Q3 2024 Holdings
Filed 2024-12-03 | 11 holdings | $968.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $287.9M | 2,082,310 | 29.7% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $105.9M | 208,451 | 10.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.7M | 166,691 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.7M | 225,956 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $89.2M | 375,756 | 9.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $82.2M | 1,028,904 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.7M | 473,083 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.0M | 327,145 | 7.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $34.5M | 479,321 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.4M | 56,186 | 2.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $9.7M | 174,113 | 1.0% |