Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 217,120 | 210,159 | -6,961 | 107,522 | 189,891 | 16.45% | +82,369 |
| APPLE INC(AAPL)(Call) | 25,300 | 317,500 | +292,200 | 4,871 | 54,445 | — | +49,574 |
| AMAZON COM INC(AMZN) | 524,928 | 530,698 | +5,770 | 79,758 | 95,727 | 8.29% | +15,970 |
| NETFLIX INC(NFLX) | 99,339 | 99,382 | +43 | 48,366 | 60,358 | 5.23% | +11,992 |
| ELI LILLY & CO(LLY) | 22,270 | 30,833 | +8,563 | 12,982 | 23,987 | 2.08% | +11,005 |
| NOVO-NORDISK A S(NVO) | 217,682 | 251,289 | +33,607 | 22,519 | 32,266 | 2.80% | +9,746 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 768,710 | 714,057 | -54,653 | 24,137 | 33,225 | 2.88% | +9,088 |
| ALPHABET INC(GOOG) | 413,762 | 421,256 | +7,494 | 57,798 | 63,580 | 5.51% | +5,782 |
| DIREXION SHS ETF TR(Call) DAILY SMALL CAP | 0 | 127,400 | +127,400 | 0 | 5,468 | — | +5,468 |
| CROWDSTRIKE HLDGS INC(CRWD) | 37,021 | 43,300 | +6,279 | 9,452 | 13,881 | 1.20% | +4,429 |
| ISHARES BITCOIN TR(IBIT) | 0 | 90,590 | +90,590 | 0 | 3,666 | 0.32% | +3,666 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 56,135 | +56,135 | 0 | 3,484 | 0.30% | +3,484 |
| PALO ALTO NETWORKS INC(PANW) | 6,006 | 17,580 | +11,574 | 1,771 | 4,995 | 0.43% | +3,224 |
| MICROSOFT CORP(MSFT) | 41,351 | 44,183 | +2,832 | 15,550 | 18,589 | 1.61% | +3,039 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 2,500 | +2,500 | 0 | 2,525 | — | +2,525 |
| REGENERON PHARMACEUTICALS(REGN) | 18,868 | 19,746 | +878 | 16,571 | 19,005 | 1.65% | +2,434 |
| BROADCOM INC(AVGO) | 3,836 | 4,858 | +1,022 | 4,282 | 6,438 | 0.56% | +2,156 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 2,300 | +2,300 | 0 | 2,078 | — | +2,078 |
| INTUITIVE SURGICAL INC | 4,918 | 9,125 | +4,207 | 1,659 | 3,642 | 0.32% | +1,983 |
| UBER TECHNOLOGIES INC(UBER) | 59,140 | 72,997 | +13,857 | 3,641 | 5,620 | 0.49% | +1,979 |
| HOME DEPOT INC(HD) | 41,702 | 42,523 | +821 | 14,452 | 16,312 | 1.41% | +1,860 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,904 | 52,007 | +103 | 7,651 | 9,387 | 0.81% | +1,735 |
| TESLA INC(TSLA)(Put) | 0 | 9,000 | +9,000 | 0 | 1,582 | — | +1,582 |
| ISHARES TR | 0 | 189,607 | +189,607 | 0 | 11,517 | 1.00% | +11,517 |
| JPMORGAN CHASE & CO(JPM) | 41,613 | 42,325 | +712 | 7,078 | 8,478 | 0.73% | +1,399 |
| ISHARES TR | 0 | 131,007 | +131,007 | 0 | 11,062 | 0.96% | +11,062 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,824 | +14,824 | 0 | 6,234 | 0.54% | +6,234 |
| UNITED RENTALS INC(URI) | 7,092 | 7,475 | +383 | 4,067 | 5,390 | 0.47% | +1,324 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,235 | 1,877 | -358 | 635 | 1,896 | 0.16% | +1,261 |
| META PLATFORMS INC(META)(Put) | 0 | 2,500 | +2,500 | 0 | 1,214 | — | +1,214 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 700 | +700 | 0 | 1,193 | — | +1,193 |
