Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON) | 0 | 100,595 | +100,595 | 0 | 6,343 | 1.25% | +6,343 |
| BROADCOM INC(AVGO) | 118,630 | 113,039 | -5,591 | 20,464 | 26,207 | 5.18% | +5,743 |
| BLOCK INC(XYZ) | 0 | 58,000 | +58,000 | 0 | 4,929 | 0.98% | +4,929 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 242,775 | 248,544 | +5,769 | 8,771 | 13,185 | 2.61% | +4,414 |
| CARNIVAL CORP | 789,168 | 749,053 | -40,115 | 14,584 | 18,666 | 3.69% | +4,083 |
| ALPHABET INC(GOOG) | 208,528 | 203,338 | -5,190 | 34,584 | 38,492 | 7.61% | +3,908 |
| MICRON TECHNOLOGY INC(MU) | 30,102 | 70,752 | +40,650 | 3,122 | 5,954 | 1.18% | +2,833 |
| SEMLER SCIENTIFIC INC | 0 | 45,600 | +45,600 | 0 | 2,462 | 0.49% | +2,462 |
| WALMART INC(WMT) | 95,853 | 107,353 | +11,500 | 7,740 | 9,699 | 1.92% | +1,959 |
| ISHARES TR | 0 | 18,500 | +18,500 | 0 | 1,852 | 0.37% | +1,852 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 60,750 | +60,750 | 0 | 1,627 | 0.32% | +1,627 |
| HCM II ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,503 | 0.30% | +1,503 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 0 | 150,000 | +150,000 | 0 | 1,491 | 0.29% | +1,491 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,400 | +8,400 | 0 | 1,472 | 0.29% | +1,472 |
| DELL TECHNOLOGIES INC(DELL) | 23,834 | 37,097 | +13,263 | 2,825 | 4,275 | 0.85% | +1,450 |
| POSEIDA THERAPEUTICS INC | 0 | 150,000 | +150,000 | 0 | 1,440 | 0.28% | +1,440 |
| SPDR SER TR ST STR SP600 SML | 0 | 31,000 | +31,000 | 0 | 1,393 | 0.28% | +1,393 |
| ARCH CAP GROUP LTD ORD | 0 | 14,750 | +14,750 | 0 | 1,362 | 0.27% | +1,362 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,000 | +4,000 | 0 | 1,360 | 0.27% | +1,360 |
| VISA INC(V) | 47,264 | 45,344 | -1,920 | 12,995 | 14,331 | 2.83% | +1,335 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 137,961 | 133,461 | -4,500 | 6,095 | 7,222 | 1.43% | +1,126 |
| NVIDIA CORPORATION(NVDA) | 165,540 | 157,390 | -8,150 | 20,103 | 21,136 | 4.18% | +1,033 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,005 | 0.20% | +1,005 |
| VOYAGER ACQUISITION CORP CL A | 0 | 100,000 | +100,000 | 0 | 1,003 | 0.20% | +1,003 |
| COHEN CIRCLE ACQUISITION COR | 0 | 99,900 | +99,900 | 0 | 998 | 0.20% | +998 |
| BANCO BBVA ARGENTINA S A | 32,233 | 59,400 | +27,167 | 334 | 1,132 | 0.22% | +798 |
| AMGEN INC(AMGN) | 0 | 2,132 | +2,132 | 0 | 556 | 0.11% | +556 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,000 | +1,000 | 0 | 520 | 0.10% | +520 |
| AEROVATE THERAPEUTICS INC | 0 | 194,124 | +194,124 | 0 | 514 | 0.10% | +514 |
| QXO INC(QXO) | 10,000 | 42,000 | +32,000 | 158 | 668 | 0.13% | +510 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 50,000 | +50,000 | 0 | 502 | 0.10% | +502 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 50,000 | +50,000 | 0 | 501 | 0.10% | +501 |
