Location: St. Louis Park, MN
CIK: 0002113408 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 357,061 | $34.55M | 19.6% | $96.76 | $74.07 | +30.6% | PSHS ULTRA QQQ | 74347R206 |
| MU | MICRON TECHNOLOGY INC | 11,488 | $13.26M | 7.5% | $1154.54 | $346.06 | +233.5% | COM | 595112103 |
| SSO | PROSHARES TR | 165,240 | $11.13M | 6.3% | $67.38 | $57.21 | +17.8% | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 13,343 | $9.827M | 5.6% | $736.50 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,623 | $9.286M | 5.3% | $964.95 | $260.58 | +270.3% | ORD SHS | G7997R103 |
| USD | PROSHARES TR | 85,705 | $8.936M | 5.1% | $104.26 | $53.53 | +94.8% | PSHS ULT SEMICDT | 74347R669 |
| FBCG | FIDELITY COVINGTON TRUST | 107,587 | $6.682M | 3.8% | $62.11 | $54.79 | +13.4% | BLUE CHIP GRWTH | 316092352 |
| FFLC | FIDELITY COVINGTON TRUST | 109,171 | $6.431M | 3.7% | $58.91 | $52.67 | +11.9% | FUN LAR COR ETF | 316092360 |
| MUU | DIREXION SHARES ETF TRUST | 5,502 | $5.771M | 3.3% | $1048.84 | $72.50 | +1346.5% | DLY MU BULL 2X | 25461A528 |
| ALAB | ASTERA LABS INC | 11,299 | $5.458M | 3.1% | $483.01 | $265.37 | +82.0% | COM | 04626A103 |
| NVDA | NVIDIA CORPORATION | 26,277 | $5.258M | 3.0% | $200.11 | $186.13 | +7.5% | COM | 67066G104 |
| WDC | WESTERN DIGITAL CORP | 8,204 | $5.24M | 3.0% | $638.77 | $154.74 | +312.8% | COM | 958102105 |
| STRL | STERLING INFRASTRUCTURE INC | 6,043 | $5.072M | 2.9% | $839.36 | $344.54 | +143.6% | COM | 859241101 |
| COHR | COHERENT CORP | 12,000 | $4.734M | 2.7% | $394.49 | $229.22 | +72.1% | COM | 19247G107 |
| FIX | COMFORT SYS USA INC | 2,383 | $4.721M | 2.7% | $1981.15 | $926.76 | +113.9% | COM | 199908104 |
| SOXX | ISHARES TR | 6,459 | $4.138M | 2.4% | $640.69 | $298.74 | +114.5% | ISHARES SEMICDTR | 464287523 |
| SPUU | DIREXION SHARES ETF TRUST | 14,431 | $3.112M | 1.8% | $215.62 | $184.19 | +17.1% | DAILY 500 2X ETF | 25459Y165 |
| MRVL | MARVELL TECHNOLOGY INC | 8,231 | $2.452M | 1.4% | $297.88 | $200.51 | +48.6% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,173 | $2.423M | 1.4% | $763.68 | $568.28 | +34.3% | CL A | 22788C105 |
| PTNQ | PACER FDS TR | 26,982 | $2.392M | 1.4% | $88.65 | $79.21 | +11.9% | TRENDPILOT 100 | 69374H303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,213 | $1.775M | 1.0% | $116.69 | $180.07 | -35.2% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 3,629 | $1.573M | 0.9% | $433.32 | $224.60 | +92.9% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 4,201 | $1.484M | 0.8% | $353.27 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,849 | $1.469M | 0.8% | $303.03 | $262.53 | +15.4% | NASDAQ 100 ETF | 46138G649 |
| EET | PROSHARES TR | 11,611 | $1.365M | 0.8% | $117.55 | $89.61 | +31.2% | MSCI EMRG ETF | 74347X302 |
| IEF | ISHARES TR | 14,311 | $1.354M | 0.8% | $94.58 | $96.66 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| MRVU | DIREXION SHARES ETF TRUST | 5,580 | $1.277M | 0.7% | $228.84 | $130.44 | +75.4% | DAILY MRVL BULL | 25461H648 |
| ICVT | ISHARES TR | 9,070 | $1.104M | 0.6% | $121.73 | $115.90 | +5.0% | CONV BD ETF | 46435G102 |
| COWZ | PACER FDS TR | 16,377 | $1.019M | 0.6% | $62.21 | $58.80 | +5.8% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 3,420 | $990K | 0.6% | $289.45 | $268.34 | +7.8% | COM | 037833100 |
| NVDU | DIREXION SHARES ETF TRUST | 8,238 | $977K | 0.6% | $118.54 | $122.85 | -3.5% | DLY NVDA BULL 2X | 25461A833 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,134 | $848K | 0.5% | $747.55 | $675.94 | +10.5% | TR UNIT | 78462F103 |
| FTAI | FTAI AVIATION LTD | 3,090 | $836K | 0.5% | $270.50 | $264.46 | +2.3% | SHS | G3730V105 |
| QQQU | DIREXION SHARES ETF TRUST | 16,183 | $828K | 0.5% | $51.15 | $59.29 | -13.7% | DAIL MA 7 2X ETF | 25461A650 |
| UWM | PROSHARES TR | 10,236 | $688K | 0.4% | $67.23 | $48.26 | +39.3% | PSHS ULTRUSS2000 | 74347R842 |
| FFLG | FIDELITY COVINGTON TRUST | 19,591 | $679K | 0.4% | $34.68 | $29.74 | +16.6% | FIDELITY FUND LR | 316092337 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,570 | $671K | 0.4% | $187.82 | $76.37 | +145.9% | SEMICONDUCTORS | 46137V647 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,657 | $635K | 0.4% | $136.31 | $118.24 | +15.3% | DORSEY WRGT TECH | 46137V811 |
| MSFT | MICROSOFT CORP | 1,673 | $624K | 0.4% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,489 | $593K | 0.3% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| SOXL | DIREXION SHARES ETF TRUST | 1,681 | $448K | 0.3% | $266.70 | $41.74 | +539.0% | DAI SEM BUL ETF | 25459W458 |
| JNJ | JOHNSON & JOHNSON | 1,697 | $431K | 0.2% | $253.95 | $233.06 | +9.0% | COM | 478160104 |
| IWM | ISHARES TR | 1,248 | $375K | 0.2% | $300.35 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 878 | $369K | 0.2% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| UPRO | PROSHARES TR | 2,347 | $333K | 0.2% | $141.79 | $114.28 | +24.1% | ULTRPRO S&P500 | 74347X864 |
| GGLL | DIREXION SHARES ETF TRUST | 2,636 | $300K | 0.2% | $113.74 | $119.70 | -5.0% | DLY GOOGL BUL 2X | 25461A841 |
| LABX | INVESTMENT MANAGERS SER TR I | 1,315 | $290K | 0.2% | $220.67 | $220.67 | — | TRADR 2X LONG | 46152A544 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,572 | $269K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| GOOGL | ALPHABET INC | 744 | $266K | 0.2% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 238 | $253K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 4,621 | $247K | 0.1% | $53.46 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| SMH | VANECK ETF TRUST | 375 | $246K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 630 | $233K | 0.1% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 1,937 | $227K | 0.1% | $117.27 | $109.85 | +6.7% | COM | 001055102 |
| CYRX | CRYOPORT INC ⚠ | 52,240 | $0 | 0.0% | $0.00 | $9.45 | +66.2% | COM PAR $0.001 | 229050307 |