Q2 2025 Holdings
Filed 2025-08-07 | 261 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.4M | 1,444,436 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.5M | 587,514 | 9.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $123.6M | 95,566 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $111.6M | 537,181 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.4M | 439,932 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.1M | 55,594 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.1M | 143,780 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $37.5M | 659,678 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.7M | 55,150 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27.9M | 399,299 | 2.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $27.0M | 1,092,236 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 53,532 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.6M | 47,912 | 1.7% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $19.9M | 406,769 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.0M | 195,310 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 47,373 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0M | 47,716 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 57,170 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.8M | 29,479 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $13.0M | 241,619 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.8M | 291,135 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0M | 110,402 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.3M | 22,406 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 63,701 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2M | 51,453 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.9M | 39,104 | 0.7% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $9.8M | 107,356 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 30,505 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.9M | 97,227 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 16,110 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $8.8M | 17,234 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 17,199 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 14,739 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.0M | 124,050 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8M | 10,134 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 57,089 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $7.6M | 43,939 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.4M | 37,834 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.2M | 30,478 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 15,029 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3M | 11,675 | 0.4% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $4.9M | 186,237 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 12,495 | 0.3% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.7M | 60,427 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,448 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 62,455 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $4.5M | 34,540 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 33,530 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,372 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,454 | 0.3% |