Q4 2023 Holdings
Filed 2024-02-20 | 122 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 42,029 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 49,235 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,774 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 41,390 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,869 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 39,710 | 3.9% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $4.1M | 75,144 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 18,984 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 200,175 | 2.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.4M | 338,994 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 6,764 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 17,672 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 33,787 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,613 | 2.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $2.7M | 51,197 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7M | 34,843 | 1.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5M | 27,795 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4M | 53,641 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,420 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,830 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,340 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,188 | 1.2% |
| Graniteshares ETF TR(NVDL) | 1.5X LNG NVDA DL | 38747R827 | $1.6M | 18,392 | 1.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.6M | 131,240 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 52,263 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 41,485 | 1.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 85,944 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 7,321 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,778 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 7,915 | 0.8% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.1M | 48,131 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 13,483 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 9,004 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,333 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,831 | 0.8% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $1.1M | 73,680 | 0.7% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.1M | 27,640 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.0M | 24,672 | 0.7% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $996.9K | 21,139 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $973.0K | 8,988 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $959.2K | 9,991 | 0.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $943.7K | 15,671 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $913.9K | 15,863 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $910.8K | 1,907 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $903.7K | 12,567 | 0.6% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $856.3K | 28,397 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $839.0K | 25,555 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $815.8K | 11,597 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $811.2K | 6,139 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $807.1K | 3,161 | 0.6% |