QQQ Invesco QQQ | $1,471,809,000 | $1,455,224,887 â–² | 8,774.8% | 2,550,000 | 39.8% | Finance |
SPY SPDR S&P 500 ETF Trust | $929,986,200 | $883,903,758 â–² | 1,918.1% | 1,430,000 | 25.1% | Finance |
SMH VanEck Semiconductor ETF | $189,936,360 | $175,853,311 â–² | 1,248.7% | 495,400 | 5.1% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $96,041,561 | $49,959,119 â–² | 108.4% | 147,679 | 2.6% | Finance |
GLD SPDR Gold Shares | $86,488,290 | $77,073,545 â–² | 818.6% | 201,000 | 2.3% | Finance |
JPM JPMorgan Chase & Co. | $73,540,000 | $62,759,624 â–² | 582.2% | 250,000 | 2.0% | Finance |
NVDA NVIDIA | $66,272,000 | $55,114,062 â–² | 493.9% | 380,000 | 1.8% | Computer and Technology |
QQQ Invesco QQQ | $59,532,654 | $42,948,541 â–² | 259.0% | 103,144 | 1.6% | Finance |
IWM iShares Russell 2000 ETF | $49,600,000 | $47,161,168 â–² | 1,933.8% | 200,000 | 1.3% | Finance |
WDC Western Digital | $47,119,358 | $3,305,388 â–² | 7.5% | 174,200 | 1.3% | Computer and Technology |
TSLA Tesla | $37,175,000 | $20,044,017 â–² | 117.0% | 100,000 | 1.0% | Auto/Tires/Trucks |
ISHARES BITCOIN TRUST ETF
| $32,657,000 | $29,883,460 â–² | 1,077.4% | 850,000 | 0.9% | SHS BEN INT |
USO United States Oil Fund | $31,558,000 | $31,558,000 â–² | New Holding | 248,000 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $30,630,000 | $30,630,000 â–² | New Holding | 500,000 | 0.8% | ETF |
LAM RESEARCH CORP
| $28,390,713 | $35,805,356 â–¼ | -55.8% | 132,878 | 0.8% | COM NEW |
XLC Communication Services Select Sector SPDR Fund | $22,172,000 | $11,086,000 â–² | 100.0% | 200,000 | 0.6% | ETF |
ROCKET LAB CORP
| $20,871,500 | $20,871,500 â–² | New Holding | 325,000 | 0.6% | COM |
SLV iShares Silver Trust | $20,101,300 | $19,294,114 â–² | 2,390.3% | 295,000 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $17,215,800 | $17,215,800 â–² | New Holding | 210,000 | 0.5% | ETF |
EWY iShares MSCI South Korea ETF | $16,697,500 | $16,697,500 â–² | New Holding | 135,741 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $16,173,000 | $16,173,000 â–² | New Holding | 100,000 | 0.4% | ETF |
USO United States Oil Fund | $15,502,995 | $15,502,995 â–² | New Holding | 121,831 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $14,991,000 | $14,991,000 â–² | New Holding | 300,000 | 0.4% | ETF |
KLAC KLA | $14,724,100 | $14,724,100 â–² | New Holding | 10,000 | 0.4% | Computer and Technology |
KLAC KLA | $14,288,267 | $14,288,267 â–² | New Holding | 9,704 | 0.4% | Computer and Technology |
RTX RTX | $13,628,385 | $13,628,385 â–² | New Holding | 70,650 | 0.4% | Aerospace |
SMH VanEck Semiconductor ETF | $11,730,123 | $2,352,926 â–¼ | -16.7% | 30,595 | 0.3% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $11,702,400 | $8,043,937 â–² | 219.9% | 80,000 | 0.3% | CL A |
