Q3 2023 Holdings
Filed 2023-11-08 | 40 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.8M | 77,617 | 22.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 152,504 | 17.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $20.0M | 46,000 | 13.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 90,765 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 24,476 | 5.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.3M | 123,536 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 31,025 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 4,350 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 15,168 | 2.4% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $3.6M | 188,290 | 2.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.4M | 20,000 | 2.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.4M | 30,700 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 16,340 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 49,725 | 1.5% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.6M | 56,645 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 8,005 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 12,895 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,665 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,111 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,825 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,656 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 10,952 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 8,555 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $944.0K | 7,160 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $766.1K | 7,150 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $699.4K | 2,640 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $618.5K | 7,130 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $552.8K | 3,812 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $477.4K | 5,890 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $453.5K | 4,083 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $440.0K | 4,279 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404.5K | 2,597 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $374.9K | 8,470 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $349.4K | 625 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $345.4K | 7,420 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $331.0K | 10,040 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $302.0K | 1,175 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $218.3K | 578 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $217.5K | 3,720 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $182.4K | 13,000 | 0.1% |