Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 77,725 | 5,405,254 | +5,327,529 | 31,388 | 1,400,826 | 12.91% | +1,369,437 |
| NVIDIA CORPORATION(NVDA) | 3,205,722 | 9,859,323 | +6,653,601 | 430,496 | 1,068,553 | 9.84% | +638,057 |
| ALPHABET INC(GOOG) | 113,520 | 3,402,563 | +3,289,043 | 21,489 | 526,172 | 4.85% | +504,683 |
| APPLE INC(AAPL) | 315,780 | 1,499,734 | +1,183,954 | 79,078 | 333,136 | 3.07% | +254,058 |
| ALPHABET INC(GOOG) | 52,243 | 1,303,767 | +1,251,524 | 9,949 | 203,688 | 1.88% | +193,738 |
| ADVANCED MICRO DEVICES INC(AMD) | 338,541 | 1,471,623 | +1,133,082 | 40,892 | 151,195 | 1.39% | +110,302 |
| BROADCOM INC(AVGO) | 42,046 | 475,412 | +433,366 | 9,748 | 79,598 | 0.73% | +69,850 |
| AMAZON COM INC(AMZN) | 5,398,621 | 6,515,195 | +1,116,574 | 1,184,403 | 1,239,581 | 11.42% | +55,178 |
| FRONTIER COMMUNICATIONS PARE | 0 | 1,485,000 | +1,485,000 | 0 | 53,252 | 0.49% | +53,252 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 4,097 | 49,069 | 0.45% | +44,972 |
| XERIS BIOPHARMA HOLDINGS INC(XERS) | 0 | 0 | 0 | 0 | 39,889 | 0.37% | +39,889 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 60,419 | 100,027 | 0.92% | +39,608 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,069 | 797,085 | +791,016 | 293 | 39,703 | 0.37% | +39,409 |
| INSMED INC(INSM) | 0 | 0 | 0 | 25,020 | 62,958 | 0.58% | +37,938 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 31,944 | 0.29% | +31,944 |
| CHAMPIONX CORPORATION | 0 | 1,000,000 | +1,000,000 | 0 | 29,800 | 0.27% | +29,800 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 26,181 | 53,016 | 0.49% | +26,835 |
| BLACKSTONE INC(BX) | 0 | 188,936 | +188,936 | 0 | 26,409 | 0.24% | +26,409 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 39,501 | 64,771 | 0.60% | +25,270 |
| FERRARI N V COM | 0 | 57,500 | +57,500 | 0 | 24,603 | 0.23% | +24,603 |
| KELLANOVA | 5,900 | 300,000 | +294,100 | 478 | 24,747 | 0.23% | +24,269 |
| PLAYA HOTELS & RESORTS NV | 0 | 1,820,000 | +1,820,000 | 0 | 24,261 | 0.22% | +24,261 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 87,077 | 347,190 | +260,113 | 6,586 | 29,303 | 0.27% | +22,717 |
| WALMART INC(WMT) | 63,298 | 320,508 | +257,210 | 5,719 | 28,137 | 0.26% | +22,418 |
| MASTEC INC(MTZ) | 0 | 189,360 | +189,360 | 0 | 22,100 | 0.20% | +22,100 |
| LENNAR CORP(LEN) | 11,234 | 191,557 | +180,323 | 1,532 | 21,987 | 0.20% | +20,455 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 14,211 | 34,380 | 0.32% | +20,169 |
| REDDIT INC(RDDT) | 1,501 | 190,986 | +189,485 | 245 | 20,034 | 0.18% | +19,789 |
| JPMORGAN CHASE & CO.(JPM) | 19,451 | 99,009 | +79,558 | 4,663 | 24,287 | 0.22% | +19,624 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 19,488 | 0.18% | +19,488 |
| KKR & CO INC(KKR) | 10,137 | 181,039 | +170,902 | 1,499 | 20,930 | 0.19% | +19,431 |
| ISHARES TR | 377,444 | 805,189 | +427,745 | 15,785 | 35,187 | 0.32% | +19,402 |
| SCHWAB CHARLES CORP(SCHW) | 76,356 | 312,885 | +236,529 | 5,651 | 24,493 | 0.23% | +18,842 |
