Q3 2023 Holdings
Filed 2023-10-16 | 233 holdings | $797.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.0M | 220,621 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $89.6M | 523,127 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.0M | 519,182 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.1M | 406,087 | 6.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.9M | 97,803 | 4.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $31.2M | 245,300 | 3.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.9M | 196,326 | 2.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.0M | 18,201 | 1.9% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $14.9M | 792,191 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.2M | 56,805 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.6M | 88,300 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 39,602 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 40,423 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8M | 173,097 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 41,889 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.1M | 167,467 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.5M | 21,692 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 17,058 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 39,775 | 1.1% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $8.5M | 450,700 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 43,909 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 63,518 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $8.0M | 21,222 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.5M | 606,909 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 74,556 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.7M | 14,040 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 41,513 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.8M | 47,032 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 15,401 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 32,253 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 51,901 | 0.7% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $5.1M | 328,042 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.1M | 203,278 | 0.6% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $4.9M | 324,614 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 13,578 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.7M | 68,513 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 17,291 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 84,308 | 0.6% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $4.0M | 92,916 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 21,119 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.7M | 67,535 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6M | 33,841 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 92,707 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 7,891 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 12,792 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1M | 7,035 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.1M | 18,100 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 7,612 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.9M | 218,605 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8M | 23,118 | 0.3% |