Q4 2024 Holdings
Filed 2025-08-14 | 34 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $12.2M | 148,900 | 12.7% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $11.8M | 380,420 | 12.4% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $10.2M | 196,900 | 10.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.7M | 26,100 | 9.1% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $8.0M | 161,800 | 8.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 6,300 | 7.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 16,152 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 47,967 | 6.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.8M | 83,400 | 5.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.5M | 31,400 | 4.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.3M | 13,300 | 4.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,000 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $848.8K | 16,000 | 0.9% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $845.7K | 8,000 | 0.9% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $839.0K | 35,000 | 0.9% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $746.2K | 8,000 | 0.8% |
| Proshares TR(SDOW) | ULTRAPRO SRT DOW | 74347G135 | $695.3K | 13,725 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $510.1K | 300 | 0.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $492.6K | 20,000 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $424.9K | 7,500 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $406.6K | 1,800 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $404.0K | 4,800 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $389.4K | 2,200 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $371.5K | 1,300 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $358.9K | 18,463 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $334.9K | 10,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $302.7K | 4,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301.4K | 1,300 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $296.5K | 6,000 | 0.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $276.4K | 6,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.8K | 500 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $203.4K | 4,000 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $177.5K | 300 | 0.2% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $107.1K | 3,400 | 0.1% |