Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 0 | 477,400 | +477,400 | 0 | 82,223 | 23.96% | +82,223 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 61,076 | +61,076 | 0 | 34,165 | 9.96% | +34,165 |
| UNITEDHEALTH GROUP INC(UNH) | 4,756 | 17,642 | +12,886 | 2,406 | 9,240 | 2.69% | +6,834 |
| BANK AMERICA CORP | 5,712 | 169,748 | +164,036 | 251 | 7,084 | 2.06% | +6,833 |
| ISHARES TR | 0 | 44,812 | +44,812 | 0 | 6,018 | 1.75% | +6,018 |
| ISHARES SILVER TR(SLV) | 0 | 184,491 | +184,491 | 0 | 5,717 | 1.67% | +5,717 |
| S&P GLOBAL INC(SPGI) | 0 | 11,080 | +11,080 | 0 | 5,630 | 1.64% | +5,630 |
| ISHARES TR | 0 | 49,669 | +49,669 | 0 | 5,237 | 1.53% | +5,237 |
| KRANESHARES TRUST | 0 | 131,860 | +131,860 | 0 | 4,603 | 1.34% | +4,603 |
| MICROSTRATEGY INC(MSTR) | 0 | 15,803 | +15,803 | 0 | 4,556 | 1.33% | +4,556 |
| CHUBB LIMITED COM | 0 | 14,504 | +14,504 | 0 | 4,380 | 1.28% | +4,380 |
| ISHARES TR | 0 | 118,973 | +118,973 | 0 | 4,264 | 1.24% | +4,264 |
| ISHARES TR | 0 | 44,974 | +44,974 | 0 | 4,094 | 1.19% | +4,094 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 36,336 | +36,336 | 0 | 3,666 | 1.07% | +3,666 |
| DOORDASH INC(DASH) | 0 | 18,124 | +18,124 | 0 | 3,313 | 0.97% | +3,313 |
| MICROSOFT CORP(MSFT) | 0 | 8,576 | +8,576 | 0 | 3,219 | 0.94% | +3,219 |
| UNITED STATES STL CORP NEW | 0 | 75,737 | +75,737 | 0 | 3,201 | 0.93% | +3,201 |
| SPDR SER TR SP O&G EXPL PRO | 2,591 | 26,888 | +24,297 | 343 | 3,541 | 1.03% | +3,198 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 40,734 | +40,734 | 0 | 3,189 | 0.93% | +3,189 |
| MERCK & CO INC(MRK) | 0 | 33,839 | +33,839 | 0 | 3,037 | 0.89% | +3,037 |
| BLACKROCK INC(BLK) | 0 | 3,040 | +3,040 | 0 | 2,877 | 0.84% | +2,877 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,146 | +4,146 | 0 | 2,747 | 0.80% | +2,747 |
| VERTIV HOLDINGS CO(VRT) | 4,598 | 41,462 | +36,864 | 522 | 2,994 | 0.87% | +2,471 |
| BROADCOM INC(AVGO) | 3,095 | 18,055 | +14,960 | 718 | 3,023 | 0.88% | +2,305 |
| ISHARES TR MSCI USA MMENTM | 0 | 11,213 | +11,213 | 0 | 2,266 | 0.66% | +2,266 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,372 | +6,372 | 0 | 2,202 | 0.64% | +2,202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,464 | 16,464 | +10,000 | 1,133 | 2,852 | 0.83% | +1,719 |
| SPDR SER TR ST STR P500ETF | 0 | 24,000 | +24,000 | 0 | 1,578 | 0.46% | +1,578 |
| MONGODB INC(MDB) | 1,430 | 10,544 | +9,114 | 333 | 1,849 | 0.54% | +1,517 |
| SPDR GOLD TR(GLD) | 0 | 5,131 | +5,131 | 0 | 1,478 | 0.43% | +1,478 |
| PFIZER INC(PFE) | 41,553 | 95,682 | +54,129 | 1,102 | 2,425 | 0.71% | +1,322 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,876 | +7,876 | 0 | 1,304 | 0.38% | +1,304 |
