Q2 2026 Holdings
Filed 2026-07-22 | 369 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276.4M | 1,381,130 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $168.8M | 583,453 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.1M | 453,585 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.4M | 639,319 | 7.0% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $74.3M | 278,659 | 3.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $72.5M | 1,015,066 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.9M | 182,517 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $65.7M | 54,814 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $59.0M | 1,044,284 | 2.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $54.6M | 85,270 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $50.4M | 66,066 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $35.2M | 105,170 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $34.4M | 559,504 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.2M | 58,878 | 1.6% |
| Direxion Shares ETF Trust(DFEN) | DAILY AEROSPACE | 25460E661 | $26.6M | 332,905 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.3M | 22,769 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.0M | 62,985 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 64,779 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.5M | 21,130 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 63,513 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $20.4M | 323,806 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7M | 60,094 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.1M | 9,590 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 52,932 | 0.8% |
| Direxion Shares ETF Trust(TECL) | DA TE BU 3X ETF | 25459W102 | $17.1M | 74,282 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.1M | 39,375 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8M | 24,428 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4M | 46,374 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.0M | 109,400 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.7M | 61,500 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 19,892 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.5M | 201,466 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $13.7M | 12,061 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6M | 32,379 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.4M | 46,148 | 0.6% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $13.4M | 49,457 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.4M | 24,423 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.9M | 247,912 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $11.4M | 17,983 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $11.2M | 31,400 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $11.2M | 55,900 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.1M | 38,870 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0M | 19,687 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9M | 43,448 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.7M | 130,074 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7M | 13,518 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.0M | 8,580 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $8.0M | 38,887 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,787 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 10,308 | 0.4% |