Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 320,594 | 1,002,179 | +681,585 | $158.76M | $905.53M | 31.51% | +$746.76M |
| Strategy IncCL A(MSTR) | 0 | 100,271 | +100,271 | $0 | $170.92M | 5.95% | +$170.92M |
| Meta Platforms, Inc.CL A(META) | 0 | 251,973 | +251,973 | $0 | $122.35M | 4.26% | +$122.35M |
| Invesco Qqq TrUNIT SER 1 | 0 | 241,877 | +241,877 | $0 | $107.40M | 3.74% | +$107.40M |
| Advanced Micro Devices, Inc.(AMD) | 35,437 | 405,342 | +369,905 | $5.22M | $73.16M | 2.55% | +$67.94M |
| Amazon.com, Inc.(AMZN) | 0 | 390,597 | +390,597 | $0 | $70.46M | 2.45% | +$70.46M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 401,057 | +401,057 | $0 | $53.75M | 1.87% | +$53.75M |
| Arm Holdings PlcADR | 0 | 408,597 | +408,597 | $0 | $51.07M | 1.78% | +$51.07M |
| Alibaba Group Holding LimitedADS(BABA) | 820,895 | 691,954 | -128,941 | $63.63M | $50.07M | 1.74% | -$13.56M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 8,518,882 | 659,675 | -7,859,207 | $466.32M | $46.54M | 1.62% | -$419.78M |
| Microsoft Corporation(MSFT) | 76,735 | 106,846 | +30,111 | $28.86M | $44.95M | 1.56% | +$16.10M |
| The Boeing Company(BA) | 62,674 | 226,829 | +164,155 | $16.34M | $43.78M | 1.52% | +$27.44M |
| Ishares TrRUSSELL 2000 ETF | 847,801 | 197,117 | -650,684 | $170.16M | $41.45M | 1.44% | -$128.71M |
| Booking Holdings Inc.(BKNG) | 0 | 10,153 | +10,153 | $0 | $36.83M | 1.28% | +$36.83M |
| PDD Holdings Inc.ADS(PDD) | 0 | 310,275 | +310,275 | $0 | $36.07M | 1.26% | +$36.07M |
| GE Aerospace(GE) | 0 | 168,565 | +168,565 | $0 | $29.59M | 1.03% | +$29.59M |
| Baidu IncADR | 149,675 | 269,737 | +120,062 | $17.82M | $28.40M | 0.99% | +$10.57M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 408,197 | 60,285 | -347,912 | $153.84M | $23.98M | 0.83% | -$129.86M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 368,882 | +368,882 | $0 | $22.89M | 0.80% | +$22.89M |
| Broadcom Inc.(AVGO) | 19,604 | 16,836 | -2,768 | $21.88M | $22.31M | 0.78% | +$431.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 530,348 | +530,348 | $0 | $20.53M | 0.71% | +$20.53M |
| Direxion Shs Etf TrDLY S P500 BR 3X | 5,032,695 | 2,088,142 | -2,944,553 | $58.13M | $18.23M | 0.63% | -$39.90M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 193,720 | +193,720 | $0 | $17.78M | 0.62% | +$17.78M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 9,191,741 | 281,696 | -8,910,045 | $466.02M | $17.34M | 0.60% | -$448.68M |
| Snowflake Inc.CL A(SNOW) | 15,815 | 101,230 | +85,415 | $3.15M | $16.36M | 0.57% | +$13.21M |
| Ishares Tr20 YR TR BD ETF | 713,748 | 171,900 | -541,848 | $70.58M | $16.27M | 0.57% | -$54.31M |
| Vanguard Index FdsS P 500 ETF SHS | 101,112 | 32,060 | -69,052 | $44.17M | $15.41M | 0.54% | -$28.75M |
| Proshares TrULTRAPRO SHT QQQ | 900,751 | 1,291,481 | +390,730 | $12.12M | $13.53M | 0.47% | +$1.42M |
| Ishares TrCORE S P500 ETF | 0 | 24,803 | +24,803 | $0 | $13.04M | 0.45% | +$13.04M |
| United States Oil Fund, LPUNITS(USO) | 565,880 | 163,431 | -402,449 | $37.72M | $12.87M | 0.45% | -$24.85M |
| NIO Inc.ADS(NIO) | 2,133,116 | 2,840,276 | +707,160 | $19.35M | $12.78M | 0.44% | -$6.57M |
