Q4 2024 Holdings
Filed 2026-02-25 | 24 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $52.5M | 761,210 | 44.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $8.3M | 93,287 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 40,156 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 44,282 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 25,238 | 5.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.6M | 70,844 | 3.9% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.9M | 22,960 | 3.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.9M | 73,675 | 3.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 11,088 | 3.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.0M | 18,338 | 2.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.0M | 22,523 | 2.5% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8M | 61,385 | 2.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.8M | 79,781 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 35,847 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 49,587 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,195 | 2.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $385.4K | 4,166 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $382.9K | 1,529 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $366.7K | 623 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $354.5K | 3,290 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $249.5K | 463 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $244.9K | 231 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.9K | 479 | 0.2% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $62.0K | 25,216 | 0.1% |