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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | $18.3M | 49111 | 8.71% |
| 2 | SELECT SECTOR SPDR TR | $15.7M | 118151 | 7.49% |
| 3 | SCHWAB STRATEGIC TR | $14.5M | 595497 | 6.89% |
| 4 | TIDAL TRUST I | $13.3M | 558961 | 6.36% |
| 5 | PALANTIR TECHNOLOGIES INC | $12.7M | 86841 | 6.06% |
| 6 | NVIDIA CORPORATION | $11.6M | 66514 | 5.53% |
| 7 | COSTCO WHOLESALE CORPORATION | $8.8M | 8871 | 4.22% |
| 8 | INVESCO QQQ TR | $7.7M | 13279 | 3.66% |
| 9 | BROOKFIELD CORP | $7.1M | 175370 | 3.38% |
| 10 | META PLATFORMS INC | $6.6M | 11490 | 3.14% |
| 11 | ARK ETF TR | $6.5M | 96436 | 3.11% |
| 12 | AMAZON COM INC | $5.6M | 26989 | 2.68% |
| 13 | INDEPENDENCE RLTY TR INC | $4.4M | 294480 | 2.09% |
| 14 | MICROSOFT CORP | $4.3M | 11511 | 2.03% |
| 15 | ISHARES TR | $4.1M | 42661 | 1.95% |
| 16 | ROBINHOOD MKTS INC | $4.0M | 58385 | 1.93% |
| 17 | SCHWAB STRATEGIC TR | $3.9M | 123125 | 1.84% |
| 18 | INTUITIVE SURGICAL INC | $3.5M | 7517 | 1.65% |
| 19 | GLOBAL NET LEASE INC | $3.3M | 351914 | 1.57% |
| 20 | DIREXION SHARES ETF TRUST | $3.2M | 17099 | 1.51% |
| 21 | ISHARES TR | $3.1M | 65883 | 1.47% |
| 22 | GLOBAL X FDS | $3.0M | 130647 | 1.44% |
| 23 | MERCADOLIBRE INC | $2.9M | 1680 | 1.39% |
| 24 | APPLE INC | $2.8M | 10863 | 1.31% |
| 25 | STRATEGY INC | $2.4M | 19441 | 1.16% |
| 26 | BROOKFIELD ASSET MANAGMT LTD | $2.3M | 51811 | 1.10% |
| 27 | DIREXION SHARES ETF TRUST | $2.1M | 28290 | 0.99% |
| 28 | ISHARES BITCOIN TRUST ETF | $2.0M | 52583 | 0.96% |
| 29 | PROSHARES TR | $1.9M | 45584 | 0.91% |
| 30 | GALAXY DIGITAL INC. | $1.7M | 93030 | 0.82% |
| 31 | SMARTSTOP SELF STORAG REIT I | $1.6M | 52511 | 0.76% |
| 32 | BITMINE IMMERSION TECNOLOGIE | $1.6M | 79537 | 0.75% |
| 33 | SCHWAB STRATEGIC TR | $1.5M | 49939 | 0.69% |
| 34 | ISHARES TR | $1.3M | 50447 | 0.64% |
| 35 | ISHARES TR | $1.3M | 1948 | 0.61% |
| 36 | DIREXION SHARES ETF TRUST | $1.1M | 13002 | 0.54% |
| 37 | SCHWAB STRATEGIC TR | $1.1M | 37653 | 0.52% |
| 38 | MODERNA INC | $1.0M | 20588 | 0.50% |
| 39 | ISHARES TR | $1.0M | 4216 | 0.50% |
| 40 | ALPHABET INC | $948K | 3298 | 0.45% |
| 41 | DIREXION SHARES ETF TRUST | $812K | 18399 | 0.39% |
| 42 | STATE STR SPDR S&P 500 ETF T | $800K | 1230 | 0.38% |
| 43 | INNOVATOR ETFS TRUST | $725K | 17049 | 0.35% |
| 44 | ALPHABET INC | $681K | 2373 | 0.32% |
| 45 | INNOVATOR ETFS TRUST | $661K | 14325 | 0.32% |
| 46 | ISHARES TR | $625K | 23307 | 0.30% |
| 47 | INNOVATOR ETFS TRUST | $606K | 13580 | 0.29% |
| 48 | INNOVATOR ETFS TRUST | $565K | 19430 | 0.27% |
| 49 | INNOVATOR ETFS TRUST | $561K | 26567 | 0.27% |
| 50 | ISHARES TR | $535K | 19009 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.