Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,069,898 | +1,069,898 | 0 | 582,260 | 18.66% | +582,260 |
| TESLA INC(TSLA) | 0 | 1,259,395 | +1,259,395 | 0 | 249,209 | 7.99% | +249,209 |
| INVESCO QQQ TR | 241,877 | 476,306 | +234,429 | 107,396 | 228,203 | 7.31% | +120,807 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 451,442 | +451,442 | 0 | 91,309 | 2.93% | +91,309 |
| PDD HOLDINGS INC(PDD) | 310,275 | 846,216 | +535,941 | 36,069 | 112,504 | 3.61% | +76,435 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 695,909 | +695,909 | 0 | 43,599 | 1.40% | +43,599 |
| MICRON TECHNOLOGY INC(MU) | 77,668 | 385,906 | +308,238 | 9,156 | 50,758 | 1.63% | +41,602 |
| NETFLIX INC(NFLX) | 12,850 | 65,493 | +52,643 | 7,804 | 44,200 | 1.42% | +36,396 |
| ISHARES TR | 0 | 352,356 | +352,356 | 0 | 32,998 | 1.06% | +32,998 |
| NIKE INC(NKE) | 0 | 404,372 | +404,372 | 0 | 30,478 | 0.98% | +30,478 |
| COINBASE GLOBAL INC(COIN) | 46,505 | 169,257 | +122,752 | 12,329 | 37,614 | 1.21% | +25,285 |
| BAIDU INC | 269,737 | 616,696 | +346,959 | 28,398 | 53,332 | 1.71% | +24,934 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 446,150 | +446,150 | 0 | 24,699 | 0.79% | +24,699 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,139 | 84,824 | +59,685 | 8,059 | 32,504 | 1.04% | +24,444 |
| SPDR SER TR ST STR P500ETF | 0 | 367,790 | +367,790 | 0 | 23,539 | 0.75% | +23,539 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 256,404 | +256,404 | 0 | 21,017 | 0.67% | +21,017 |
| VISA INC(V) | 0 | 62,550 | +62,550 | 0 | 16,417 | 0.53% | +16,417 |
| SPDR GOLD TR(GLD) | 0 | 72,485 | +72,485 | 0 | 15,585 | 0.50% | +15,585 |
| COSTCO WHSL CORP NEW(COST) | 0 | 15,312 | +15,312 | 0 | 13,015 | 0.42% | +13,015 |
| ISHARES TR | 0 | 300,740 | +300,740 | 0 | 12,809 | 0.41% | +12,809 |
| PROSHARES TR SHORT QQQ | 0 | 312,157 | +312,157 | 0 | 12,642 | 0.41% | +12,642 |
| PAYPAL HLDGS INC(PYPL) | 175,055 | 417,772 | +242,717 | 11,727 | 24,243 | 0.78% | +12,516 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,245 | 74,144 | +59,899 | 2,602 | 14,615 | 0.47% | +12,012 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 15,637 | 210,939 | +195,302 | 1,110 | 12,652 | 0.41% | +11,542 |
| DISNEY WALT CO(DIS) | 0 | 113,177 | +113,177 | 0 | 11,237 | 0.36% | +11,237 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 391,976 | +391,976 | 0 | 11,009 | 0.35% | +11,009 |
| STARBUCKS CORP(SBUX) | 0 | 122,372 | +122,372 | 0 | 9,527 | 0.31% | +9,527 |
| ENPHASE ENERGY INC(ENPH) | 0 | 94,706 | +94,706 | 0 | 9,443 | 0.30% | +9,443 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23,075 | +23,075 | 0 | 9,387 | 0.30% | +9,387 |
| PROSHARES TR | 1,291,481 | 2,755,806 | +1,464,325 | 13,535 | 22,818 | 0.73% | +9,283 |
| MODERNA INC(MRNA) | 0 | 76,811 | +76,811 | 0 | 9,121 | 0.29% | +9,121 |
| CARVANA CO(CVNA) | 0 | 69,585 | +69,585 | 0 | 8,957 | 0.29% | +8,957 |
