Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 696,422 | 376,682 | -319,740 | $399.58M | $220.77M | 6.02% | -$178.81M |
| Ishares TrCORE S P500 ETF | 0 | 355,369 | +355,369 | $0 | $209.20M | 5.70% | +$209.20M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 991,862 | +991,862 | $0 | $208.74M | 5.69% | +$208.74M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 277,943 | +277,943 | $0 | $149.76M | 4.08% | +$149.76M |
| Invesco Qqq TrUNIT SER 1 | 545,180 | 288,172 | -257,008 | $266.09M | $147.32M | 4.02% | -$118.76M |
| Tesla, Inc.(TSLA) | 1,466,235 | 324,775 | -1,141,460 | $383.61M | $131.16M | 3.58% | -$252.45M |
| Ishares Tr20 YR TR BD ETF | 1,045,193 | 1,226,601 | +181,408 | $102.53M | $107.12M | 2.92% | +$4.59M |
| Netflix, Inc.(NFLX) | 24,972 | 116,021 | +91,049 | $17.71M | $103.41M | 2.82% | +$85.70M |
| Strategy IncCL A(MSTR) | 652,603 | 344,834 | -307,769 | $110.03M | $99.87M | 2.72% | -$10.16M |
| Meta Platforms, Inc.CL A(META) | 0 | 157,411 | +157,411 | $0 | $92.17M | 2.51% | +$92.17M |
| Ishares TrRUSSELL 2000 ETF | 455,514 | 358,017 | -97,497 | $100.62M | $79.11M | 2.16% | -$21.51M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,949,274 | 1,433,002 | -7,516,272 | $323.34M | $76.02M | 2.07% | -$247.32M |
| Uber Technologies, Inc.(UBER) | 140,151 | 911,625 | +771,474 | $10.53M | $54.99M | 1.50% | +$44.46M |
| Arm Holdings PlcADS | 328,751 | 424,908 | +96,157 | $47.01M | $52.42M | 1.43% | +$5.40M |
| Intel Corporation(INTC) | 0 | 2,588,933 | +2,588,933 | $0 | $51.91M | 1.42% | +$51.91M |
| The Cigna Group(CI) | 0 | 187,181 | +187,181 | $0 | $51.69M | 1.41% | +$51.69M |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,636,633 | +1,636,633 | $0 | $49.88M | 1.36% | +$49.88M |
| Micron Technology, Inc.(MU) | 354,742 | 542,170 | +187,428 | $36.79M | $45.63M | 1.24% | +$8.84M |
| Sprott Physical Gold TrustUNIT(PHYS) | 39,117 | 2,025,763 | +1,986,646 | $797.2K | $40.80M | 1.11% | +$40.00M |
| Eli Lilly and Company(LLY) | 14,324 | 48,715 | +34,391 | $12.69M | $37.61M | 1.03% | +$24.92M |
| PayPal Holdings, Inc.(PYPL) | 201,724 | 385,866 | +184,142 | $15.74M | $32.93M | 0.90% | +$17.19M |
| Baidu IncADR | 47,202 | 386,367 | +339,165 | $4.97M | $32.57M | 0.89% | +$27.60M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 43,496 | +43,496 | $0 | $30.15M | 0.82% | +$30.15M |
| Ishares TrISHARES SEMICDTR | 0 | 135,309 | +135,309 | $0 | $29.16M | 0.79% | +$29.16M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 97,910 | 79,355 | -18,555 | $27.46M | $27.15M | 0.74% | -$308.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 138,190 | +138,190 | $0 | $26.32M | 0.72% | +$26.32M |
| Exxon Mobil Corp | 0 | 242,889 | +242,889 | $0 | $26.13M | 0.71% | +$26.13M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 15,734 | 55,921 | +40,187 | $6.66M | $23.79M | 0.65% | +$17.14M |
| Berkshire Hathaway Inc DelCL B | 0 | 50,643 | +50,643 | $0 | $22.96M | 0.63% | +$22.96M |
| PDD Holdings Inc.ADS(PDD) | 107,961 | 231,874 | +123,913 | $14.55M | $22.49M | 0.61% | +$7.94M |
| Danaher Corporation(DHR) | 0 | 92,727 | +92,727 | $0 | $21.29M | 0.58% | +$21.29M |
| ServiceNow, Inc.(NOW) | 12,337 | 20,013 | +7,676 | $11.03M | $21.22M | 0.58% | +$10.18M |
