Q4 2023 Holdings
Filed 2024-02-12 | 34 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.8M | 76,247 | 29.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 151,640 | 22.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.4M | 123,680 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,211 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 4,800 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 29,525 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 14,928 | 3.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.1M | 29,750 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 46,700 | 2.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8M | 15,990 | 2.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.2M | 56,905 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 6,151 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 8,080 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 12,885 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,615 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,575 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,606 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,952 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,415 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,160 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $939.4K | 7,175 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $641.3K | 2,535 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $627.3K | 8,110 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $502.9K | 5,570 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491.1K | 2,887 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $445.9K | 3,083 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $384.6K | 7,420 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $370.9K | 525 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360.0K | 2,297 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $332.8K | 9,265 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.1K | 1,125 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244.9K | 503 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $207.0K | 15,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $115.5K | $600 | 0.1% |