Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncCL A(MSTR) | 0 | 3,580,131 | +3,580,131 | $0 | $1.04B | 39.61% | +$1.04B |
| NVIDIA Corporation(NVDA) | 3,568,385 | 3,568,118 | -267 | $433.34M | $479.16M | 18.30% | +$45.82M |
| Tesla, Inc.(TSLA) | 1,174,702 | 739,920 | -434,782 | $307.34M | $298.81M | 11.41% | -$8.53M |
| Advanced Micro Devices, Inc.(AMD) | 9,459 | 1,200,033 | +1,190,574 | $1.55M | $144.95M | 5.54% | +$143.40M |
| RUM Group Inc.CL A(RUM) | 9,326,205 | 9,326,205 | 0 | $42.05M | $120.38M | 4.60% | +$78.33M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 509,386 | 1,636,754 | +1,127,368 | $18.40M | $86.83M | 3.32% | +$68.43M |
| Gcm Grosvenor IncCL A | 6,451,535 | 6,451,535 | 0 | $73.03M | $79.16M | 3.02% | +$6.13M |
| Satellogic Inc.CL A(SATL) | 13,380,873 | 13,380,873 | 0 | $11.88M | $34.62M | 1.32% | +$22.73M |
| Baidu IncADR | 92,330 | 399,975 | +307,645 | $9.72M | $33.72M | 1.29% | +$24.00M |
| Super Micro Computer, Inc.(SMCI) | 0 | 778,660 | +778,660 | $0 | $23.73M | 0.91% | +$23.73M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 160,000 | +160,000 | $0 | $22.01M | 0.84% | +$22.01M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 250,000 | +250,000 | $0 | $21.41M | 0.82% | +$21.41M |
| Microsoft Corporation(MSFT) | 0 | 40,335 | +40,335 | $0 | $17.00M | 0.65% | +$17.00M |
| Alphabet Inc.CL C(GOOG) | 32,342 | 59,000 | +26,658 | $5.41M | $11.24M | 0.43% | +$5.83M |
| Amazon.com, Inc.(AMZN) | 21,552 | 39,734 | +18,182 | $4.02M | $8.72M | 0.33% | +$4.70M |
| Critical Metals Corp.PUBCO ORD SHS(CRML) | 1,247,250 | 1,247,250 | 0 | $9.28M | $8.51M | 0.32% | -$773.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 294,348 | 105,662 | -188,686 | $21.34M | $8.36M | 0.32% | -$12.98M |
| Netflix, Inc.(NFLX) | 0 | 8,159 | +8,159 | $0 | $7.27M | 0.28% | +$7.27M |
| CME Group Inc.(CME) | 30,036 | 30,036 | 0 | $6.63M | $6.98M | 0.27% | +$347.6K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 595,602 | +595,602 | $0 | $6.72M | 0.26% | +$6.72M |
| Meta Platforms, Inc.CL A(META) | 757 | 11,321 | +10,564 | $433.3K | $6.63M | 0.25% | +$6.20M |
| XBP Global Holdings, Inc.(XBP) | 6,064,404 | 6,064,404 | 0 | $6.49M | $6.61M | 0.25% | +$121.3K |
| Apple Inc.(AAPL) | 20,169 | 26,023 | +5,854 | $4.70M | $6.52M | 0.25% | +$1.82M |
| Rekor Systems, Inc.(REKR) | 0 | 3,423,359 | +3,423,359 | $0 | $5.34M | 0.20% | +$5.34M |
| Alibaba Group Holding LimitedADS(BABA) | 2,270 | 59,119 | +56,849 | $240.9K | $5.01M | 0.19% | +$4.77M |
| UroGen Pharma Ltd.(URGN) | 0 | 360,000 | +360,000 | $0 | $3.79M | 0.14% | +$3.79M |
| Broadcom Inc.(AVGO) | 11,614 | 16,285 | +4,671 | $2.00M | $3.78M | 0.14% | +$1.77M |
| Silence Therapeutics plcADS(SLN) | 334,192 | 539,726 | +205,534 | $6.08M | $3.71M | 0.14% | -$2.36M |
| Eli Lilly and Company(LLY) | 0 | 4,546 | +4,546 | $0 | $3.51M | 0.13% | +$3.51M |
| Grindr Inc.(GRND) | 0 | 184,926 | +184,926 | $0 | $3.30M | 0.13% | +$3.30M |
| Novo Nordisk A/SADR(NVO) | 0 | 35,073 | +35,073 | $0 | $3.02M | 0.12% | +$3.02M |
| Frontier Communications Pare | 0 | 85,726 | +85,726 | $0 | $2.97M | 0.11% | +$2.97M |
| MARA Holdings, Inc.(MARA) | 0 | 170,362 | +170,362 | $0 | $2.86M | 0.11% | +$2.86M |
