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 |
|---|---|---|---|---|---|
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.6M | 64,032 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 3,671 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1M | 4,210 | 0.8% |
| Oracle CorpCall | COM | 68389X905 | $4.2M | 65,000 | 0.8% |
| Advanced Micro Devices IncCall | COM | 007903907 | $4.3M | 330,000 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.8M | 14,692 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.5M | 65,518 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 14,040 | 1.6% |
| United STS Oil FD LPPut | UNITS | 91232N957 | $8.6M | 1,243,500 | 1.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.9M | 271,849 | 1.7% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $9.5M | 163,850 | 1.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.1M | 89,945 | 1.9% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $10.6M | 37,846 | 2.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $11.2M | 143,990 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 15,423 | 2.2% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $14.5M | 801,464 | 2.7% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $15.8M | 13,050,623 | 3.0% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $16.2M | 109,740 | 3.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $46.8M | 308,747 | 8.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $274.9M | 2,187,320 | 51.9% |