Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 3,580,131 | 4,654,251 | +1,074,120 | 1,036,878 | 1,341,681 | 50.21% | +304,803 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,779 | 82,086 | +80,307 | 414 | 16,949 | 0.63% | +16,535 |
| INVESCO QQQ TR | 3,526 | 38,735 | +35,209 | 1,803 | 18,164 | 0.68% | +16,361 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 160,000 | 260,005 | +100,005 | 22,011 | 37,963 | 1.42% | +15,952 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 250,000 | 390,404 | +140,404 | 21,415 | 36,483 | 1.37% | +15,068 |
| AMAZON COM INC(AMZN) | 39,734 | 108,824 | +69,090 | 8,717 | 20,705 | 0.77% | +11,988 |
| BROADCOM INC(AVGO) | 16,285 | 89,360 | +73,075 | 3,776 | 14,962 | 0.56% | +11,186 |
| APPLE INC(AAPL) | 26,023 | 79,558 | +53,535 | 6,517 | 17,672 | 0.66% | +11,156 |
| MICROSOFT CORP(MSFT) | 40,335 | 73,323 | +32,988 | 17,001 | 27,525 | 1.03% | +10,524 |
| ROBLOX CORP(RBLX) | 0 | 176,319 | +176,319 | 0 | 10,278 | 0.38% | +10,278 |
| COINBASE GLOBAL INC(COIN) | 3,988 | 53,941 | +49,953 | 990 | 9,290 | 0.35% | +8,300 |
| SATELLOGIC INC(SATL) | 13,380,873 | 13,380,873 | 0 | 34,616 | 41,415 | 1.55% | +6,798 |
| ELI LILLY & CO(LLY) | 4,546 | 11,886 | +7,340 | 3,510 | 9,817 | 0.37% | +6,307 |
| GCM GROSVENOR INC | 6,451,535 | 6,451,535 | 0 | 79,160 | 85,354 | 3.19% | +6,193 |
| RIOT PLATFORMS INC(RIOT) | 0 | 770,000 | +770,000 | 0 | 5,821 | 0.22% | +5,821 |
| VANGUARD BD INDEX FDS | 0 | 77,366 | +77,366 | 0 | 5,683 | 0.21% | +5,683 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 451,751 | +451,751 | 0 | 5,254 | 0.20% | +5,254 |
| SUPER MICRO COMPUTER INC(SMCI) | 778,660 | 844,010 | +65,350 | 23,734 | 28,899 | 1.08% | +5,165 |
| TRIPADVISOR INC(TRIP) | 0 | 283,841 | +283,841 | 0 | 4,022 | 0.15% | +4,022 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 89,403 | +89,403 | 0 | 3,721 | 0.14% | +3,721 |
| APPLOVIN CORP(APP) | 0 | 13,092 | +13,092 | 0 | 3,469 | 0.13% | +3,469 |
| TECK RESOURCES LTD(TECK) | 0 | 94,702 | +94,702 | 0 | 3,450 | 0.13% | +3,450 |
| ALPHABET INC(GOOG) | 13,779 | 38,732 | +24,953 | 2,608 | 5,990 | 0.22% | +3,381 |
| SHELL PLC(SHEL) | 0 | 45,224 | +45,224 | 0 | 3,314 | 0.12% | +3,314 |
| ORACLE CORP(ORCL) | 4,002 | 28,313 | +24,311 | 667 | 3,958 | 0.15% | +3,292 |
| ARM HOLDINGS PLC | 0 | 29,561 | +29,561 | 0 | 3,157 | 0.12% | +3,157 |
| COHEN CIRCLE ACQUISITION COR | 284,590 | 270,000 | -14,590 | 266 | 3,240 | 0.12% | +2,974 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 100,000 | +100,000 | 0 | 2,967 | 0.11% | +2,967 |
| GLOBAL SHIP LEASE INC COM CL A | 0 | 127,637 | +127,637 | 0 | 2,917 | 0.11% | +2,917 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 137,720 | +137,720 | 0 | 2,907 | 0.11% | +2,907 |
| UBER TECHNOLOGIES INC(UBER) | 29,000 | 62,185 | +33,185 | 1,749 | 4,531 | 0.17% | +2,782 |