TLT iShares 20+ Year Treasury Bond ETF | $11,264,585 | $1,933,620 â–² | 20.7% | 129,941 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $10,995,750 | $5,131,350 â–¼ | -31.8% | 75,000 | 0.3% | ETF |
GLD SPDR Gold Shares | $10,811,036 | $1,396,291 â–² | 14.8% | 25,125 | 0.3% | Finance |
XLC Communication Services Select Sector SPDR Fund | $10,593,560 | $492,440 â–¼ | -4.4% | 95,558 | 0.3% | ETF |
AVAV AeroVironment | $10,067,750 | $10,067,750 â–² | New Holding | 55,000 | 0.3% | Aerospace |
XLU Utilities Select Sector SPDR Fund | $9,178,000 | $9,178,000 â–² | New Holding | 200,000 | 0.2% | ETF |
BMY Bristol Myers Squibb | $9,097,500 | $9,097,500 â–² | New Holding | 150,000 | 0.2% | Medical |
IONQ IonQ | $8,649,000 | $2,351,951 â–² | 37.4% | 300,000 | 0.2% | Computer and Technology |
IGLD FT Vest Gold Strategy Target Income ETF | $8,262,912 | $2,254,503 â–² | 37.5% | 323,655 | 0.2% | ETF |
HWM Howmet Aerospace | $8,065,639 | $1,649,402 â–² | 25.7% | 34,998 | 0.2% | Aerospace |
VTV Vanguard Value ETF | $7,894,892 | $7,894,892 â–² | New Holding | 40,239 | 0.2% | ETF |
NVDA NVIDIA | $7,570,878 | $3,587,059 â–¼ | -32.1% | 43,411 | 0.2% | Computer and Technology |
XME SPDR S&P Metals & Mining ETF | $6,480,600 | $6,480,600 â–² | New Holding | 60,000 | 0.2% | ETF |
WDC Western Digital | $6,115,779 | $37,698,192 â–¼ | -86.0% | 22,610 | 0.2% | Computer and Technology |
IAK iShares U.S. Insurance ETF | $5,896,208 | $5,896,208 â–² | New Holding | 45,960 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $5,778,131 | $5,778,131 â–² | New Holding | 115,632 | 0.2% | ETF |
RGTI Rigetti Computing | $5,616,000 | $5,239,911 â–² | 1,393.3% | 400,000 | 0.2% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $5,362,649 | $474,550 â–¼ | -8.1% | 65,057 | 0.1% | ETF |
SLV iShares Silver Trust | $5,333,454 | $4,526,268 â–² | 560.7% | 78,272 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $5,081,000 | $5,081,000 â–² | New Holding | 100,000 | 0.1% | ETF |
PJP Invesco Pharmaceuticals ETF | $4,768,810 | $4,768,810 â–² | New Holding | 45,960 | 0.1% | ETF |
HWM Howmet Aerospace | $4,609,200 | $1,807,037 â–¼ | -28.2% | 20,000 | 0.1% | Aerospace |
NVO Novo Nordisk A/S | $4,593,750 | $4,224,449 â–² | 1,143.9% | 125,000 | 0.1% | Medical |
EWO iShares MSCI Austria ETF | $4,431,250 | $2,658,750 â–² | 150.0% | 125,000 | 0.1% | ETF |
SVOL Simplify Volatility Premium ETF | $3,995,380 | $3,995,380 â–² | New Holding | 260,455 | 0.1% | ETF |
EPU iShares MSCI Peru and Global Exposure ETF | $3,719,117 | $3,719,117 â–² | New Holding | 46,080 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,654,955 | $3,654,955 â–² | New Holding | 79,646 | 0.1% | ETF |
T AT&T | $3,521,415 | $313,295 â–¼ | -8.2% | 121,470 | 0.1% | Computer and Technology |
XAR SPDR S&P Aerospace & Defense ETF | $3,505,940 | | 0.0% | 13,804 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $3,495,956 | $3,495,956 â–² | New Holding | 10,637 | 0.1% | ETF |
Palantir Technologies Inc.