| RUM Group Inc.W EXP 09 16 202(RUM) | 550,000 | 550,000 | 0 | $627.0K | $2.76M | 0.11% | +$2.13M |
| Incyte Corporation(INCY) | 0 | 38,177 | +38,177 | $0 | $2.64M | 0.10% | +$2.64M |
| Alphabet Inc.CL A(GOOG) | 0 | 13,779 | +13,779 | $0 | $2.61M | 0.10% | +$2.61M |
| Hashicorp IncCL A | 0 | 74,600 | +74,600 | $0 | $2.55M | 0.10% | +$2.55M |
| JD.com, Inc.CL A(JD) | 36,740 | 72,745 | +36,005 | $1.47M | $2.52M | 0.10% | +$1.05M |
| Marex Group Limited(MRX) | 95,652 | 75,652 | -20,000 | $2.26M | $2.36M | 0.09% | +$98.8K |
| Carnival CorpUNIT 99 99 9999 | 0 | 92,937 | +92,937 | $0 | $2.32M | 0.09% | +$2.32M |
| Gcm Grosvenor IncW EXP 11 17 202 | 1,800,000 | 1,800,000 | 0 | $1.58M | $2.27M | 0.09% | +$684.0K |
| Papaya Grwt Opportunity CorpUNIT 12 31 2028 | 0 | 212,500 | +212,500 | $0 | $2.13M | 0.08% | +$2.13M |
| Zuora IncCL A | 0 | 200,000 | +200,000 | $0 | $1.98M | 0.08% | +$1.98M |
| Nevro Corp | 0 | 531,204 | +531,204 | $0 | $1.98M | 0.08% | +$1.98M |
| Rocket Lab Usa Inc | 0 | 73,850 | +73,850 | $0 | $1.88M | 0.07% | +$1.88M |
| Voyager Acquisition CorpW EXP 05 16 203 *W EXP 05/16/203 | 1,839,250 | 1,839,250 | 0 | $1.84M | $1.84M | 0.07% | $0 |
| Exela Technologies Inc6 CONV PFD SR B 6% CONV PFD SR B | 151,056 | 151,056 | 0 | $1.81M | $1.81M | 0.07% | $0 |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 21,811 | +21,811 | $0 | $1.81M | 0.07% | +$1.81M |
| Invesco Qqq TrUNIT SER 1 | 3,403 | 3,526 | +123 | $1.66M | $1.80M | 0.07% | +$141.7K |
| Doubleline Etf TrustFORTUNE 500 EQUA FORT 500 EQU ETF | 133,000 | 63,000 | -70,000 | $3.86M | $1.78M | 0.07% | -$2.08M |
| Lockheed Martin Corporation(LMT) | 0 | 3,666 | +3,666 | $0 | $1.78M | 0.07% | +$1.78M |
| Uber Technologies, Inc.(UBER) | 0 | 29,000 | +29,000 | $0 | $1.75M | 0.07% | +$1.75M |
| Alto Neuroscience, Inc.(ANRO) | 0 | 375,000 | +375,000 | $0 | $1.57M | 0.06% | +$1.57M |
| iShares Ethereum Trust ETFSHS(ETHA) | 25,555 | 61,305 | +35,750 | $502.7K | $1.55M | 0.06% | +$1.05M |
| Amedisys Inc | 0 | 17,000 | +17,000 | $0 | $1.54M | 0.06% | +$1.54M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 0 | 148,400 | +148,400 | $0 | $1.47M | 0.06% | +$1.47M |
| Occidental Petroleum Corporation(OXY) | 0 | 29,264 | +29,264 | $0 | $1.45M | 0.06% | +$1.45M |
| Iren Limited ORDINARY SHARES | 71,869 | 146,382 | +74,513 | $606.6K | $1.44M | 0.05% | +$830.9K |
| Barnes Group Inc | 0 | 28,000 | +28,000 | $0 | $1.32M | 0.05% | +$1.32M |
| The Boeing Company(BA) | 0 | 7,277 | +7,277 | $0 | $1.29M | 0.05% | +$1.29M |
| Abpro Hldgs Inc | 0 | 600,000 | +600,000 | $0 | $1.28M | 0.05% | +$1.28M |
| Climb Bio, Inc.(CLYM) | 0 | 650,500 | +650,500 | $0 | $1.17M | 0.04% | +$1.17M |
| Intel Corporation(INTC) | 0 | 58,375 | +58,375 | $0 | $1.17M | 0.04% | +$1.17M |
| Rapid7, Inc.(RPD) | 0 | 29,047 | +29,047 | $0 | $1.17M | 0.04% | +$1.17M |
| Tapestry, Inc.(TPR) | 0 | 17,144 | +17,144 | $0 | $1.12M | 0.04% | +$1.12M |
| XPO, Inc.(XPO) | 0 | 7,800 | +7,800 | $0 | $1.02M | 0.04% | +$1.02M |
| Palantir Technologies Inc.CL A(PLTR) | 5,806 | 13,171 | +7,365 | $216.0K | $996.1K | 0.04% | +$780.1K |
