Q1 2026 Holdings
Filed 2026-05-15 | 335 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230.7M | 1,397,033 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $145.7M | 590,779 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.6M | 639,978 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.5M | 455,282 | 7.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $97.2M | 1,045,455 | 5.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $55.3M | 993,025 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.4M | 181,899 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.4M | 54,594 | 2.8% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $31.6M | 777,775 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.1M | 66,530 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 73,370 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.6M | 31,466 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.5M | 61,925 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $19.9M | 370,786 | 1.2% |
| Direxion Shares ETF Trust(DFEN) | DAILY AEROSPACE | 25460E661 | $19.5M | 342,983 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.4M | 83,040 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 65,144 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0M | 60,011 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $17.0M | 311,231 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.0M | 23,788 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 52,397 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7M | 48,508 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.2M | 44,831 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.6M | 208,368 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.0M | 397,175 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 20,172 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 32,982 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 58,779 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4M | 104,975 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4M | 19,048 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 19,491 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0M | 14,965 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $9.8M | 17,720 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.5M | 130,017 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.3M | 30,154 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3M | 44,811 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.3M | 8,314 | 0.5% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $8.2M | 48,156 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $8.1M | 131,332 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.9M | 39,741 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9M | 11,103 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 16,625 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.7M | 38,815 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 14,038 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $6.9M | 37,011 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.5M | 10,237 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.1M | 29,400 | 0.4% |
| Direxion Shares ETF Trust(TECL) | DAILY TECHNOLOGY | 25459W102 | $6.1M | 78,939 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.9M | 86,045 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 13,578 | 0.3% |