Q1 2023 Holdings
Filed 2023-04-21 | 234 holdings | $692.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $87.2M | 529,003 | 12.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.1M | 241,688 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.2M | 524,470 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4M | 408,426 | 6.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.8M | 97,969 | 4.9% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $15.4M | 840,859 | 2.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $15.2M | 147,000 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3M | 94,105 | 2.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.9M | 16,907 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7M | 39,608 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.3M | 70,749 | 1.6% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $11.2M | 610,000 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 38,624 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5M | 165,076 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 49,971 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 40,522 | 1.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.9M | 161,014 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $9.7M | 773,210 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.6M | 20,834 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 40,081 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 41,479 | 1.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.6M | 542,647 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $7.7M | 18,667 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 77,707 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.4M | 16,596 | 1.1% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $7.0M | 335,742 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 64,889 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 42,554 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.4M | 47,367 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 15,317 | 0.7% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.7M | 209,079 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.6M | 21,845 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3M | 17,042 | 0.6% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $4.2M | 326,007 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 13,344 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 35,098 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 16,426 | 0.6% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $3.8M | 101,599 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7M | 10,908 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.4M | 64,237 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,170 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 79,650 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 15,125 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 19,814 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7M | 13,223 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 32,386 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,340 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,521 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 18,628 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 6,161 | 0.3% |