| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $230.7M | 1.40M | 13.5% | ADDED | +1.33M |
| 2 | APPLE INC COM | $145.7M | 590.8K | 8.5% | ADDED | +589.2K |
| 3 | AMAZON COM INC COM | $128.6M | 640.0K | 7.5% | ADDED | +557.4K |
| 4 | ALPHABET INC CAP STK CL A | $124.5M | 455.3K | 7.3% | ADDED | +430.8K |
| 5 | NETFLIX INC. COM | $97.2M | 1.05M | 5.7% | ADDED | +10.1K |
| 6 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $55.3M | 993.0K | 3.2% | ADDED | +56.0K |
| 7 | BROADCOM INC COM | $53.4M | 181.9K | 3.1% | ADDED | +179.4K |
| 8 | ELI LILLY & CO COM | $48.4M | 54.6K | 2.8% | REDUCED | -49 |
| 9 | DIREXION SHARES ETF TRUST DAILY SEMICONDUC | $31.6M | 777.8K | 1.9% | ADDED | +695.6K |
| 10 | INTUITIVE SURGICAL INC COM NEW | $30.1M | 66.5K | 1.8% | ADDED | +742 |
| 11 | MICROSOFT CORP COM | $26.3M | 73.4K | 1.5% | REDUCED | -14 |
| 12 | REGENERON PHARMACEUTICALS COM | $23.6M | 31.5K | 1.4% | ADDED | +103 |
| 13 | CROWDSTRIKE HLDGS INC CL A | $23.5M | 61.9K | 1.4% | ADDED | +5.6K |
| 14 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | $19.9M | 370.8K | 1.2% | ADDED | +53.0K |
| 15 | DIREXION SHARES ETF TRUST DAILY AEROSPACE | $19.5M | 343.0K | 1.1% | ADDED | +341.5K |
| 16 | VERTIV HOLDINGS CO COM CL A | $19.4M | 83.0K | 1.1% | ADDED | +3.7K |
| 17 | ALPHABET INC CAP STK CL C | $17.8M | 65.1K | 1.0% | ADDED | +2.6K |
| 18 | JPMORGAN CHASE & CO COM | $17.0M | 60.0K | 1.0% | ADDED | +654 |
| 19 | FREEPORT MCMORAN INC CL B | $17.0M | 311.2K | 1.0% | ADDED | +15.2K |
| 20 | NORTHROP GRUMMAN CORP COM | $16.0M | 23.8K | 0.9% | ADDED | +365 |
| 21 | VISA INC COM CL A | $15.7M | 52.4K | 0.9% | ADDED | +792 |
| 22 | HOME DEPOT INC COM | $15.7M | 48.5K | 0.9% | REDUCED | -508 |
| 23 | L3HARRIS TECHNOLOGIES INC COM | $15.2M | 44.8K | 0.9% | ADDED | +2.2K |
| 24 | UBER TECHNOLOGIES INC COM | $14.6M | 208.4K | 0.9% | REDUCED | -1,172 |
| 25 | NOVO-NORDISK A S ADR | $14.0M | 397.2K | 0.8% | ADDED | +395.7K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026