Timothy G. Youngquist 2020 Irrevocable Trust
CIK 0002109159
Annualised vol
6.230322%
Beta
0.200749
HHI
2690.023232
Top-10 weight
76.001118%
VaR 95%
0.572618%
VaR 99%
1.060176%
Max drawdown
10.822692%
Matched value
26.706562%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CHRS | ADDED | 13,250,623 | 12,750,800 | 3.92% | 18,295,872 |
| RLAY | ADDED | 801,464 | 499,058 | 60.6% | 14,995,391 |
| VKTX | ADDED | 271,849 | 112,500 | 141.64% | 10,604,829 |
| AMD | REDUCED | 15,904 | 225,777 | -92.96% | 9,238,793 |
| AAOI | ADDED | 55,796 | 47,887 | 16.52% | 8,266,735 |
| MU | ADDED | 124,607 | 6,725 | 1752.89% | 5,467,214 |
| LRCX | ADDED | 10,370 | 1,862 | 456.93% | 4,493,632 |
| AMZN | REDUCED | 580,260 | 588,130 | -1.34% | 4,067,018 |
| IONQ | NEW | 64,423 | - | - | 3,431,169 |
| BE | ADDED | 11,018 | 8,328 | 32.3% | 3,335,149 |
| SIMO | NEW | 9,684 | - | - | 3,227,968 |
| SNDK | REDUCED | 1,493 | 2,917 | -48.82% | 3,172,431 |
| ANET | ADDED | 17,435 | 365 | 4676.71% | 2,961,858 |
| NVDA | REDUCED | 145,032 | 508,315 | -71.47% | 2,876,102 |
| MLYS | NEW | 100,869 | - | - | 2,721,446 |
| SITM | NEW | 3,625 | - | - | 2,702,655 |
| APLD | NEW | 70,000 | - | - | 2,611,000 |
| ALAB | REDUCED | 5,395 | 13,318 | -59.49% | 2,605,893 |
| GEV | ADDED | 1,996 | 1,990 | 0.3% | 2,345,021 |
| COHR | ADDED | 5,938 | 4,430 | 34.04% | 2,342,363 |
| AVGO | ADDED | 5,954 | 4,965 | 19.92% | 2,249,124 |
| KNSA | NEW | 34,341 | - | - | 2,196,107 |
| NEE | ADDED | 19,760 | 734 | 2592.1% | 1,734,335 |
| AVAV | NEW | 8,883 | - | - | 1,466,317 |
| MXL | NEW | 10,846 | - | - | 1,388,613 |
| PENG | NEW | 17,950 | - | - | 1,364,380 |
| MSFT | ADDED | 281,200 | 232,700 | 20.84% | 1,292,758 |
| ICHR | NEW | 10,762 | - | - | 1,208,357 |
| ALTO | NEW | 189,690 | - | - | 1,081,233 |
| MYRG | NEW | 2,091 | - | - | 1,046,336 |
| SEZL | NEW | 6,085 | - | - | 1,044,369 |
| CLS | REDUCED | 2,776 | 4,091 | -32.14% | 1,012,685 |
| DAR | NEW | 18,200 | - | - | 994,084 |
| AUGO | ADDED | 15,723 | 10,414 | 50.98% | 989,763 |
| NBR | ADDED | 11,276 | 7,762 | 45.27% | 947,297 |
| OSCR | NEW | 32,965 | - | - | 940,162 |
| TTE | NEW | 11,825 | - | - | 919,512 |
| RXT | NEW | 139,263 | - | - | 909,387 |
| E | NEW | 19,362 | - | - | 907,303 |
| SNEX | REDUCED | 6,991 | 9,265 | -24.54% | 828,434 |
| SNX | NEW | 1,283 | - | - | 342,997 |
| WDC | REDUCED | 493 | 506 | -2.57% | 314,889 |
| LQDA | NEW | 2,782 | - | - | 221,809 |
| NET | REDUCED | 667 | 2,437 | -72.63% | 163,602 |
| AAPL | REDUCED | 280,000 | 291,274 | -3.87% | 144,200 |
| AXTI | NEW | 1,812 | - | - | 130,609 |
| CNTX | NEW | 198,384 | - | - | 109,885 |
| INTC | ADDED | 870,000 | 437,281 | 98.96% | 83,100 |
| CGNT | NEW | 22,100 | - | - | 79,560 |
| ADBE | REDUCED | 900 | 150,617 | -99.4% | 68,152 |
| WMT | REDUCED | 6,100 | 7,086 | -13.91% | 56,562 |
| RIOT | NEW | 14,100 | - | - | 47,235 |
| HPE | ADDED | 39,000 | 463 | 8323.33% | 38,415 |
| KHC | ADDED | 21,100 | 1,642 | 1185.02% | 24,370 |
| NKE | NEW | 30,300 | - | - | 23,331 |
| PATH | NEW | 33,300 | - | - | 20,812 |
| WULF | NEW | 12,000 | - | - | 15,000 |
| STM | NEW | 7,900 | - | - | 11,455 |
| NFLX | REDUCED | 2,000 | 6,298 | -68.24% | 8,200 |
| PLTR | REDUCED | 800 | 226,453 | -99.65% | 5,280 |
| PFE | ADDED | 27,800 | 2,010 | 1283.08% | 5,143 |
| VIAV | NEW | 5,000 | - | - | 5,125 |
| GOOGL | REDUCED | 3,600 | 9,936 | -63.77% | 4,248 |
| UMC | NEW | 7,900 | - | - | 2,370 |
| NOK | NEW | 25,400 | - | - | 2,159 |
| UBER | ADDED | 3,100 | 734 | 322.34% | 1,271 |
| IREN | NEW | 2,400 | - | - | 876 |
| TLRY | NEW | 8,100 | - | - | 648 |
| NOW | ADDED | 2,000 | 367 | 444.96% | 450 |
| CDXS | CLOSED OUT | 0 | 978,071 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 289,295 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 60,621 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 57,527 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 57,140 | -100.0% | 0 |
| CGAU | CLOSED OUT | 0 | 40,849 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 40,011 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 31,050 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 30,636 | -100.0% | 0 |
| FRO | CLOSED OUT | 0 | 19,256 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 16,805 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 16,454 | -100.0% | 0 |
| CYD | CLOSED OUT | 0 | 16,143 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 14,699 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 14,444 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 10,895 | -100.0% | 0 |
| TAYD | CLOSED OUT | 0 | 9,311 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 8,752 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 7,995 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 7,200 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 7,185 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 6,565 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 6,300 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 6,172 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 5,384 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 4,674 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 3,843 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 3,681 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 3,071 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 3,034 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 2,761 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 2,508 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 