Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 17,132,926 | 24,024,673 | +6,891,747 | 10,041,265 | 13,439,162 | 22.05% | +3,397,897 |
| ISHARES TR | 3,101,637 | 21,168,821 | +18,067,184 | 270,866 | 1,926,998 | 3.16% | +1,656,132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 80,061 | 3,188,484 | +3,108,423 | 15,811 | 529,288 | 0.87% | +513,477 |
| MICRON TECHNOLOGY INC(MU) | 1,040,613 | 4,062,501 | +3,021,888 | 87,578 | 352,991 | 0.58% | +265,413 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,419,046 | 10,648,970 | +6,229,924 | 234,430 | 498,478 | 0.82% | +264,048 |
| TESLA INC(TSLA) | 1,795,518 | 3,702,455 | +1,906,937 | 725,102 | 959,528 | 1.57% | +234,426 |
| ROBINHOOD MKTS INC(HOOD) | 1,077,151 | 5,639,239 | +4,562,088 | 40,135 | 234,705 | 0.39% | +194,570 |
| NIKE INC(NKE) | 2,099,778 | 5,492,372 | +3,392,594 | 158,890 | 348,656 | 0.57% | +189,766 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 17,502 | 4,090,427 | +4,072,925 | 662 | 167,748 | 0.28% | +167,086 |
| ISHARES TR | 146,354 | 1,812,993 | +1,666,639 | 13,530 | 172,905 | 0.28% | +159,375 |
| VISTRA CORP(VST) | 180,365 | 1,409,397 | +1,229,032 | 24,867 | 165,520 | 0.27% | +140,653 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,082,044 | 2,455,934 | +1,373,890 | 92,688 | 229,507 | 0.38% | +136,819 |
| WYNN RESORTS LTD(WYNN) | 507,091 | 2,088,156 | +1,581,065 | 43,691 | 174,361 | 0.29% | +130,670 |
| PDD HOLDINGS INC(PDD) | 137,387 | 1,196,212 | +1,058,825 | 13,325 | 141,572 | 0.23% | +128,247 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 15,770 | 2,203,141 | +2,187,371 | 1,019 | 127,540 | 0.21% | +126,521 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 68,423 | 1,032,483 | +964,060 | 9,015 | 135,328 | 0.22% | +126,312 |
| ISHARES TR | 1,654,060 | 4,210,163 | +2,556,103 | 69,173 | 183,984 | 0.30% | +114,811 |
| BAIDU INC | 406,780 | 1,598,532 | +1,191,752 | 34,296 | 147,113 | 0.24% | +112,817 |
| INTEL CORP(INTC) | 7,711,601 | 11,713,540 | +4,001,939 | 154,618 | 266,014 | 0.44% | +111,397 |
| ISHARES TR | 153,838 | 1,130,272 | +976,434 | 16,391 | 119,176 | 0.20% | +102,784 |
| SCHWAB STRATEGIC TR | 2,453,241 | 7,450,837 | +4,997,596 | 45,385 | 147,378 | 0.24% | +101,993 |
| ASML HOLDING N V N Y REGISTRY SHS | 172,158 | 327,451 | +155,293 | 119,319 | 216,979 | 0.36% | +97,660 |
| PAYPAL HLDGS INC(PYPL) | 849,862 | 2,571,790 | +1,721,928 | 72,536 | 167,809 | 0.28% | +95,274 |
| FIRST SOLAR INC(FSLR) | 170,228 | 954,417 | +784,189 | 30,001 | 120,667 | 0.20% | +90,666 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 1,775,684 | +1,775,684 | 0 | 86,032 | 0.14% | +86,032 |
| CAMECO CORP(CCJ) | 518,449 | 2,722,762 | +2,204,313 | 26,643 | 112,069 | 0.18% | +85,426 |
| BARRICK GOLD CORP | 3,341,524 | 6,459,219 | +3,117,695 | 51,794 | 125,567 | 0.21% | +73,774 |
| NOVO-NORDISK A S(NVO) | 285,708 | 1,414,913 | +1,129,205 | 24,577 | 98,252 | 0.16% | +73,675 |
| TARGET CORP(TGT) | 322,485 | 1,095,855 | +773,370 | 43,594 | 114,363 | 0.19% | +70,770 |
| CONSTELLATION ENERGY CORP(CEG) | 125,483 | 488,071 | +362,588 | 28,072 | 98,410 | 0.16% | +70,338 |
| TALEN ENERGY CORP(TLN) | 222,920 | 569,849 | +346,929 | 44,912 | 113,782 | 0.19% | +68,870 |
| SALESFORCE INC(CRM) | 735,457 | 1,153,720 | +418,263 | 245,885 | 309,612 | 0.51% | +63,727 |
