Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 358,017 | 844,413 | +486,396 | 79,107 | 168,452 | 6.53% | +89,345 |
| ADVANCED MICRO DEVICES INC(AMD) | 162,062 | 891,794 | +729,732 | 19,575 | 91,623 | 3.55% | +72,047 |
| ISHARES SILVER TR(SLV) | 0 | 2,221,419 | +2,221,419 | 0 | 68,842 | 2.67% | +68,842 |
| AMAZON COM INC(AMZN) | 0 | 336,493 | +336,493 | 0 | 64,021 | 2.48% | +64,021 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 352,536 | +352,536 | 0 | 58,521 | 2.27% | +58,521 |
| SPDR SER TR ST STR P500ETF | 0 | 875,913 | +875,913 | 0 | 57,600 | 2.23% | +57,600 |
| PDD HOLDINGS INC(PDD) | 231,874 | 598,324 | +366,450 | 22,489 | 70,812 | 2.75% | +48,322 |
| SPDR GOLD TR(GLD) | 0 | 121,887 | +121,887 | 0 | 35,121 | 1.36% | +35,121 |
| ALPHABET INC(GOOG) | 0 | 216,719 | +216,719 | 0 | 33,513 | 1.30% | +33,513 |
| INVESCO QQQ TR | 288,172 | 377,594 | +89,422 | 147,322 | 177,061 | 6.87% | +29,739 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 66,695 | 414,952 | +348,257 | 6,223 | 34,117 | 1.32% | +27,894 |
| COMCAST CORP NEW(CCZ) | 0 | 633,582 | +633,582 | 0 | 23,379 | 0.91% | +23,379 |
| ALIBABA GROUP HLDG LTD(BABA) | 148,369 | 258,904 | +110,535 | 12,580 | 34,235 | 1.33% | +21,655 |
| CARDINAL HEALTH INC(CAH) | 0 | 151,348 | +151,348 | 0 | 20,851 | 0.81% | +20,851 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 201,173 | +201,173 | 0 | 17,880 | 0.69% | +17,880 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 470,234 | +470,234 | 0 | 17,587 | 0.68% | +17,587 |
| PROSHARES TR | 0 | 451,709 | +451,709 | 0 | 17,319 | 0.67% | +17,319 |
| WISDOMTREE BITCOIN FD(BTCW) | 0 | 197,746 | +197,746 | 0 | 17,256 | 0.67% | +17,256 |
| NOVO-NORDISK A S(NVO) | 56,005 | 314,485 | +258,480 | 4,818 | 21,838 | 0.85% | +17,020 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 210,116 | +210,116 | 0 | 15,528 | 0.60% | +15,528 |
| S&P GLOBAL INC(SPGI) | 0 | 28,164 | +28,164 | 0 | 14,310 | 0.55% | +14,310 |
| BAXTER INTL INC | 41,290 | 443,380 | +402,090 | 1,204 | 15,177 | 0.59% | +13,973 |
| MODERNA INC(MRNA) | 0 | 492,257 | +492,257 | 0 | 13,955 | 0.54% | +13,955 |
| NIKE INC(NKE) | 41,729 | 263,377 | +221,648 | 3,158 | 16,719 | 0.65% | +13,562 |
| BOEING CO(BA) | 0 | 67,014 | +67,014 | 0 | 11,429 | 0.44% | +11,429 |
| ORACLE CORP(ORCL) | 85,101 | 182,371 | +97,270 | 14,181 | 25,497 | 0.99% | +11,316 |
| ALPHABET INC(GOOG) | 138,190 | 234,423 | +96,233 | 26,317 | 36,624 | 1.42% | +10,307 |
| GOLDMAN SACHS GROUP INC(GS) | 14,800 | 34,100 | +19,300 | 8,475 | 18,628 | 0.72% | +10,154 |
| BURLINGTON STORES INC(BURL) | 0 | 36,481 | +36,481 | 0 | 8,695 | 0.34% | +8,695 |
| ARK ETF TR INNOVATION ETF | 0 | 180,570 | +180,570 | 0 | 8,592 | 0.33% | +8,592 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 42,274 | +42,274 | 0 | 8,524 | 0.33% | +8,524 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 21,984 | 63,702 | +41,718 | 5,324 | 13,471 | 0.52% | +8,147 |