2,267 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 2,101 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 2,028 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 2,013 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 1,915 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,840 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 1,705 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 1,687 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 1,499 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 1,491 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 1,463 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,435 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 1,410 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 1,369 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 1,356 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 1,243 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 1,211 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 1,210 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 1,090 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 1,083 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 1,065 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 972 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 962 | -100.0% | 0 |
| ETHE | CLOSED OUT | 0 | 950 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 942 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 877 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 876 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 851 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 826 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 799 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 779 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 772 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 753 | -100.0% | 0 |
| HTLD | CLOSED OUT | 0 | 740 | -100.0% | 0 |
| SYNA | CLOSED OUT | 0 | 730 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 727 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 718 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 692 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 675 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 669 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 668 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 657 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 632 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 632 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 625 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 624 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 615 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 597 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 597 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 593 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 589 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 589 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 578 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 576 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 549 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 537 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 528 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 527 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 523 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 521 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 512 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 508 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 484 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 482 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 474 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 460 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 452 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 448 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 436 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 426 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 410 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 389 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 389 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 352 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 336 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 332 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 328 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 320 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 316 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 314 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 313 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 312 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 310 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 297 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 296 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 291 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 290 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 285 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 280 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 280 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 277 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 274 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 271 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 268 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 265 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 258 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 252 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 246 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 242 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 239 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 230 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 228 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 221 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 219 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 216 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 214 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 205 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 204 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 198 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 198 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 189 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 188 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 183 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 181 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 171 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 166 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 159 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 142 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 139 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 137 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 114 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 113 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 259,681,463 | 50.91 | 2172703.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 29,268,755 | 5.74 | 109740.0 | |
| CHRS | ADDED | COHERUS ONCOLOGY INC | COM | 19249H103 | 18,270,872 | 3.58 | 1.3050623E7 |
| RLAY | ADDED | RELAY THERAPEUTICS INC | COM | 75943R102 | 14,995,391 | 2.94 | 801464.0 |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 12,306,774 | 2.41 | 163850.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 11,663,190 | 2.29 | 143990.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,357,497 | 2.23 | 15423.0 | |
| VKTX | ADDED | VIKING THERAPEUTICS INC | COM | 92686J106 | 10,604,829 | 2.08 | 271849.0 |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 10,243,777 | 2.01 | 37846.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,238,793 | 1.81 | 15904.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,019,685 | 1.77 | 89945.0 | |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8,266,735 | 1.62 | 55796.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,317,814 | 1.04 | 4607.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N957 | 4,740,000 | 0.93 | 1100000.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,493,632 | 0.88 | 10370.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 3,431,169 | 0.67 | 64423.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,335,149 | 0.65 | 11018.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,227,968 | 0.63 | 9684.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 3,167,306 | 0.62 | 1393.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,961,858 | 0.58 | 17435.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,787,654 | 0.55 | 13932.0 |
| MLYS | NEW | MINERALYS THERAPEUTICS INC | COM | 603170101 | 2,721,446 | 0.53 | 100869.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V957 | 2,713,425 | 0.53 | 2860000.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | 2,712,147 | 0.53 | 715606.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 2,702,655 | 0.53 | 3625.0 |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 2,669,337 | 0.52 | 72008.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,634,244 | 0.52 | 3070.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,611,000 | 0.51 | 70000.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 2,605,893 | 0.51 | 5395.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,445,368 | 0.48 | 10260.0 |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 2,400,273 | 0.47 | 66105.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,345,021 | 0.46 | 1996.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,342,363 | 0.46 | 5938.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,249,124 | 0.44 | 5954.0 |
| KNSA | NEW | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 2,196,107 | 0.43 | 34341.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,734,335 | 0.34 | 19760.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135956 | 1,621,650 | 0.32 | 570000.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 1,466,317 | 0.29 | 8883.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 1,388,613 | 0.27 | 10846.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 1,364,380 | 0.27 | 17950.0 |
| - | CORNING INC | COM | 219350105 | 1,282,003 | 0.25 | 5019.0 | |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 1,208,357 | 0.24 | 10762.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,184,959 | 0.23 | 39591.0 | |
| ALTO | NEW | ALTO INGREDIENTS INC | COM | 021513106 | 1,081,233 | 0.21 | 189690.0 |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 1,046,336 | 0.21 | 2091.0 |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 1,044,369 | 0.2 | 6085.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 1,012,685 | 0.2 | 2776.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,000,072 | 0.2 | 14340.0 | |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 994,084 | 0.19 | 18200.0 |
