The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 354,578 | 2,607 | SH | OTR | 2 | 2,607 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 332,074 | 1,789 | SH | OTR | 2 | 1,789 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 546,275 | 1,412 | SH | OTR | 2 | 1,412 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 22,602,725 | 196,785 | SH | SOLE | 196,785 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 29,755,356 | 105,493 | SH | SOLE | 105,493 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 15,513 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 225,065 | 1,118 | SH | OTR | 2 | 1,118 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 18,571,804 | 56,953 | SH | SOLE | 56,953 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 19,872,928 | 112,767 | SH | SOLE | 112,767 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2,047,793 | 11,620 | SH | OTR | 2 | 11,620 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 18,666,750 | 105,230 | SH | OTR | 1,2 | 105,230 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 32,973,878 | 150,298 | SH | SOLE | 150,298 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 105,825,838 | 482,364 | SH | OTR | 1,2 | 482,364 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 29,695,632 | 83,237 | SH | SOLE | 83,237 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 38,595,592 | 272,049 | SH | OTR | 1,2 | 272,049 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 36,868,844 | 179,699 | SH | SOLE | 179,699 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 4,823,136 | 23,508 | SH | OTR | 2 | 23,508 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 530,171 | 2,896 | SH | OTR | 2 | 2,896 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 290,326 | 10,032 | SH | OTR | 2 | 10,032 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 17,609,050 | 372,127 | SH | SOLE | 372,127 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1,029,210 | 21,750 | SH | OTR | 2 | 21,750 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 665,019 | 1,369 | SH | OTR | 2 | 1,369 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P33 | 25,601,026 | 1,243,976 | SH | SOLE | 1,243,976 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 12,466,618 | 648,965 | SH | SOLE | 648,965 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 592,581 | 5,517 | SH | OTR | 2 | 5,517 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3,549,545 | 12,877 | SH | OTR | 2 | 12,877 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 18,813,941 | 88,428 | SH | SOLE | 88,428 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 578,069 | 2,717 | SH | OTR | 2 | 2,717 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 846,298 | 2,180 | SH | OTR | 2 | 2,180 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 260,003 | 636 | SH | OTR | 2 | 636 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 202,312 | 2,916 | SH | OTR | 2 | 2,916 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 206,024 | 2,912 | SH | OTR | 2 | 2,912 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 46,479,054 | 144,005 | SH | SOLE | 144,005 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 22,771,436 | 281,233 | SH | SOLE | 281,233 | 0 | 0 | ||
MR COOPER GROUP INC | PUT | 62482R957 | BBG01QSZV2R5 | 1,400 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 704,837 | 712 | SH | OTR | 2 | 712 | 0 | 0 | |
SALESFORCE INC | PUT | 79466L952 | BBG01S7VBMM6 | 9,020 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
CSX CORP | CALL | 126408903 | BBG01Q127T59 | 94,875 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 233,290 | 3,382 | SH | OTR | 2 | 3,382 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 16,814,835 | 137,152 | SH | SOLE | 137,152 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 16,619,250 | 337,927 | SH | SOLE | 337,927 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 16,721 | 340 | SH | OTR | 2 | 340 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 8,743,750 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 489,968 | 3,566 | SH | OTR | 2 | 3,566 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 910,324 | 2,550 | SH | OTR | 2 | 2,550 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 134,607,681 | 172,678 | SH | SOLE | 172,678 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 861,381 | 1,105 | SH | OTR | 2 | 1,105 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 6,304,436 | 74,336 | SH | SOLE | 74,336 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 3,794,518 | 209,295 | SH | SOLE | 209,295 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 3,721,851 | 120,021 | SH | SOLE | 120,021 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 380,130 | 6,518 | SH | OTR | 2 | 6,518 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 497,605 | 4,616 | SH | OTR | 2 | 4,616 | 0 | 0 | |
GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 32,235,818 | 60,920 | SH | OTR | 1 | 60,920 | 0 | 0 | |
ALPHABET INC | PUT | 02079K955 | BBG01R0S3CX1 | 31,928 | 193,500 | SH | Put | SOLE | 193,500 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 13,296,388 | 2,643,417 | SH | SOLE | 2,643,417 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 1,925,398 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
