Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 495,208 | +495,208 | 0 | 76,579 | 12.29% | +76,579 |
| BROADCOM INC(AVGO) | 33,838 | 366,556 | +332,718 | 7,845 | 61,372 | 9.85% | +53,527 |
| ADVANCED MICRO DEVICES INC(AMD) | 72,289 | 597,917 | +525,628 | 8,732 | 61,430 | 9.86% | +52,698 |
| COINBASE GLOBAL INC(COIN) | 103,138 | 439,543 | +336,405 | 25,609 | 75,702 | 12.15% | +50,093 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 80,614 | 537,167 | +456,553 | 6,097 | 45,337 | 7.28% | +39,240 |
| PAYPAL HLDGS INC(PYPL) | 49,856 | 541,728 | +491,872 | 4,255 | 35,348 | 5.67% | +31,093 |
| NETFLIX INC(NFLX) | 0 | 29,528 | +29,528 | 0 | 27,536 | 4.42% | +27,536 |
| NVIDIA CORPORATION(NVDA) | 0 | 175,205 | +175,205 | 0 | 18,989 | 3.05% | +18,989 |
| ALIBABA GROUP HLDG LTD(BABA) | 315,213 | 345,578 | +30,365 | 26,727 | 45,696 | 7.34% | +18,969 |
| SNOWFLAKE INC(SNOW) | 29,174 | 110,228 | +81,054 | 4,505 | 16,111 | 2.59% | +11,606 |
| BANK AMERICA CORP | 79,045 | 296,955 | +217,910 | 3,474 | 12,392 | 1.99% | +8,918 |
| DISNEY WALT CO(DIS) | 92,385 | 187,987 | +95,602 | 10,287 | 18,554 | 2.98% | +8,267 |
| JPMORGAN CHASE & CO.(JPM) | 11,461 | 32,364 | +20,903 | 2,747 | 7,939 | 1.27% | +5,192 |
| SHOPIFY INC(SHOP) | 0 | 52,361 | +52,361 | 0 | 4,999 | 0.80% | +4,999 |
| QUALCOMM INC(QCOM) | 4,067 | 23,442 | +19,375 | 625 | 3,601 | 0.58% | +2,976 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,161 | 11,803 | +6,642 | 1,766 | 4,162 | 0.67% | +2,396 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 64,770 | +64,770 | 0 | 2,218 | 0.36% | +2,218 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,532 | 35,336 | +18,804 | 1,416 | 3,302 | 0.53% | +1,886 |
| BOEING CO(BA) | 0 | 10,520 | +10,520 | 0 | 1,794 | 0.29% | +1,794 |
| EXXON MOBIL CORP | 0 | 13,629 | +13,629 | 0 | 1,621 | 0.26% | +1,621 |
| PDD HOLDINGS INC(PDD) | 2,783 | 2,281 | -502 | 270 | 270 | 0.04% | 0 |
| SNAP INC(SNAP) | 25,122 | 11,264 | -13,858 | 271 | 98 | 0.02% | -172 |
| XPENG INC(XPEV) | 16,992 | 0 | -16,992 | 201 | 0 | — | -201 |
| NIKE INC(NKE) | 2,698 | 0 | -2,698 | 204 | 0 | — | -204 |
| GENERAL MTRS CO(GM) | 4,385 | 0 | -4,385 | 234 | 0 | — | -234 |
| FORD MTR CO(F) | 25,389 | 0 | -25,389 | 251 | 0 | — | -251 |
| CISCO SYS INC(CSCO) | 4,694 | 0 | -4,694 | 278 | 0 | — | -278 |
| UPSTART HLDGS INC(UPST) | 24,151 | 25,381 | +1,230 | 1,487 | 1,168 | 0.19% | -319 |
| AFFIRM HLDGS INC(AFRM) | 5,428 | 0 | -5,428 | 331 | 0 | — | -331 |
| UNITEDHEALTH GROUP INC(UNH) | 679 | 0 | -679 | 343 | 0 | — | -343 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,598 | 0 | -1,598 | 351 | 0 | — | -351 |
| OCCIDENTAL PETE CORP(OXY) | 7,243 | 0 | -7,243 | 358 | 0 | — | -358 |
| LULULEMON ATHLETICA INC(LULU) | 1,150 | 0 | -1,150 | 440 | 0 | — | -440 |
| UBER TECHNOLOGIES INC(UBER) | 12,448 | 4,050 | -8,398 | 751 | 295 | 0.05% | -456 |
| TARGET CORP(TGT) | 32,324 | 36,330 | +4,006 | 4,370 | 3,791 | 0.61% | -578 |
| GAMESTOP CORP NEW(GME) | 54,271 | 33,287 | -20,984 | 1,701 | 743 | 0.12% | -958 |
| FUTU HLDGS LTD(FUTU) | 12,593 | 0 | -12,593 | 1,007 | 0 | — | -1,007 |
| MODERNA INC(MRNA) | 24,266 | 0 | -24,266 | 1,009 | 0 | — | -1,009 |
| INTEL CORP(INTC) | 52,703 | 0 | -52,703 | 1,057 | 0 | — | -1,057 |
| STARBUCKS CORP(SBUX) | 11,807 | 0 | -11,807 | 1,077 | 0 | — | -1,077 |
