Q1 2024 Holdings
Filed 2024-04-12 | 290 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $189.9M | 210,159 | 16.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.7M | 530,698 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $89.9M | 524,001 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.6M | 421,256 | 5.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.4M | 99,382 | 5.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $54.4M | 317,500 | 4.7% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $33.2M | 714,057 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $32.3M | 251,289 | 2.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $25.8M | 143,300 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.0M | 30,833 | 2.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.0M | 19,746 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 44,183 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3M | 42,523 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.9M | 43,300 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3M | 66,025 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 41,634 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 189,607 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1M | 131,007 | 1.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.9M | 155,836 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7M | 22,264 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 62,741 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 49,084 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 52,007 | 0.8% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $9.1M | 342,001 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $8.8M | 21,490 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 42,325 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 46,487 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.7M | 34,137 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 67,751 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.9M | 44,454 | 0.6% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $6.9M | 85,669 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 4,858 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 14,257 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 14,824 | 0.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.9M | 85,765 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8M | 123,765 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 20,299 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 72,997 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5M | 25,764 | 0.5% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $5.5M | 127,400 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4M | 7,475 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.2M | 202,021 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 17,580 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 84,969 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 9,774 | 0.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.3M | 63,707 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,797 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 10,655 | 0.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $3.7M | 90,590 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 9,125 | 0.3% |