Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 74347X831 | 74347X831 | Proshares Trust | 4159700.0 | 210896790.0 | RF | Long | |
| 25459W102 | 25459W102 | Direxion Shares ETF Trust | 1534900.0 | 102393179.0 | RF | Long | |
| 444859102 | 444859102 | Humana Inc. | 2103.0 | 962774.43 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 8896.0 | 4405477.12 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corporation | 15352.0 | 695445.6 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp. | 17605.0 | 1005245.5 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp. | 6500.0 | 969540.0 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc. | 4240.0 | 1221204.8 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 19502.0 | 2874789.82 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc. | 8769.0 | 1010101.11 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc. | 6704.0 | 1074852.32 | CORP | Long | |
| 921910816 | 921910816 | Vanguard World Fd | 1194657.0 | 310025438.07 | RF | Long | |
| 03027X100 | 03027X100 | American Tower Corporation | 5594.0 | 1207632.72 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc. | 8890.0 | 1075245.5 | CORP | Long | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc. | 13587.0 | 834377.67 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 11824.0 | 4185223.04 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings, Inc. | 11050.0 | 878475.0 | CORP | Long | |
| 74347R206 | 74347R206 | Proshares Trust | 3359300.0 | 255306800.0 | RF | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 12288.0 | 1716510.72 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 11651.0 | 1770252.94 | CORP | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust | 722980.0 | 296074769.6 | RF | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 5200.0 | 1955408.0 | CORP | Long | |
| N/A | N/A | HCM BBH SWEEP | 17583665.99 | 17583665.99 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc. | 10156.0 | 1468862.28 | CORP | Long | |
| 25459W458 | 25459W458 | Direxion Shares ETF Trust | 3326500.0 | 104452100.0 | RF | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 6558.0 | 908283.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 8056.0 | 1551021.68 | CORP | Long |