| EQV VENTURES ACQUISITION COR | 0 | 50,000 | +50,000 | 0 | 499 | 0.10% | +499 |
| ALDEL FINL II INC CL A | 0 | 50,000 | +50,000 | 0 | 496 | 0.10% | +496 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 50,000 | +50,000 | 0 | 493 | 0.10% | +493 |
| EQUIFAX INC(EFX) | 0 | 1,900 | +1,900 | 0 | 484 | 0.10% | +484 |
| GLOBAL PMTS INC(GPN) | 0 | 4,300 | +4,300 | 0 | 482 | 0.10% | +482 |
| FLEX LTD(FLEX) | 158,219 | 149,219 | -9,000 | 5,289 | 5,729 | 1.13% | +439 |
| COMFORT SYS USA INC(FIX) | 0 | 1,000 | +1,000 | 0 | 424 | 0.08% | +424 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 7,550 | +7,550 | 0 | 408 | 0.08% | +408 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 40,000 | +40,000 | 0 | 402 | 0.08% | +402 |
| SALESFORCE INC(CRM) | 6,500 | 6,500 | 0 | 1,779 | 2,173 | 0.43% | +394 |
| BOOKING HOLDINGS INC(BKNG) | 786 | 745 | -41 | 3,311 | 3,701 | 0.73% | +391 |
| TRANSDIGM GROUP INC(TDG) | 817 | 1,217 | +400 | 1,166 | 1,542 | 0.31% | +376 |
| DESPEGAR COM CORP | 83,000 | 73,000 | -10,000 | 1,029 | 1,405 | 0.28% | +376 |
| ALPHABET INC(GOOG) | 17,441 | 17,286 | -155 | 2,916 | 3,292 | 0.65% | +376 |
| YPF SOCIEDAD ANONIMA(YPF) | 9,500 | 13,500 | +4,000 | 201 | 574 | 0.11% | +372 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,650 | 13,650 | 0 | 689 | 1,010 | 0.20% | +321 |
| REVANCE THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 304 | 0.06% | +304 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 4,200 | +4,200 | 0 | 262 | 0.05% | +262 |
| COUPANG INC(CPNG) | 0 | 11,500 | +11,500 | 0 | 253 | 0.05% | +253 |
| ISHARES SILVER TR(SLV) | 81,000 | 96,540 | +15,540 | 2,301 | 2,542 | 0.50% | +241 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,500 | +2,500 | 0 | 216 | 0.04% | +216 |
| KRONOS BIO INC | 0 | 200,000 | +200,000 | 0 | 190 | 0.04% | +190 |
| EMBRAER S.A.(EMBJ) | 93,800 | 95,250 | +1,450 | 3,318 | 3,494 | 0.69% | +176 |
| NEXTNAV INC(NN) | 50,000 | 35,000 | -15,000 | 375 | 545 | 0.11% | +170 |
| CREDICORP LTD(BAP) | 1,400 | 2,300 | +900 | 253 | 422 | 0.08% | +168 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 16,000 | 14,000 | -2,000 | 1,250 | 1,411 | 0.28% | +161 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 20,300 | +20,300 | 0 | 151 | 0.03% | +151 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 12,500 | +12,500 | 0 | 150 | 0.03% | +150 |
| STEEL CONNECT INC | 0 | 11,597 | +11,597 | 0 | 145 | 0.03% | +145 |
| ITAU UNIBANCO HLDG S A(ITUB) | 66,500 | 115,500 | +49,000 | 442 | 573 | 0.11% | +131 |
| MCKESSON CORP(MCK) | 1,500 | 1,500 | 0 | 742 | 855 | 0.17% | +113 |
| M & T BK CORP(MTB) | 1,500 | 2,000 | +500 | 267 | 376 | 0.07% | +109 |
| DRAFTKINGS INC NEW(DKNG) | 182,438 | 195,172 | +12,734 | 7,152 | 7,260 | 1.44% | +109 |
