Fund profile
Tickers
HROAX, HIOIX
Fund manager
Total assets
$19.21 mm
Liabilities
$1.47 mm
Net assets
$17.74 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOVT SECURITIES | 998.32 k | 1.00 mm principal | 0.06 | Debt | Long | USA |
TSLA Tesla Inc | 960.32 k | 4.00 k shares | 0.05 | Common equity | Long | USA |
GLD SPDR Gold Trust | 943.75 k | 5.00 k shares | 0.05 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 748.80 k | 10.00 k shares | 0.04 | Common equity | Long | China |
REGN Regeneron Pharmaceuticals, Inc. | 741.43 k | 900.00 shares | 0.04 | Common equity | Long | USA |
NVDA NVIDIA Corp | 701.55 k | 1.50 k shares | 0.04 | Common equity | Long | USA |
EXPE Expedia Group Inc | 680.90 k | 5.00 k shares | 0.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 602.64 k | 4.50 k shares | 0.03 | Common equity | Long | USA |
KO Coca-Cola Co | 584.40 k | 10.00 k shares | 0.03 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 516.11 k | 7.00 k shares | 0.03 | Common equity | Long | USA |
NFLX Netflix Inc. | 473.97 k | 1.00 k shares | 0.03 | Common equity | Long | USA |
OLN Olin Corp. | 471.40 k | 10.00 k shares | 0.03 | Common equity | Long | USA |
PREFERRED STOCK | 467.04 k | 21.00 k shares | 0.03 | Preferred equity | Long | USA |
AMGN AMGEN Inc. | 458.39 k | 1.70 k shares | 0.03 | Common equity | Long | USA |
EXEL Exelixis Inc | 436.20 k | 20.00 k shares | 0.02 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 414.03 k | 3.00 k shares | 0.02 | Common equity | Long | USA |
VZ Verizon Communications Inc | 383.30 k | 10.00 k shares | 0.02 | Common equity | Long | USA |
PDD PDD Holdings Inc | 368.60 k | 2.50 k shares | 0.02 | Common equity | Long | Ireland |
BIDU Baidu Inc | 355.98 k | 3.00 k shares | 0.02 | Common equity | Long | China |
META Meta Platforms Inc - Ordinary Shares | 327.15 k | 1.00 k shares | 0.02 | Common equity | Long | USA |
COMMON STOCK
|
322.25 k | 25.00 k shares | 0.02 | Common equity | Long | Germany |
GM General Motors Company | 316.00 k | 10.00 k shares | 0.02 | Common equity | Long | USA |
MONEY MARKET FUND | 315.50 k | 315.50 k shares | 0.02 | Short-term investment vehicle | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 307.70 k | 5.00 k shares | 0.02 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 295.09 k | 1.00 k shares | 0.02 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 276.38 k | 6.30 k shares | 0.02 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 273.23 k | 1.50 k shares | 0.02 | Common equity | Long | USA |
ASIX AdvanSix Inc | 272.82 k | 10.44 k shares | 0.02 | Common equity | Long | USA |
MRK Merck & Co Inc | 256.20 k | 2.50 k shares | 0.01 | Common equity | Long | USA |
JD JD.com Inc | 246.87 k | 9.00 k shares | 0.01 | Common equity | Long | China |
NBIX Neurocrine Biosciences, Inc. | 233.18 k | 2.00 k shares | 0.01 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 230.44 k | 4.00 k shares | 0.01 | Common equity | Long | USA |
L Loews Corp. | 210.87 k | 3.00 k shares | 0.01 | Common equity | Long | USA |
OSK Oshkosh Corp | 194.58 k | 2.00 k shares | 0.01 | Common equity | Long | USA |
AXP American Express Co. | 170.77 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 165.41 k | 1.50 k shares | 0.01 | Common equity | Long | USA |
RTX RTX Corp | 162.96 k | 2.00 k shares | 0.01 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 160.62 k | 1.50 k shares | 0.01 | Common equity | Long | USA |
CALL OPTIONS | 127.95 k | 30.00 contracts | 0.01 | Equity derivative | N/A | USA |
JWN Nordstrom, Inc. | 117.15 k | 7.50 k shares | 0.01 | Common equity | Long | USA |
CALL OPTIONS | 96.10 k | 20.00 contracts | 0.01 | Equity derivative | N/A | USA |
CALL OPTIONS | 92.05 k | 70.00 contracts | 0.01 | Equity derivative | N/A | USA |
SHOT Safety Shot Inc | 84.22 k | 18.80 k shares | 0.00 | Common equity | Long | USA |
CGC Canopy Growth Corporation | 70.00 k | 125.00 k shares | 0.00 | Common equity | Long | Canada |
CALL OPTIONS | 62.95 k | 50.00 contracts | 0.00 | Equity derivative | N/A | USA |
CALL OPTIONS | 60.00 k | 50.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUT OPTIONS | 59.60 k | 20.00 contracts | 0.00 | Equity derivative | N/A | USA |
CALL OPTIONS | 57.96 k | 18.00 contracts | 0.00 | Equity derivative | N/A | USA |
CALL OPTIONS | 50.58 k | 10.00 contracts | 0.00 | Equity derivative | N/A | USA |
CALL OPTIONS | 44.85 k | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |
CALL OPTIONS | 43.65 k | 15.00 contracts | 0.00 | Equity derivative | N/A | USA |
CALL OPTIONS | 40.41 k | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |
PLUG Plug Power Inc | 40.40 k | 10.00 k shares | 0.00 | Common equity | Long | USA |
CALL OPTIONS | 38.85 k | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |
CALL OPTIONS | 37.65 k | 50.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUT OPTIONS | 35.75 k | 26.00 contracts | 0.00 | Equity derivative | N/A | USA |
CALL OPTIONS | 32.58 k | 18.00 contracts | 0.00 | Equity derivative | N/A | USA |
CALL OPTIONS | 27.96 k | 15.00 contracts | 0.00 | Equity derivative | N/A | USA |
CALL OPTIONS | 27.45 k | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUT OPTIONS | 19.65 k | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUT OPTIONS | 11.70 k | 45.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUT OPTIONS | 11.67 k | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUT OPTIONS | 8.00 k | 40.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUT OPTIONS | 5.00 k | 500.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUT OPTIONS | 2.50 k | 50.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUT OPTIONS | 2.37 k | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUT OPTIONS | 2.13 k | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUT OPTIONS | 690.00 | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUT OPTIONS | 560.00 | 40.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUT OPTIONS | 429.00 | 33.00 contracts | 0.00 | Equity derivative | N/A | USA |
PUT OPTIONS | 50.00 | 50.00 contracts | 0.00 | Equity derivative | N/A | USA |
CALL OPTIONS | -7.26 k | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
MRNA Moderna Inc | -310.80 k | -4.00 k shares | -0.02 | Common equity | Short | USA |