Q4 2024 Holdings
Filed 2025-01-08 | 14 holdings | $994.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $188.8M | 1,406,267 | 19.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $112.3M | 192,480 | 11.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.6M | 166,691 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.2M | 225,956 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $94.1M | 375,756 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.1M | 473,083 | 9.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $81.4M | 1,028,904 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.8M | 327,145 | 7.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.1M | 121,521 | 4.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $33.5M | 442,942 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.7M | 165,797 | 3.3% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $31.8M | 479,321 | 3.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $9.0M | 451,794 | 0.9% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $7.3M | 174,113 | 0.7% |