Q4 2022 Holdings
Filed 2023-02-14 | 44 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 168,927 | 26.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 79,496 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 99,566 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 25,916 | 7.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.7M | 105,861 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 35,846 | 3.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 10,390 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 14,542 | 2.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.7M | 27,150 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,835 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,567 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 8,425 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 9,591 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,887 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 46,970 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,819 | 1.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.0M | 32,690 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 11,413 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $969.5K | 13,015 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $941.3K | 3,535 | 1.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $906.0K | 93,690 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $790.6K | 9,100 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $754.2K | 8,500 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $691.9K | 11,010 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $661.9K | 3,747 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $649.2K | 8,750 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $538.7K | 3,110 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $504.6K | 7,085 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $451.5K | 1,315 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $439.4K | 8,576 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $383.3K | 11,395 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $371.9K | 3,383 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $362.8K | 1,310 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $341.3K | 1,900 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $308.7K | 7,420 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.7K | 4,365 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $242.7K | 625 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $204.9K | 1,500 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $202.1K | 1,615 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $154.3K | 13,000 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $107.0K | 11,960 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $29.2K | 200 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $13.0K | 100 | 0.0% |
| Direxion SHS ETF TR(SOXL)Call | DLY SCOND 3XBU | 25459W458 | $967 | 100 | 0.0% |