Q4 2025 Holdings
Filed 2026-01-12 | 366 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266.8M | 1,430,780 | 14.2% |
| Apple Inc(AAPL) | COM | 037833100 | $160.0M | 588,475 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.3M | 629,665 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.4M | 454,974 | 7.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $97.1M | 1,035,401 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.3M | 179,881 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.7M | 54,643 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $53.6M | 937,037 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.3M | 65,788 | 2.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $35.7M | 849,987 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 73,384 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.4M | 56,342 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.2M | 31,363 | 1.3% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $22.5M | 352,535 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.5M | 402,133 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 62,549 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.1M | 59,357 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $19.1M | 82,600 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $18.5M | 317,764 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 51,605 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.1M | 209,540 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9M | 49,016 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.0M | 296,068 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.2M | 31,618 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8M | 111,813 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $13.4M | 72,000 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.4M | 23,423 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.8M | 79,309 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 59,132 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 19,983 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.5M | 42,646 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 18,183 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $10.3M | 46,872 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.8M | 46,257 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 14,316 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.3M | 129,957 | 0.5% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $9.1M | 77,619 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.0M | 29,749 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $8.8M | 10,933 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4M | 17,467 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.4M | 37,405 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,687 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $8.1M | 17,504 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 13,707 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7.7M | 24,500 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.3M | 95,511 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 8,062 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.7M | 39,331 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.6M | 88,699 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 9,017 | 0.3% |