| Block, Inc.CL A(XYZ) | 138,473 | 245,159 | +106,686 | $9.30M | $20.84M | 0.57% | +$11.54M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 162,062 | +162,062 | $0 | $19.58M | 0.53% | +$19.58M |
| Ishares TrIBOXX HI YD ETF | 29,180 | 229,538 | +200,358 | $2.34M | $18.05M | 0.49% | +$15.71M |
| Honeywell International Inc.(HON) | 0 | 78,972 | +78,972 | $0 | $17.84M | 0.49% | +$17.84M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 416,776 | +416,776 | $0 | $17.45M | 0.48% | +$17.45M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 1,112,147 | 1,681,529 | +569,382 | $11.62M | $16.23M | 0.44% | +$4.60M |
| Direxion Shs Etf TrDL FTSE BULL 3X DA FT CH BU ETF | 0 | 567,115 | +567,115 | $0 | $15.85M | 0.43% | +$15.85M |
| MongoDB, Inc.CL A(MDB) | 0 | 62,039 | +62,039 | $0 | $14.44M | 0.39% | +$14.44M |
| Oracle Corporation(ORCL) | 0 | 85,101 | +85,101 | $0 | $14.18M | 0.39% | +$14.18M |
| CleanSpark, Inc.(CLSK) | 561,084 | 1,445,624 | +884,540 | $5.24M | $13.31M | 0.36% | +$8.07M |
| Palo Alto Networks, Inc.(PANW) | 34,781 | 71,751 | +36,970 | $11.89M | $13.06M | 0.36% | +$1.17M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 148,369 | +148,369 | $0 | $12.58M | 0.34% | +$12.58M |
| Target Corporation(TGT) | 17,389 | 91,322 | +73,933 | $2.71M | $12.34M | 0.34% | +$9.63M |
| Bank Montreal MediumNT LKD 43 | 16,362 | 257,904 | +241,542 | $767.2K | $12.05M | 0.33% | +$11.28M |
| Vanguard Index FdsTotal Stock Market | 0 | 40,261 | +40,261 | $0 | $11.67M | 0.32% | +$11.67M |
| MARA Holdings, Inc.(MARA) | 189,510 | 679,796 | +490,286 | $3.07M | $11.40M | 0.31% | +$8.33M |
| First Solar, Inc.(FSLR) | 0 | 64,451 | +64,451 | $0 | $11.36M | 0.31% | +$11.36M |
| EQT Corporation(EQT) | 0 | 236,169 | +236,169 | $0 | $10.89M | 0.30% | +$10.89M |
| AbbVie Inc.(ABBV) | 39,375 | 59,647 | +20,272 | $7.78M | $10.60M | 0.29% | +$2.82M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 105,856 | +105,856 | $0 | $9.79M | 0.27% | +$9.79M |
| Applied Matls Inc | 0 | 58,682 | +58,682 | $0 | $9.54M | 0.26% | +$9.54M |
| PepsiCo, Inc.(PEP) | 23,914 | 61,704 | +37,790 | $4.07M | $9.38M | 0.26% | +$5.32M |
| QUALCOMM Incorporated(QCOM) | 29,420 | 59,142 | +29,722 | $5.00M | $9.09M | 0.25% | +$4.08M |
| Capital One Financial Corporation(COF) | 0 | 50,941 | +50,941 | $0 | $9.08M | 0.25% | +$9.08M |
| FedEx Corporation(FDX) | 0 | 31,847 | +31,847 | $0 | $8.96M | 0.24% | +$8.96M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 192,076 | +192,076 | $0 | $8.80M | 0.24% | +$8.80M |
| GE Vernova Inc.(GEV) | 0 | 26,405 | +26,405 | $0 | $8.69M | 0.24% | +$8.69M |
| Caterpillar Inc.(CAT) | 0 | 23,644 | +23,644 | $0 | $8.58M | 0.23% | +$8.58M |
| GE Aerospace(GE) | 0 | 51,367 | +51,367 | $0 | $8.57M | 0.23% | +$8.57M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 14,800 | +14,800 | $0 | $8.47M | 0.23% | +$8.47M |
| ProShares Ultra SilverSHT VIX ST TRM(AGQ) | 128,664 | 168,913 | +40,249 | $6.45M | $8.46M | 0.23% | +$2.01M |
| Upstart Holdings, Inc.(UPST) | 16,999 | 137,242 | +120,243 | $680.1K | $8.45M | 0.23% | +$7.77M |
| Celsius Holdings, Inc.(CELH) | 117,615 | 320,078 | +202,463 | $3.69M | $8.43M | 0.23% | +$4.74M |
| Deere & Company(DE) | 0 | 19,464 | +19,464 | $0 | $8.25M | 0.22% | +$8.25M |