| FIRST SOLAR INC(FSLR) | 11,782 | 7,412 | -4,370 | 2,076 | 937 | 0.15% | -1,139 |
| LOCKHEED MARTIN CORP(LMT) | 2,859 | 0 | -2,859 | 1,389 | 0 | — | -1,389 |
| MERCK & CO INC(MRK) | 14,148 | 0 | -14,148 | 1,407 | 0 | — | -1,407 |
| ZOOM COMMUNICATIONS INC(ZM) | 18,949 | 0 | -18,949 | 1,546 | 0 | — | -1,546 |
| SPDR SER TR ST STR SP REGBNK | 29,811 | 0 | -29,811 | 1,799 | 0 | — | -1,799 |
| BLACKSTONE INC(BX) | 11,037 | 0 | -11,037 | 1,903 | 0 | — | -1,903 |
| FEDEX CORP(FDX) | 6,854 | 0 | -6,854 | 1,928 | 0 | — | -1,928 |
| WALMART INC(WMT) | 59,153 | 35,098 | -24,055 | 5,344 | 3,081 | 0.49% | -2,263 |
| APPLIED MATLS INC | 14,140 | 0 | -14,140 | 2,300 | 0 | — | -2,300 |
| JD.COM INC(JD) | 89,758 | 19,504 | -70,254 | 3,112 | 802 | 0.13% | -2,310 |
| CARVANA CO(CVNA) | 11,883 | 0 | -11,883 | 2,417 | 0 | — | -2,417 |
| AIRBNB INC | 20,636 | 0 | -20,636 | 2,712 | 0 | — | -2,712 |
| HOME DEPOT INC(HD) | 11,923 | 4,225 | -7,698 | 4,638 | 1,548 | 0.25% | -3,090 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,647 | 0 | -4,647 | 3,221 | 0 | — | -3,221 |
| ELI LILLY & CO(LLY) | 4,264 | 0 | -4,264 | 3,292 | 0 | — | -3,292 |
| WELLS FARGO CO NEW(WFC) | 180,660 | 128,156 | -52,504 | 12,690 | 9,200 | 1.48% | -3,489 |
| PFIZER INC(PFE) | 137,445 | 0 | -137,445 | 3,646 | 0 | — | -3,646 |
| CHEVRON CORP NEW(CVX) | 51,584 | 22,804 | -28,780 | 7,471 | 3,815 | 0.61% | -3,657 |
| CITIGROUP INC(C) | 64,409 | 0 | -64,409 | 4,534 | 0 | — | -4,534 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,794 | 0 | -23,794 | 5,762 | 0 | — | -5,762 |
| CATERPILLAR INC(CAT) | 18,678 | 0 | -18,678 | 6,776 | 0 | — | -6,776 |
| VISA INC(V) | 21,833 | 0 | -21,833 | 6,900 | 0 | — | -6,900 |
| SALESFORCE INC(CRM) | 20,903 | 0 | -20,903 | 6,989 | 0 | — | -6,988 |
| COSTCO WHSL CORP NEW(COST) | 21,571 | 12,745 | -8,826 | 19,765 | 12,054 | 1.94% | -7,711 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 129,424 | 0 | -129,424 | 7,804 | 0 | — | -7,804 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 191,493 | 0 | -191,493 | 9,255 | 0 | — | -9,255 |
| MICROSTRATEGY INC(MSTR) | 33,450 | 0 | -33,450 | 9,688 | 0 | — | -9,688 |
| MORGAN STANLEY(MS) | 79,464 | 0 | -79,464 | 9,990 | 0 | — | -9,990 |
| MASTERCARD INCORPORATED(MA) | 22,086 | 0 | -22,086 | 11,630 | 0 | — | -11,630 |
| META PLATFORMS INC(META) | 21,712 | 0 | -21,712 | 12,713 | 0 | — | -12,713 |
| ORACLE CORP(ORCL) | 77,193 | 0 | -77,193 | 12,863 | 0 | — | -12,863 |
| MICRON TECHNOLOGY INC(MU) | 156,585 | 0 | -156,585 | 13,178 | 0 | — | -13,178 |
| GOLDMAN SACHS GROUP INC(GS) | 44,722 | 20,473 | -24,249 | 25,609 | 11,184 | 1.80% | -14,425 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 195,437 | 145,030 | -50,407 | 38,597 | 24,075 | 3.86% | -14,522 |
| MERCADOLIBRE INC(MELI) | 14,403 | 873 | -13,530 | 24,491 | 1,703 | 0.27% | -22,788 |
| ADOBE INC(ADBE) | 53,298 | 0 | -53,298 | 23,701 | 0 | — | -23,701 |
| TESLA INC(TSLA) | 91,056 | 0 | -91,056 | 36,772 | 0 | — | -36,772 |
| APPLE INC(AAPL) | 232,531 | 14,756 | -217,775 | 58,230 | 3,278 | 0.53% | -54,953 |
| SPDR GOLD TR(GLD) | 636,051 | 70,120 | -565,931 | 154,007 | 20,204 | 3.24% | -133,803 |
| ISHARES SILVER TR(SLV) | 5,330,451 | 0 | -5,330,451 | 140,351 | 0 | — | -140,351 |
| SPDR S&P 500 ETF TR(SPY) | 287,833 | 0 | -287,833 | 168,693 | 0 | — | -168,693 |