CIK: 0002113408
Total reported value
$114.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 15.96% | -1.21% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.25% | -1.04% | — | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-Other | 8.06% | -0.44% | — | |
| 4 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 6.11% | -0.80% | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.90% | -0.84% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | -0.47% | — | |
| 7 | USD | Proshares Ultra Semiconduct | ETF-Other | 3.09% | +0.68% | — | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.84% | +1.15% | — | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.81% | -2.81% | EXIT | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 2.55% | +1.62% | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.26% | +0.37% | — | |
| 12 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.22% | +1.60% | — | |
| 13 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.20% | +1.00% | — | |
| 14 | UWM | Proshares Ultra Russell2000 | ETF-Other | 2.14% | +0.60% | — | |
| 15 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 2.06% | -0.27% | — | |
| 16 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.03% | — | — | |
| 17 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 1.86% | +0.10% | — | |
| 18 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.84% | +0.53% | — | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.59% | +0.25% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.44% | — | — | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.43% | -0.38% | — | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 1.39% | +0.80% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.47% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.21% | — | |
| 25 | MUU | Direxion Daily Mu Bull 2x Et | ETF-Other | 1.20% | -0.43% | — | |
| 26 | QQQU | Direxion Daily Magnificent 7 | ETF-Other | 1.17% | -0.47% | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.01% | — | — | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.01% | +0.18% | — | |
| 29 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.96% | -0.53% | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | -0.16% | — | |
| 31 | SNOW | Snowflake INC | Stock-Tech | 0.91% | -0.91% | EXIT | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.82% | -0.14% | — | |
| 33 | AVAV | Aerovironment INC | Stock-Industrials | 0.78% | -0.78% | EXIT | |
| 34 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | 0.73% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | — | |
| 36 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.58% | — | — | |
| 37 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.53% | -0.17% | — | |
| 38 | MSFU | Direxion Daily Msft Bull 2x | ETF-Other | 0.49% | -0.49% | EXIT | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | -0.45% | EXIT | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | — | — | |
| 41 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.29% | -0.29% | EXIT | |
| 42 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.25% | — | — | |
| 43 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | 0.24% | -0.24% | EXIT | |
| 44 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | 0.23% | +1.11% | — | |
| 45 | METU | Direx Dly Meta Bul 2x Etf-us | ETF-Other | 0.23% | — | — | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.23% | -0.23% | EXIT | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.22% | EXIT | |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.22% | -0.22% | EXIT | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | — |