Q2 2024 Holdings
Filed 2024-07-31 | 397 holdings | $534.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.3M | 1,289,732 | 29.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.3M | 570,673 | 20.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2M | 143,727 | 12.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.9M | 106,853 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 77,922 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8M | 28,923 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.2M | 23,962 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5M | 143,596 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 4,365 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 153,476 | 1.1% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $5.9M | $30,600 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 25,879 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 69,963 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.0M | 31,611 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 25,457 | 0.8% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $3.1M | $25,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,755 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,763 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,833 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,742 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 31,239 | 0.4% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.1M | 38,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,722 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 19,669 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,921 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 8,196 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,791 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,096 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3M | 22,777 | 0.2% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $1.2M | 31,771 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 3,602 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Call | CALL | 22788C105 | $1.1M | $3,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,689 | 0.2% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.0M | 14,673 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $954.6K | 5,788 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $906.8K | 12,241 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $905.6K | 12,955 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $898.6K | 45,226 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $803.9K | 1,721 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $781.8K | 4,998 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $726.0K | 3,400 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $720.1K | 3,639 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $656.2K | 3,785 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $651.9K | 8,099 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $621.0K | 1,123 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $612.0K | 74,904 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $611.9K | 2,223 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $605.0K | 3,314 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $580.4K | 3,384 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $575.2K | 5,730 | 0.1% |