Q4 2023 Holdings
Filed 2026-02-26 | 18 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $13.7M | 131,685 | 14.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.7M | 179,847 | 12.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.6M | 126,918 | 12.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.6M | 105,886 | 11.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 42,123 | 6.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 20,061 | 5.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.6M | 23,299 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 8,987 | 4.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.4M | 39,068 | 4.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5M | 37,328 | 3.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.5M | 55,317 | 3.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 81,704 | 3.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.3M | 134,374 | 3.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 16,083 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,833 | 2.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.3M | 62,387 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $334.0K | 1,735 | 0.4% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $118.6K | 25,281 | 0.1% |