| NIO Inc.ADS(NIO) | 0 | 1,862,130 | +1,862,130 | $0 | $8.12M | 0.22% | +$8.12M |
| Roku, Inc.CL A(ROKU) | 0 | 106,851 | +106,851 | $0 | $7.94M | 0.22% | +$7.94M |
| ProShares Ultra SilverULSHT BLOOMB GAS(AGQ) | 104,163 | 183,848 | +79,685 | $5.75M | $7.86M | 0.21% | +$2.11M |
| Enphase Energy, Inc.(ENPH) | 31,392 | 114,358 | +82,966 | $3.55M | $7.85M | 0.21% | +$4.31M |
| Wells Fargo & Company(WFC) | 0 | 111,504 | +111,504 | $0 | $7.83M | 0.21% | +$7.83M |
| Verizon Communications Inc.(VZ) | 0 | 195,488 | +195,488 | $0 | $7.82M | 0.21% | +$7.82M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,826 | 32,739 | +14,913 | $4.02M | $7.61M | 0.21% | +$3.59M |
| Group 1 Automotive, Inc.(GPI) | 12,114 | 16,946 | +4,832 | $4.64M | $7.14M | 0.19% | +$2.50M |
| Proshares TrULTRASHRT S P500 | 98,333 | 362,765 | +264,432 | $2.03M | $7.14M | 0.19% | +$5.11M |
| Vertiv Holdings CoCL A(VRT) | 0 | 60,392 | +60,392 | $0 | $6.86M | 0.19% | +$6.86M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 18,871 | +18,871 | $0 | $6.64M | 0.18% | +$6.64M |
| Dell Technologies Inc.CL C(DELL) | 0 | 57,034 | +57,034 | $0 | $6.57M | 0.18% | +$6.57M |
| Medtronic plcSHS(MDT) | 0 | 81,654 | +81,654 | $0 | $6.52M | 0.18% | +$6.52M |
| Wayfair Inc.CL A(W) | 33,697 | 142,139 | +108,442 | $1.89M | $6.30M | 0.17% | +$4.41M |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 0 | 66,695 | +66,695 | $0 | $6.22M | 0.17% | +$6.22M |
| Realty Income Corporation(O) | 39,946 | 115,571 | +75,625 | $2.53M | $6.17M | 0.17% | +$3.64M |
| International Business Machines Corporation(IBM) | 0 | 27,778 | +27,778 | $0 | $6.11M | 0.17% | +$6.11M |
| Starbucks Corporation(SBUX) | 0 | 65,803 | +65,803 | $0 | $6.00M | 0.16% | +$6.00M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 44,483 | +44,483 | $0 | $5.61M | 0.15% | +$5.61M |
| Direxion Shs Etf TrDAILY SM CP BEAR | 196,300 | 423,485 | +227,185 | $2.65M | $5.49M | 0.15% | +$2.84M |
| GameStop Corp.CL A(GME) | 452,055 | 170,195 | -281,860 | $10.37M | $5.33M | 0.15% | -$5.03M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 21,984 | +21,984 | $0 | $5.32M | 0.15% | +$5.32M |
| Lamb Weston Holdings, Inc.(LW) | 97,943 | 78,868 | -19,075 | $6.34M | $5.27M | 0.14% | -$1.07M |
| Gilead Sciences, Inc.(GILD) | 0 | 56,703 | +56,703 | $0 | $5.24M | 0.14% | +$5.24M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 38,003 | +38,003 | $0 | $5.23M | 0.14% | +$5.23M |
| Ford Motor Company(F) | 0 | 526,916 | +526,916 | $0 | $5.22M | 0.14% | +$5.22M |
| Johnson & Johnson(JNJ) | 0 | 35,847 | +35,847 | $0 | $5.18M | 0.14% | +$5.18M |
| Barrick Gold Corp | 44,073 | 334,302 | +290,229 | $876.6K | $5.18M | 0.14% | +$4.31M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 16,122 | 56,850 | +40,728 | $1.33M | $5.08M | 0.14% | +$3.75M |
| Graniteshares Etf Tr2X SHORT NVDA DA 2X SHOR NVDA NEW | 0 | 165,367 | +165,367 | $0 | $4.97M | 0.14% | +$4.97M |
| Proshares Tr IiULTRA VIX SHORT | 0 | 237,328 | +237,328 | $0 | $4.92M | 0.13% | +$4.92M |
| Novo Nordisk A/SADR(NVO) | 66,400 | 56,005 | -10,395 | $7.91M | $4.82M | 0.13% | -$3.09M |
| Proshares TrULTRAPRO SHORT S | 98,707 | 210,483 | +111,776 | $2.39M | $4.74M | 0.13% | +$2.35M |
| Arista Networks, Inc.(ANET) | 0 | 42,687 | +42,687 | $0 | $4.72M | 0.13% | +$4.72M |