13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | TRIM | 696K | $75.5M | 32.5% | -$28.8M |
| 2 | AAPLAPPLE INC | TRIM | 124K | $27.6M | 11.9% | -$6.3M |
| 3 | METAMETA PLATFORMS INC | ADD | 36K | $21.0M | 9.1% | +$2.4M |
| 4 | QLDPROSHARES TR | ADD | 138K | $12.2M | 5.3% | -$2.2M |
| 5 | MSFTMICROSOFT CORP | ADD | 30K | $11.2M | 4.8% | -$1.1M |
| 6 | AVGOBROADCOM INC | ADD | 60K | $10.0M | 4.3% | -$3.6M |
| 7 | GOOGLALPHABET INC | ADD | 62K | $9.6M | 4.2% | -$2.1M |
| 8 | AMZNAMAZON COM INC | ADD | 39K | $7.4M | 3.2% | -$423K |
| 9 | PANWPALO ALTO NETWORKS INC | ADD | 27K | $4.7M | 2.0% | -$292K |
| 10 | SPXLDIREXION SHARES ETF TRUST | TRIM | 33K | $4.6M | 2.0% | -$1.0M |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | ADD | 52K | $4.4M | 1.9% | +$3.1M |
| 12 | SOXLDIREXION SHARES ETF TRUST | ADD | 231K | $3.7M | 1.6% | -$2.6M |
| 13 | SMHVANECK ETF TRUST | ADD | 17K | $3.5M | 1.5% | -$331K |
| 14 | TSLATESLA INC | TRIM | 13K | $3.4M | 1.5% | -$2.9M |
| 15 | UBERUBER TECHNOLOGIES INC | ADD | 43K | $3.1M | 1.3% | +$620K |
| 16 | OKLOOKLO INC | ADD | 111K | $2.4M | 1.0% | +$2.0M |
| 17 | QQQINVESCO QQQ TR | TRIM | 5K | $2.4M | 1.0% | -$261K |
| 18 | ARMARM HOLDINGS PLC | ADD | 18K | $2.0M | 0.8% | +$760K |
| 19 | LLYELI LILLY & CO | TRIM | 2K | $1.9M | 0.8% | +$47K |
| 20 | TNADIREXION SHARES ETF TRUST | TRIM | 64K | $1.9M | 0.8% | -$2.1M |
| 21 | IBBISHARES TR | TRIM | 14K | $1.7M | 0.8% | -$72K |
| 22 | SMCISUPER MICRO COMPUTER INC | NEW | 43K | $1.5M | 0.6% | new |
| 23 | NXP SEMICONDUCTORS N V | 8K | $1.5M | 0.6% | -$136K | |
| 24 | NFLXNETFLIX INC. | 2K | $1.4M | 0.6% | +$64K | |
| 25 | IYWISHARES TR | TRIM | 10K | $1.4M | 0.6% | -$455K |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 2K | $1.2M | 0.5% | -$108K |
| 27 | UNPUNION PAC CORP | TRIM | 5K | $1.2M | 0.5% | -$16K |
| 28 | GOOGALPHABET INC | 7K | $1.0M | 0.4% | -$227K | |
| 29 | ORCLORACLE CORP | ADD | 7K | $975K | 0.4% | +$75K |
| 30 | NOWSERVICENOW INC | ADD | 1K | $916K | 0.4% | +$173K |
| 31 | BXBLACKSTONE INC | 6K | $863K | 0.4% | -$202K | |
| 32 | CRMSALESFORCE INC | NEW | 3K | $846K | 0.4% | new |
| 33 | JPMJPMORGAN CHASE & CO | 3K | $684K | 0.3% | +$16K | |
| 34 | AMDADVANCED MICRO DEVICES INC | ADD | 5K | $505K | 0.2% | -$79K |
| 35 | NKENIKE INC | 7K | $464K | 0.2% | -$89K | |
| 36 | DFUSDIMENSIONAL ETF TRUST | 7K | $449K | 0.2% | -$24K | |
| 37 | FDXFEDEX CORP | TRIM | 2K | $390K | 0.2% | -$69K |
| 38 | BIBPROSHARES TR | 8K | $385K | 0.2% | -$20K | |
| 39 | QCOMQUALCOMM INC | 2K | $343K | 0.1% | -$22 | |
| 40 | ETENERGY TRANSFER L P | ADD | 17K | $323K | 0.1% | +$20K |
| 41 | JNJJOHNSON & JOHNSON | 2K | $323K | 0.1% | +$41K | |
| 42 | DELLDELL TECHNOLOGIES INC | 3K | $228K | 0.1% | -$60K | |
| 43 | GSGOLDMAN SACHS GROUP INC | 395 | $216K | 0.1% | -$10K | |
| 44 | DALDELTA AIR LINES INC | 5K | $209K | 0.1% | -$81K | |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 220 | $208K | 0.1% | +$6K |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).