Q1 2024 Holdings
Filed 2026-02-26 | 13 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $26.5M | 341,821 | 34.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $17.0M | 127,012 | 22.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 8,551 | 10.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6M | 120,000 | 7.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 11,147 | 4.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 39,200 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 23,600 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,549 | 3.6% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.7M | 65,770 | 3.4% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $2.6M | 63,800 | 3.4% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $2.5M | 71,800 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $240.1K | 1,400 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200.8K | 382 | 0.3% |