Q2 2024 Holdings
Filed 2024-08-14 | 42 holdings | $268.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.0M | 801,120 | 36.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 132,226 | 10.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 26,591 | 5.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $12.9M | 129,010 | 4.8% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $12.6M | 226,970 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 27,622 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 62,107 | 4.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $10.1M | $200 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 5,475 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,270 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 14,753 | 1.9% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4.8M | 33,175 | 1.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.8M | $100 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.5M | 17,290 | 1.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.9M | 23,675 | 1.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.6M | 98,730 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 49,750 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 8,830 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,685 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 12,050 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,940 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,325 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4M | 1,750 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,535 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,251 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,640 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $888.3K | 7,175 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $728.6K | 2,430 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $694.1K | 4,279 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $688.4K | 1,020 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $625.7K | 8,302 | 0.2% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $592.6K | 10,000 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $563.7K | 2,787 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $539.4K | 2,708 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $472.0K | 600 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $453.8K | 4,570 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $436.7K | 7,420 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $370.6K | $30 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.6K | 1,947 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $243.3K | 15,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $229.6K | 3,560 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $227.7K | 4,800 | 0.1% |