Q3 2025 Holdings
Filed 2025-10-24 | 46 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.5M | 560,151 | 38.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 27,214 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 70,904 | 6.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $15.0M | 109,055 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 39,975 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 24,897 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,284 | 4.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $8.4M | 75,255 | 3.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $7.8M | 224,865 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.7M | 42,015 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 14,703 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,506 | 2.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5.9M | 27,625 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.6M | 14,025 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 15,056 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,965 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 27,300 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,750 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 9,995 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 5,825 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,677 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,186 | 0.5% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.3M | 28,805 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 8,175 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,880 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $958.0K | 3,037 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $923.2K | 6,395 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $774.1K | 3,275 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $648.8K | 705 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $646.0K | 3,993 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $627.9K | 3,675 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $544.4K | 4,755 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $537.5K | 7,420 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $520.1K | 10,850 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $387.1K | 5,552 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $373.6K | 2,730 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $354.4K | 445 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $316.6K | 415 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $309.9K | 506 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $271.2K | 1,150 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $269.6K | 4,750 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $266.0K | 15,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.3K | 1,404 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $214.5K | 895 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $213.2K | 2,950 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.6K | 220 | 0.1% |