| ISHARES INC CORE MSCI EMKT | 14,410 | 1,187,323 | +1,172,913 | 752 | 64,080 | 0.11% | +63,327 |
| BOEING CO(BA) | 877,058 | 1,280,081 | +403,023 | 155,239 | 218,318 | 0.36% | +63,079 |
| TEMPUS AI INC(TEM) | 216,491 | 1,434,550 | +1,218,059 | 7,309 | 69,203 | 0.11% | +61,894 |
| NICE LTD(NICE) | 178,986 | 590,661 | +411,675 | 30,399 | 91,062 | 0.15% | +60,663 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 37,188 | 179,344 | +142,156 | 15,823 | 75,303 | 0.12% | +59,479 |
| VANGUARD BD INDEX FDS | 39,408 | 812,017 | +772,609 | 2,945 | 62,176 | 0.10% | +59,231 |
| LULULEMON ATHLETICA INC(LULU) | 113,330 | 353,307 | +239,977 | 43,339 | 100,007 | 0.16% | +56,669 |
| OKTA INC(OKTA) | 6,829 | 538,564 | +531,735 | 538 | 56,668 | 0.09% | +56,130 |
| OCCIDENTAL PETE CORP(OXY) | 663,994 | 1,799,884 | +1,135,890 | 32,808 | 88,842 | 0.15% | +56,034 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 58,686 | 3,629,662 | +3,570,976 | 1,293 | 55,788 | 0.09% | +54,494 |
| ISHARES TR | 0 | 96,495 | +96,495 | 0 | 54,221 | 0.09% | +54,221 |
| REDDIT INC(RDDT) | 0 | 507,306 | +507,306 | 0 | 53,216 | 0.09% | +53,216 |
| LAUDER ESTEE COS INC(EL) | 733,100 | 1,630,545 | +897,445 | 54,968 | 107,616 | 0.18% | +52,648 |
| GAMESTOP CORP NEW(GME) | 3,124,667 | 6,745,609 | +3,620,942 | 97,927 | 150,562 | 0.25% | +52,635 |
| ARM HOLDINGS PLC | 437,845 | 992,145 | +554,300 | 54,013 | 105,951 | 0.17% | +51,939 |
| ABERCROMBIE & FITCH CO | 29,180 | 716,853 | +687,673 | 4,362 | 54,746 | 0.09% | +50,385 |
| JD.COM INC(JD) | 1,066,891 | 2,121,238 | +1,054,347 | 36,989 | 87,225 | 0.14% | +50,236 |
| FREEPORT-MCMORAN INC(FCX) | 1,075,287 | 2,406,009 | +1,330,722 | 40,947 | 91,092 | 0.15% | +50,145 |
| MARVELL TECHNOLOGY INC(MRVL) | 813,924 | 2,253,689 | +1,439,765 | 89,898 | 138,760 | 0.23% | +48,862 |
| HUMANA INC(HUM) | 290,081 | 462,471 | +172,390 | 73,596 | 122,370 | 0.20% | +48,773 |
| CITIGROUP INC(C) | 2,238,671 | 2,899,787 | +661,116 | 157,580 | 205,856 | 0.34% | +48,276 |
| FINVOLUTION GROUP(FINV) | 16,493,362 | 16,495,162 | +1,800 | 111,990 | 158,848 | 0.26% | +46,858 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 70,901 | 1,270,207 | +1,199,306 | 4,765 | 51,012 | 0.08% | +46,246 |
| SHOPIFY INC(SHOP) | 373,668 | 887,836 | +514,168 | 39,732 | 84,771 | 0.14% | +45,038 |
| DOORDASH INC(DASH) | 227,574 | 448,232 | +220,658 | 38,176 | 81,923 | 0.13% | +43,748 |
| ISHARES TR MSCI USA QLT FCT | 0 | 251,392 | +251,392 | 0 | 42,960 | 0.07% | +42,960 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 16,323 | 142,643 | +126,320 | 5,037 | 47,248 | 0.08% | +42,211 |
| ENERGY TRANSFER L P(ET) | 217,652 | 2,467,681 | +2,250,029 | 4,264 | 45,874 | 0.08% | +41,610 |
| QIAGEN NV(QGEN) | 0 | 1,028,970 | +1,028,970 | 0 | 41,313 | 0.07% | +41,313 |
| TRUIST FINL CORP(TFC) | 735,856 | 1,770,362 | +1,034,506 | 31,921 | 72,850 | 0.12% | +40,929 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 8,974,733 | +8,974,733 | 0 | 40,656 | 0.07% | +40,656 |
| ISHARES TR CORE MSCI EAFE | 1,661,931 | 2,075,975 | +414,044 | 116,801 | 157,048 | 0.26% | +40,247 |
| CHENIERE ENERGY INC(LNG) | 170,414 | 331,903 | +161,489 | 36,617 | 76,802 | 0.13% | +40,185 |
| THE CIGNA GROUP(CI) | 491,454 | 532,554 | +41,100 | 135,710 | 175,210 | 0.29% | +39,500 |
