Q4 2024 Holdings
Filed 2025-01-17 | 294 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.6M | 1,501,433 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $131.5M | 524,986 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.1M | 570,327 | 8.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $115.8M | 862,300 | 7.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $86.4M | 96,888 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.9M | 427,484 | 5.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $59.1M | 269,400 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.4M | 51,031 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.5M | 140,084 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27.5M | 320,162 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 52,911 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.5M | 41,134 | 1.4% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $18.6M | 682,400 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4M | 47,345 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.7M | 24,790 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.2M | 260,201 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 49,408 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4M | 125,350 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.1M | 58,748 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1M | 32,390 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.3M | 107,993 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 62,846 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.9M | 25,386 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3M | 111,168 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.2M | 38,716 | 0.7% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $10.9M | 398,300 | 0.7% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $10.6M | 384,884 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.5M | 174,010 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0M | 52,261 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.3M | 142,250 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 16,467 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.4M | 39,874 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 65,132 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $7.8M | 18,477 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 14,333 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 15,583 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 15,987 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $7.2M | 10,239 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.1M | 32,773 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.7M | 36,067 | 0.4% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $6.7M | 73,540 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5M | 170,533 | 0.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $6.5M | 38,383 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.8M | 30,500 | 0.4% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $5.4M | 214,809 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3M | 91,343 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.1M | 10,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 13,260 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.7M | 30,729 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 20,422 | 0.3% |