Q2 2022 Holdings
Filed 2022-08-05 | 40 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 51,600 | 70.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 14,553 | 21.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $347.0K | 4,537 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 1,310 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 188,021 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3K | 74,665 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 4,938 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 23,841 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.6K | 86,135 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9K | 9,295 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 3,629 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,185 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2K | 9,871 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,412 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 13,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,744 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 470 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $854 | 13,898 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $850 | 8,317 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $792 | 5,350 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $788 | 2,810 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $774 | 8,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $682 | 9,762 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $600 | 29,320 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $549 | 2,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $532 | 2,997 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $476 | 9,076 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $443 | 13,515 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $440 | 925 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $431 | 3,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $388 | 1,305 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $366 | 5,586 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $330 | 10,395 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $307 | 2,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $304 | 2,383 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $302 | 7,420 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $290 | 22,141 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $231 | 1,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $157 | 11,960 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $28 | 100 | 0.0% |