Q1 2025 Holdings
Filed 2025-05-19 | 10 holdings | $867.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.4M | 1,378,420 | 17.2% |
| Apple Inc(AAPL) | COM | 037833100 | $114.8M | 516,801 | 13.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.3M | 283,274 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.7M | 555,429 | 12.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.4M | 181,073 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.2M | 654,318 | 11.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $86.5M | 1,515,410 | 10.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $81.7M | 226,992 | 9.4% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $15.6M | 416,275 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,852 | 0.2% |