759 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 26,200 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 25,300 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 23,600 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 23,370 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 20,639 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 20,300 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 20,048 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 19,500 | -100.0% | 0 |
| LWLG | CLOSED OUT | 0 | 18,200 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 17,700 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 16,600 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 15,304 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 14,830 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 14,750 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 14,600 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 13,400 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 12,900 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 12,138 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 11,600 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 11,600 | -100.0% | 0 |
| PZZA | CLOSED OUT | 0 | 11,500 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 11,500 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 10,600 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 10,600 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 10,400 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 10,127 | -100.0% | 0 |
| AFYA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 9,880 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 9,600 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 9,300 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 8,500 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 8,269 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 7,300 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 7,300 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 7,300 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 7,200 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 6,600 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 6,200 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 6,200 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 5,497 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 5,200 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 4,400 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 4,400 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 3,800 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 3,400 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
| AZZ | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 2,192 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 1,929 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 83,414,209 | 14.16 | 111700.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 81,845,992 | 13.9 | 109600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 64,060,873 | 10.88 | 85734.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,728,000 | 2.5 | 20000.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,461,910 | 2.12 | 19000.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,237,956 | 1.57 | 16400.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,357,475 | 1.42 | 17500.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,928,464 | 1.35 | 27400.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,769,573 | 1.32 | 36500.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 7,182,500 | 1.22 | 32500.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,941,021 | 1.18 | 16700.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,406,680 | 1.09 | 8700.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,888,400 | 1.0 | 14000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,242,358 | 0.89 | 26200.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,190,273 | 0.88 | 12328.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,171,978 | 0.88 | 21700.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,065,375 | 0.86 | 25306.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,014,001 | 0.85 | 8887.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,311,464 | 0.73 | 14900.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,040,015 | 0.69 | 3500.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 3,988,180 | 0.68 | 42700.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,896,460 | 0.66 | 18000.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,890,825 | 0.66 | 10300.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,844,350 | 0.65 | 22500.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,804,804 | 0.65 | 10200.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,782,233 | 0.64 | 9100.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,747,469 | 0.64 | 15712.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,701,665 | 0.63 | 18500.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,693,728 | 0.63 | 3200.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,666,952 | 0.62 | 26200.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,658,402 | 0.62 | 35800.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,634,200 | 0.62 | 18000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,493,864 | 0.59 | 9880.0 |
| - | CORNING INC | COM | 219350105 | 3,473,848 | 0.59 | 13600.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,462,634 | 0.59 | 9800.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,314,040 | 0.56 | 12000.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,182,305 | 0.54 | 108500.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,150,971 | 0.54 | 107450.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 2,914,754 | 0.49 | 21100.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,788,578 | 0.47 | 11700.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,739,825 | 0.47 | 8100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,657,668 | 0.45 | 5563.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,597,072 | 0.44 | 15200.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,584,074 | 0.44 | 6919.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,491,356 | 0.42 | 26600.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,362,164 | 0.4 | 8400.0 | |
