Q3 2026 Holdings
Filed 2026-10-29 | 47 holdings | $352.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.1M | 543,199 | 35.2% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $26.4M | 178,465 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 72,929 | 7.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $20.8M | 217,625 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 43,290 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 38,067 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 15,539 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 21,338 | 3.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.2M | 53,065 | 2.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.3M | 28,785 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.2M | 13,425 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 12,657 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 87,750 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 27,412 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 17,287 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 31,899 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 12,200 | 1.4% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $4.8M | 17,235 | 1.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.6M | 20,000 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 4,908 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.6M | 5,000 | 1.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $3.5M | 93,690 | 1.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.1M | 20,435 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,889 | 0.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.8M | 5,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 22,467 | 0.4% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $1.5M | 10,000 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 5,590 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 5,200 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $908.3K | 1,191 | 0.3% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $757.6K | 13,120 | 0.2% |
| Direxion Shares ETF Trust(SOXL)Call | DAI SEM BUL ETF | 25459W458 | $739.3K | 5,000 | 0.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $721.5K | 3,515 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $705.0K | 2,131 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $616.1K | 7,420 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $612.3K | 2,250 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $434.5K | 620 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $427.7K | 475 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $396.4K | 4,750 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $317.3K | 3,025 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $307.3K | 15,546 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $306.6K | 264 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291.2K | 1,100 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $225.7K | 37,300 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $220.9K | 775 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $210.7K | 800 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $200.3K | 220 | 0.1% |