| DISCOVER FINL SVCS | 2 | 110,000 | +109,998 | 0 | 18,777 | 0.17% | +18,777 |
| KIRBY CORP(KEX) | 91,500 | 278,642 | +187,142 | 9,681 | 28,146 | 0.26% | +18,465 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 3,879 | 22,019 | 0.20% | +18,140 |
| ISHARES TR MSCI USA MIN ETF | 170,045 | 353,001 | +182,956 | 15,098 | 33,062 | 0.30% | +17,964 |
| UNITED STATES STL CORP NEW | 0 | 425,000 | +425,000 | 0 | 17,961 | 0.17% | +17,961 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,161 | 108,945 | +104,784 | 822 | 18,085 | 0.17% | +17,263 |
| INTERPUBLIC GROUP COS INC | 14,011 | 650,000 | +635,989 | 393 | 17,654 | 0.16% | +17,261 |
| ALBERTSONS COS INC | 0 | 750,000 | +750,000 | 0 | 16,493 | 0.15% | +16,493 |
| CME GROUP INC(CME) | 0 | 60,000 | +60,000 | 0 | 15,917 | 0.15% | +15,917 |
| DISNEY WALT CO(DIS) | 20,708 | 183,968 | +163,260 | 2,306 | 18,158 | 0.17% | +15,852 |
| PHILIP MORRIS INTL INC(PM) | 5,259 | 103,501 | +98,242 | 633 | 16,429 | 0.15% | +15,796 |
| DYCOM INDS INC(DY) | 0 | 102,198 | +102,198 | 0 | 15,569 | 0.14% | +15,569 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 15,984 | 31,062 | 0.29% | +15,078 |
| LOUISIANA PAC CORP(LPX) | 0 | 160,000 | +160,000 | 0 | 14,717 | 0.14% | +14,717 |
| COSTCO WHSL CORP NEW(COST) | 0 | 14,027 | +14,027 | 0 | 13,266 | 0.12% | +13,266 |
| AZEK CO INC | 0 | 264,000 | +264,000 | 0 | 12,907 | 0.12% | +12,907 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 73,456 | +73,456 | 0 | 12,725 | 0.12% | +12,725 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 7,138 | 19,345 | 0.18% | +12,207 |
| CHEMOURS CO(CC) | 0 | 870,390 | +870,390 | 0 | 11,776 | 0.11% | +11,776 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 11,480 | 0.11% | +11,480 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 9,384 | 20,764 | 0.19% | +11,381 |
| MERITAGE HOMES CORP(MTH) | 0 | 157,915 | +157,915 | 0 | 11,193 | 0.10% | +11,193 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 1,500,000 | +1,500,000 | 0 | 11,040 | 0.10% | +11,040 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 10,901 | 0.10% | +10,901 |
| TENARIS S A(TS) | 282,380 | 550,880 | +268,500 | 10,671 | 21,545 | 0.20% | +10,874 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 550,000 | +550,000 | 0 | 10,852 | 0.10% | +10,852 |
| ANSYS INC | 1,397 | 35,000 | +33,603 | 471 | 11,080 | 0.10% | +10,608 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 10,584 | 0.10% | +10,584 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 412,701 | +412,701 | 0 | 10,384 | 0.10% | +10,384 |
| VENTURE GLOBAL INC(VG) | 0 | 1,000,000 | +1,000,000 | 0 | 10,300 | 0.09% | +10,300 |
| SALESFORCE INC(CRM) | 21,686 | 64,837 | +43,151 | 7,250 | 17,400 | 0.16% | +10,149 |
| AAON INC | 0 | 125,000 | +125,000 | 0 | 9,766 | 0.09% | +9,766 |
| RYDER SYS INC(R) | 20,739 | 89,244 | +68,505 | 3,253 | 12,834 | 0.12% | +9,581 |
| AMCOR PLC(AMCR) | 33,884 | 1,000,001 | +966,117 | 319 | 9,700 | 0.09% | +9,381 |
