Q3 2025 Holdings
Filed 2025-11-03 | 364 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.2M | 1,453,589 | 15.5% |
| Apple Inc(AAPL) | COM | 037833100 | $138.2M | 542,688 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.2M | 624,899 | 7.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $122.1M | 101,874 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.0M | 452,611 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.2M | 176,435 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $45.7M | 800,395 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.7M | 54,715 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 72,253 | 2.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $35.9M | 1,031,402 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.6M | 63,880 | 1.6% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $26.2M | 381,571 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.0M | 53,117 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23.7M | 427,434 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.1M | 205,386 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0M | 49,243 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.3M | 57,994 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 51,150 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.2M | 30,608 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $16.6M | 166,573 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 64,759 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $15.6M | 271,586 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3M | 32,046 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.0M | 22,962 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1M | 108,806 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.6M | 41,391 | 0.7% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $11.9M | 95,701 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.7M | 298,715 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 18,001 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 17,727 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 13,951 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $10.0M | 10,482 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9M | 47,867 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $9.7M | 45,724 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 59,420 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.5M | 129,844 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.5M | 56,498 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 16,816 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.4M | 37,996 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.1M | 29,860 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 16,215 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $8.0M | 17,529 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 7,840 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.7M | 100,648 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 13,277 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 9,093 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 8,957 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0M | 66,675 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.6M | 8,081 | 0.3% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $5.3M | 179,145 | 0.3% |