| - | MACYS INC | COM | 55616P104 | 2,355,000 | 0.4 | 100000.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,352,680 | 0.4 | 44000.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,295,938 | 0.39 | 6789.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,273,730 | 0.39 | 1000.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,183,376 | 0.37 | 15600.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,169,000 | 0.37 | 3000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,137,196 | 0.36 | 7600.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,127,048 | 0.36 | 7700.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,069,496 | 0.35 | 9900.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 2,067,312 | 0.35 | 22147.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 2,036,000 | 0.35 | 8000.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,032,730 | 0.35 | 14200.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 2,031,760 | 0.34 | 8000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,026,876 | 0.34 | 6800.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,010,250 | 0.34 | 18700.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,936,285 | 0.33 | 6500.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,916,820 | 0.33 | 1800.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,915,186 | 0.33 | 3400.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,907,462 | 0.32 | 3890.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,892,700 | 0.32 | 4500.0 |
| COHU | NEW | COHU INC | COM | 192576106 | 1,884,705 | 0.32 | 25500.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,817,980 | 0.31 | 34000.0 | |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,812,338 | 0.31 | 24200.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,802,700 | 0.31 | 6000.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,785,924 | 0.3 | 11400.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,760,044 | 0.3 | 18700.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,758,613 | 0.3 | 5900.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 1,634,500 | 0.28 | 17500.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,629,974 | 0.28 | 5800.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,568,856 | 0.27 | 5422.0 |
| - | PPG INDS INC | COM | 693506107 | 1,503,996 | 0.26 | 12400.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 1,500,950 | 0.25 | 11000.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 1,500,804 | 0.25 | 14100.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,480,290 | 0.25 | 26500.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,471,996 | 0.25 | 6800.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,438,080 | 0.24 | 2800.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,328,664 | 0.23 | 12993.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 1,312,330 | 0.22 | 9500.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,311,860 | 0.22 | 8355.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,283,715 | 0.22 | 13500.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,250,581 | 0.21 | 26900.0 |
| - | PPG INDS INC | COM | 693506107 | 1,237,158 | 0.21 | 10200.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,225,035 | 0.21 | 10500.0 |
| - | PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | 1,207,165 | 0.2 | 48500.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,202,460 | 0.2 | 8400.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,182,400 | 0.2 | 32000.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 1,173,555 | 0.2 | 13500.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,161,820 | 0.2 | 2000.0 |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 1,147,410 | 0.19 | 17100.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,129,920 | 0.19 | 2200.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,124,120 | 0.19 | 4000.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,093,535 | 0.19 | 11500.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,079,232 | 0.18 | 2200.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 1,062,649 | 0.18 | 8300.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,046,936 | 0.18 | 4400.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,045,638 | 0.18 | 1800.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,045,200 | 0.18 | 5000.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,044,732 | 0.18 | 11100.0 |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,044,300 | 0.18 | 15000.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,032,119 | 0.18 | 10100.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 1,003,525 | 0.17 | 2500.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 969,947 | 0.16 | 4488.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 965,472 | 0.16 | 3200.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 952,500 | 0.16 | 25000.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 945,400 | 0.16 | 10000.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 939,960 | 0.16 | 6000.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 916,524 | 0.16 | 2800.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 913,866 | 0.16 | 1570.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 884,565 | 0.15 | 16500.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 837,050 | 0.14 | 2500.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 835,900 | 0.14 | 13000.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 822,096 | 0.14 | 7200.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 819,704 | 0.14 | 7700.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 802,008 | 0.14 | 18800.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 794,745 | 0.13 | 2100.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 774,143 | 0.13 | 2049.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 763,250 | 0.13 | 7100.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 761,910 | 0.13 | 3000.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 761,168 | 0.13 | 42100.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 759,743 | 0.13 | 5500.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 758,355 | 0.13 | 6500.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 757,787 | 0.13 | 16300.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 745,080 | 0.13 | 7000.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 738,045 | 0.13 | 3300.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 729,756 | 0.12 | 2900.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 721,600 | 0.12 | 10000.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 717,725 | 0.12 | 1900.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 714,541 | 0.12 | 4700.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 707,351 | 0.12 | 1900.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 707,351 | 0.12 | 1900.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 706,928 | 0.12 | 6800.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 685,341 | 0.12 | 8100.0 |
| - | DISNEY WALT CO | COM | 254687106 | 644,875 | 0.11 | 6700.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 638,526 | 0.11 | 4200.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 595,780 | 0.1 | 2000.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 586,200 | 0.1 | 4000.0 |
| MBLY | NEW | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 580,800 | 0.1 | 60000.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 576,694 | 0.1 | 6100.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 565,930 | 0.1 | 17000.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 535,832 | 0.09 | 12562.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 523,952 | 0.09 | 5273.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 517,250 | 0.09 | 5000.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 516,256 | 0.09 | 5200.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 514,200 | 0.09 | 10000.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 507,940 | 0.09 | 2000.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 507,654 | 0.09 | 11900.0 |