| PROSHARES TR ULTRAPRO QQQ | 105,662 | 192,740 | +87,078 | 8,361 | 11,044 | 0.41% | +2,683 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,409 | +11,409 | 0 | 2,528 | 0.09% | +2,528 |
| SANOFI(SNY) | 0 | 45,000 | +45,000 | 0 | 2,496 | 0.09% | +2,496 |
| VALE S A | 106,058 | 341,910 | +235,852 | 941 | 3,412 | 0.13% | +2,472 |
| AZEK CO INC | 0 | 50,074 | +50,074 | 0 | 2,448 | 0.09% | +2,448 |
| TERAWULF INC(WULF) | 0 | 815,880 | +815,880 | 0 | 2,227 | 0.08% | +2,227 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 220,000 | +220,000 | 0 | 2,215 | 0.08% | +2,215 |
| NEXXEN INTL LTD(NEXN) | 0 | 263,639 | +263,639 | 0 | 2,201 | 0.08% | +2,201 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 50,354 | +50,354 | 0 | 2,150 | 0.08% | +2,150 |
| ISHARES TR | 0 | 18,605 | +18,605 | 0 | 2,067 | 0.08% | +2,067 |
| ASML HOLDING N V N Y REGISTRY SHS | 940 | 4,039 | +3,099 | 651 | 2,676 | 0.10% | +2,025 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 292,414 | +292,414 | 0 | 2,024 | 0.08% | +2,024 |
| HCM II ACQUISITION CORP | 2,809,999 | 2,945,896 | +135,897 | 32 | 2,033 | 0.08% | +2,001 |
| MODERNA INC(MRNA) | 16,961 | 94,136 | +77,175 | 705 | 2,669 | 0.10% | +1,964 |
| FRONTIER COMMUNICATIONS PARE | 85,726 | 134,771 | +49,045 | 2,975 | 4,833 | 0.18% | +1,858 |
| VANGUARD WHITEHALL FDS | 0 | 22,180 | +22,180 | 0 | 1,840 | 0.07% | +1,840 |
| CABALETTA BIO INC(CABA) | 100,000 | 1,484,585 | +1,384,585 | 224 | 2,056 | 0.08% | +1,832 |
| XBP EUROPE HOLDINGS INC(XBP) | 6,064,404 | 6,064,404 | 0 | 6,610 | 8,248 | 0.31% | +1,637 |
| GE VERNOVA INC(GEV) | 0 | 5,081 | +5,081 | 0 | 1,551 | 0.06% | +1,551 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,393 | +23,393 | 0 | 1,526 | 0.06% | +1,526 |
| AVIDITY BIOSCIENCES INC | 0 | 50,000 | +50,000 | 0 | 1,476 | 0.06% | +1,476 |
| ACELYRIN INC | 0 | 588,664 | +588,664 | 0 | 1,454 | 0.05% | +1,454 |
| ISHARES TR ESG AWR US AGRGT | 0 | 30,000 | +30,000 | 0 | 1,424 | 0.05% | +1,424 |
| PLAYA HOTELS & RESORTS NV | 0 | 100,375 | +100,375 | 0 | 1,338 | 0.05% | +1,338 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,089 | 9,031 | +7,942 | 215 | 1,499 | 0.06% | +1,284 |
| CLIMB BIO INC(CLYM) | 650,500 | 1,999,415 | +1,348,915 | 1,171 | 2,439 | 0.09% | +1,269 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 100,151 | +100,151 | 0 | 1,119 | 0.04% | +1,119 |
| CME GROUP INC(CME) | 30,036 | 30,036 | 0 | 6,975 | 7,968 | 0.30% | +993 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 11,626 | 32,795 | +21,169 | 465 | 1,443 | 0.05% | +978 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 25,000 | +25,000 | 0 | 977 | 0.04% | +977 |
| INFLECTION PT ACQUISITN CRP | 1,650,000 | 1,650,000 | 0 | 825 | 1,766 | 0.07% | +940 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 32,000 | +32,000 | 0 | 938 | 0.04% | +938 |
| ORIC PHARMACEUTICALS INC(ORIC) | 22,704 | 200,000 | +177,296 | 183 | 1,116 | 0.04% | +933 |
