Q4 2024 Holdings
Filed 2025-02-13 | 48 holdings | $276.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.2M | 776,170 | 37.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 135,158 | 12.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6M | 31,740 | 6.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $14.4M | 133,365 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 58,750 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 29,194 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 62,212 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,765 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 15,560 | 2.3% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $6.2M | 228,445 | 2.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5.6M | 33,475 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 27,346 | 1.8% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $4.0M | 95,205 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8M | 15,790 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,170 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 41,575 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 11,725 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,410 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 13,740 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 7,655 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,548 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,276 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 17,500 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,640 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,285 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 9,725 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,175 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $899.9K | 5,400 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $742.1K | 700 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $668.1K | 2,787 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $583.7K | 4,832 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $552.5K | 7,302 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $473.0K | 7,420 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $458.6K | 1,630 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $418.2K | 19,700 | 0.2% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $405.3K | 8,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $343.5K | 2,236 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $303.6K | 15,500 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $293.2K | 3,450 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $290.4K | 4,800 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $288.1K | 2,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.6K | 1,947 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $226.2K | 395 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $211.1K | 600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $203.2K | 1,825 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.6K | 220 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $200.8K | 895 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $123.7K | 10,000 | 0.0% |