| VISA INC(V) | 40,243 | 41,634 | +1,391 | 10,477 | 11,619 | 1.01% | +1,142 |
| FREEPORT-MCMORAN INC(FCX) | 111,520 | 123,765 | +12,245 | 4,747 | 5,819 | 0.50% | +1,072 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 21,020 | 23,749 | +2,729 | 2,186 | 3,183 | 0.28% | +997 |
| APPLE INC(AAPL)(Put) | 0 | 5,500 | +5,500 | 0 | 943 | — | +943 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 13,824 | 34,361 | +20,537 | 545 | 1,475 | 0.13% | +929 |
| TRACTOR SUPPLY CO(TSCO) | 10,855 | 12,409 | +1,554 | 2,334 | 3,248 | 0.28% | +914 |
| VANGUARD INDEX FDS | 8,666 | 9,774 | +1,108 | 3,785 | 4,698 | 0.41% | +913 |
| FIDELITY COVINGTON TRUST | 41,911 | 44,454 | +2,543 | 6,020 | 6,928 | 0.60% | +908 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 89,497 | 85,669 | -3,828 | 5,970 | 6,865 | 0.59% | +895 |
| ISHARES TR | 11,896 | 34,137 | +22,241 | 6,853 | 7,712 | 0.67% | +859 |
| FIDELITY COVINGTON TRUST | 0 | 155,836 | +155,836 | 0 | 10,873 | 0.94% | +10,873 |
| ISHARES TR ESG AWR MSCI USA | 0 | 7,183 | +7,183 | 0 | 826 | 0.07% | +826 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 12,855 | +12,855 | 0 | 812 | 0.07% | +812 |
| CATERPILLAR INC(CAT) | 10,558 | 10,655 | +97 | 3,122 | 3,904 | 0.34% | +783 |
| MONGODB INC(MDB)(Put) | 0 | 2,000 | +2,000 | 0 | 717 | — | +717 |
| FIDELITY COVINGTON TRUST | 81,765 | 89,355 | +7,590 | 2,724 | 3,437 | 0.30% | +714 |
| FIDELITY COVINGTON TRUST | 0 | 202,021 | +202,021 | 0 | 5,226 | 0.45% | +5,226 |
| ALPHABET INC(GOOG) | 62,754 | 62,741 | -13 | 8,844 | 9,553 | 0.83% | +709 |
| ALPHABET INC(GOOG)(Put) | 0 | 4,500 | +4,500 | 0 | 679 | — | +679 |
| AEROVIRONMENT INC | 6,540 | 9,800 | +3,260 | 824 | 1,502 | 0.13% | +678 |
| CUMMINS INC(CMI) | 6,272 | 7,340 | +1,068 | 1,502 | 2,163 | 0.19% | +660 |
| META PLATFORMS INC(META) | 0 | 2,936 | +2,936 | 0 | 1,425 | 0.12% | +1,425 |
| PIONEER NAT RES CO | 0 | 12,504 | +12,504 | 0 | 3,282 | 0.28% | +3,282 |
| MERCADOLIBRE INC(MELI) | 319 | 756 | +437 | 501 | 1,143 | 0.10% | +642 |
| DIREXION SHS ETF TR(Call) DAI SEM BUL ETF | 0 | 48,400 | +48,400 | 0 | 2,252 | — | +2,252 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,060 | 25,764 | +2,704 | 4,857 | 5,490 | 0.48% | +633 |
| GOLDMAN SACHS ETF TR | 19,830 | 23,696 | +3,866 | 1,860 | 2,459 | 0.21% | +599 |
| MICROSTRATEGY INC(MSTR) | 0 | 347 | +347 | 0 | 591 | 0.05% | +591 |
| DIREXION SHS ETF TR | 349,319 | 342,001 | -7,318 | 8,555 | 9,114 | 0.79% | +560 |
| ISHARES TR | 6,219 | 6,681 | +462 | 2,971 | 3,512 | 0.30% | +542 |
| WALMART INC(WMT) | 0 | 18,878 | +18,878 | 0 | 1,136 | 0.10% | +1,136 |
| NUCOR CORP(NUE) | 13,198 | 14,281 | +1,083 | 2,297 | 2,826 | 0.24% | +529 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 346 | +346 | 0 | 1,006 | 0.09% | +1,006 |
| FIDELITY COVINGTON TRUST | 62,030 | 63,707 | +1,677 | 3,798 | 4,320 | 0.37% | +522 |
