Q2 2024 Holdings
Filed 2024-08-14 | 20 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,800 | 15.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 23,014 | 11.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 9,000 | 9.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.3M | 2,800 | 9.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1M | 3,500 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,000 | 7.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.7M | 33,700 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,500 | 5.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.0M | 19,500 | 4.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $879.4K | 12,100 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $842.5K | 4,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $761.9K | 1,400 | 3.1% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $719.3K | 30,686 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $659.6K | 2,200 | 2.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $561.3K | 29,000 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $529.8K | 330 | 2.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $386.8K | 4,000 | 1.6% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $290.2K | 8,500 | 1.2% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $85.1K | 12,000 | 0.3% |
| Endra Life Sciences Inc | COM NEW | 29273B302 | $1.6K | 16,000 | 0.0% |