Q2 2025 Holdings
Filed 2025-09-23 | 103 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | DLY SCOND 3XBU | 25459W458 | $791.5K | 31,520 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $793.5K | 2,737 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,005 | 6.7% |