Q3 2026 Holdings
Filed 2026-10-13 | 70 holdings | $529.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $274.9M | 2,187,320 | 51.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $46.8M | 308,747 | 8.8% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $16.2M | 109,740 | 3.1% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $15.8M | 13,050,623 | 3.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $14.5M | 801,464 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 15,423 | 2.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $11.2M | 143,990 | 2.1% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $10.6M | 37,846 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.1M | 89,945 | 1.9% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $9.5M | 163,850 | 1.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.9M | 271,849 | 1.7% |
| United STS Oil FD LPPut | UNITS | 91232N957 | $8.6M | 1,243,500 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 14,040 | 1.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.5M | 65,518 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.8M | 14,692 | 0.9% |
| Advanced Micro Devices IncCall | COM | 007903907 | $4.3M | 330,000 | 0.8% |
| Oracle CorpCall | COM | 68389X905 | $4.2M | 65,000 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1M | 4,210 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 3,671 | 0.7% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.6M | 64,032 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 17,435 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.5M | 65,379 | 0.7% |
| Direxion Shares ETF Trust(TZA) | DAILY SMALL CAP | 25461H325 | $3.4M | 71,560 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 13,932 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 10,908 | 0.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.8M | 64,423 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 2,751 | 0.5% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $2.6M | 34,341 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,260 | 0.5% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.5M | 100,869 | 0.5% |
| Proshares TR(SPXU) | ULTR SHO S&P 500 | 74350P659 | $2.5M | 72,008 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.4M | 1,378 | 0.5% |
| Lemonade IncCall | COM | 52567D907 | $2.2M | 97,900 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 5,879 | 0.4% |
| Novo-Nordisk A SCall | ADR | 670100905 | $1.7M | 155,400 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.7M | 5,938 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.7M | 70,000 | 0.3% |
| Spdr Gold TRPut | GOLD SHS | 78463V957 | $1.5M | 66,000 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 1,165 | 0.2% |
| Dell Technologies IncCall | CL C | 24703L902 | $693.0K | 110,000 | 0.1% |
| Roundhill ETF Trust(QDTE) | NASDAQ 100 0DTE | 77926X304 | $655.8K | 22,451 | 0.1% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $591.2K | 15,483 | 0.1% |
| Roundhill ETF Trust(RDTE) | RUSSE 0DTE ETF | 77926X825 | $584.6K | 22,178 | 0.1% |
| Mongodb IncPut | CL A | 60937P956 | $544.5K | 110,000 | 0.1% |
| Intel CorpCall | COM | 458140900 | $423.5K | 220,000 | 0.1% |
| Spdr Gold TRCall | GOLD SHS | 78463V907 | $401.4K | 65,000 | 0.1% |
| Tempus AI IncCall | CL A | 88023B903 | $255.2K | 173,400 | 0.0% |
| Robinhood Mkts IncCall | COM CL A | 770700902 | $81.4K | 220,000 | 0.0% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $67.3K | 10,000 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $59.6K | 198,384 | 0.0% |