Q1 2023 Holdings
Filed 2023-04-25 | 44 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 162,238 | 23.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 76,260 | 18.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 93,750 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 25,386 | 6.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.0M | 121,561 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 32,411 | 3.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $3.1M | 169,965 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 14,658 | 2.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.8M | 10,000 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 9,325 | 2.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.3M | 31,175 | 2.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.8M | 56,115 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 8,425 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 46,875 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,052 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 12,915 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,725 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,731 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,355 | 1.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.1M | 5,000 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.0M | 10,000 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 3,180 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $975.6K | 7,487 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $880.1K | 8,613 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $750.5K | 7,495 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $742.6K | 7,140 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $627.5K | 9,140 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $623.7K | 7,100 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $590.6K | 2,585 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $583.9K | 2,755 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549.8K | 3,547 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $520.9K | 4,083 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $419.4K | 4,279 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $382.4K | 5,035 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $366.6K | 9,995 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $358.2K | 1,095 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $329.7K | 7,420 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $326.7K | 1,175 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $316.0K | 7,746 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $291.8K | 1,900 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $290.5K | 625 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $212.5K | 1,500 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $162.1K | 13,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $134.1K | 11,960 | 0.1% |