| FLOWSERVE CORP(FLS) | 102,115 | 310,315 | +208,200 | 5,874 | 15,156 | 0.14% | +9,282 |
| CANADIAN NATL RY CO(CNI) | 65,374 | 162,031 | +96,657 | 6,636 | 15,792 | 0.15% | +9,155 |
| MORGAN STANLEY(MS) | 8,552 | 87,592 | +79,040 | 1,075 | 10,219 | 0.09% | +9,144 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 93,401 | +93,401 | 0 | 8,901 | 0.08% | +8,901 |
| DOW INC(DOW) | 57,556 | 317,442 | +259,886 | 2,310 | 11,085 | 0.10% | +8,775 |
| ISHARES TR | 1 | 111,101 | +111,100 | 0 | 8,765 | 0.08% | +8,765 |
| ARM HOLDINGS PLC | 0 | 79,127 | +79,127 | 0 | 8,450 | 0.08% | +8,450 |
| ISHARES TR 0-5YR HI YL CP | 0 | 198,101 | +198,101 | 0 | 8,423 | 0.08% | +8,423 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 52,316 | 60,566 | 0.56% | +8,250 |
| VANGUARD INDEX FDS | 0 | 47,501 | +47,501 | 0 | 8,205 | 0.08% | +8,205 |
| ACCENTURE PLC IRELAND SHS CLASS A | 290 | 26,060 | +25,770 | 102 | 8,132 | 0.07% | +8,030 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,722 | 131,226 | +126,504 | 522 | 8,080 | 0.07% | +7,558 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 180,386 | +180,386 | 0 | 7,508 | 0.07% | +7,508 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 7,069 | 0.07% | +7,069 |
| GXO LOGISTICS INCORPORATED(GXO) | 472,145 | 694,847 | +222,702 | 20,538 | 27,155 | 0.25% | +6,616 |
| SPDR SER TR ST STR SP METAL | 77,629 | 196,133 | +118,504 | 4,405 | 10,981 | 0.10% | +6,576 |
| SPDR SER TR ST STR SP REGBNK | 399,539 | 538,192 | +138,653 | 24,112 | 30,596 | 0.28% | +6,484 |
| MASTERCARD INCORPORATED(MA) | 266 | 12,034 | +11,768 | 140 | 6,596 | 0.06% | +6,456 |
| WEATHERFORD INTL PLC(WFRD) | 51,664 | 180,000 | +128,336 | 3,701 | 9,639 | 0.09% | +5,938 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 89,053 | 94,952 | 0.87% | +5,899 |
| COPART INC(CPRT) | 3,734 | 99,844 | +96,110 | 214 | 5,650 | 0.05% | +5,436 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 97 | 3,019 | +2,922 | 205 | 5,598 | 0.05% | +5,393 |
| LOWES COS INC(LOW) | 227 | 23,149 | +22,922 | 56 | 5,399 | 0.05% | +5,343 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 150,000 | +150,000 | 0 | 5,169 | 0.05% | +5,169 |
| CRH PLC ORD | 62,723 | 123,369 | +60,646 | 5,803 | 10,853 | 0.10% | +5,050 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 7,424 | 12,427 | 0.11% | +5,003 |
| FIRST TR NASDAQ 100 TECH IND | 22,126 | 52,732 | +30,606 | 4,166 | 9,152 | 0.08% | +4,986 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 4,979 | 0.05% | +4,979 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 22,283 | +22,283 | 0 | 4,937 | 0.05% | +4,937 |
| STARBUCKS CORP(SBUX) | 118,769 | 160,609 | +41,840 | 10,838 | 15,754 | 0.15% | +4,916 |
| BLACKLINE INC(BL) | 0 | 100,000 | +100,000 | 0 | 4,842 | 0.04% | +4,842 |
| RELIANCE INC(RS) | 0 | 16,680 | +16,680 | 0 | 4,816 | 0.04% | +4,816 |
| ORACLE CORP(ORCL) | 19,086 | 57,066 | +37,980 | 3,180 | 7,978 | 0.07% | +4,798 |