| $3,409,787 | $248,676 â–¼ | -6.8% | 23,310 | 0.1% | CL A |
MSTR Strategy | $3,265,642 | $555,984 â–² | 20.5% | 26,167 | 0.1% | Computer and Technology |
ALB Albemarle | $3,260,265 | $3,260,265 â–² | New Holding | 18,160 | 0.1% | Basic Materials |
MSTR Strategy | $3,157,440 | $447,782 â–² | 16.5% | 25,300 | 0.1% | Computer and Technology |
AAPL Apple | $3,107,659 | $2,245,027 â–² | 260.3% | 12,245 | 0.1% | Computer and Technology |
CBOE Cboe Global Markets | $2,654,425 | $227,105 â–¼ | -7.9% | 9,444 | 0.1% | Financial Services |
USOI ETRACS Crude Oil Shares Covered Call ETN | $2,651,440 | $215,919 â–² | 8.9% | 46,000 | 0.1% | ETF |
IESC IES | $2,649,173 | $192,494 â–¼ | -6.8% | 5,560 | 0.1% | Computer and Technology |
GDX VanEck Gold Miners ETF | $2,598,192 | $1,663,698 â–¼ | -39.0% | 28,312 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $2,426,526 | $8,353,850 â–¼ | -77.5% | 8,249 | 0.1% | Finance |
URA Global X Uranium ETF | $2,421,500 | $2,421,500 â–² | New Holding | 50,000 | 0.1% | ETF |
SUPER MICRO COMPUTER INC
| $2,277,000 | $2,277,000 â–² | New Holding | 100,000 | 0.1% | COM NEW |
USA RARE EARTH INC
| $2,270,250 | $2,270,250 â–² | New Holding | 150,000 | 0.1% | COM |
XLP Consumer Staples Select Sector SPDR Fund | $2,243,465 | $2,243,465 â–² | New Holding | 27,366 | 0.1% | ETF |
ARGT Global X MSCI Argentina ETF | $2,124,057 | $188,506 â–¼ | -8.2% | 22,761 | 0.1% | ETF |
ECH iShares MSCI Chile ETF | $1,827,370 | $1,827,370 â–² | New Holding | 45,960 | 0.0% | ETF |
EPOL iShares MSCI Poland ETF | $1,822,102 | $161,806 â–¼ | -8.2% | 50,044 | 0.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,749,300 | $124,362 â–¼ | -6.6% | 29,539 | 0.0% | ETF |
NEM Newmont | $1,614,549 | $5,389,119 â–¼ | -76.9% | 14,915 | 0.0% | Basic Materials |
FCX Freeport-McMoRan | $1,469,500 | $1,469,500 â–² | New Holding | 25,000 | 0.0% | Basic Materials |
FCX Freeport-McMoRan | $1,377,803 | $1,377,803 â–² | New Holding | 23,440 | 0.0% | Basic Materials |
IGF iShares Global Infrastructure ETF | $1,326,332 | $1,326,332 â–² | New Holding | 19,796 | 0.0% | Manufacturing |
AROC Archrock | $1,111,234 | $98,414 â–¼ | -8.1% | 31,932 | 0.0% | Energy |
LLY Eli Lilly and Company | $888,498 | | 0.0% | 966 | 0.0% | Medical |
IWM iShares Russell 2000 ETF | $839,480 | $1,599,352 â–¼ | -65.6% | 3,385 | 0.0% | Finance |
META Meta Platforms | $767,798 | $48,631 â–¼ | -6.0% | 1,342 | 0.0% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $685,109 | $15,442,002 â–¼ | -95.8% | 4,673 | 0.0% | ETF |
GXG Global X MSCI Colombia ETF | $631,457 | $55,938 â–¼ | -8.1% | 15,962 | 0.0% | ETF |
iShares Bitcoin Trus
| $622,020 | $2,151,521 â–¼ | -77.6% | 16,190 | 0.0% | SHS BEN INT |
YIELDMAX GOOGL OPTN INC STGY ETF
| $586,308 | $106,401 â–² | 22.2% | 46,166 | 0.0% | YIELDMAX GOOGL |
APLY YieldMax AAPL Option Income Strategy ETF | $483,606 | $87,436 â–² | 22.1% | 41,123 | 0.0% | ETF |
NVDY YieldMax NVDA Option Income Strategy ETF | $425,991 | $76,595 â–² | 21.9% | 32,819 | 0.0% | ETF |
YIELDMAX AMZN OPTN INC STRGY ETF
| $386,879 | $70,219 â–² | 22.2% | 35,107 | 0.0% | YIELDMAX AMZN OP |
YIELDMAX MSFT OPTN INC STRG ETF
| $365,638 | $66,782 â–² | 22.3% | 31,657 | 0.0% | YIELDMAX MSFT OP |
YIELDMAX META OPTN INC STGY ETF
| $335,644 | $60,722 â–² | 22.1% | 33,265 | 0.0% | YIELDMAX META |
XLF Financial Select Sector SPDR Fund | $269,807 | $7,187,974 â–¼ | -96.4% | 5,465 | 0.0% | ETF |
XME SPDR S&P Metals & Mining ETF | $252,095 | $252,095 â–² | New Holding | 2,334 | 0.0% | ETF |
GE GE Aerospace | $0 | $53,905,250 â–¼ | -100.0% | 0 | 0.0% | Aerospace |
Reddit Inc
| $0 | $23,269,740 â–¼ | -100.0% | 0 | 0.0% | CL A |
MSFT Microsoft | $0 | $21,356,659 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
VST Vistra | $0 | $12,099,750 â–¼ | -100.0% | 0 | 0.0% | Utilities |
BSX Boston Scientific | $0 | $9,830,585 â–¼ | -100.0% | 0 | 0.0% | Medical |
