Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN)(Call) | 0 | 317,400 | +317,400 | 0 | 61,338 | — | +61,338 |
| ALPHABET INC(GOOG)(Call) | 0 | 195,700 | +195,700 | 0 | 35,647 | — | +35,647 |
| NVIDIA CORPORATION(NVDA) | 210,159 | 1,749,171 | +1,539,012 | 189,891 | 216,093 | 16.19% | +26,201 |
| APPLE INC(AAPL) | 0 | 523,243 | +523,243 | 0 | 110,206 | 8.26% | +110,206 |
| ELI LILLY & CO(LLY) | 30,833 | 42,657 | +11,824 | 23,987 | 38,621 | 2.89% | +14,634 |
| DIREXION SHS ETF TR(Call) DAI SEM BUL ETF | 48,400 | 298,200 | +249,800 | 2,252 | 16,508 | — | +14,256 |
| ALPHABET INC(GOOG) | 421,256 | 426,649 | +5,393 | 63,580 | 77,714 | 5.82% | +14,134 |
| DIREXION SHS ETF TR(Call) DAILY SMALL CAP | 127,400 | 507,200 | +379,800 | 5,468 | 18,599 | — | +13,131 |
| NOVO-NORDISK A S(NVO) | 251,289 | 295,385 | +44,096 | 32,266 | 42,163 | 3.16% | +9,898 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 346 | 172,012 | +171,666 | 1,006 | 10,777 | 0.81% | +9,771 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 66,500 | +66,500 | 0 | 8,215 | — | +8,215 |
| NETFLIX INC(NFLX) | 99,382 | 101,001 | +1,619 | 60,358 | 68,164 | 5.11% | +7,806 |
| AMAZON COM INC(AMZN) | 530,698 | 535,029 | +4,331 | 95,727 | 103,394 | 7.75% | +7,667 |
| BROADCOM INC(AVGO) | 4,858 | 8,402 | +3,544 | 6,438 | 13,489 | 1.01% | +7,051 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 56,135 | 190,819 | +134,684 | 3,484 | 10,010 | 0.75% | +6,527 |
| INTUITIVE SURGICAL INC | 9,125 | 20,202 | +11,077 | 3,642 | 8,987 | 0.67% | +5,345 |
| CROWDSTRIKE HLDGS INC(CRWD) | 43,300 | 48,089 | +4,789 | 13,881 | 18,427 | 1.38% | +4,546 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 437,878 | +437,878 | 0 | 4,028 | 0.30% | +4,028 |
| PALO ALTO NETWORKS INC(PANW) | 17,580 | 24,760 | +7,180 | 4,995 | 8,394 | 0.63% | +3,399 |
| EXXON MOBIL CORP | 0 | 31,498 | +31,498 | 0 | 3,626 | 0.27% | +3,626 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 714,057 | 658,221 | -55,836 | 33,225 | 36,439 | 2.73% | +3,214 |
| MICROSOFT CORP(MSFT) | 44,183 | 48,418 | +4,235 | 18,589 | 21,640 | 1.62% | +3,052 |
| FIDELITY COVINGTON TRUST | 0 | 87,238 | +87,238 | 0 | 2,619 | 0.20% | +2,619 |
| REGENERON PHARMACEUTICALS(REGN) | 19,746 | 20,319 | +573 | 19,005 | 21,356 | 1.60% | +2,351 |
| PFIZER INC(PFE)(Call) | 0 | 78,500 | +78,500 | 0 | 2,196 | — | +2,196 |
| NEXTERA ENERGY INC(NEE) | 4,490 | 34,641 | +30,151 | 287 | 2,453 | 0.18% | +2,166 |
| UBER TECHNOLOGIES INC(UBER) | 72,997 | 103,941 | +30,944 | 5,620 | 7,554 | 0.57% | +1,934 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,569 | +10,569 | 0 | 2,117 | 0.16% | +2,117 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 80,904 | +80,904 | 0 | 2,383 | 0.18% | +2,383 |
| FREEPORT-MCMORAN INC(FCX) | 123,765 | 157,238 | +33,473 | 5,819 | 7,642 | 0.57% | +1,822 |
