Q1 2024 Holdings
Filed 2024-05-01 | 38 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.6M | 74,804 | 33.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 162,748 | 13.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 24,473 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 26,639 | 5.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $10.9M | 124,920 | 5.3% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $10.2M | 218,315 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 62,800 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 5,475 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 34,221 | 3.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $5.5M | 127,730 | 2.7% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4.6M | 33,950 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 14,978 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 49,750 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 15,790 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 8,830 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,145 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,475 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 12,055 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,535 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,615 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,251 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 10,952 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,640 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $772.3K | 4,279 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $705.5K | 2,435 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $657.1K | 5,370 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $619.5K | 1,020 | 0.3% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $575.4K | 10,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $558.2K | 2,787 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $457.4K | 600 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $422.8K | 7,420 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $388.5K | $430 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $385.7K | 4,560 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $373.8K | 2,208 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363.4K | 2,297 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $271.1K | $300 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $236.0K | 15,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $229.8K | 4,800 | 0.1% |