HAFNIA LTD | SHS | Y2990R101 | BBG00N2XW7Z5 | 1,327,709 | 264,379 | SH | SOLE | 264,379 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 371,607 | 970 | SH | OTR | 2 | 970 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 48,331,381 | 358,568 | SH | SOLE | 358,568 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 203,606 | 11,628 | SH | OTR | 2 | 11,628 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 890,935 | 2,430 | SH | OTR | 2 | 2,430 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 442,472 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 412,908 | 1,670 | SH | OTR | 2 | 1,670 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 13,751,598 | 248,179 | SH | SOLE | 248,179 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 3,292,867 | 90,265 | SH | SOLE | 90,265 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 201,040 | 682 | SH | OTR | 2 | 682 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 487,543 | 619 | SH | OTR | 2 | 619 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 14,244,406 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 337,458 | 621 | SH | OTR | 2 | 621 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 41,409,408 | 75,066 | SH | SOLE | 75,066 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2MY7 | 142,558,310 | 784,408 | SH | SOLE | 784,408 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 72,708 | 101,378 | SH | SOLE | 101,378 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 7,170,139 | 117,140 | SH | SOLE | 117,140 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 15,035,744 | 151,570 | SH | SOLE | 151,570 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 3,733,431 | 59,869 | SH | SOLE | 59,869 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 458,280 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 2,587,450 | 46,470 | SH | SOLE | 46,470 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK42M9 | 14,511,206 | 239,617 | SH | SOLE | 239,617 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 3,100,968 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 3,913,783 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 8,886,884 | 270,859 | SH | SOLE | 270,859 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG000BTYS13 | 2,112,074 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 22,896,979 | 521,809 | SH | SOLE | 521,809 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 294,044 | 1,925 | SH | OTR | 2 | 1,925 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 26,498,354 | 91,402 | SH | SOLE | 91,402 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 774,350 | 2,671 | SH | OTR | 2 | 2,671 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 473,587 | 3,560 | SH | OTR | 2 | 3,560 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 833,230 | 8,560 | SH | OTR | 2 | 8,560 | 0 | 0 | |
LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 5,656,424 | 973,567 | SH | SOLE | 973,567 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 225,086 | 486 | SH | OTR | 2 | 486 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 201,902 | 910 | SH | OTR | 2 | 910 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 213,733 | 570 | SH | OTR | 2 | 570 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 26,215,585 | 47,755 | SH | SOLE | 47,755 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 142,730 | 260 | SH | OTR | 2 | 260 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1,446,434 | 2,574 | SH | OTR | 2 | 2,574 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 270,842 | 927 | SH | OTR | 2 | 927 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 4,922,083 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 15,216,554 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 566,469 | 7,156 | SH | OTR | 2 | 7,156 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 87,246,667 | 118,206 | SH | SOLE | 118,206 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 51,861,894 | 70,265 | SH | OTR | 1 | 70,265 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 342,169,831 | 687,903 | SH | SOLE | 687,903 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 60,167,708 | 120,962 | SH | OTR | 1,2 | 120,962 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 52,810,906 | 105,287 | SH | OTR | 1,2 | 105,287 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 396,098 | 2,812 | SH | OTR | 2 | 2,812 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 53,686,206 | 359,803 | SH | SOLE | 359,803 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4M12 | 5,199,697 | 7,172,985 | SH | SOLE | 7,172,985 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1,383,321 | 1,033 | SH | OTR | 2 | 1,033 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 298,175 | 5,118 | SH | OTR | 2 | 5,118 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 334,882 | 4,824 | SH | OTR | 2 | 4,824 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 273,632 | 1,069 | SH | OTR | 2 | 1,069 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 16,340,846 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 218,491 | 437 | SH | OTR | 2 | 437 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 368,531 | 2,295 | SH | OTR | 2 | 2,295 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT60Y8 | 90,642,081 | 3,925,599 | SH | SOLE | 3,925,599 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 115,424,334 | 730,580 | SH | SOLE | 730,580 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 5,107,817 | 32,330 | SH | OTR | 2 | 32,330 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 