13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | ADD | 801K | $99.0M | 39.1% | +$31.4M |
| 2 | AAPLAPPLE INC | TRIM | 132K | $27.8M | 11.0% | -$59K |
| 3 | METAMETA PLATFORMS INC | ADD | 27K | $13.4M | 5.3% | +$1.5M |
| 4 | QLDPROSHARES TR | ADD | 129K | $12.9M | 5.1% | +$1.9M |
| 5 | SOXLDIREXION SHARES ETF TRUST | ADD | 227K | $12.6M | 5.0% | +$2.4M |
| 6 | MSFTMICROSOFT CORP | ADD | 28K | $12.3M | 4.9% | +$1.1M |
| 7 | GOOGLALPHABET INC | TRIM | 62K | $11.3M | 4.5% | +$1.8M |
| 8 | AVGOBROADCOM INC | 5K | $8.8M | 3.5% | +$1.5M | |
| 9 | AMZNAMAZON COM INC | ADD | 35K | $6.8M | 2.7% | +$643K |
| 10 | PANWPALO ALTO NETWORKS INC | TRIM | 15K | $5.0M | 2.0% | +$746K |
| 11 | SPXLDIREXION SHARES ETF TRUST | TRIM | 33K | $4.8M | 1.9% | +$296K |
| 12 | SMHVANECK ETF TRUST | ADD | 17K | $4.5M | 1.8% | +$955K |
| 13 | ARMARM HOLDINGS PLC | NEW | 24K | $3.9M | 1.5% | new |
| 14 | TNADIREXION SHARES ETF TRUST | TRIM | 99K | $3.6M | 1.4% | -$1.9M |
| 15 | UBERUBER TECHNOLOGIES INC | 50K | $3.6M | 1.4% | -$214K | |
| 16 | NXP SEMICONDUCTORS N V | 9K | $2.4M | 0.9% | +$188K | |
| 17 | QQQINVESCO QQQ TR | ADD | 5K | $2.2M | 0.9% | +$404K |
| 18 | IYWISHARES TR | TRIM | 12K | $1.8M | 0.7% | +$185K |
| 19 | LLYELI LILLY & CO | ADD | 2K | $1.8M | 0.7% | +$500K |
| 20 | IBBISHARES TR | TRIM | 12K | $1.7M | 0.7% | -$20K |
| 21 | 86800U104 | NEW | 2K | $1.4M | 0.6% | new |
| 22 | UNPUNION PAC CORP | 6K | $1.3M | 0.5% | -$109K | |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 2K | $1.2M | 0.5% | +$48K | |
| 24 | GOOGALPHABET INC | 7K | $1.2M | 0.5% | +$207K | |
| 25 | BXBLACKSTONE INC | NEW | 7K | $888K | 0.4% | new |
| 26 | FDXFEDEX CORP | TRIM | 2K | $729K | 0.3% | +$23K |
| 27 | AMDADVANCED MICRO DEVICES INC | 4K | $694K | 0.3% | -$78K | |
| 28 | NFLXNETFLIX INC. | 1K | $688K | 0.3% | +$69K | |
| 29 | NKENIKE INC | TRIM | 8K | $626K | 0.2% | -$404K |
| 30 | BIBPROSHARES TR | 10K | $593K | 0.2% | +$17K | |
| 31 | JPMJPMORGAN CHASE & CO | 3K | $564K | 0.2% | +$5K | |
| 32 | QCOMQUALCOMM INC | ADD | 3K | $539K | 0.2% | +$166K |
| 33 | NOWSERVICENOW INC | 600 | $472K | 0.2% | +$15K | |
| 34 | DISDISNEY WALT CO | TRIM | 5K | $454K | 0.2% | -$203K |
| 35 | DFUSDIMENSIONAL ETF TRUST | 7K | $437K | 0.2% | +$14K | |
| 36 | JNJJOHNSON & JOHNSON | TRIM | 2K | $285K | 0.1% | -$79K |
| 37 | ETENERGY TRANSFER L P | 15K | $243K | 0.1% | +$7K | |
| 38 | XYZBLOCK INC | TRIM | 4K | $230K | 0.1% | -$156K |
| 39 | DALDELTA AIR LINES INC | 5K | $228K | 0.1% | -$2K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).