Q3 2022 Holdings
Filed 2022-11-14 | 43 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 97,125 | 52.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 50,900 | 32.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,403 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $898.0K | 9,340 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 1,175 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271.0K | 4,279 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 180,089 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $12.1K | 10,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $9.6K | 10,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7K | 72,075 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.6K | 55,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,661 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.4K | 93,360 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 12,777 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8K | 9,695 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.4K | 10,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 47,770 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,275 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $991 | 8,471 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $974 | 9,322 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $971 | 2,719 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $950 | 12,950 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $915 | 6,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $886 | 9,390 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $754 | 9,077 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $747 | 2,795 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $681 | 12,385 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $652 | 22,640 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $594 | 7,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $593 | 6,885 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $561 | 10,466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486 | 2,972 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $449 | 3,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $382 | 1,305 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $382 | 3,383 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $371 | 41,891 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $339 | 7,746 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $330 | 2,220 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $316 | 9,845 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $288 | 7,420 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $227 | 600 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $207 | 1,750 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $117 | 11,960 | 0.0% |