| UNITED AIRLS HLDGS INC(UAL) | 20,851 | 47,910 | +27,059 | 2,025 | 3,308 | 0.96% | +1,284 |
| SPDR SER TR ST STR SP BIOT | 0 | 15,560 | +15,560 | 0 | 1,262 | 0.37% | +1,262 |
| AMGEN INC(AMGN) | 2,211 | 5,680 | +3,469 | 576 | 1,770 | 0.52% | +1,193 |
| ELBIT SYS LTD(ESLT) | 2,291 | 4,629 | +2,338 | 591 | 1,776 | 0.52% | +1,185 |
| ROSS STORES INC(ROST) | 0 | 8,848 | +8,848 | 0 | 1,131 | 0.33% | +1,131 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,689 | +4,689 | 0 | 1,085 | 0.32% | +1,085 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,663 | +11,663 | 0 | 953 | 0.28% | +953 |
| NU HLDGS LTD(NU) | 0 | 92,765 | +92,765 | 0 | 950 | 0.28% | +950 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,586 | +12,586 | 0 | 915 | 0.27% | +915 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,378 | 8,225 | +3,847 | 806 | 1,705 | 0.50% | +899 |
| CARMAX INC(KMX) | 0 | 11,194 | +11,194 | 0 | 872 | 0.25% | +872 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 7,831 | +7,831 | 0 | 819 | 0.24% | +819 |
| CHEVRON CORP NEW(CVX) | 0 | 4,529 | +4,529 | 0 | 758 | 0.22% | +758 |
| URANIUM ENERGY CORP(UEC) | 0 | 145,344 | +145,344 | 0 | 695 | 0.20% | +695 |
| COSTAR GROUP INC(CSGP) | 0 | 8,735 | +8,735 | 0 | 692 | 0.20% | +692 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,756 | +3,756 | 0 | 681 | 0.20% | +681 |
| LAUDER ESTEE COS INC(EL) | 13,745 | 25,781 | +12,036 | 1,031 | 1,702 | 0.50% | +671 |
| BP PLC(BP) | 0 | 19,481 | +19,481 | 0 | 658 | 0.19% | +658 |
| AMENTUM HOLDINGS INC | 0 | 35,052 | +35,052 | 0 | 638 | 0.19% | +638 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,233 | +5,233 | 0 | 576 | 0.17% | +576 |
| AON PLC(AON) | 0 | 1,385 | +1,385 | 0 | 553 | 0.16% | +553 |
| SIGNET JEWELERS LIMITED SHS | 0 | 9,252 | +9,252 | 0 | 537 | 0.16% | +537 |
| COCA COLA CO(KO) | 26,985 | 30,886 | +3,901 | 1,680 | 2,212 | 0.64% | +532 |
| ADAPTHEALTH CORP(AHCO) | 0 | 47,197 | +47,197 | 0 | 512 | 0.15% | +512 |
| ZOETIS INC(ZTS) | 8,456 | 11,456 | +3,000 | 1,378 | 1,886 | 0.55% | +508 |
| MERCADOLIBRE INC(MELI) | 0 | 258 | +258 | 0 | 503 | 0.15% | +503 |
| WENDYS CO(WEN) | 0 | 32,740 | +32,740 | 0 | 479 | 0.14% | +479 |
| AGNC INVT CORP(AGNC) | 0 | 49,809 | +49,809 | 0 | 477 | 0.14% | +477 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 29,082 | +29,082 | 0 | 474 | 0.14% | +474 |
| INTEL CORP(INTC) | 50,000 | 63,699 | +13,699 | 1,003 | 1,447 | 0.42% | +444 |
| ANSYS INC | 0 | 1,299 | +1,299 | 0 | 411 | 0.12% | +411 |
| FIFTH THIRD BANCORP(FITB) | 14,501 | 26,095 | +11,594 | 613 | 1,023 | 0.30% | +410 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,577 | +3,577 | 0 | 397 | 0.12% | +397 |
