Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,949,274 | +8,949,274 | 0 | 323,337 | 9.33% | +323,337 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,508,810 | +2,508,810 | 0 | 304,670 | 8.79% | +304,670 |
| TESLA INC(TSLA) | 1,259,395 | 1,466,235 | +206,840 | 249,209 | 383,611 | 11.07% | +134,402 |
| ISHARES TR | 0 | 455,514 | +455,514 | 0 | 100,618 | 2.90% | +100,618 |
| ISHARES TR | 193,309 | 1,045,193 | +851,884 | 17,742 | 102,533 | 2.96% | +84,792 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 968,051 | +968,051 | 0 | 83,436 | 2.41% | +83,436 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 352,065 | +352,065 | 0 | 57,721 | 1.67% | +57,721 |
| BOEING CO(BA) | 35,547 | 416,618 | +381,071 | 6,470 | 63,343 | 1.83% | +56,873 |
| COSTCO WHSL CORP NEW(COST) | 15,312 | 64,258 | +48,946 | 13,015 | 56,966 | 1.64% | +43,951 |
| ARM HOLDINGS PLC | 41,093 | 328,751 | +287,658 | 6,724 | 47,015 | 1.36% | +40,291 |
| INVESCO QQQ TR | 476,306 | 545,180 | +68,874 | 228,203 | 266,086 | 7.68% | +37,883 |
| PROSHARES TR ULTRAPRO QQQ | 45,032 | 560,847 | +515,815 | 3,324 | 40,656 | 1.17% | +37,332 |
| ADOBE INC(ADBE) | 0 | 62,421 | +62,421 | 0 | 32,320 | 0.93% | +32,320 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 156,488 | +156,488 | 0 | 27,177 | 0.78% | +27,177 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 62,226 | +62,226 | 0 | 25,911 | 0.75% | +25,911 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 143,890 | +143,890 | 0 | 14,490 | 0.42% | +14,490 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 24,903 | +24,903 | 0 | 14,186 | 0.41% | +14,186 |
| ELI LILLY & CO(LLY) | 0 | 14,324 | +14,324 | 0 | 12,690 | 0.37% | +12,690 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 34,781 | +34,781 | 0 | 11,888 | 0.34% | +11,888 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 1,112,147 | +1,112,147 | 0 | 11,622 | 0.34% | +11,622 |
| SERVICENOW INC(NOW) | 0 | 12,337 | +12,337 | 0 | 11,034 | 0.32% | +11,034 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 140,151 | +140,151 | 0 | 10,534 | 0.30% | +10,534 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 57,238 | +57,238 | 0 | 10,255 | 0.30% | +10,255 |
| SNOWFLAKE INC(SNOW) | 116,726 | 221,179 | +104,453 | 15,769 | 25,405 | 0.73% | +9,636 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 720,472 | +720,472 | 0 | 8,084 | 0.23% | +8,084 |
| NOVO-NORDISK A S(NVO) | 0 | 66,400 | +66,400 | 0 | 7,906 | 0.23% | +7,906 |
| ABBVIE INC(ABBV) | 0 | 39,375 | +39,375 | 0 | 7,776 | 0.22% | +7,776 |
| COLGATE PALMOLIVE CO(CL) | 18,130 | 88,422 | +70,292 | 1,759 | 9,179 | 0.26% | +7,420 |
| SALESFORCE INC(CRM) | 0 | 26,248 | +26,248 | 0 | 7,184 | 0.21% | +7,184 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 15,734 | +15,734 | 0 | 6,657 | 0.19% | +6,657 |
| PROSHARES TR II(AGQ) | 0 | 128,664 | +128,664 | 0 | 6,447 | 0.19% | +6,447 |
| LAMB WESTON HLDGS INC(LW) | 0 | 97,943 | +97,943 | 0 | 6,341 | 0.18% | +6,341 |
