Q2 2023 Holdings
Filed 2023-07-28 | 222 holdings | $815.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $102.0M | 525,682 | 12.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.1M | 222,482 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.4M | 524,322 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.7M | 407,198 | 6.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.4M | 98,584 | 5.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $26.1M | 200,000 | 3.2% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $20.6M | 828,129 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.7M | 91,334 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7M | 52,401 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 39,357 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.6M | 17,517 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3M | 39,741 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.7M | 72,343 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.6M | 164,419 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $11.5M | 762,946 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 39,917 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.3M | 162,657 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.1M | 22,154 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 39,404 | 1.1% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $9.0M | 361,900 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.0M | 53,622 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 41,784 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $8.3M | 20,527 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 64,672 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 75,042 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.4M | 14,497 | 0.9% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $6.8M | 327,422 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.0M | 448,543 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 41,210 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.0M | 45,798 | 0.7% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $5.9M | 341,231 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 15,364 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 49,451 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5M | 11,660 | 0.7% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $5.2M | 96,635 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 13,100 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.4M | 199,582 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 34,909 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.7M | 65,350 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 18,964 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 25,136 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 16,247 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 14,911 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,604 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 62,026 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 82,910 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.1M | 170,152 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.8M | 30,065 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 6,206 | 0.3% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NEW | 25459Y694 | $2.7M | 42,700 | 0.3% |