| AFFIRM HLDGS INC(AFRM) | 112,412 | 999,931 | +887,519 | 6,846 | 45,187 | 0.07% | +38,341 |
| VANGUARD MUN BD FDS | 0 | 765,171 | +765,171 | 0 | 37,968 | 0.06% | +37,968 |
| DISNEY WALT CO(DIS) | 1,164,873 | 1,697,469 | +532,596 | 129,709 | 167,540 | 0.27% | +37,832 |
| REGENERON PHARMACEUTICALS(REGN) | 82,192 | 151,458 | +69,266 | 58,548 | 96,059 | 0.16% | +37,511 |
| NEWMONT CORP(NEM) | 2,615,543 | 2,783,120 | +167,577 | 97,351 | 134,369 | 0.22% | +37,019 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,062,092 | 2,886,222 | +824,130 | 62,853 | 98,824 | 0.16% | +35,972 |
| MERCADOLIBRE INC(MELI) | 44,812 | 56,682 | +11,870 | 76,200 | 110,579 | 0.18% | +34,379 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 105,919 | 890,630 | +784,711 | 2,959 | 36,934 | 0.06% | +33,975 |
| VANGUARD INDEX FDS | 0 | 90,274 | +90,274 | 0 | 33,475 | 0.05% | +33,475 |
| VANGUARD INDEX FDS | 4,984 | 156,114 | +151,130 | 1,198 | 34,618 | 0.06% | +33,421 |
| ISHARES TR | 42,150 | 176,904 | +134,754 | 12,132 | 45,204 | 0.07% | +33,073 |
| DRAFTKINGS INC NEW(DKNG) | 360,353 | 1,362,658 | +1,002,305 | 13,405 | 45,254 | 0.07% | +31,849 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,817,149 | 1,405,625 | -411,524 | 154,076 | 185,866 | 0.30% | +31,790 |
| HIGH TIDE INC | 8,789 | 493,178 | +484,389 | 268 | 32,048 | 0.05% | +31,781 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 514,841 | 2,969,181 | +2,454,340 | 6,847 | 36,966 | 0.06% | +30,119 |
| TAPESTRY INC(TPR) | 239,576 | 639,145 | +399,569 | 15,652 | 45,002 | 0.07% | +29,351 |
| ADVANCE AUTO PARTS INC(AAP) | 143,161 | 920,053 | +776,892 | 6,770 | 36,075 | 0.06% | +29,305 |
| APPLIED MATLS INC | 614,847 | 888,693 | +273,846 | 99,993 | 128,967 | 0.21% | +28,975 |
| ENPHASE ENERGY INC(ENPH) | 693,319 | 1,232,065 | +538,746 | 47,617 | 76,450 | 0.13% | +28,832 |
| LYFT INC(LYFT) | 31,511 | 2,401,960 | +2,370,449 | 406 | 28,511 | 0.05% | +28,105 |
| COHERENT CORP(COHR) | 4,135 | 438,109 | +433,974 | 392 | 28,451 | 0.05% | +28,059 |
| BARCLAYS BANK PLC(DJP) | 63,071 | 599,649 | +536,578 | 2,889 | 30,864 | 0.05% | +27,975 |
| VERTIV HOLDINGS CO(VRT) | 1,068,439 | 2,060,428 | +991,989 | 121,385 | 148,763 | 0.24% | +27,378 |
| HECLA MNG CO(HL) | 2,770,015 | 7,293,241 | +4,523,226 | 13,601 | 40,550 | 0.07% | +26,950 |
| FLUOR CORP NEW(FLR) | 380,351 | 1,273,906 | +893,555 | 18,759 | 45,631 | 0.07% | +26,872 |
| CAL MAINE FOODS INC(CALM) | 50,680 | 351,889 | +301,209 | 5,216 | 31,987 | 0.05% | +26,771 |
| VANGUARD INDEX FDS | 22,507 | 74,448 | +51,941 | 12,127 | 38,260 | 0.06% | +26,133 |
| SAMSARA INC(IOT) | 269,204 | 987,370 | +718,166 | 11,762 | 37,846 | 0.06% | +26,084 |
| RB GLOBAL INC(RBA) | 234,776 | 463,563 | +228,787 | 21,179 | 46,495 | 0.08% | +25,316 |
| WIX COM LTD SHS | 33,643 | 198,892 | +165,249 | 7,218 | 32,495 | 0.05% | +25,277 |
| VANGUARD INDEX FDS | 21,136 | 113,464 | +92,328 | 6,125 | 31,184 | 0.05% | +25,059 |
| STMICROELECTRONICS N V(STM) | 300,910 | 1,472,746 | +1,171,836 | 7,514 | 32,342 | 0.05% | +24,828 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 36,060 | 841,542 | +805,482 | 1,179 | 25,962 | 0.04% | +24,782 |
| BLUEPRINT MEDICINES CORP | 136,211 | 412,540 | +276,329 | 11,880 | 36,514 | 0.06% | +24,634 |