Q2 2023 Holdings
Filed 2023-07-26 | 45 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 76,810 | 22.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 160,585 | 21.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 95,840 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 25,486 | 6.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.9M | 122,736 | 5.6% |
| Meta Materials IncCall | COM | 59134N104 | $5.7M | 20,000 | 4.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $4.4M | 178,790 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 32,871 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 15,068 | 2.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8M | 18,450 | 2.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.8M | 31,200 | 2.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.1M | 5,000 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 48,475 | 1.5% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.0M | 55,395 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 8,505 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 12,905 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,580 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 11,252 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,731 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,825 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,562 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,555 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $921.5K | 3,211 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $866.1K | 7,160 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $715.1K | 8,580 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $668.7K | 7,490 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $664.7K | 7,150 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $654.5K | 2,640 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $599.1K | 9,000 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $503.9K | 4,233 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $487.4K | 4,279 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429.9K | 2,597 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $387.1K | 10,040 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $357.3K | 7,420 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $353.2K | 1,095 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $351.2K | 625 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $334.7K | 1,175 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $284.1K | 7,746 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $281.6K | 4,220 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $254.6K | 578 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $230.9K | 1,900 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $225.8K | 4,750 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $165.1K | 13,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $141.6K | 11,960 | 0.1% |
| Meta Materials Inc | COM | 59134N104 | $22 | 100 | 0.0% |