Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 320,594 | 1,002,179 | +681,585 | 158,765 | 905,529 | 31.51% | +746,764 |
| MICROSTRATEGY INC(MSTR) | 0 | 100,271 | +100,271 | 0 | 170,918 | 5.95% | +170,918 |
| META PLATFORMS INC(META) | 0 | 251,973 | +251,973 | 0 | 122,353 | 4.26% | +122,353 |
| INVESCO QQQ TR | 0 | 241,877 | +241,877 | 0 | 107,396 | 3.74% | +107,396 |
| AMAZON COM INC(AMZN) | 0 | 390,597 | +390,597 | 0 | 70,456 | 2.45% | +70,456 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,437 | 405,342 | +369,905 | 5,224 | 73,160 | 2.55% | +67,936 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 401,057 | +401,057 | 0 | 53,754 | 1.87% | +53,754 |
| ARM HOLDINGS PLC | 0 | 408,597 | +408,597 | 0 | 51,071 | 1.78% | +51,071 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,153 | +10,153 | 0 | 36,834 | 1.28% | +36,834 |
| PDD HOLDINGS INC(PDD) | 0 | 310,275 | +310,275 | 0 | 36,069 | 1.26% | +36,069 |
| GENERAL ELECTRIC CO(GE) | 0 | 168,565 | +168,565 | 0 | 29,588 | 1.03% | +29,588 |
| BOEING CO(BA) | 62,674 | 226,829 | +164,155 | 16,337 | 43,776 | 1.52% | +27,439 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 368,882 | +368,882 | 0 | 22,893 | 0.80% | +22,893 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 530,348 | +530,348 | 0 | 20,530 | 0.71% | +20,530 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 193,720 | +193,720 | 0 | 17,783 | 0.62% | +17,783 |
| MICROSOFT CORP(MSFT) | 76,735 | 106,846 | +30,111 | 28,855 | 44,952 | 1.56% | +16,097 |
| SNOWFLAKE INC(SNOW) | 15,815 | 101,230 | +85,415 | 3,147 | 16,359 | 0.57% | +13,212 |
| ISHARES TR | 0 | 24,803 | +24,803 | 0 | 13,040 | 0.45% | +13,040 |
| COINBASE GLOBAL INC(COIN) | 0 | 46,505 | +46,505 | 0 | 12,329 | 0.43% | +12,329 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 54,010 | +54,010 | 0 | 12,152 | 0.42% | +12,152 |
| APPLE INC(AAPL) | 0 | 67,483 | +67,483 | 0 | 11,572 | 0.40% | +11,572 |
| DIREXION SHS ETF TR | 62,785 | 752,442 | +689,657 | 1,253 | 12,634 | 0.44% | +11,381 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 82,655 | +82,655 | 0 | 11,245 | 0.39% | +11,245 |
| VANECK BITCOIN TR(HODL) | 0 | 133,252 | +133,252 | 0 | 10,705 | 0.37% | +10,705 |
| PROSHARES TR BITCOIN ETF | 0 | 329,456 | +329,456 | 0 | 10,641 | 0.37% | +10,641 |
| BAIDU INC | 149,675 | 269,737 | +120,062 | 17,825 | 28,398 | 0.99% | +10,573 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 142,356 | +142,356 | 0 | 9,252 | 0.32% | +9,252 |
| PROSHARES TR | 0 | 1,044,607 | +1,044,607 | 0 | 9,151 | 0.32% | +9,151 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 20,998 | +20,998 | 0 | 8,203 | 0.29% | +8,203 |
| MICRON TECHNOLOGY INC(MU) | 12,497 | 77,668 | +65,171 | 1,066 | 9,156 | 0.32% | +8,090 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 25,139 | +25,139 | 0 | 8,059 | 0.28% | +8,059 |
| INVESTMENT MANAGERS SER TR I | 0 | 203,632 | +203,632 | 0 | 7,805 | 0.27% | +7,805 |
| SHOPIFY INC(SHOP) | 0 | 85,013 | +85,013 | 0 | 6,560 | 0.23% | +6,560 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 91,170 | +91,170 | 0 | 6,474 | 0.23% | +6,474 |
| SALESFORCE INC(CRM) | 0 | 21,297 | +21,297 | 0 | 6,414 | 0.22% | +6,414 |
| CARNIVAL CORP | 0 | 376,859 | +376,859 | 0 | 6,158 | 0.21% | +6,158 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 20,157 | +20,157 | 0 | 5,858 | 0.20% | +5,858 |
| INTEL CORP(INTC) | 0 | 131,112 | +131,112 | 0 | 5,791 | 0.20% | +5,791 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 138,636 | +138,636 | 0 | 5,753 | 0.20% | +5,753 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 390,797 | +390,797 | 0 | 5,694 | 0.20% | +5,694 |
| ISHARES TR | 22,211 | 91,174 | +68,963 | 1,674 | 7,281 | 0.25% | +5,608 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 31,069 | +31,069 | 0 | 5,262 | 0.18% | +5,262 |
| INVESTMENT MANAGERS SER TR I | 0 | 380,690 | +380,690 | 0 | 4,873 | 0.17% | +4,873 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 42,356 | +42,356 | 0 | 4,833 | 0.17% | +4,833 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 53,334 | +53,334 | 0 | 4,717 | 0.16% | +4,717 |
| REALTY INCOME CORP(O) | 0 | 85,973 | +85,973 | 0 | 4,651 | 0.16% | +4,651 |
| SONY GROUP CORP(SONY) | 0 | 50,552 | +50,552 | 0 | 4,334 | 0.15% | +4,334 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 0 | 38,211 | +38,211 | 0 | 4,108 | 0.14% | +4,108 |
| ALPHA METALLURGICAL RESOUR I | 0 | 12,325 | +12,325 | 0 | 4,082 | 0.14% | +4,082 |
| UNITED STS BRENT OIL FD LP(BNO) | 36,223 | 157,063 | +120,840 | 989 | 5,012 | 0.17% | +4,023 |
| T-MOBILE US INC(TMUS) | 0 | 24,437 | +24,437 | 0 | 3,989 | 0.14% | +3,989 |
| ETF OPPORTUNITIES TRUST | 0 | 100,534 | +100,534 | 0 | 3,987 | 0.14% | +3,987 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 19,737 | +19,737 | 0 | 3,928 | 0.14% | +3,928 |
| WOLFSPEED INC(WOLF) | 0 | 132,837 | +132,837 | 0 | 3,919 | 0.14% | +3,919 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,383 | +13,383 | 0 | 3,803 | 0.13% | +3,803 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 494,640 | +494,640 | 0 | 3,611 | 0.13% | +3,611 |
| ISHARES TR MSCI CHINA ETF | 0 | 90,065 | +90,065 | 0 | 3,578 | 0.12% | +3,578 |
| GENERAL MLS INC(GIS) | 0 | 49,549 | +49,549 | 0 | 3,467 | 0.12% | +3,467 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,065 | +18,065 | 0 | 3,450 | 0.12% | +3,450 |
| BARRICK GOLD CORP | 0 | 199,038 | +199,038 | 0 | 3,312 | 0.12% | +3,312 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 0 | 31,176 | +31,176 | 0 | 3,170 | 0.11% | +3,170 |
| STONECO LTD(STNE) | 0 | 189,648 | +189,648 | 0 | 3,150 | 0.11% | +3,150 |
| TWILIO INC(TWLO) | 0 | 50,652 | +50,652 | 0 | 3,097 | 0.11% | +3,097 |
| ARISTA NETWORKS INC | 0 | 10,562 | +10,562 | 0 | 3,063 | 0.11% | +3,063 |
| SNAP INC(SNAP) | 0 | 265,215 | +265,215 | 0 | 3,045 | 0.11% | +3,045 |