24,543,481 | 272,312 | SH | SOLE | 272,312 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 287,965 | 3,195 | SH | OTR | 2 | 3,195 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | PUT | 67103H957 | BBG01V16XWP1 | 21,000 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 346,525 | 2,542 | SH | OTR | 2 | 2,542 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 35,568,069 | 173,808 | SH | SOLE | 173,808 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 45,021 | 220 | SH | OTR | 2 | 220 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 441,483 | 2,424 | SH | OTR | 2 | 2,424 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DTD3 | 22,466,455 | 1,666,651 | SH | SOLE | 1,666,651 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG000BF54W4 | 3,956,466 | 77,034 | SH | SOLE | 77,034 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 1,560,717 | 85,192 | SH | SOLE | 85,192 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 680,615 | 4,272 | SH | OTR | 2 | 4,272 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 235,938 | 2,196 | SH | OTR | 2 | 2,196 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 40,866,667 | 108,090 | SH | SOLE | 108,090 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 211,725 | 560 | SH | OTR | 2 | 560 | 0 | 0 | |
QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 245,669,042 | 11,405,248 | SH | SOLE | 11,405,248 | 0 | 0 | ||
QXO INC | PUT | 82846H955 | BBG01V1BJ8J6 | 226,200 | 116,000 | SH | Put | SOLE | 116,000 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 314,735 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 13,656,929 | 107,046 | SH | SOLE | 107,046 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 101,936 | 799 | SH | OTR | 2 | 799 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 50,276,047 | 95,348 | SH | OTR | 1,2 | 95,348 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 2,505,254 | 266,435 | SH | SOLE | 266,435 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 67,541,961 | 740,267 | SH | OTR | 1,2 | 740,267 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 30,588,471 | 100,346 | SH | SOLE | 100,346 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001MHWXD3 | 34,390,304 | 1,387,825 | SH | SOLE | 1,387,825 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG000TJQLR2 | 15,028,282 | 314,202 | SH | SOLE | 314,202 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG000RFR2N7 | 1,012,675 | 35,199 | SH | SOLE | 35,199 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD888 | 9,248,228 | 217,913 | SH | SOLE | 217,913 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 36,750,336 | 59,481 | SH | SOLE | 59,481 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 28,356,370 | 309,466 | SH | OTR | 1,2 | 309,466 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 1,586,112 | 79,029 | SH | SOLE | 79,029 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 236,587 | 598 | SH | OTR | 2 | 598 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 10,461,438 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 968,228 | 3,048 | SH | OTR | 2 | 3,048 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 739,750 | 3,563 | SH | OTR | 2 | 3,563 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 215,299 | 531 | SH | OTR | 2 | 531 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 204,993 | 1,660 | SH | OTR | 2 | 1,660 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 9,766,712 | 53,678 | SH | SOLE | 53,678 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 240,472 | 2,107 | SH | OTR | 2 | 2,107 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 3,100,406 | 401,607 | SH | SOLE | 401,607 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 663,551 | 1,517 | SH | OTR | 2 | 1,517 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 43,237,552 | 463,425 | SH | OTR | 1,2 | 463,425 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 245,565,304 | 1,067,304 | SH | SOLE | 1,067,304 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 570,368 | 2,479 | SH | OTR | 2 | 2,479 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 46,018,071 | 147,508 | SH | OTR | 1,2 | 147,508 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 19,990,450 | 244,801 | SH | SOLE | 244,801 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 2,238,606 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 12,216,269 | 69,120 | SH | SOLE | 69,120 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 291,122 | 4,610 | SH | OTR | 2 | 4,610 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 259,836 | 6,005 | SH | OTR | 2 | 6,005 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 347,256 | 780 | SH | OTR | 2 | 780 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 50,836,414 | 143,181 | SH | OTR | 1,2 | 143,181 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1,333,230 | 13,635 | SH | OTR | 2 | 13,635 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 266,875 | 1,736 | SH | OTR | 2 | 1,736 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 17,415,195 | 223,329 | SH | SOLE | 223,329 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1,261,897 | 149,869 | SH | SOLE | 149,869 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG000L5CJF3 | 264,557,470 | 2,094,841 | SH | SOLE | 2,094,841 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY3Q6 | 26,070,947 | 706,147 | SH | SOLE | 706,147 | 0 | 0 |