Q1 2024 Holdings
Filed 2024-05-13 | 23 holdings | $52.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $309.0M | 696,032 | 8.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $81.0M | 192,452 | 2.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $53.1M | 309,631 | 1.5% |
| Proshares TR(TQQQ) | ETF | 74347X831 | $43.2M | 701,789 | 1.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $43.1M | 238,979 | 1.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $37.4M | 76,995 | 1.0% |
| Proshares TR | ETF | 74347G432 | $32.1M | 3,059,838 | 0.9% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $29.2M | 65,700 | 55.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $28.0M | 185,515 | 0.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $25.9M | 28,621 | 0.7% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $25.5M | 118,360 | 0.7% |
| Ishares TR(SOXX) | ETF | 464287523 | $20.8M | 92,000 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $20.7M | 54,016 | 0.6% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $19.3M | 28,096 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $18.7M | 30,851 | 0.5% |
| Proshares TR(QLD) | ETF | 74347R206 | $18.6M | 213,068 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $16.8M | 12,703 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $16.8M | 95,364 | 0.5% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $16.6M | 33,639 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $16.3M | 107,053 | 0.4% |
| Ishares TR(TLT) | ETF | 464287432 | $16.1M | 170,131 | 0.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $15.8M | 21,604 | 0.4% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $15.0M | 72,492 | 0.4% |
| Proshares TR(BITO) | ETF | 74347G440 | $14.7M | 453,633 | 0.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $13.7M | 63,766 | 0.4% |
| Monster Beverage Corp New(MNST) | Common Stock | 61174X109 | $13.0M | 219,261 | 0.4% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $12.8M | 87,005 | 0.3% |
| Volatility SHS TR(BITX) | ETF | 92864M301 | $12.7M | 238,454 | 0.3% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $12.7M | 74,957 | 0.3% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $12.6M | 60,420 | 0.3% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $12.6M | 91,372 | 0.3% |
| Linde PLC(LIN) | Common Stock | G54950103 | $12.0M | 25,905 | 0.3% |
| Arch Cap Group LTD(ACGL) | Common Stock | G0450A105 | $12.0M | 130,010 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $11.7M | 27,921 | 0.3% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $11.6M | 176,487 | 0.3% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $11.4M | 32,103 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $11.3M | 123,947 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $10.9M | 59,466 | 0.3% |
| Ametek Inc(AME) | Common Stock | 031100100 | $10.8M | 59,085 | 0.3% |
| Proshares TR | ETF | 74347B425 | $10.6M | 890,066 | 0.3% |
| Direxion SHS ETF TR(SOXL) | ETF | 25459W458 | $10.1M | 217,049 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $10.0M | 35,978 | 0.3% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $9.8M | 8,665 | 0.3% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $9.7M | 50,449 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $9.7M | 53,508 | 0.3% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $9.6M | 17,185 | 0.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $9.5M | 342,345 | 0.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $9.5M | 157,464 | 0.3% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $9.3M | 21,856 | 0.3% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $9.1M | 118,771 | 0.3% |