Q1 2024 Holdings
Filed 2024-05-08 | 21 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $943.3K | 1,044 | 12.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $851.5K | 843 | 11.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $579.0K | 1,304 | 7.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $572.6K | 432 | 7.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $489.8K | 135 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $388.5K | 2,013 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $365.8K | 725 | 4.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $333.0K | 1,172 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $317.3K | 3,353 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $298.6K | 615 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $281.5K | 569 | 3.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $274.0K | 6,671 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $263.7K | 9,501 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $257.7K | 617 | 3.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $249.6K | 639 | 3.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $240.8K | 2,071 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $218.7K | 455 | 2.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $159.2K | 13,060 | 2.1% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $152.7K | 17,493 | 2.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $119.8K | 11,992 | 1.6% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $74.6K | 11,551 | 1.0% |