Q2 2025 Holdings
Filed 2025-08-05 | 48 holdings | $297.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.1M | 665,325 | 35.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 34,794 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 116,873 | 8.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $17.5M | 148,615 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 59,375 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 29,617 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 68,037 | 4.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4M | 61,778 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,201 | 2.8% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $7.6M | 304,070 | 2.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5.9M | 34,025 | 2.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $5.9M | 105,250 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 26,346 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 15,815 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 41,575 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,340 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 8,243 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.6M | 16,100 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,554 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 9,995 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 7,655 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,075 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.4M | 29,100 | 0.5% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.4M | 42,365 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,186 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,180 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,677 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,500 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,435 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $923.7K | 6,175 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $870.4K | 6,880 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $841.3K | 2,902 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $806.8K | 1,035 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $575.1K | 4,053 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $497.3K | 7,420 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $433.6K | 1,590 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $394.4K | 5,552 | 0.1% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $366.5K | 8,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $363.7K | 1,600 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $306.5K | 2,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $300.4K | 1,886 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $299.9K | 528 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $281.0K | 15,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $279.6K | 395 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $236.1K | 4,800 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $234.4K | 3,450 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.8K | 220 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $213.9K | 1,725 | 0.1% |