Q2 2026 Holdings
Filed 2026-08-07 | 43 holdings | $345.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.4M | 556,854 | 32.3% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $46.7M | 175,015 | 13.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 73,544 | 7.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $21.1M | 217,975 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 44,290 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 21,050 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 40,955 | 3.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.2M | 28,860 | 3.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.8M | 13,425 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,778 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 19,242 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 12,667 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 28,837 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 82,750 | 2.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $5.1M | 97,240 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 14,000 | 1.4% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $4.7M | 17,335 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 32,899 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7M | 53,140 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 4,907 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,889 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.1M | 12,040 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 23,467 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 5,590 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 6,600 | 0.4% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $994.5K | 13,240 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $889.4K | 1,191 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $827.5K | 2,528 | 0.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $658.3K | 3,515 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $612.0K | 2,250 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $608.0K | 7,420 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $500.6K | 495 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $444.9K | 4,750 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $425.8K | 620 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $363.9K | 40,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354.8K | 1,397 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $311.8K | 259 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $303.0K | 2,575 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $297.2K | 15,546 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $291.2K | 3,025 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $242.7K | 775 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $205.8K | 220 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $204.7K | 800 | 0.1% |