| ISHARES SILVER TR(SLV) | 230,391 | 521,067 | +290,676 | 5,241 | 13,845 | 0.44% | +8,603 |
| JD.COM INC(JD) | 0 | 319,642 | +319,642 | 0 | 8,260 | 0.26% | +8,260 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 18,654 | 246,514 | +227,860 | 801 | 9,040 | 0.29% | +8,239 |
| HOME DEPOT INC(HD) | 0 | 22,611 | +22,611 | 0 | 7,784 | 0.25% | +7,784 |
| CISCO SYS INC(CSCO) | 0 | 161,750 | +161,750 | 0 | 7,685 | 0.25% | +7,685 |
| BLOCK INC(XYZ) | 0 | 114,569 | +114,569 | 0 | 7,389 | 0.24% | +7,389 |
| ISHARES GOLD TR(IAU) | 0 | 159,662 | +159,662 | 0 | 7,014 | 0.22% | +7,014 |
| VERTIV HOLDINGS CO(VRT) | 0 | 80,410 | +80,410 | 0 | 6,961 | 0.22% | +6,961 |
| GAMESTOP CORP NEW(GME) | 127,243 | 343,461 | +216,218 | 1,593 | 8,480 | 0.27% | +6,887 |
| CLEANSPARK INC(CLSK) | 70,294 | 508,998 | +438,704 | 1,491 | 8,119 | 0.26% | +6,628 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 20,353 | +20,353 | 0 | 6,387 | 0.20% | +6,387 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 0 | 47,172 | +47,172 | 0 | 6,210 | 0.20% | +6,210 |
| FIRST SOLAR INC(FSLR) | 0 | 26,966 | +26,966 | 0 | 6,080 | 0.19% | +6,080 |
| CITIGROUP INC(C) | 0 | 94,417 | +94,417 | 0 | 5,992 | 0.19% | +5,992 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 99,574 | +99,574 | 0 | 5,894 | 0.19% | +5,894 |
| QUALCOMM INC(QCOM) | 0 | 28,263 | +28,263 | 0 | 5,629 | 0.18% | +5,629 |
| RIOT PLATFORMS INC(RIOT) | 229,966 | 896,800 | +666,834 | 2,815 | 8,197 | 0.26% | +5,382 |
| MCDONALDS CORP(MCD) | 0 | 20,194 | +20,194 | 0 | 5,146 | 0.16% | +5,146 |
| PROSHARES TR II | 0 | 216,472 | +216,472 | 0 | 5,096 | 0.16% | +5,096 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 95,053 | +95,053 | 0 | 5,061 | 0.16% | +5,061 |
| CAMECO CORP(CCJ) | 22,628 | 121,095 | +98,467 | 980 | 5,958 | 0.19% | +4,978 |
| LAUDER ESTEE COS INC(EL) | 0 | 46,527 | +46,527 | 0 | 4,950 | 0.16% | +4,950 |
| TARGET CORP(TGT) | 0 | 32,951 | +32,951 | 0 | 4,878 | 0.16% | +4,878 |
| ALBEMARLE CORP(ALB) | 0 | 49,803 | +49,803 | 0 | 4,757 | 0.15% | +4,757 |
| THE CIGNA GROUP(CI) | 0 | 14,126 | +14,126 | 0 | 4,670 | 0.15% | +4,670 |
| ALIBABA GROUP HLDG LTD(BABA) | 691,954 | 760,190 | +68,236 | 50,070 | 54,734 | 1.75% | +4,664 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 96,193 | 473,544 | +377,351 | 1,542 | 6,047 | 0.19% | +4,505 |
| BANK AMERICA CORP | 0 | 110,652 | +110,652 | 0 | 4,401 | 0.14% | +4,401 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 87,553 | 269,276 | +181,723 | 1,552 | 5,701 | 0.18% | +4,148 |
| VS TRUST(SVIX) | 0 | 83,774 | +83,774 | 0 | 3,994 | 0.13% | +3,994 |
| AFFIRM HLDGS INC(AFRM) | 0 | 118,620 | +118,620 | 0 | 3,584 | 0.11% | +3,584 |
| DRAFTKINGS INC NEW(DKNG) | 40,523 | 141,455 | +100,932 | 1,840 | 5,399 | 0.17% | +3,559 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 172,978 | +172,978 | 0 | 3,492 | 0.11% | +3,492 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 90,950 | +90,950 | 0 | 3,486 | 0.11% | +3,486 |
