13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | TRIM | 783K | $95.1M | 37.3% | -$3.9M |
| 2 | AAPLAPPLE INC | ADD | 143K | $33.2M | 13.0% | +$5.4M |
| 3 | METAMETA PLATFORMS INC | ADD | 31K | $18.0M | 7.1% | +$4.6M |
| 4 | QLDPROSHARES TR | ADD | 132K | $13.3M | 5.2% | +$402K |
| 5 | MSFTMICROSOFT CORP | ADD | 30K | $13.1M | 5.1% | +$758K |
| 6 | GOOGLALPHABET INC | ADD | 62K | $10.3M | 4.0% | -$993K |
| 7 | AVGOBROADCOM INC | ADD | 60K | $10.3M | 4.0% | +$1.5M |
| 8 | SOXLDIREXION SHARES ETF TRUST | ADD | 257K | $9.4M | 3.7% | -$3.1M |
| 9 | AMZNAMAZON COM INC | TRIM | 35K | $6.6M | 2.6% | -$260K |
| 10 | SPXLDIREXION SHARES ETF TRUST | ADD | 34K | $5.6M | 2.2% | +$724K |
| 11 | PANWPALO ALTO NETWORKS INC | TRIM | 14K | $4.7M | 1.8% | -$326K |
| 12 | TNADIREXION SHARES ETF TRUST | TRIM | 93K | $4.1M | 1.6% | +$507K |
| 13 | SMHVANECK ETF TRUST | TRIM | 16K | $3.9M | 1.5% | -$632K |
| 14 | UBERUBER TECHNOLOGIES INC | TRIM | 41K | $3.1M | 1.2% | -$514K |
| 15 | LLYELI LILLY & CO | ADD | 3K | $2.6M | 1.0% | +$822K |
| 16 | QQQINVESCO QQQ TR | ADD | 5K | $2.4M | 0.9% | +$157K |
| 17 | NXP SEMICONDUCTORS N V | 9K | $2.1M | 0.8% | -$257K | |
| 18 | IBBISHARES TR | ADD | 15K | $2.1M | 0.8% | +$419K |
| 19 | IYWISHARES TR | TRIM | 12K | $1.8M | 0.7% | -$28K |
| 20 | ARMARM HOLDINGS PLC | TRIM | 10K | $1.4M | 0.5% | -$2.5M |
| 21 | UNPUNION PAC CORP | TRIM | 5K | $1.3M | 0.5% | +$87K |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 2K | $1.3M | 0.5% | +$66K | |
| 23 | GOOGALPHABET INC | ADD | 7K | $1.1M | 0.4% | -$106K |
| 24 | NFLXNETFLIX INC. | ADD | 2K | $1.1M | 0.4% | +$414K |
| 25 | BXBLACKSTONE INC | TRIM | 6K | $946K | 0.4% | +$57K |
| 26 | BIBPROSHARES TR | ADD | 14K | $893K | 0.3% | +$300K |
| 27 | AMDADVANCED MICRO DEVICES INC | ADD | 5K | $762K | 0.3% | +$68K |
| 28 | NKENIKE INC | TRIM | 7K | $646K | 0.3% | +$21K |
| 29 | NOWSERVICENOW INC | ADD | 700 | $626K | 0.2% | +$154K |
| 30 | JPMJPMORGAN CHASE & CO | ADD | 3K | $591K | 0.2% | +$27K |
| 31 | FDXFEDEX CORP | TRIM | 2K | $473K | 0.2% | -$255K |
| 32 | DFUSDIMENSIONAL ETF TRUST | 7K | $462K | 0.2% | +$25K | |
| 33 | QCOMQUALCOMM INC | TRIM | 2K | $382K | 0.1% | -$157K |
| 34 | JNJJOHNSON & JOHNSON | ADD | 2K | $318K | 0.1% | +$33K |
| 35 | TSLATESLA INC | NEW | 1K | $284K | 0.1% | new |
| 36 | ETENERGY TRANSFER L P | ADD | 16K | $249K | 0.1% | +$5K |
| 37 | DALDELTA AIR LINES INC | ADD | 5K | $246K | 0.1% | +$18K |
| 38 | XYZBLOCK INC | TRIM | 3K | $215K | 0.1% | -$14K |
| 39 | ACCENTURE PLC IRELAND | NEW | 600 | $212K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).