| - | RF INDS LTD | COM PAR $0.01 | 749552105 | 992,904 | 0.19 | 46813.0 | |
| AUGO | ADDED | AURA MINERALS INC | SHS NEW | G06973112 | 989,763 | 0.19 | 15723.0 |
| - | ROYAL BK CDA | COM | 780087102 | 981,245 | 0.19 | 4741.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 958,613 | 0.19 | 14934.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 948,290 | 0.19 | 3487.0 | |
| NBR | ADDED | NABORS INDUSTRIES LTD | SHS | G6359F137 | 947,297 | 0.19 | 11276.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 944,899 | 0.19 | 16583.0 | |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 940,162 | 0.18 | 32965.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 930,797 | 0.18 | 63579.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 922,185 | 0.18 | 11964.0 | |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 919,512 | 0.18 | 11825.0 |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 909,387 | 0.18 | 139263.0 |
| E | NEW | ENI SPA | SPONSORED ADR | 26874R108 | 907,303 | 0.18 | 19362.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 837,999 | 0.16 | 18349.0 | |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 828,434 | 0.16 | 6991.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918904 | 764,500 | 0.15 | 110000.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 736,396 | 0.14 | 1936.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918954 | 528,258 | 0.1 | 171200.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700952 | 441,598 | 0.09 | 337900.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 342,997 | 0.07 | 1283.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 314,889 | 0.06 | 493.0 |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 221,809 | 0.04 | 2782.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 163,602 | 0.03 | 667.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112953 | 149,400 | 0.03 | 120000.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833950 | 144,200 | 0.03 | 280000.0 |
| AXTI | NEW | AXT INC | COM | 00246W103 | 130,609 | 0.03 | 1812.0 |
| CNTX | NEW | CONTEXT THERAPEUTICS INC | COM | 21077P108 | 109,885 | 0.02 | 198384.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G954 | 88,448 | 0.02 | 131100.0 |
| INTC | ADDED | INTEL CORP | COM | 458140950 | 83,100 | 0.02 | 870000.0 |
| CGNT | NEW | COGNYTE SOFTWARE LTD | ORD SHS | M25133905 | 79,560 | 0.02 | 22100.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F951 | 68,152 | 0.01 | 900.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287902 | 64,400 | 0.01 | 40000.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 53,470 | 0.01 | 1000.0 | |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292905 | 47,235 | 0.01 | 14100.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 45,304 | 0.01 | 400.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C959 | 38,415 | 0.01 | 39000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 36,838 | 0.01 | 100.0 | |
| CHRS | ADDED | COHERUS ONCOLOGY INC | COM | 19249H903 | 25,000 | 0.0 | 200000.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754956 | 24,370 | 0.0 | 21100.0 |
| NKE | NEW | NIKE INC | CL B | 654106903 | 23,331 | 0.0 | 30300.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N903 | 22,407 | 0.0 | 15400.0 | |
| PATH | NEW | UIPATH INC | CL A | 90364P955 | 20,812 | 0.0 | 33300.0 |
| - | HECLA MINING COMPANY | COM | 422704956 | 19,866 | 0.0 | 30100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y909 | 19,375 | 0.0 | 2500.0 | |
| - | EPAM SYS INC | COM | 29414B904 | 15,840 | 0.0 | 14400.0 | |
| WULF | NEW | TERAWULF INC | COM | 88080T904 | 15,000 | 0.0 | 12000.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012952 | 11,455 | 0.0 | 7900.0 |
| WMT | REDUCED | WALMART INC | COM | 931142953 | 11,258 | 0.0 | 5700.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L956 | 8,200 | 0.0 | 2000.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J955 | 5,888 | 0.0 | 18400.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 5,280 | 0.0 | 800.0 |
| PFE | ADDED | PFIZER INC | COM | 717081903 | 5,143 | 0.0 | 27800.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550955 | 5,125 | 0.0 | 5000.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C900 | 5,125 | 0.0 | 100.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K955 | 4,248 | 0.0 | 3600.0 |
| - | QUALCOMM INC | COM | 747525953 | 3,490 | 0.0 | 1300.0 | |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873955 | 2,370 | 0.0 | 7900.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902954 | 2,159 | 0.0 | 25400.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429909 | 1,725 | 0.0 | 4600.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710909 | 1,616 | 0.0 | 20200.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T950 | 1,271 | 0.0 | 3100.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L959 | 876 | 0.0 | 2400.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 737 | 0.0 | 1100.0 | |
| TLRY | NEW | TILRAY BRANDS INC | COM | 88688T909 | 648 | 0.0 | 8100.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P952 | 450 | 0.0 | 2000.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286953 | 370 | 0.0 | 2000.0 | |
| - | CISCO SYS INC | COM | 17275R952 | 338 | 0.0 | 1500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 510,033,735 | 116 | 6.230322 | 0.200749 | 10.822692 |
| 2026-03-31 | 2026-08-07 | 231,908,480 | 447 | 12.694897 | 0.524129 | 19.283782 |
| 2025-12-31 | 2026-08-07 | 136,560,741 | 54 | 13.336192 | 0.55792 | 22.398178 |