Q2 2023 Holdings
Filed 2023-08-16 | 1214 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $102.6M | 2,499,598 | 3.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $92.0M | 3,194,018 | 2.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $83.3M | 2,946,210 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.1M | 152,347 | 2.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $56.3M | 2,982,440 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.0M | 635,650 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.2M | 135,816 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.6M | 117,199 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.3M | 378,273 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.0M | 153,395 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.9M | 330,788 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.2M | 353,257 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6M | 113,482 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $38.2M | 1,132,013 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.6M | 376,235 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $31.0M | 1,028,184 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.1M | 282,505 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.0M | 790,384 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $28.7M | 439,016 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $28.6M | 491,006 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.2M | 162,371 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.7M | 162,969 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.6M | 300,991 | 0.9% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $27.4M | 1,961,967 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.3M | 129,285 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.5M | 382,029 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.7M | 138,549 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3M | 146,940 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $23.9M | 181,446 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 42,012 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2M | 183,283 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $21.2M | 737,663 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.0M | 82,373 | 0.7% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $20.7M | 1,447,917 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.0M | 439,917 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.6M | 67,565 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8M | 149,524 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.2M | 45,497 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $16.9M | 505,430 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.9M | 131,564 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $16.8M | 892,830 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.0M | 90,945 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15.9M | 188,288 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2M | 27,136 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.1M | 181,852 | 0.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $14.9M | 77,342 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 123,816 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $14.6M | 357,667 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.4M | 64,764 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14.3M | 378,704 | 0.5% |