| WARNER BROS DISCOVERY INC(WBD) | 72,677 | 443,245 | +370,568 | 827 | 3,870 | 0.13% | +3,042 |
| JABIL INC(JBL) | 0 | 22,628 | +22,628 | 0 | 3,031 | 0.11% | +3,031 |
| ISHARES TR | 0 | 47,321 | +47,321 | 0 | 2,874 | 0.10% | +2,874 |
| ZSCALER INC(ZS) | 0 | 13,842 | +13,842 | 0 | 2,666 | 0.09% | +2,666 |
| VALKYRIE BITCOIN FD(BRRR) | 0 | 132,417 | +132,417 | 0 | 2,666 | 0.09% | +2,666 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 36,147 | +36,147 | 0 | 2,659 | 0.09% | +2,659 |
| PAYCHEX INC(PAYX) | 0 | 21,010 | +21,010 | 0 | 2,580 | 0.09% | +2,580 |
| AMPLIFY ETF TR | 0 | 255,362 | +255,362 | 0 | 2,536 | 0.09% | +2,536 |
| PROSHARES TR II(AGQ) | 42,734 | 61,397 | +18,663 | 4,419 | 6,922 | 0.24% | +2,503 |
| ENBRIDGE INC(ENB) | 0 | 69,058 | +69,058 | 0 | 2,499 | 0.09% | +2,499 |
| BIONTECH SE(BNTX) | 0 | 26,030 | +26,030 | 0 | 2,401 | 0.08% | +2,401 |
| SPDR SER TR ST STR R1K LOWV | 0 | 14,509 | +14,509 | 0 | 2,260 | 0.08% | +2,260 |
| CROWN CASTLE INC(CCI) | 0 | 21,287 | +21,287 | 0 | 2,253 | 0.08% | +2,253 |
| GITLAB INC(GTLB) | 0 | 37,523 | +37,523 | 0 | 2,188 | 0.08% | +2,188 |
| SPDR SER TR ST STR SP400VAL | 0 | 28,622 | +28,622 | 0 | 2,175 | 0.08% | +2,175 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 11,637 | +11,637 | 0 | 2,140 | 0.07% | +2,140 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 28,789 | 44,538 | +15,749 | 802 | 2,931 | 0.10% | +2,129 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 24,262 | +24,262 | 0 | 2,096 | 0.07% | +2,096 |
| JFROG LTD(FROG) | 11,137 | 56,092 | +44,955 | 385 | 2,480 | 0.09% | +2,095 |
| MACYS INC(M) | 0 | 104,347 | +104,347 | 0 | 2,086 | 0.07% | +2,086 |
| ISHARES TR | 0 | 18,546 | +18,546 | 0 | 2,050 | 0.07% | +2,050 |
| CONFLUENT INC | 0 | 64,780 | +64,780 | 0 | 1,977 | 0.07% | +1,977 |
| TORONTO DOMINION BK ONT(TD) | 0 | 32,485 | +32,485 | 0 | 1,961 | 0.07% | +1,961 |
| DATADOG INC(DDOG) | 0 | 15,630 | +15,630 | 0 | 1,932 | 0.07% | +1,932 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 20,854 | +20,854 | 0 | 1,891 | 0.07% | +1,891 |
| CHEWY INC(CHWY) | 0 | 117,170 | +117,170 | 0 | 1,864 | 0.06% | +1,864 |
| SENTINELONE INC(S) | 0 | 79,685 | +79,685 | 0 | 1,857 | 0.06% | +1,857 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 40,523 | +40,523 | 0 | 1,840 | 0.06% | +1,840 |
| XCEL ENERGY INC(XEL) | 0 | 33,797 | +33,797 | 0 | 1,817 | 0.06% | +1,817 |
| HASHICORP INC | 0 | 66,935 | +66,935 | 0 | 1,804 | 0.06% | +1,804 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 30,632 | +30,632 | 0 | 1,781 | 0.06% | +1,781 |
| ISHARES TR | 0 | 73,571 | +73,571 | 0 | 1,771 | 0.06% | +1,771 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 27,544 | +27,544 | 0 | 1,768 | 0.06% | +1,768 |
| SPDR SER TR ST STR SP TRANS | 0 | 20,314 | +20,314 | 0 | 1,722 | 0.06% | +1,722 |
| WIX COM LTD SHS | 0 | 12,478 | +12,478 | 0 | 1,715 | 0.06% | +1,715 |