| PROSHARES TR | 2,755,806 | 3,875,258 | +1,119,452 | 22,818 | 28,638 | 0.83% | +5,820 |
| PROSHARES TR | 0 | 528,024 | +528,024 | 0 | 5,729 | 0.17% | +5,729 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 186,762 | 280,449 | +93,687 | 4,731 | 10,433 | 0.30% | +5,702 |
| NUCOR CORP(NUE) | 0 | 37,480 | +37,480 | 0 | 5,635 | 0.16% | +5,635 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 12,114 | +12,114 | 0 | 4,640 | 0.13% | +4,640 |
| VANECK ETF TRUST GOLD MINERS ETF | 92,341 | 194,057 | +101,716 | 3,133 | 7,727 | 0.22% | +4,594 |
| PROSHARES TR II(AGQ) | 30,055 | 104,163 | +74,108 | 1,478 | 5,752 | 0.17% | +4,273 |
| PEPSICO INC(PEP) | 0 | 23,914 | +23,914 | 0 | 4,067 | 0.12% | +4,067 |
| MICROSTRATEGY INC(MSTR) | 77,044 | 652,603 | +575,559 | 106,127 | 110,029 | 3.18% | +3,902 |
| DATADOG INC(DDOG) | 0 | 33,654 | +33,654 | 0 | 3,872 | 0.11% | +3,872 |
| AMGEN INC(AMGN) | 0 | 11,946 | +11,946 | 0 | 3,849 | 0.11% | +3,849 |
| GLOBAL PMTS INC(GPN) | 0 | 37,026 | +37,026 | 0 | 3,792 | 0.11% | +3,792 |
| CLOUDFLARE INC(NET) | 0 | 46,861 | +46,861 | 0 | 3,791 | 0.11% | +3,791 |
| SHELL PLC(SHEL) | 0 | 57,401 | +57,401 | 0 | 3,786 | 0.11% | +3,786 |
| DOLLAR GEN CORP NEW(DG) | 0 | 44,332 | +44,332 | 0 | 3,749 | 0.11% | +3,749 |
| HUMANA INC(HUM) | 0 | 11,681 | +11,681 | 0 | 3,700 | 0.11% | +3,700 |
| DEXCOM INC(DXCM) | 0 | 54,922 | +54,922 | 0 | 3,682 | 0.11% | +3,682 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,353 | 26,977 | +6,624 | 6,387 | 9,942 | 0.29% | +3,555 |
| ANALOG DEVICES INC(ADI) | 0 | 15,289 | +15,289 | 0 | 3,519 | 0.10% | +3,519 |
| VS TRUST(SVIX) | 83,774 | 273,409 | +189,635 | 3,994 | 7,401 | 0.21% | +3,408 |
| INVESTMENT MANAGERS SER TR I | 40,788 | 254,505 | +213,717 | 1,304 | 4,691 | 0.14% | +3,386 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 21,381 | +21,381 | 0 | 3,286 | 0.09% | +3,286 |
| WORKDAY INC(WDAY) | 0 | 13,345 | +13,345 | 0 | 3,262 | 0.09% | +3,262 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 81,646 | +81,646 | 0 | 3,183 | 0.09% | +3,183 |
| UNITED STS NAT GAS FD LP(UNG) | 60,815 | 250,538 | +189,723 | 1,060 | 4,091 | 0.12% | +3,031 |
| BITWISE BITCOIN ETF TR(BITB) | 591,651 | 646,743 | +55,092 | 19,341 | 22,371 | 0.65% | +3,030 |
| SPDR SER TR ST STR SP REGBNK | 0 | 53,447 | +53,447 | 0 | 3,025 | 0.09% | +3,025 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 28,666 | +28,666 | 0 | 2,980 | 0.09% | +2,980 |
| CARNIVAL CORP | 42,614 | 203,043 | +160,429 | 798 | 3,752 | 0.11% | +2,955 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 75,301 | +75,301 | 0 | 2,946 | 0.09% | +2,946 |
| AST SPACEMOBILE INC(ASTS) | 0 | 111,301 | +111,301 | 0 | 2,911 | 0.08% | +2,911 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 13,878 | +13,878 | 0 | 2,896 | 0.08% | +2,896 |
| BLACKSTONE INC(BX) | 0 | 18,728 | +18,728 | 0 | 2,868 | 0.08% | +2,868 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 32,636 | +32,636 | 0 | 2,865 | 0.08% | +2,865 |
