Q3 2024 Holdings
Filed 2024-10-25 | 284 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $198.7M | 1,636,548 | 11.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $166.4M | 1,003,500 | 10.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $132.2M | 709,300 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $123.1M | 528,126 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.0M | 579,644 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.3M | 436,096 | 4.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.8M | 101,248 | 4.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $51.5M | 423,800 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.6M | 48,032 | 2.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $36.4M | 305,404 | 2.2% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $32.4M | 883,600 | 1.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $32.3M | 1,500 | 1.9% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $24.1M | 657,254 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.5M | 22,390 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0M | 133,191 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 50,392 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4M | 45,345 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.9M | 36,363 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 220,790 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 110,665 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $12.9M | 600 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 45,838 | 0.8% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $12.5M | 349,255 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3M | 62,151 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.2M | 23,177 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.6M | 121,126 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.4M | 156,996 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.7M | 142,320 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 63,254 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 47,019 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 56,238 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.9M | 177,439 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.4M | 36,488 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.4M | 49,885 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $8.3M | 19,969 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.1M | 34,049 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 16,284 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9M | 9,760 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 16,772 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 12,687 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 13,446 | 0.4% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $7.0M | 80,462 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 26,876 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.7M | 38,647 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.5M | 64,963 | 0.4% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $5.3M | 221,564 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 87,717 | 0.3% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $5.1M | 367,946 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.0M | 25,165 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.0M | 205,995 | 0.3% |