| Coinbase Global, Inc.CL A(COIN) | 2,401 | 3,988 | +1,587 | $427.8K | $990.2K | 0.04% | +$562.4K |
| Hub Cyber Security Ltd | 665,143 | 1,405,007 | +739,864 | $403.9K | $969.5K | 0.04% | +$565.5K |
| Vale S AADS | 283,212 | 106,058 | -177,154 | $3.31M | $940.7K | 0.04% | -$2.37M |
| Agnc Invt CorpCALL CALL | 0 | 95,900 | +95,900 | $0 | $883.2K | 0.03% | +$883.2K |
| Inflection Pt Acquisitn CrpW EXP 08 31 202 | 1,650,000 | 1,650,000 | 0 | $394.2K | $825.0K | 0.03% | +$430.8K |
| Cipher Digital Inc.(CIFR) | 25,000 | 178,001 | +153,001 | $96.8K | $817.5K | 0.03% | +$720.8K |
| Mereo BioPharma Group plcADS(MREO) | 0 | 225,000 | +225,000 | $0 | $788.1K | 0.03% | +$788.1K |
| Profire Energy Inc | 0 | 300,000 | +300,000 | $0 | $762.0K | 0.03% | +$762.0K |
| CubeSmart(CUBE) | 0 | 17,700 | +17,700 | $0 | $758.4K | 0.03% | +$758.4K |
| Moderna, Inc.(MRNA) | 0 | 16,961 | +16,961 | $0 | $705.2K | 0.03% | +$705.2K |
| Alpha Modus Hldgs IncCL A | 0 | 210,100 | +210,100 | $0 | $689.1K | 0.03% | +$689.1K |
| Insmed Incorporated(INSM) | 0 | 10,000 | +10,000 | $0 | $682.4K | 0.03% | +$682.4K |
| Alamos Gold Inc NewCL A | 0 | 36,527 | +36,527 | $0 | $673.6K | 0.03% | +$673.6K |
| Oracle Corporation(ORCL) | 2,897 | 4,002 | +1,105 | $493.6K | $666.9K | 0.03% | +$173.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 940 | +940 | $0 | $651.5K | 0.02% | +$651.5K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 0 | 72,000 | +72,000 | $0 | $646.6K | 0.02% | +$646.6K |
| Integral Ad Science Hldng Co | 0 | 61,000 | +61,000 | $0 | $636.8K | 0.02% | +$636.8K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 6,648 | 6,795 | +147 | $421.9K | $633.8K | 0.02% | +$211.8K |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 57,500 | 57,500 | 0 | $625.0K | $629.0K | 0.02% | +$4.0K |
| The Real Brokerage Inc | 128,925 | 128,925 | 0 | $715.5K | $593.1K | 0.02% | -$122.5K |
| Reddit, Inc.CL A(RDDT) | 0 | 3,602 | +3,602 | $0 | $588.7K | 0.02% | +$588.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 11,701 | 10,110 | -1,591 | $556.1K | $573.9K | 0.02% | +$17.8K |
| Zoom Communications, Inc.CL A(ZM) | 7,388 | 7,013 | -375 | $515.2K | $572.3K | 0.02% | +$57.1K |
| Murano Global Invts PlcW EXP 03 19 202 *W EXP 03/19/202 | 2,500,000 | 2,500,000 | 0 | $375.0K | $550.0K | 0.02% | +$175.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 7,150 | +7,150 | $0 | $529.2K | 0.02% | +$529.2K |
| Cohen Circle Acquisition CorCL A | 0 | 52,314 | +52,314 | $0 | $523.7K | 0.02% | +$523.7K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,000 | +1,000 | $0 | $520.2K | 0.02% | +$520.2K |
| Hess Corp | 0 | 3,668 | +3,668 | $0 | $487.9K | 0.02% | +$487.9K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 47,718 | 17,516 | -30,202 | $1.75M | $478.4K | 0.02% | -$1.27M |
| Ferguson Enterprises Inc.(FERG) | 0 | 2,750 | +2,750 | $0 | $477.3K | 0.02% | +$477.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,156 | +2,156 | $0 | $476.4K | 0.02% | +$476.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 6,900 | +6,900 | $0 | $475.7K | 0.02% | +$475.7K |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 49,726 | 11,626 | -38,100 | $2.87M | $464.7K | 0.02% | -$2.41M |