LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
53.0%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 563.75K | SH | $98.32M 38.58% | 0.00 | 0.00 | 563.75K |
ALPHABET INCSOLE | CAP STK CL A | 74.37K | SH | $21.39M 8.39% | 0.00 | 0.00 | 74.37K |
META PLATFORMS INCSOLE | CL A | 26.76K | SH | $15.31M 6.01% | 0.00 | 0.00 | 26.76K |
BROADCOM INCSOLE | COM | 44.72K | SH | $13.84M 5.43% | 0.00 | 0.00 | 44.72K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 216.73K | SH | $13.22M 5.19% | 0.00 | 0.00 | 216.73K |
APPLE INCSOLE | COM | 42.75K | SH | $10.85M 4.26% | 0.00 | 0.00 | 42.75K |
DIREXION SHARES ETF TRUSTSOLE | DAILY SEMICONDUC | 225.54K | SH | $10.81M 4.24% | 0.00 | 0.00 | 225.54K |
MICROSOFT CORPSOLE | COM | 24.06K | SH | $8.91M 3.50% | 0.00 | 0.00 | 24.06K |
TESLA INCSOLE | COM | 21.31K | SH | $7.92M 3.11% | 0.00 | 0.00 | 21.31K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 43.08K | SH | $6.30M 2.47% | 0.00 | 0.00 | 43.08K |
AMAZON COM INCSOLE | COM | 28.54K | SH | $5.94M 2.33% | 0.00 | 0.00 | 28.54K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 14.03K | SH | $5.38M 2.11% | 0.00 | 0.00 | 14.03K |
OKLO INCSOLE | COM CL A | 93.19K | SH | $4.62M 1.81% | 0.00 | 0.00 | 93.19K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 25.14K | SH | $3.80M 1.49% | 0.00 | 0.00 | 25.14K |
DIREXION SHARES ETF TRUSTSOLE | DAILY S&P 500 BU | 19.21K | SH | $3.55M 1.39% | 0.00 | 0.00 | 19.21K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 39.05K | SH | $3.22M 1.27% | 0.00 | 0.00 | 39.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.99K | SH | $2.88M 1.13% | 0.00 | 0.00 | 4.99K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.72K | SH | $2.59M 1.02% | 0.00 | 0.00 | 12.72K |
PALO ALTO NETWORKS INCSOLE | COM | 14.30K | SH | $2.29M 0.90% | 0.00 | 0.00 | 14.30K |
UBER TECHNOLOGIES INCSOLE | COM | 24.35K | SH | $1.75M 0.69% | 0.00 | 0.00 | 24.35K |
ALPHABET INCSOLE | CAP STK CL C | 5.88K | SH | $1.69M 0.66% | 0.00 | 0.00 | 5.88K |
DIREXION SHARES ETF TRUSTSOLE | DAILY SMALL CAP | 24.66K | SH | $1.09M 0.43% | 0.00 | 0.00 | 24.66K |
ISHARES TRSOLE | U.S. TECH ETF | 5.81K | SH | $1.05M 0.41% | 0.00 | 0.00 | 5.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.33K | SH | $865.6K 0.34% | 0.00 | 0.00 | 1.33K |
ISHARES TRSOLE | ISHARES BIOTECH | 5.10K | SH | $861.1K 0.34% | 0.00 | 0.00 | 5.10K |