| ALPHABET INC(GOOG) | 62,741 | 61,861 | -880 | 9,553 | 11,346 | 0.85% | +1,794 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 85,669 | 82,718 | -2,951 | 6,865 | 8,055 | 0.60% | +1,190 |
| VANGUARD INDEX FDS | 9,774 | 11,612 | +1,838 | 4,698 | 5,807 | 0.44% | +1,109 |
| INVESCO QQQ TR | 14,257 | 15,345 | +1,088 | 6,330 | 7,352 | 0.55% | +1,022 |
| SPDR S&P 500 ETF TR(SPY) | 5,042 | 6,426 | +1,384 | 2,637 | 3,497 | 0.26% | +860 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,764 | 27,501 | +1,737 | 5,490 | 6,176 | 0.46% | +686 |
| VANGUARD INDEX FDS | 0 | 10,123 | +10,123 | 0 | 2,708 | 0.20% | +2,708 |
| ISHARES TR | 34,137 | 33,942 | -195 | 7,712 | 8,371 | 0.63% | +659 |
| BERKSHIRE HATHAWAY INC DEL | 14,824 | 16,774 | +1,950 | 6,234 | 6,824 | 0.51% | +590 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,091 | +4,091 | 0 | 564 | 0.04% | +564 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 23,749 | 25,556 | +1,807 | 3,183 | 3,733 | 0.28% | +550 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 0 | 13,750 | +13,750 | 0 | 513 | 0.04% | +513 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,000 | +8,000 | 0 | 504 | 0.04% | +504 |
| ENERGY TRANSFER L P(ET) | 0 | 30,793 | +30,793 | 0 | 499 | 0.04% | +499 |
| FIDELITY COVINGTON TRUST | 44,454 | 43,076 | -1,378 | 6,928 | 7,388 | 0.55% | +461 |
| GRANITESHARES ETF TR(Put) 2X LONG NVDA ETF | 0 | 6,600 | +6,600 | 0 | 459 | — | +459 |
| ISHARES TR | 6,681 | 7,157 | +476 | 3,512 | 3,916 | 0.29% | +404 |
| TRACTOR SUPPLY CO(TSCO) | 12,409 | 13,521 | +1,112 | 3,248 | 3,651 | 0.27% | +403 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 3,000 | +3,000 | 0 | 399 | — | +399 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 3,000 | +3,000 | 0 | 395 | — | +395 |
| WALMART INC(WMT) | 18,878 | 22,603 | +3,725 | 1,136 | 1,530 | 0.11% | +395 |
| AEROVIRONMENT INC | 9,800 | 10,385 | +585 | 1,502 | 1,892 | 0.14% | +390 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 25,135 | 33,133 | +7,998 | 1,780 | 2,157 | 0.16% | +377 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 5,804 | 10,089 | +4,285 | 770 | 1,144 | 0.09% | +374 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,351 | +9,351 | 0 | 4,368 | 0.33% | +4,368 |
| ISHARES TR | 131,007 | 123,464 | -7,543 | 11,062 | 11,425 | 0.86% | +363 |
| COSTCO WHSL CORP NEW(COST) | 2,266 | 2,370 | +104 | 1,660 | 2,015 | 0.15% | +354 |
| JPMORGAN CHASE & CO.(JPM) | 42,325 | 43,640 | +1,315 | 8,478 | 8,827 | 0.66% | +349 |
| GRANITESHARES ETF TR(Call) HIPS US HIGH INC | 0 | 5,000 | +5,000 | 0 | 348 | — | +348 |
| SCHWAB STRATEGIC TR | 0 | 5,048 | +5,048 | 0 | 317 | 0.02% | +317 |
| CLEAN HARBORS INC(CLH) | 0 | 1,400 | +1,400 | 0 | 317 | 0.02% | +317 |
| ISHARES TR | 0 | 2,325 | +2,325 | 0 | 296 | 0.02% | +296 |
| ADOBE INC(ADBE)(Call) | 0 | 500 | +500 | 0 | 278 | — | +278 |