| UNITED STATES STL CORP NEW | 0 | 79,954 | +79,954 | 0 | 2,825 | 0.08% | +2,825 |
| LAS VEGAS SANDS CORP(LVS) | 42,329 | 92,322 | +49,993 | 1,873 | 4,647 | 0.13% | +2,774 |
| APA CORPORATION(APA) | 0 | 108,499 | +108,499 | 0 | 2,654 | 0.08% | +2,654 |
| SCHLUMBERGER LTD(SLB) | 0 | 60,434 | +60,434 | 0 | 2,535 | 0.07% | +2,535 |
| PINTEREST INC(PINS) | 0 | 77,441 | +77,441 | 0 | 2,507 | 0.07% | +2,507 |
| PENN ENTERTAINMENT INC(PENN) | 42,458 | 175,493 | +133,035 | 822 | 3,310 | 0.10% | +2,488 |
| BP PLC(BP) | 0 | 79,077 | +79,077 | 0 | 2,482 | 0.07% | +2,482 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 97,091 | +97,091 | 0 | 2,412 | 0.07% | +2,412 |
| PROSHARES TR | 0 | 98,707 | +98,707 | 0 | 2,392 | 0.07% | +2,392 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 79,196 | +79,196 | 0 | 2,347 | 0.07% | +2,347 |
| ROBLOX CORP(RBLX) | 0 | 52,819 | +52,819 | 0 | 2,338 | 0.07% | +2,338 |
| ABERCROMBIE & FITCH CO | 0 | 15,835 | +15,835 | 0 | 2,215 | 0.06% | +2,215 |
| CARMAX INC(KMX) | 0 | 27,753 | +27,753 | 0 | 2,148 | 0.06% | +2,148 |
| ANTERO RESOURCES CORP(AR) | 0 | 74,703 | +74,703 | 0 | 2,140 | 0.06% | +2,140 |
| KB HOME(KBH) | 0 | 24,694 | +24,694 | 0 | 2,116 | 0.06% | +2,116 |
| ARK ETF TR INNOVATION ETF | 0 | 44,180 | +44,180 | 0 | 2,100 | 0.06% | +2,100 |
| E L F BEAUTY INC(ELF) | 0 | 19,174 | +19,174 | 0 | 2,091 | 0.06% | +2,091 |
| ETF OPPORTUNITIES TRUST | 0 | 52,004 | +52,004 | 0 | 2,085 | 0.06% | +2,085 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 160,798 | 421,640 | +260,842 | 1,200 | 3,285 | 0.09% | +2,085 |
| GOODYEAR TIRE & RUBR CO(GT) | 146,974 | 422,601 | +275,627 | 1,668 | 3,740 | 0.11% | +2,072 |
| PROSHARES TR | 0 | 98,333 | +98,333 | 0 | 2,029 | 0.06% | +2,029 |
| OVINTIV INC(OVV) | 0 | 51,956 | +51,956 | 0 | 1,990 | 0.06% | +1,990 |
| DIREXION SHS ETF TR | 35,875 | 196,300 | +160,425 | 666 | 2,650 | 0.08% | +1,984 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 75,344 | +75,344 | 0 | 1,951 | 0.06% | +1,951 |
| XPO INC(XPO) | 0 | 17,944 | +17,944 | 0 | 1,929 | 0.06% | +1,929 |
| BLOCK INC(XYZ) | 114,569 | 138,473 | +23,904 | 7,389 | 9,296 | 0.27% | +1,907 |
| GAMESTOP CORP NEW(GME) | 343,461 | 452,055 | +108,594 | 8,480 | 10,366 | 0.30% | +1,886 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 28,605 | +28,605 | 0 | 1,854 | 0.05% | +1,854 |
| IQIYI INC(IQ) | 87,355 | 751,156 | +663,801 | 321 | 2,148 | 0.06% | +1,828 |
| CITIGROUP INC(C) | 94,417 | 124,364 | +29,947 | 5,992 | 7,785 | 0.22% | +1,793 |
| OKTA INC(OKTA) | 0 | 23,876 | +23,876 | 0 | 1,775 | 0.05% | +1,775 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 119,864 | +119,864 | 0 | 1,761 | 0.05% | +1,761 |
| VICI PPTYS INC(VICI) | 0 | 52,012 | +52,012 | 0 | 1,733 | 0.05% | +1,733 |
| PROSHARES TR PSHS ULT SEMICDT | 13,848 | 30,468 | +16,620 | 1,927 | 3,653 | 0.11% | +1,727 |