Q3 2024 Holdings
Filed 2024-11-12 | 39 holdings | $255.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.1M | 782,796 | 37.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 142,501 | 13.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 31,436 | 7.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $13.3M | 131,860 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 30,452 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 62,226 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 59,500 | 4.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $9.4M | 256,720 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 35,187 | 2.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5.6M | 33,975 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 13,678 | 1.8% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $4.1M | 93,080 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.9M | 15,790 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 41,275 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,910 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,920 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 8,830 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 14,500 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 11,775 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 9,725 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,435 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,251 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,653 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,554 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $945.6K | 6,175 | 0.4% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $892.6K | 14,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $761.8K | 4,643 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $646.3K | 7,311 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $626.1K | 700 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $591.0K | 2,803 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $473.5K | 1,730 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $461.5K | 7,420 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $382.4K | 2,249 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317.6K | 1,960 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.9K | 1,085 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $248.8K | 15,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $246.1K | 4,845 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $215.5K | 3,210 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $212.1K | 600 | 0.1% |