Q2 2024 Holdings
Filed 2024-07-30 | 124 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,340 | 1.3% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $2.1M | 15,356 | 1.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.2M | 139,420 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 17,026 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,430 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,660 | 1.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6M | 60,228 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7M | 29,087 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 7,405 | 1.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.9M | 435,180 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,911 | 1.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.0M | 3,661 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 13,401 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 33,152 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,976 | 2.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 16,516 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 200,842 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 36,408 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 28,515 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 37,725 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 19,375 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,206 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 74,654 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 49,746 | 6.0% |