Q1 2024 Holdings
Filed 2024-05-03 | 122 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 47,723 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 45,530 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,587 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 36,456 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 7,037 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 38,416 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,643 | 3.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 198,294 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4M | 16,494 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 33,723 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 11,727 | 2.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.9M | 27,488 | 1.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.8M | 386,318 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 13,517 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.7M | 61,577 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,338 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5M | 29,638 | 1.6% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $2.4M | 24,186 | 1.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.3M | 2,243 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,403 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,679 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,860 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 13,613 | 1.2% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $1.8M | 28,874 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 53,783 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,277 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 5,192 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 10,039 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 43,898 | 1.1% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.6M | 31,444 | 1.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 83,820 | 1.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.4M | 34,826 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,596 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 22,083 | 0.9% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $1.3M | 156,790 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,742 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 7,420 | 0.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.1M | 137,818 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,996 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1M | 24,676 | 0.7% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $995.0K | 34,728 | 0.7% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $964.5K | 55,622 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $958.2K | 8,670 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $902.7K | 1,717 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $834.8K | 25,538 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $818.4K | 11,026 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $792.6K | 465 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $785.2K | 3,765 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $728.8K | 1,900 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $716.1K | 5,919 | 0.5% |