| Direxion Shs Etf TrDAILY SM CP BEAR | 62,785 | 752,442 | +689,657 | $1.25M | $12.63M | 0.44% | +$11.38M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 46,505 | +46,505 | $0 | $12.33M | 0.43% | +$12.33M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 54,010 | +54,010 | $0 | $12.15M | 0.42% | +$12.15M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 298,993 | 21,175 | -277,818 | $151.70M | $11.78M | 0.41% | -$139.92M |
| PayPal Holdings, Inc.(PYPL) | 271,653 | 175,055 | -96,598 | $16.68M | $11.73M | 0.41% | -$4.96M |
| Apple Inc.(AAPL) | 0 | 67,483 | +67,483 | $0 | $11.57M | 0.40% | +$11.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 82,655 | +82,655 | $0 | $11.25M | 0.39% | +$11.25M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 133,252 | +133,252 | $0 | $10.71M | 0.37% | +$10.71M |
| Kraneshares TrustCSI CHI INTERNET | 576,491 | 407,728 | -168,763 | $15.57M | $10.70M | 0.37% | -$4.86M |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 0 | 329,456 | +329,456 | $0 | $10.64M | 0.37% | +$10.64M |
| Occidental Petroleum Corporation(OXY) | 0 | 142,356 | +142,356 | $0 | $9.25M | 0.32% | +$9.25M |
| Micron Technology, Inc.(MU) | 12,497 | 77,668 | +65,171 | $1.07M | $9.16M | 0.32% | +$8.09M |
| Proshares TrSHORT QQQ NEW | 0 | 1,044,607 | +1,044,607 | $0 | $9.15M | 0.32% | +$9.15M |
| lululemon athletica inc.(LULU) | 0 | 20,998 | +20,998 | $0 | $8.20M | 0.29% | +$8.20M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 25,139 | +25,139 | $0 | $8.06M | 0.28% | +$8.06M |
| Investment Managers Ser Tr IAXS TSLA BEAR DL | 0 | 203,632 | +203,632 | $0 | $7.81M | 0.27% | +$7.81M |
| Netflix, Inc.(NFLX) | 84,481 | 12,850 | -71,631 | $41.13M | $7.80M | 0.27% | -$33.33M |
| Ishares TrMSCI EAFE ETF | 22,211 | 91,174 | +68,963 | $1.67M | $7.28M | 0.25% | +$5.61M |
| ProShares Ultra SilverSHT VIX ST TRM(AGQ) | 42,734 | 61,397 | +18,663 | $4.42M | $6.92M | 0.24% | +$2.50M |
| Shopify Inc.CL A(SHOP) | 0 | 85,013 | +85,013 | $0 | $6.56M | 0.23% | +$6.56M |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 0 | 91,170 | +91,170 | $0 | $6.47M | 0.23% | +$6.47M |
| Salesforce, Inc.(CRM) | 0 | 21,297 | +21,297 | $0 | $6.41M | 0.22% | +$6.41M |
| Carnival CorpUNIT 99 99 9999 | 0 | 376,859 | +376,859 | $0 | $6.16M | 0.21% | +$6.16M |
| Palantir Technologies Inc.CL A(PLTR) | 373,340 | 262,288 | -111,052 | $6.41M | $6.04M | 0.21% | -$375.0K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 20,157 | +20,157 | $0 | $5.86M | 0.20% | +$5.86M |
| Intel Corporation(INTC) | 0 | 131,112 | +131,112 | $0 | $5.79M | 0.20% | +$5.79M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 138,636 | +138,636 | $0 | $5.75M | 0.20% | +$5.75M |
| United States Natural Gas Fund, LPUNIT PAR(UNG) | 0 | 390,797 | +390,797 | $0 | $5.69M | 0.20% | +$5.69M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 31,069 | +31,069 | $0 | $5.26M | 0.18% | +$5.26M |
| iShares Silver TrustISHARES(SLV) | 302,004 | 230,391 | -71,613 | $6.58M | $5.24M | 0.18% | -$1.34M |
| Ishares TrISHARES SEMICDTR | 56,378 | 22,739 | -33,639 | $32.48M | $5.14M | 0.18% | -$27.34M |
| United States Brent Oil Fund, LPUNIT(BNO) | 36,223 | 157,063 | +120,840 | $989.3K | $5.01M | 0.17% | +$4.02M |
| Investment Managers Ser Tr IAXS 1 25X NVDA N | 0 | 380,690 | +380,690 | $0 | $4.87M | 0.17% | +$4.87M |
| Dell Technologies Inc.CL C(DELL) | 0 | 42,356 | +42,356 | $0 | $4.83M | 0.17% | +$4.83M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 53,334 | +53,334 | $0 | $4.72M | 0.16% | +$4.72M |
