Fund profile
Fund manager
Total assets
$2.80 mm
Liabilities
$45.33 k
Net assets
$2.75 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 542.14 k | 600.00 shares | 19.70 | Common equity | Long | USA |
HIMX Himax Technologies | 267.50 k | 50.00 k shares | 9.72 | Common equity | Long | China |
Direxion Shares ETF Trust | 171.09 k | 9.00 k shares | 6.22 | Common equity | Long | USA |
Direxion Financial Bull 3X Shares
|
145.86 k | 1.30 k shares | 5.30 | Common equity | Long | USA |
Direxion Daily Semiconductor Bull 3X Shares
|
139.59 k | 3.00 k shares | 5.07 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 136.05 k | 1.00 k shares | 4.94 | Common equity | Long | China |
SIMO Silicon Motion Technology Corp | 115.41 k | 1.50 k shares | 4.19 | Common equity | Long | China |
ASE Technology Holding Co. Ltd. ADR
|
109.90 k | 10.00 k shares | 3.99 | Common equity | Long | China |
ABBV Abbvie Inc | 109.26 k | 600.00 shares | 3.97 | Common equity | Long | USA |
TPR Tapestry Inc | 109.20 k | 2.30 k shares | 3.97 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 98.77 k | 7.00 k shares | 3.59 | Common equity | Long | Israel |
Fidelity Investments Money Market Government Portfolio Class I | 88.28 k | 88.28 k shares | 3.21 | Short-term investment vehicle | Long | USA |
Direxion Small Cap Bull 3X Shares
|
85.84 k | 2.00 k shares | 3.12 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 83.54 k | 200.00 shares | 3.04 | Common equity | Long | USA |
United Microelectronics Corp. ADR
|
80.90 k | 10.00 k shares | 2.94 | Common equity | Long | China |
AAPL Apple Inc | 68.59 k | 400.00 shares | 2.49 | Common equity | Long | USA |
Direxion Shares ETF Trust | 56.55 k | 1.00 k shares | 2.05 | Common equity | Long | USA |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
|
56.13 k | 1.00 k shares | 2.04 | Common equity | Long | USA |
Direxion Daily 20+ Year Treasury Bull 3X Shares
|
43.60 k | 800.00 shares | 1.58 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 40.06 k | 200.00 shares | 1.46 | Common equity | Long | USA |
Direxion Shares ETF Trust | 39.98 k | 1.50 k shares | 1.45 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 34.87 k | 300.00 shares | 1.27 | Common equity | Long | USA |
Walt Disney Co | 24.47 k | 200.00 shares | 0.89 | Common equity | Long | USA |
CVS CVS Health Corp | 23.93 k | 300.00 shares | 0.87 | Common equity | Long | USA |
GE GE Aerospace | 21.94 k | 125.00 shares | 0.80 | Common equity | Long | USA |
Direxion Daily Real Estate Bull 3X Shares
|
19.80 k | 2.00 k shares | 0.72 | Common equity | Long | USA |
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
|
18.71 k | 750.00 shares | 0.68 | Common equity | Long | USA |
PLUG Plug Power Inc | 13.76 k | 4.00 k shares | 0.50 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 10.85 k | 500.00 shares | 0.39 | Common equity | Long | USA |
First American Government Obligation Fund Class Z | 9.47 k | 9.47 k shares | 0.34 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Fund Government Portfolio Institutional Class | 8.88 k | 8.88 k shares | 0.32 | Short-term investment vehicle | Long | USA |
Direxion Shares ETF Trust | 8.22 k | 1.00 k shares | 0.30 | Common equity | Long | USA |
Proshares Trust | 5.07 k | 50.00 shares | 0.18 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.73 k | 41.00 shares | 0.14 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Fund Treasury Portfolio Institutional Class | 2.84 k | 2.84 k shares | 0.10 | Short-term investment vehicle | Long | USA |
First American Treasury Obligation Fund Class Z | 308.08 | 308.08 shares | 0.01 | Short-term investment vehicle | Long | USA |