Q1 2025 Holdings
Filed 2025-05-12 | 270 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.2M | 1,469,166 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $117.6M | 529,248 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.0M | 583,325 | 9.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90.3M | 96,816 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.1M | 440,605 | 5.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.4M | 54,938 | 3.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24.7M | 355,076 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.5M | 146,351 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.8M | 48,073 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 55,753 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.7M | 27,856 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 47,801 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 48,779 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.5M | 59,080 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 245,592 | 1.2% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $13.8M | 867,337 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.6M | 187,098 | 1.1% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $12.5M | 407,109 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 119,041 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.1M | 23,616 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.5M | 32,512 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.6M | 279,906 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1M | 108,402 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0M | 52,703 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 63,997 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.6M | 133,563 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.5M | 139,475 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 16,784 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $8.4M | 17,913 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.3M | 39,755 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 15,780 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 30,887 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 16,535 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 128,290 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.0M | 97,549 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 14,924 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4M | 10,142 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 60,682 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.1M | 37,639 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $6.0M | 43,006 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.9M | 31,586 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4M | 11,044 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 25,955 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.7M | 182,661 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 13,123 | 0.4% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $4.3M | 193,111 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2M | 76,070 | 0.4% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $4.1M | 70,857 | 0.3% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.1M | 60,054 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,307 | 0.3% |