Q3 2024 Holdings
Filed 2026-02-26 | 25 holdings | $125.3M | 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 | $44.6M | 660,927 | 35.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $23.9M | 277,001 | 19.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 65,594 | 6.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.0M | 24,210 | 4.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 79,526 | 4.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.4M | 18,518 | 3.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.2M | 42,171 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 13,466 | 2.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.2M | 25,807 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 11,990 | 2.5% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.1M | 68,908 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 17,831 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0M | 30,370 | 2.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.0M | 18,201 | 2.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8M | 10,782 | 1.5% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $1.8M | 10,381 | 1.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $574.3K | 7,640 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $410.8K | 4,556 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $311.4K | 4,296 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $304.1K | 1,305 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $302.3K | 524 | 0.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $275.8K | 11,417 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $251.8K | 3,160 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $203.9K | 228 | 0.2% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $27.0K | 25,216 | 0.0% |