Q2 2024 Holdings
Filed 2024-07-24 | 296 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.1M | 1,749,171 | 16.2% |
| Apple Inc(AAPL) | COM | 037833100 | $110.2M | 523,243 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.4M | 535,029 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.7M | 426,649 | 5.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.2M | 101,001 | 5.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $61.3M | 317,400 | 4.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $42.2M | 295,385 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.6M | 42,657 | 2.9% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $36.4M | 658,221 | 2.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $35.6M | 195,700 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 48,418 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.4M | 20,319 | 1.6% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $18.6M | 507,200 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.4M | 48,089 | 1.4% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $16.5M | 298,200 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 44,146 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 8,402 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 43,577 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4M | 123,464 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4M | 62,740 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 61,861 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 187,750 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.8M | 157,472 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.8M | 172,012 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $10.0M | 190,819 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.7M | 22,166 | 0.7% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $9.0M | 348,257 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.0M | 20,202 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 43,640 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 52,684 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4M | 24,760 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.4M | 33,942 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $8.2M | 66,500 | 0.6% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $8.1M | 82,718 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $7.8M | 20,945 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.6M | 157,238 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 103,941 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 69,440 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.4M | 43,076 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 15,345 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 16,774 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2M | 27,501 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 11,612 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 28,200 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.3M | 211,223 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2M | 8,024 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 86,186 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,351 | 0.3% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.1M | 62,226 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.1M | 19,300 | 0.3% |