| - | DISNEY WALT CO | COM | 254687106 | 480,951 | 0.08 | 4993.0 | |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 479,172 | 0.08 | 54700.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 475,870 | 0.08 | 4600.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 424,050 | 0.07 | 3300.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 424,050 | 0.07 | 3300.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 410,875 | 0.07 | 47500.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 410,592 | 0.07 | 2800.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 393,372 | 0.07 | 4200.0 |
| EFC | UNCHANGED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 389,253 | 0.07 | 28590.0 |
| KMX | NEW | CARMAX INC | COM | 143130102 | 386,097 | 0.07 | 7300.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 385,637 | 0.07 | 1293.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 384,308 | 0.07 | 2900.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 383,820 | 0.07 | 1500.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 381,264 | 0.06 | 2600.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 376,826 | 0.06 | 8900.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 374,736 | 0.06 | 11100.0 | |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 372,372 | 0.06 | 3100.0 |
| - | QUALCOMM INC | COM | 747525103 | 369,580 | 0.06 | 2000.0 | |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 368,907 | 0.06 | 3300.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 362,434 | 0.06 | 4600.0 |
| DUOT | NEW | DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 360,000 | 0.06 | 30000.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 349,023 | 0.06 | 2050.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 344,920 | 0.06 | 4000.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 339,760 | 0.06 | 2000.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 328,692 | 0.06 | 14700.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 327,170 | 0.06 | 2235.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 321,888 | 0.05 | 1945.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 314,390 | 0.05 | 1003.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 313,331 | 0.05 | 8481.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 313,130 | 0.05 | 1000.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 303,030 | 0.05 | 1300.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 301,968 | 0.05 | 1200.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 301,203 | 0.05 | 6300.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 300,356 | 0.05 | 6279.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 298,320 | 0.05 | 16500.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 295,932 | 0.05 | 3900.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 290,745 | 0.05 | 1300.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 289,696 | 0.05 | 800.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 289,580 | 0.05 | 800.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 287,180 | 0.05 | 33200.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 285,528 | 0.05 | 1200.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 283,392 | 0.05 | 800.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 281,875 | 0.05 | 2717.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 280,987 | 0.05 | 700.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 273,430 | 0.05 | 7400.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 266,761 | 0.05 | 6997.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 266,672 | 0.05 | 1400.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 266,592 | 0.05 | 3200.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 261,220 | 0.04 | 2000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 260,745 | 0.04 | 1525.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 259,820 | 0.04 | 11000.0 |
| UDR | NEW | UDR INC | COM | 902653104 | 251,496 | 0.04 | 6300.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 251,460 | 0.04 | 6600.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 250,095 | 0.04 | 3000.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 249,930 | 0.04 | 3000.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 248,876 | 0.04 | 7373.0 | |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 241,560 | 0.04 | 3600.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 239,168 | 0.04 | 14800.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 237,783 | 0.04 | 3900.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 233,684 | 0.04 | 4400.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 233,183 | 0.04 | 14452.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 230,948 | 0.04 | 646.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 230,336 | 0.04 | 1763.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 228,497 | 0.04 | 3176.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 226,674 | 0.04 | 1400.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 219,843 | 0.04 | 3900.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 217,325 | 0.04 | 2500.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 204,900 | 0.03 | 10000.0 | |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 183,084 | 0.03 | 20900.0 |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 178,300 | 0.03 | 10000.0 |
| - | NEW MTN FIN CORP | COM | 647551100 | 174,826 | 0.03 | 24400.0 | |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 163,961 | 0.03 | 19010.0 | |
| - | TSS INC DEL | COM | 87288V101 | 156,210 | 0.03 | 12700.0 | |
| - | PORTILLOS INC | COM CL A | 73642K106 | 137,110 | 0.02 | 29018.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 128,800 | 0.02 | 10000.0 | |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 80,371 | 0.01 | 11296.0 |
| ORBS | REDUCED | EIGHTCO HOLDINGS INC | COM | 22890A302 | 33,314 | 0.01 | 47900.0 |
| CELU | ADDED | CELULARITY INC | CL A NEW | 151190204 | 12,892 | 0.0 | 21000.0 |
| REKR | REDUCED | REKOR SYSTEMS INC | COM | 759419104 | 12,230 | 0.0 | 17600.0 |
| CELU | ADDED | CELULARITY INC | CL A NEW | 151190204 | 8,969 | 0.0 | 15000.0 |
| CAN | REDUCED | CANAAN INC | SPONSORED ADS | 134748102 | 7,178 | 0.0 | 25000.0 |
| REKR | REDUCED | REKOR SYSTEMS INC | COM | 759419104 | 6,938 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 588,938,735 | 234 | 9.027497 | 0.433743 | 14.586507 |
| 2026-03-31 | 2026-05-01 | 797,492,040 | 464 | 10.073563 | 0.479461 | 18.744438 |
| 2025-12-31 | 2026-01-27 | 355,468,324 | 264 | 11.597832 | 0.536883 | 22.472642 |
| 2025-09-30 | 2025-10-20 | 467,025,561 | 277 | 11.29218 | 0.533121 | 20.870775 |
| 2025-03-31 | 2025-04-09 | 419,833,413 | 333 | 9.7323 | 0.458234 | 20.34153 |
| 2024-12-31 | 2025-01-27 | 288,706,698 | 238 | 13.265435 | 0.633648 | 24.541513 |