| MARINUS PHARMACEUTICALS INC | 0 | 200,000 | +200,000 | 0 | 107 | 0.02% | +107 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,000 | 3,000 | 0 | 813 | 901 | 0.18% | +88 |
| ASCENT INDUSTRIES CO(ACNT) | 46,378 | 46,378 | 0 | 450 | 519 | 0.10% | +69 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 70,500 | 68,500 | -2,000 | 4,062 | 4,131 | 0.82% | +68 |
| TRIMBLE INC(TRMB) | 7,651 | 7,651 | 0 | 475 | 541 | 0.11% | +66 |
| GARRETT MOTION INC(GTX) | 75,000 | 75,000 | 0 | 614 | 677 | 0.13% | +64 |
| MASTERCARD INCORPORATED(MA) | 13,126 | 12,426 | -700 | 6,482 | 6,543 | 1.29% | +62 |
| QUALCOMM INC(QCOM) | 10,000 | 11,393 | +1,393 | 1,701 | 1,750 | 0.35% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,967 | 36,267 | -4,700 | 7,115 | 7,162 | 1.42% | +48 |
| TJX COS INC NEW(TJX) | 13,100 | 13,100 | 0 | 1,540 | 1,583 | 0.31% | +43 |
| ALTRIA GROUP INC(MO) | 43,895 | 43,616 | -279 | 2,240 | 2,281 | 0.45% | +40 |
| BOEING CO(BA) | 1,350 | 1,350 | 0 | 205 | 239 | 0.05% | +34 |
| ARCADIUM LITHIUM PLC | 13,500 | 13,500 | 0 | 38 | 69 | 0.01% | +31 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 75,300 | 75,300 | 0 | 755 | 776 | 0.15% | +21 |
| CANTOR EQUITY PARTNERS INC | 50,000 | 50,000 | 0 | 502 | 518 | 0.10% | +16 |
| ARES ACQUISITION CORP II | 100,000 | 100,000 | 0 | 1,083 | 1,098 | 0.22% | +15 |
| VANGUARD INDEX FDS | 1,983 | 1,983 | 0 | 562 | 575 | 0.11% | +13 |
| IB ACQUISITION CORP(IBAC) | 100,000 | 100,000 | 0 | 1,000 | 1,013 | 0.20% | +13 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 150,000 | 150,000 | 0 | 1,497 | 1,507 | 0.30% | +11 |
| LIONHEART HOLDINGS(CUB) | 100,000 | 100,000 | 0 | 1,000 | 1,010 | 0.20% | +10 |
| MELAR ACQUISITION CORP. I SHS CL A | 100,000 | 100,000 | 0 | 1,000 | 1,008 | 0.20% | +9 |
| GRAF GLOBAL CORP(TONT) | 100,000 | 100,000 | 0 | 1,001 | 1,009 | 0.20% | +8 |
| CENTURION ACQUISITION CORP(ALF) | 100,000 | 100,000 | 0 | 1,002 | 1,010 | 0.20% | +8 |
| PARKER-HANNIFIN CORP(PH) | 1,847 | 1,847 | 0 | 1,167 | 1,175 | 0.23% | +8 |
| XERIS BIOPHARMA HOLDINGS INC | 14,000 | 14,000 | 0 | 40 | 47 | 0.01% | +8 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 50,000 | 50,000 | 0 | 533 | 539 | 0.11% | +6 |
| SIM ACQUISITION CORP. I(SIMA) | 100,000 | 100,000 | 0 | 999 | 1,004 | 0.20% | +5 |
| M3BRIGADE ACQUISITION V CORP CL A | 63,150 | 63,150 | 0 | 632 | 635 | 0.13% | +4 |
| EATON CORP PLC(ETN) | 4,100 | 4,100 | 0 | 1,359 | 1,361 | 0.27% | +2 |
| REPUBLIC SVCS INC(RSG) | 4,700 | 4,700 | 0 | 944 | 946 | 0.19% | +2 |
| HDFC BANK LTD(HDB) | 25,600 | 25,100 | -500 | 1,602 | 1,603 | 0.32% | +1 |
| MONEYHERO LIMITED ORD SHS | 32,028 | 32,028 | 0 | 35 | 36 | 0.01% | +1 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 23,200 | 23,200 | 0 | 1 | 1 | 0.00% | 0 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 31,575 | 0 | -31,575 | 5 | 0 | — | -5 |
| WEIBO CORP(WB) | 10,616 | 10,616 | 0 | 107 | 101 | 0.02% | -6 |