| PROSHARES TR II(AGQ) | 0 | 60,919 | +60,919 | 0 | 7,841 | 0.30% | +7,841 |
| FORTINET INC(FTNT) | 0 | 81,412 | +81,412 | 0 | 7,837 | 0.30% | +7,837 |
| TWILIO INC(TWLO) | 0 | 75,091 | +75,091 | 0 | 7,352 | 0.29% | +7,352 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 25,464 | +25,464 | 0 | 7,208 | 0.28% | +7,208 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 106,821 | +106,821 | 0 | 6,962 | 0.27% | +6,962 |
| PROSHARES TR II ULTRA BLOOMBERG | 0 | 81,010 | +81,010 | 0 | 6,947 | 0.27% | +6,947 |
| KRANESHARES TRUST | 17,554 | 208,634 | +191,080 | 513 | 7,283 | 0.28% | +6,770 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 29,395 | +29,395 | 0 | 6,689 | 0.26% | +6,689 |
| ISHARES TR | 0 | 62,413 | +62,413 | 0 | 6,581 | 0.26% | +6,581 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 51,489 | +51,489 | 0 | 6,496 | 0.25% | +6,496 |
| SPDR SER TR ST STR SP BIOT | 0 | 74,254 | +74,254 | 0 | 6,022 | 0.23% | +6,022 |
| PROSHARES TR SHORT QQQ | 0 | 144,072 | +144,072 | 0 | 5,854 | 0.23% | +5,854 |
| CITIGROUP INC(C) | 0 | 73,820 | +73,820 | 0 | 5,240 | 0.20% | +5,240 |
| GAMESTOP CORP NEW(GME) | 170,195 | 462,112 | +291,917 | 5,334 | 10,314 | 0.40% | +4,980 |
| ASTERA LABS INC(ALAB) | 10,781 | 105,891 | +95,110 | 1,428 | 6,319 | 0.25% | +4,891 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,648 | +15,648 | 0 | 4,781 | 0.19% | +4,781 |
| THE TRADE DESK INC(TTD) | 0 | 87,038 | +87,038 | 0 | 4,763 | 0.18% | +4,763 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,586 | +10,586 | 0 | 4,729 | 0.18% | +4,729 |
| VISTRA CORP(VST) | 22,033 | 65,923 | +43,890 | 3,038 | 7,742 | 0.30% | +4,704 |
| ZOETIS INC(ZTS) | 0 | 28,244 | +28,244 | 0 | 4,650 | 0.18% | +4,650 |
| PROSHARES TR II | 237,328 | 399,448 | +162,120 | 4,917 | 9,359 | 0.36% | +4,442 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 238,854 | +238,854 | 0 | 4,438 | 0.17% | +4,438 |
| CAPITAL ONE FINL CORP(COF) | 50,941 | 75,397 | +24,456 | 9,084 | 13,519 | 0.52% | +4,435 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 274,068 | 1,253,127 | +979,059 | 1,294 | 5,677 | 0.22% | +4,383 |
| MIDDLEBY CORP(MIDD) | 0 | 26,770 | +26,770 | 0 | 4,069 | 0.16% | +4,069 |
| HUMANA INC(HUM) | 0 | 15,278 | +15,278 | 0 | 4,043 | 0.16% | +4,043 |
| ROCKET LAB USA INC | 0 | 216,900 | +216,900 | 0 | 3,878 | 0.15% | +3,878 |
| WELLTOWER INC(WELL) | 0 | 25,237 | +25,237 | 0 | 3,867 | 0.15% | +3,867 |
| WYNN RESORTS LTD(WYNN) | 0 | 46,306 | +46,306 | 0 | 3,867 | 0.15% | +3,867 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 176,277 | +176,277 | 0 | 3,809 | 0.15% | +3,809 |
| FUTU HLDGS LTD(FUTU) | 46,050 | 70,419 | +24,369 | 3,684 | 7,207 | 0.28% | +3,524 |
| COHERENT CORP(COHR) | 0 | 53,882 | +53,882 | 0 | 3,499 | 0.14% | +3,499 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 122,289 | +122,289 | 0 | 3,490 | 0.14% | +3,490 |
| E L F BEAUTY INC(ELF) | 0 | 55,121 | +55,121 | 0 | 3,461 | 0.13% | +3,461 |
