Q2 2022 Holdings
Filed 2022-07-21 | 203 holdings | $519.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $311.2K | 2,170,078 | 59.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.8K | 110,024 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.8K | 90,022 | 8.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.5K | 328,190 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4K | 9,410 | 6.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.1K | 76,600 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,910 | 0.6% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.7K | 230,225 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 805 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 2,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,414 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6K | 9,855 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 4,393 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,570 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,035 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 6,369 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $891 | 163,178 | 0.2% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $766 | 6,058 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $691 | 11,675 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $666 | 7,130 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $574 | 2,259 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $570 | 3,485 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $556 | 2,762 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $526 | 1,420 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525 | 3,881 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $516 | 3,583 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $437 | 2,320 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426 | 6,966 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $422 | 6,020 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $407 | 1,134 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353 | 2,064 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $329 | 2,122 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $275 | 1,649 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $264 | 110 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $245 | 683 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $235 | 1,580 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $230 | 5,880 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $217 | 1,178 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $205 | 530 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $204 | 359 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $201 | 6,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $187 | 2,440 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $174 | 671 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $166 | 400 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $165 | 1,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $165 | 1,406 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $164 | 3,900 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146 | 258 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $146 | 382 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $144 | 216 | 0.0% |