| Realty Income Corporation(O) | 0 | 85,973 | +85,973 | $0 | $4.65M | 0.16% | +$4.65M |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 141,848 | 88,849 | -52,999 | $6.58M | $4.49M | 0.16% | -$2.09M |
| Sony Group CorporationADR(SONY) | 0 | 50,552 | +50,552 | $0 | $4.33M | 0.15% | +$4.33M |
| ProShares Ultra SilverULSHT BLOOMB GAS(AGQ) | 50,024 | 27,572 | -22,452 | $4.82M | $4.32M | 0.15% | -$502.3K |
| Direxion Shs Etf TrDLY TSLA BEAR 1X | 170,608 | 166,658 | -3,950 | $3.21M | $4.24M | 0.15% | +$1.04M |
| Gilead Sciences, Inc.(GILD) | 84,208 | 56,725 | -27,483 | $6.82M | $4.16M | 0.14% | -$2.67M |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 0 | 38,211 | +38,211 | $0 | $4.11M | 0.14% | +$4.11M |
| Alpha Metallurgical Resour I | 0 | 12,325 | +12,325 | $0 | $4.08M | 0.14% | +$4.08M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 92,655 | 88,161 | -4,494 | $4.94M | $4.00M | 0.14% | -$943.3K |
| T-Mobile US, Inc.(TMUS) | 0 | 24,437 | +24,437 | $0 | $3.99M | 0.14% | +$3.99M |
| Etf Opportunities TrustT REX 2X INVERSE | 0 | 100,534 | +100,534 | $0 | $3.99M | 0.14% | +$3.99M |
| Paycom Software, Inc.(PAYC) | 0 | 19,737 | +19,737 | $0 | $3.93M | 0.14% | +$3.93M |
| Wolfspeed, Inc.(WOLF) | 0 | 132,837 | +132,837 | $0 | $3.92M | 0.14% | +$3.92M |
| Warner Bros Discovery IncCOM SER A | 72,677 | 443,245 | +370,568 | $827.1K | $3.87M | 0.13% | +$3.04M |
| Oracle Corporation(ORCL) | 39,492 | 30,606 | -8,886 | $4.16M | $3.84M | 0.13% | -$319.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 13,383 | +13,383 | $0 | $3.80M | 0.13% | +$3.80M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 22,068 | 24,718 | +2,650 | $3.01M | $3.65M | 0.13% | +$642.0K |
| SoFi Technologies, Inc.(SOFI) | 0 | 494,640 | +494,640 | $0 | $3.61M | 0.13% | +$3.61M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 90,065 | +90,065 | $0 | $3.58M | 0.12% | +$3.58M |
| General Mills, Inc.(GIS) | 0 | 49,549 | +49,549 | $0 | $3.47M | 0.12% | +$3.47M |
| International Business Machines Corporation(IBM) | 0 | 18,065 | +18,065 | $0 | $3.45M | 0.12% | +$3.45M |
| Barrick Gold Corp | 0 | 199,038 | +199,038 | $0 | $3.31M | 0.12% | +$3.31M |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 0 | 31,176 | +31,176 | $0 | $3.17M | 0.11% | +$3.17M |
| StoneCo Ltd.CL A(STNE) | 0 | 189,648 | +189,648 | $0 | $3.15M | 0.11% | +$3.15M |
| Twilio Inc.CL A(TWLO) | 0 | 50,652 | +50,652 | $0 | $3.10M | 0.11% | +$3.10M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 278,711 | 308,234 | +29,523 | $1.95M | $3.09M | 0.11% | +$1.13M |
| Proshares TrULTRASHRT DOW 30 | 321,583 | 195,050 | -126,533 | $5.91M | $3.07M | 0.11% | -$2.84M |
| Arista Networks Inc | 0 | 10,562 | +10,562 | $0 | $3.06M | 0.11% | +$3.06M |
| Snap Inc.CL A(SNAP) | 0 | 265,215 | +265,215 | $0 | $3.04M | 0.11% | +$3.04M |
| Jabil Inc.(JBL) | 0 | 22,628 | +22,628 | $0 | $3.03M | 0.11% | +$3.03M |
| Direxion Shs Etf TrDAILY NVDA BULL DLY NVDA BULL 2X | 28,789 | 44,538 | +15,749 | $802.3K | $2.93M | 0.10% | +$2.13M |
| Ishares TrCORE S P MCP ETF | 0 | 47,321 | +47,321 | $0 | $2.87M | 0.10% | +$2.87M |
| Riot Platforms, Inc.(RIOT) | 290,033 | 229,966 | -60,067 | $4.49M | $2.81M | 0.10% | -$1.67M |
| Zscaler, Inc.(ZS) | 0 | 13,842 | +13,842 | $0 | $2.67M | 0.09% | +$2.67M |