Q4 2023 Holdings
Filed 2024-01-18 | 259 holdings | $973.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.5M | 217,120 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $99.9M | 518,765 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.8M | 524,928 | 8.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $58.3M | 383,900 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.8M | 413,762 | 5.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.4M | 99,339 | 5.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $32.5M | 233,000 | 3.3% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $24.1M | 768,710 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.5M | 217,682 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.6M | 18,868 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 41,351 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5M | 41,702 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.2M | 57,107 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 22,270 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.1M | 69,782 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $11.7M | 44,905 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 40,243 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.3M | 21,951 | 1.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.0M | 154,996 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 36,113 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7M | 129,015 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.5M | 37,021 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 62,754 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $8.6M | 21,564 | 0.9% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $8.6M | 349,319 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 51,904 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 41,613 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 65,349 | 0.7% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $6.9M | 71,000 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.9M | 11,896 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 14,809 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.0M | 41,911 | 0.6% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $6.0M | 89,497 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.9M | 79,688 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 18,941 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 93,309 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.9M | 25,300 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 13,655 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9M | 23,060 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 111,520 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.5M | 196,005 | 0.5% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $4.5M | 312,110 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 3,836 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1M | 7,092 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $3.9M | 323,197 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,391 | 0.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.8M | 62,030 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 8,666 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6M | 31,138 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 59,140 | 0.4% |