| SNAP INC(SNAP) | 312,696 | 775,255 | +462,559 | 3,368 | 6,752 | 0.26% | +3,385 |
| UP FINTECH HLDG LTD(TIGR) | 619,432 | 859,211 | +239,779 | 4,002 | 7,381 | 0.29% | +3,379 |
| KE HLDGS INC(BEKE) | 0 | 167,185 | +167,185 | 0 | 3,359 | 0.13% | +3,359 |
| WESTERN DIGITAL CORP(WDC) | 0 | 82,850 | +82,850 | 0 | 3,350 | 0.13% | +3,350 |
| HASBRO INC(HAS) | 0 | 53,611 | +53,611 | 0 | 3,297 | 0.13% | +3,297 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 152,086 | +152,086 | 0 | 3,211 | 0.12% | +3,211 |
| IREN LIMITED ORDINARY SHARES | 107,251 | 692,419 | +585,168 | 1,053 | 4,217 | 0.16% | +3,164 |
| CAMECO CORP(CCJ) | 18,533 | 99,898 | +81,365 | 952 | 4,112 | 0.16% | +3,159 |
| DIREXION SHS ETF TR DAILY PLTR BR1X | 23,684 | 212,903 | +189,219 | 549 | 3,685 | 0.14% | +3,136 |
| CLOUDFLARE INC(NET) | 0 | 27,699 | +27,699 | 0 | 3,121 | 0.12% | +3,121 |
| RUBRIK INC.(RBRK) | 0 | 49,404 | +49,404 | 0 | 3,013 | 0.12% | +3,013 |
| ALCOA CORP(AA) | 15,308 | 116,079 | +100,771 | 578 | 3,540 | 0.14% | +2,962 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 25,830 | +25,830 | 0 | 2,948 | 0.11% | +2,948 |
| JOHNSON CTLS INTL PLC SHS | 0 | 36,656 | +36,656 | 0 | 2,937 | 0.11% | +2,937 |
| HIMS & HERS HEALTH INC(HIMS) | 172,691 | 239,676 | +66,985 | 4,176 | 7,082 | 0.27% | +2,907 |
| SNOWFLAKE INC(SNOW) | 0 | 19,798 | +19,798 | 0 | 2,894 | 0.11% | +2,894 |
| ABRDN PALLADIUM ETF TRUST | 0 | 31,764 | +31,764 | 0 | 2,876 | 0.11% | +2,876 |
| ABRDN PLATINUM ETF TRUST | 0 | 31,128 | +31,128 | 0 | 2,844 | 0.11% | +2,844 |
| SPDR SER TR ST STR SP TELCO | 0 | 28,251 | +28,251 | 0 | 2,824 | 0.11% | +2,824 |
| AMERICAN AIRLS GROUP INC(AAL) | 111,185 | 450,617 | +339,432 | 1,938 | 4,754 | 0.18% | +2,816 |
| DAVITA INC(DVA) | 0 | 18,291 | +18,291 | 0 | 2,798 | 0.11% | +2,798 |
| SPDR SER TR ST STR NYSE TECH | 0 | 14,519 | +14,519 | 0 | 2,785 | 0.11% | +2,785 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 38,003 | 54,723 | +16,720 | 5,228 | 7,990 | 0.31% | +2,762 |
| CHEWY INC(CHWY) | 10,337 | 94,959 | +84,622 | 346 | 3,087 | 0.12% | +2,741 |
| PENN ENTERTAINMENT INC(PENN) | 164,343 | 365,918 | +201,575 | 3,257 | 5,968 | 0.23% | +2,711 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 194,179 | +194,179 | 0 | 2,691 | 0.10% | +2,691 |
| ISHARES TR | 0 | 30,164 | +30,164 | 0 | 2,684 | 0.10% | +2,684 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 12,848 | +12,848 | 0 | 2,590 | 0.10% | +2,590 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 39,524 | +39,524 | 0 | 2,433 | 0.09% | +2,433 |
| DBX ETF TR DAIL HO SUPP ETF | 13,684 | 57,528 | +43,844 | 1,154 | 3,581 | 0.14% | +2,427 |
| 3M CO(MMM) | 0 | 16,300 | +16,300 | 0 | 2,394 | 0.09% | +2,394 |
| GENERAL MTRS CO(GM) | 14,366 | 67,129 | +52,763 | 765 | 3,157 | 0.12% | +2,392 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 23,544 | +23,544 | 0 | 2,357 | 0.09% | +2,357 |
| PROSHARES TR PSHS ULTRA UTIL | 0 | 30,247 | +30,247 | 0 | 2,328 | 0.09% | +2,328 |