13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | TRIM | 776K | $104.2M | 37.7% | +$9.2M |
| 2 | AAPLAPPLE INC | TRIM | 135K | $33.8M | 12.2% | +$644K |
| 3 | METAMETA PLATFORMS INC | ADD | 32K | $18.6M | 6.7% | +$589K |
| 4 | QLDPROSHARES TR | ADD | 133K | $14.4M | 5.2% | +$1.2M |
| 5 | AVGOBROADCOM INC | TRIM | 59K | $13.6M | 4.9% | +$3.4M |
| 6 | MSFTMICROSOFT CORP | TRIM | 29K | $12.3M | 4.4% | -$798K |
| 7 | GOOGLALPHABET INC | TRIM | 62K | $11.8M | 4.3% | +$1.5M |
| 8 | AMZNAMAZON COM INC | ADD | 36K | $7.8M | 2.8% | +$1.3M |
| 9 | TSLATESLA INC | ADD | 16K | $6.3M | 2.3% | +$6.0M |
| 10 | SOXLDIREXION SHARES ETF TRUST | TRIM | 228K | $6.2M | 2.3% | -$3.2M |
| 11 | SPXLDIREXION SHARES ETF TRUST | TRIM | 33K | $5.6M | 2.0% | +$77K |
| 12 | PANWPALO ALTO NETWORKS INC | ADD | 27K | $5.0M | 1.8% | +$301K |
| 13 | TNADIREXION SHARES ETF TRUST | ADD | 95K | $4.0M | 1.4% | -$140K |
| 14 | SMHVANECK ETF TRUST | 16K | $3.8M | 1.4% | -$52K | |
| 15 | QQQINVESCO QQQ TR | ADD | 5K | $2.6M | 1.0% | +$242K |
| 16 | UBERUBER TECHNOLOGIES INC | ADD | 42K | $2.5M | 0.9% | -$594K |
| 17 | IYWISHARES TR | TRIM | 12K | $1.9M | 0.7% | +$85K |
| 18 | LLYELI LILLY & CO | TRIM | 2K | $1.9M | 0.7% | -$718K |
| 19 | IBBISHARES TR | TRIM | 14K | $1.8M | 0.7% | -$295K |
| 20 | NXP SEMICONDUCTORS N V | TRIM | 8K | $1.6M | 0.6% | -$528K |
| 21 | NFLXNETFLIX INC. | TRIM | 2K | $1.4M | 0.5% | +$278K |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 2K | $1.3M | 0.5% | +$42K |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | NEW | 18K | $1.3M | 0.5% | new |
| 24 | GOOGALPHABET INC | TRIM | 7K | $1.3M | 0.5% | +$152K |
| 25 | UNPUNION PAC CORP | TRIM | 5K | $1.2M | 0.4% | -$134K |
| 26 | ARMARM HOLDINGS PLC | 10K | $1.2M | 0.4% | -$191K | |
| 27 | BXBLACKSTONE INC | 6K | $1.1M | 0.4% | +$119K | |
| 28 | ORCLORACLE CORP | NEW | 5K | $900K | 0.3% | new |
| 29 | NOWSERVICENOW INC | 700 | $742K | 0.3% | +$116K | |
| 30 | JPMJPMORGAN CHASE & CO | TRIM | 3K | $668K | 0.2% | +$77K |
| 31 | AMDADVANCED MICRO DEVICES INC | ADD | 5K | $584K | 0.2% | -$178K |
| 32 | NKENIKE INC | TRIM | 7K | $553K | 0.2% | -$94K |
| 33 | DFUSDIMENSIONAL ETF TRUST | 7K | $473K | 0.2% | +$12K | |
| 34 | FDXFEDEX CORP | TRIM | 2K | $459K | 0.2% | -$15K |
| 35 | OKLOOKLO INC | NEW | 20K | $418K | 0.2% | new |
| 36 | BIBPROSHARES TR | TRIM | 8K | $405K | 0.1% | -$487K |
| 37 | QCOMQUALCOMM INC | TRIM | 2K | $343K | 0.1% | -$39K |
| 38 | ETENERGY TRANSFER L P | 16K | $304K | 0.1% | +$55K | |
| 39 | XYZBLOCK INC | ADD | 3K | $293K | 0.1% | +$78K |
| 40 | DALDELTA AIR LINES INC | TRIM | 5K | $290K | 0.1% | +$44K |
| 41 | DELLDELL TECHNOLOGIES INC | NEW | 3K | $288K | 0.1% | new |
| 42 | JNJJOHNSON & JOHNSON | TRIM | 2K | $282K | 0.1% | -$36K |
| 43 | GSGOLDMAN SACHS GROUP INC | NEW | 395 | $226K | 0.1% | new |
| 44 | ACCENTURE PLC IRELAND | 600 | $211K | 0.1% | -$1K | |
| 45 | DISDISNEY WALT CO | NEW | 2K | $203K | 0.1% | new |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | NEW | 220 | $202K | 0.1% | new |
| 47 | XLYSELECT SECTOR SPDR TR | NEW | 895 | $201K | 0.1% | new |
| 48 | WAVE LIFE SCIENCES LTD | NEW | 10K | $124K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).