| UIPATH INC(PATH) | 0 | 22,758 | +22,758 | 0 | 516 | 0.04% | +516 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 23,365 | 25,135 | +1,770 | 1,322 | 1,780 | 0.15% | +458 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 2,662 | 5,804 | +3,142 | 325 | 770 | 0.07% | +446 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,257 | +4,257 | 0 | 428 | 0.04% | +428 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,000 | +1,000 | 0 | 421 | — | +421 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 1,000 | +1,000 | 0 | 418 | — | +418 |
| ISHARES TR | 0 | 67,751 | +67,751 | 0 | 7,488 | 0.65% | +7,488 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 3,000 | +3,000 | 0 | 408 | — | +408 |
| NORTHROP GRUMMAN CORP(NOC) | 21,951 | 22,264 | +313 | 10,276 | 10,657 | 0.92% | +381 |
| CHEVRON CORP NEW(CVX) | 0 | 15,307 | +15,307 | 0 | 2,414 | 0.21% | +2,414 |
| XPO INC(XPO) | 0 | 10,370 | +10,370 | 0 | 1,265 | 0.11% | +1,265 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,880 | +1,880 | 0 | 343 | 0.03% | +343 |
| ISHARES TR | 19,213 | 21,507 | +2,294 | 2,610 | 2,951 | 0.26% | +341 |
| REALTY INCOME CORP(O) | 0 | 5,920 | +5,920 | 0 | 320 | 0.03% | +320 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,681 | +2,681 | 0 | 316 | 0.03% | +316 |
| AMGEN INC(AMGN) | 18,941 | 20,299 | +1,358 | 5,455 | 5,771 | 0.50% | +316 |
| APPLIED MATLS INC | 0 | 5,760 | +5,760 | 0 | 1,188 | 0.10% | +1,188 |
| ARISTA NETWORKS INC(Put) | 0 | 1,000 | +1,000 | 0 | 290 | — | +290 |
| CAVA GROUP INC(CAVA) | 0 | 4,095 | +4,095 | 0 | 287 | 0.02% | +287 |
| COSTCO WHSL CORP NEW(COST) | 2,089 | 2,266 | +177 | 1,379 | 1,660 | 0.14% | +281 |
| ISHARES TR | 0 | 3,047 | +3,047 | 0 | 278 | 0.02% | +278 |
| SPDR SER TR ST STR P500VAL | 0 | 5,329 | +5,329 | 0 | 267 | 0.02% | +267 |
| INVESCO QQQ TR | 14,809 | 14,257 | -552 | 6,064 | 6,330 | 0.55% | +266 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,490 | +4,490 | 0 | 287 | 0.02% | +287 |
| SCHWAB STRATEGIC TR | 0 | 2,850 | +2,850 | 0 | 264 | 0.02% | +264 |
| MERCK & CO INC(MRK) | 0 | 10,470 | +10,470 | 0 | 1,382 | 0.12% | +1,382 |
| SPDR S&P 500 ETF TR(SPY) | 4,999 | 5,042 | +43 | 2,376 | 2,637 | 0.23% | +261 |
| ISHARES TR | 0 | 764 | +764 | 0 | 258 | 0.02% | +258 |
| EVEREST GROUP LTD(EG) | 0 | 1,817 | +1,817 | 0 | 722 | 0.06% | +722 |
| AIRBNB INC | 0 | 8,508 | +8,508 | 0 | 1,403 | 0.12% | +1,403 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 3,449 | +3,449 | 0 | 243 | 0.02% | +243 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 10,806 | 10,699 | -107 | 1,099 | 1,342 | 0.12% | +243 |
| DRAFTKINGS INC NEW(DKNG) | 10,559 | 13,417 | +2,858 | 372 | 609 | 0.05% | +237 |
| FIDELITY COMWLTH TR | 0 | 3,635 | +3,635 | 0 | 234 | 0.02% | +234 |
| DIREXION SHS ETF TR DAIL MID CAP ETF | 0 | 4,082 | +4,082 | 0 | 229 | 0.02% | +229 |