| NUCOR CORP(NUE) | 0 | 3,247 | +3,247 | 0 | 391 | 0.11% | +391 |
| EDISON INTL(EIX) | 0 | 6,499 | +6,499 | 0 | 383 | 0.11% | +383 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 20,548 | +20,548 | 0 | 382 | 0.11% | +382 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,429 | +4,429 | 0 | 365 | 0.11% | +365 |
| GUARDANT HEALTH INC(GH) | 0 | 8,504 | +8,504 | 0 | 362 | 0.11% | +362 |
| NOVARTIS AG(NVS) | 0 | 3,239 | +3,239 | 0 | 361 | 0.11% | +361 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,796 | +2,796 | 0 | 350 | 0.10% | +350 |
| IDEXX LABS INC(IDXX) | 0 | 782 | +782 | 0 | 328 | 0.10% | +328 |
| PEABODY ENERGY CORP(BTU) | 0 | 22,920 | +22,920 | 0 | 311 | 0.09% | +311 |
| XYLEM INC(XYL) | 0 | 2,583 | +2,583 | 0 | 309 | 0.09% | +309 |
| PEPSICO INC(PEP) | 0 | 1,999 | +1,999 | 0 | 300 | 0.09% | +300 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 8,306 | +8,306 | 0 | 294 | 0.09% | +294 |
| AVALONBAY CMNTYS INC | 0 | 1,341 | +1,341 | 0 | 288 | 0.08% | +288 |
| DAVITA INC(DVA) | 0 | 1,881 | +1,881 | 0 | 288 | 0.08% | +288 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,275 | +2,275 | 0 | 284 | 0.08% | +284 |
| AMAZON COM INC(AMZN) | 4,865 | 7,100 | +2,235 | 1,067 | 1,351 | 0.39% | +284 |
| AVIS BUDGET GROUP | 0 | 3,700 | +3,700 | 0 | 281 | 0.08% | +281 |
| VERRA MOBILITY CORP(VRRM) | 0 | 12,146 | +12,146 | 0 | 273 | 0.08% | +273 |
| ISHARES INC | 0 | 10,284 | +10,284 | 0 | 266 | 0.08% | +266 |
| ATI INC(ATI) | 0 | 4,736 | +4,736 | 0 | 246 | 0.07% | +246 |
| TWILIO INC(TWLO) | 0 | 2,511 | +2,511 | 0 | 246 | 0.07% | +246 |
| BLACKSTONE INC(BX) | 0 | 1,709 | +1,709 | 0 | 239 | 0.07% | +239 |
| COMSTOCK RES INC(CRK) | 40,018 | 47,320 | +7,302 | 729 | 962 | 0.28% | +233 |
| ROYAL GOLD INC(RGLD) | 0 | 1,408 | +1,408 | 0 | 230 | 0.07% | +230 |
| FORTINET INC(FTNT) | 0 | 2,320 | +2,320 | 0 | 223 | 0.07% | +223 |
| HERBALIFE LTD(HLF) | 26,749 | 46,028 | +19,279 | 179 | 397 | 0.12% | +218 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 16,748 | +16,748 | 0 | 214 | 0.06% | +214 |
| SEA LTD(SE) | 5,811 | 6,346 | +535 | 617 | 828 | 0.24% | +212 |
| PROSHARES TR II(AGQ) | 0 | 4,500 | +4,500 | 0 | 206 | 0.06% | +206 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 3,916 | +3,916 | 0 | 203 | 0.06% | +203 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 17,281 | +17,281 | 0 | 201 | 0.06% | +201 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 16,798 | +16,798 | 0 | 195 | 0.06% | +195 |
| COEUR MNG INC(CDE) | 0 | 31,966 | +31,966 | 0 | 189 | 0.06% | +189 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 19,740 | +19,740 | 0 | 162 | 0.05% | +162 |
| ARDELYX INC | 0 | 31,891 | +31,891 | 0 | 157 | 0.05% | +157 |