| VANGUARD STAR FDS | 0 | 26,303 | +26,303 | 0 | 1,586 | 0.12% | +1,586 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,032 | +2,032 | 0 | 460 | 0.03% | +460 |
| SHELL PLC(SHEL) | 0 | 17,417 | +17,417 | 0 | 1,257 | 0.09% | +1,257 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,845 | +2,845 | 0 | 229 | 0.02% | +229 |
| EATON CORP PLC(ETN) | 0 | 719 | +719 | 0 | 225 | 0.02% | +225 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,355 | +3,355 | 0 | 588 | 0.04% | +588 |
| CAMDEN PPTY TR(CPT) | 0 | 2,000 | +2,000 | 0 | 218 | 0.02% | +218 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 3,000 | +3,000 | 0 | 216 | — | +216 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 8,870 | +8,870 | 0 | 210 | 0.02% | +210 |
| ISHARES TR | 0 | 2,030 | +2,030 | 0 | 204 | 0.02% | +204 |
| LOWES COS INC(LOW) | 0 | 927 | +927 | 0 | 204 | 0.02% | +204 |
| CHEVRON CORP NEW(CVX) | 15,307 | 16,614 | +1,307 | 2,414 | 2,599 | 0.19% | +184 |
| ARM HOLDINGS PLC | 0 | 1,055 | +1,055 | 0 | 173 | 0.01% | +173 |
| APPLIED MATLS INC | 5,760 | 5,748 | -12 | 1,188 | 1,357 | 0.10% | +169 |
| ARM HOLDINGS PLC(Put) | 0 | 1,000 | +1,000 | 0 | 164 | — | +164 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,582 | +1,582 | 0 | 158 | 0.01% | +158 |
| RITHM CAPITAL CORP(RITM) | 0 | 13,944 | +13,944 | 0 | 152 | 0.01% | +152 |
| ISHARES TR | 21,507 | 22,479 | +972 | 2,951 | 3,085 | 0.23% | +134 |
| CUMMINS INC(CMI) | 7,340 | 8,263 | +923 | 2,163 | 2,288 | 0.17% | +126 |
| PFIZER INC(PFE) | 0 | 25,883 | +25,883 | 0 | 724 | 0.05% | +724 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 23,303 | +23,303 | 0 | 590 | 0.04% | +590 |
| ORACLE CORP(ORCL) | 0 | 2,771 | +2,771 | 0 | 391 | 0.03% | +391 |
| T-MOBILE US INC(TMUS) | 0 | 4,337 | +4,337 | 0 | 764 | 0.06% | +764 |
| REALTY INCOME CORP(O) | 5,920 | 7,579 | +1,659 | 320 | 400 | 0.03% | +80 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,056 | +1,056 | 0 | 76 | 0.01% | +76 |
| FIDELITY COVINGTON TRUST | 202,021 | 211,223 | +9,202 | 5,226 | 5,300 | 0.40% | +73 |
| IMMUNITYBIO INC(IBRX) | 0 | 30,700 | +30,700 | 0 | 194 | 0.01% | +194 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 0 | 20,000 | +20,000 | 0 | 241 | — | +241 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 1,000 | +1,000 | 0 | 71 | — | +71 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,358 | +1,358 | 0 | 236 | 0.02% | +236 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 500 | +500 | 0 | 69 | — | +69 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 7,000 | +7,000 | 0 | 177 | — | +177 |
| SPDR SER TR ST STR P500ETF | 0 | 12,780 | +12,780 | 0 | 818 | 0.06% | +818 |
| THE TRADE DESK INC(TTD) | 0 | 4,957 | +4,957 | 0 | 484 | 0.04% | +484 |
| CINTAS CORP(CTAS) | 0 | 374 | +374 | 0 | 262 | 0.02% | +262 |
| IONQ INC(IONQ)(Call) | 0 | 8,000 | +8,000 | 0 | 56 | — | +56 |
| VALE S A(Put) | 0 | 5,000 | +5,000 | 0 | 56 | — | +56 |