| ISHARES INC | 0 | 24,676 | +24,676 | 0 | 915 | 0.03% | +915 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 126,000 | +126,000 | 0 | 912 | 0.03% | +912 |
| GCM GROSVENOR INC | 1,800,000 | 1,800,000 | 0 | 2,268 | 3,132 | 0.12% | +864 |
| LENNAR CORP(LEN) | 0 | 7,500 | +7,500 | 0 | 861 | 0.03% | +861 |
| ROCKET COS INC(RKT) | 0 | 70,600 | +70,600 | 0 | 852 | 0.03% | +852 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 254,879 | +254,879 | 0 | 849 | 0.03% | +849 |
| GERON CORP(GERN) | 0 | 526,436 | +526,436 | 0 | 837 | 0.03% | +837 |
| ACLARIS THERAPEUTICS INC(ACRS) | 100,000 | 695,573 | +595,573 | 248 | 1,064 | 0.04% | +816 |
| INTEL CORP(INTC) | 58,375 | 86,779 | +28,404 | 1,170 | 1,971 | 0.07% | +800 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 51,100 | +51,100 | 0 | 785 | 0.03% | +785 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,667 | +2,667 | 0 | 768 | 0.03% | +768 |
| KATAPULT HOLDINGS INC(KPLT) | 0 | 70,700 | +70,700 | 0 | 723 | 0.03% | +723 |
| GOLDEN OCEAN GROUP LTD | 0 | 88,892 | +88,892 | 0 | 709 | 0.03% | +709 |
| TAPESTRY INC(TPR) | 17,144 | 25,351 | +8,207 | 1,120 | 1,785 | 0.07% | +665 |
| NEWMONT CORP(NEM) | 0 | 13,707 | +13,707 | 0 | 662 | 0.02% | +662 |
| DBV TECHNOLOGIES S A(DBVT) | 0 | 95,460 | +95,460 | 0 | 651 | 0.02% | +651 |
| COCA COLA CO(KO) | 0 | 9,000 | +9,000 | 0 | 645 | 0.02% | +645 |
| OKTA INC(OKTA) | 0 | 5,904 | +5,904 | 0 | 621 | 0.02% | +621 |
| AMENTUM HOLDINGS INC | 0 | 31,514 | +31,514 | 0 | 574 | 0.02% | +574 |
| FIRST TR EXCHANGE TRADED FD BLOOMBERG AI ETF | 0 | 20,000 | +20,000 | 0 | 539 | 0.02% | +539 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 11,841 | +11,841 | 0 | 523 | 0.02% | +523 |
| INTUITIVE SURGICAL INC | 11,500 | 12,556 | +1,056 | 19 | 540 | 0.02% | +521 |
| AARDVARK THERAPEUTICS INC | 0 | 66,682 | +66,682 | 0 | 501 | 0.02% | +501 |
| PROSHARES TR II(AGQ) | 0 | 9,927 | +9,927 | 0 | 499 | 0.02% | +499 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 16,259 | +16,259 | 0 | 480 | 0.02% | +480 |
| DESPEGAR COM CORP | 0 | 25,000 | +25,000 | 0 | 470 | 0.02% | +470 |
| IDAHO STRATEGIC RESOURCES(IDR) | 0 | 29,967 | +29,967 | 0 | 429 | 0.02% | +429 |
| UNIQURE NV(QURE) | 0 | 40,300 | +40,300 | 0 | 427 | 0.02% | +427 |
| DENISON MINES CORP(DNN) | 0 | 326,971 | +326,971 | 0 | 425 | 0.02% | +425 |
| CARGO THERAPEUTICS INC | 0 | 96,972 | +96,972 | 0 | 395 | 0.01% | +395 |
| REPLIMUNE GROUP INC(REPL) | 0 | 40,000 | +40,000 | 0 | 390 | 0.01% | +390 |
| HUDSON PAC PPTYS INC | 25,000 | 150,000 | +125,000 | 73 | 443 | 0.02% | +370 |
| NOKIA CORP(NOK) | 0 | 68,284 | +68,284 | 0 | 360 | 0.01% | +360 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 100,000 | +100,000 | 0 | 354 | 0.01% | +354 |
| BILIBILI INC | 0 | 18,268 | +18,268 | 0 | 349 | 0.01% | +349 |
| SOLENO THERAPEUTICS INC | 4,850 | 7,850 | +3,000 | 213 | 561 | 0.02% | +348 |