Q1 2025 Holdings
Filed 2025-05-14 | 45 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.5M | 696,424 | 32.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 124,233 | 11.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 36,480 | 9.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $12.2M | 137,765 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 29,879 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 59,900 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 62,277 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 39,015 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 27,446 | 2.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4.6M | 32,875 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 52,450 | 1.9% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $3.7M | 231,245 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.5M | 16,515 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 13,220 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 42,925 | 1.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.4M | 110,500 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,080 | 1.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.0M | 18,350 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,310 | 0.8% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.9M | 64,205 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 13,640 | 0.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.5M | 42,600 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 7,655 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,548 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 10,075 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,191 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,035 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,640 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $975.2K | 6,975 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $915.6K | 1,150 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $863.1K | 6,175 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $845.9K | 3,152 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $683.7K | 2,787 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $504.7K | 4,912 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $463.5K | 7,302 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $448.8K | 7,420 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $390.0K | 1,600 | 0.2% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $385.4K | 8,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $343.5K | 2,236 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $323.5K | 17,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.9K | 1,947 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $227.9K | 2,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215.8K | 395 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $209.3K | 4,800 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.1K | 220 | 0.1% |