Q2 2024 Holdings
Filed 2026-02-26 | 16 holdings | $100.5M | 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 | $28.2M | 440,021 | 28.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.4M | 24,473 | 9.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $9.0M | 116,509 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 71,170 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 16,994 | 8.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1M | 98,033 | 7.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $6.0M | 41,068 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 21,811 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,041 | 4.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.9M | 41,963 | 3.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.1M | 20,845 | 3.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.8M | 15,988 | 2.8% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $2.8M | 74,946 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 10,792 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $398.7K | 4,827 | 0.4% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $31.5K | 25,216 | 0.0% |