Q4 2025 Holdings
Filed 2026-01-27 | 10 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405.9M | 1,293,472 | 30.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.1M | 1,271,525 | 18.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $126.6M | 2,401,640 | 9.6% |
| Bank Montreal QUE(FNGU) | CAL LKD 45 | 063679385 | $105.9M | 4,193,340 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.6M | 193,527 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.9M | 341,548 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.4M | 136,917 | 6.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.0M | 197,942 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.4M | 183,690 | 3.2% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $31.8M | 328,597 | 2.4% |