| RH(RH) | 0 | 13,731 | +13,731 | 0 | 3,356 | 0.11% | +3,356 |
| RESMED INC(RMD) | 0 | 16,977 | +16,977 | 0 | 3,250 | 0.10% | +3,250 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 67,216 | +67,216 | 0 | 3,189 | 0.10% | +3,189 |
| ISHARES TR | 12,286 | 53,368 | +41,082 | 955 | 4,117 | 0.13% | +3,162 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 92,341 | +92,341 | 0 | 3,133 | 0.10% | +3,133 |
| GE VERNOVA INC(GEV) | 0 | 17,996 | +17,996 | 0 | 3,086 | 0.10% | +3,086 |
| WHIRLPOOL CORP(WHR) | 0 | 29,875 | +29,875 | 0 | 3,053 | 0.10% | +3,053 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 23,324 | 155,837 | +132,513 | 445 | 3,485 | 0.11% | +3,039 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,416 | +13,416 | 0 | 3,035 | 0.10% | +3,035 |
| UPSTART HLDGS INC(UPST) | 0 | 126,577 | +126,577 | 0 | 2,986 | 0.10% | +2,986 |
| COMERICA INC | 13,712 | 72,358 | +58,646 | 754 | 3,693 | 0.12% | +2,939 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 29,018 | +29,018 | 0 | 2,931 | 0.09% | +2,931 |
| SONY GROUP CORP(SONY) | 50,552 | 84,909 | +34,357 | 4,334 | 7,213 | 0.23% | +2,879 |
| BARCLAYS BANK PLC(DJP) | 0 | 258,194 | +258,194 | 0 | 2,819 | 0.09% | +2,819 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 139,293 | +139,293 | 0 | 2,765 | 0.09% | +2,765 |
| ROBINHOOD MKTS INC(HOOD) | 58,566 | 173,344 | +114,778 | 1,179 | 3,937 | 0.13% | +2,758 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 31,067 | +31,067 | 0 | 2,744 | 0.09% | +2,744 |
| WYNN RESORTS LTD(WYNN) | 0 | 30,131 | +30,131 | 0 | 2,697 | 0.09% | +2,697 |
| VALKYRIE BITCOIN FD(BRRR) | 132,417 | 314,082 | +181,665 | 2,666 | 5,336 | 0.17% | +2,671 |
| AMC ENTMT HLDGS INC(AMC) | 107,221 | 614,085 | +506,864 | 399 | 3,058 | 0.10% | +2,659 |
| RTX CORPORATION(RTX) | 0 | 25,787 | +25,787 | 0 | 2,589 | 0.08% | +2,589 |
| DOW INC(DOW) | 0 | 48,571 | +48,571 | 0 | 2,577 | 0.08% | +2,577 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 25,846 | +25,846 | 0 | 2,569 | 0.08% | +2,569 |
| STATE STR CORP(STT) | 0 | 34,706 | +34,706 | 0 | 2,568 | 0.08% | +2,568 |
| MARATHON PETE CORP(MPC) | 0 | 14,556 | +14,556 | 0 | 2,525 | 0.08% | +2,525 |
| DELL TECHNOLOGIES INC(DELL) | 42,356 | 52,679 | +10,323 | 4,833 | 7,265 | 0.23% | +2,432 |
| CME GROUP INC(CME) | 0 | 11,954 | +11,954 | 0 | 2,350 | 0.08% | +2,350 |
| WISDOMTREE BITCOIN FD(BTCW) | 0 | 36,647 | +36,647 | 0 | 2,333 | 0.07% | +2,333 |
| PROSHARES TR | 0 | 49,911 | +49,911 | 0 | 2,305 | 0.07% | +2,305 |
| BEYOND INC(NXH) | 0 | 173,417 | +173,417 | 0 | 2,268 | 0.07% | +2,268 |
| HASBRO INC(HAS) | 0 | 38,345 | +38,345 | 0 | 2,243 | 0.07% | +2,243 |
| REALTY INCOME CORP(O) | 85,973 | 130,329 | +44,356 | 4,651 | 6,884 | 0.22% | +2,233 |
| FREEPORT-MCMORAN INC(FCX) | 16,951 | 62,185 | +45,234 | 797 | 3,022 | 0.10% | +2,225 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 45,622 | +45,622 | 0 | 2,220 | 0.07% | +2,220 |