Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 355,369 | +355,369 | 0 | 209,199 | 5.70% | +209,199 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 991,862 | +991,862 | 0 | 208,737 | 5.69% | +208,737 |
| VANGUARD INDEX FDS | 0 | 277,943 | +277,943 | 0 | 149,758 | 4.08% | +149,758 |
| META PLATFORMS INC(META) | 0 | 157,411 | +157,411 | 0 | 92,166 | 2.51% | +92,166 |
| NETFLIX INC(NFLX) | 24,972 | 116,021 | +91,049 | 17,712 | 103,412 | 2.82% | +85,700 |
| INTEL CORP(INTC) | 0 | 2,588,933 | +2,588,933 | 0 | 51,908 | 1.42% | +51,908 |
| THE CIGNA GROUP(CI) | 0 | 187,181 | +187,181 | 0 | 51,688 | 1.41% | +51,688 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,636,633 | +1,636,633 | 0 | 49,885 | 1.36% | +49,885 |
| UBER TECHNOLOGIES INC(UBER) | 140,151 | 911,625 | +771,474 | 10,534 | 54,989 | 1.50% | +44,455 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 39,117 | 2,025,763 | +1,986,646 | 797 | 40,799 | 1.11% | +40,002 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 43,496 | +43,496 | 0 | 30,146 | 0.82% | +30,146 |
| ISHARES TR | 0 | 135,309 | +135,309 | 0 | 29,158 | 0.79% | +29,158 |
| BAIDU INC | 47,202 | 386,367 | +339,165 | 4,970 | 32,575 | 0.89% | +27,605 |
| ALPHABET INC(GOOG) | 0 | 138,190 | +138,190 | 0 | 26,317 | 0.72% | +26,317 |
| EXXON MOBIL CORP | 0 | 242,889 | +242,889 | 0 | 26,128 | 0.71% | +26,128 |
| ELI LILLY & CO(LLY) | 14,324 | 48,715 | +34,391 | 12,690 | 37,608 | 1.03% | +24,918 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 50,643 | +50,643 | 0 | 22,955 | 0.63% | +22,955 |
| DANAHER CORPORATION(DHR) | 0 | 92,727 | +92,727 | 0 | 21,285 | 0.58% | +21,285 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 162,062 | +162,062 | 0 | 19,575 | 0.53% | +19,575 |
| HONEYWELL INTL INC(HON) | 0 | 78,972 | +78,972 | 0 | 17,839 | 0.49% | +17,839 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 416,776 | +416,776 | 0 | 17,450 | 0.48% | +17,450 |
| PAYPAL HLDGS INC(PYPL) | 201,724 | 385,866 | +184,142 | 15,741 | 32,934 | 0.90% | +17,193 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15,734 | 55,921 | +40,187 | 6,657 | 23,794 | 0.65% | +17,137 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 567,115 | +567,115 | 0 | 15,845 | 0.43% | +15,845 |
| ISHARES TR | 29,180 | 229,538 | +200,358 | 2,343 | 18,053 | 0.49% | +15,710 |
| MONGODB INC(MDB) | 0 | 62,039 | +62,039 | 0 | 14,443 | 0.39% | +14,443 |
| ORACLE CORP(ORCL) | 0 | 85,101 | +85,101 | 0 | 14,181 | 0.39% | +14,181 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 148,369 | +148,369 | 0 | 12,580 | 0.34% | +12,580 |
| VANGUARD INDEX FDS | 0 | 40,261 | +40,261 | 0 | 11,668 | 0.32% | +11,668 |
| BLOCK INC(XYZ) | 138,473 | 245,159 | +106,686 | 9,296 | 20,836 | 0.57% | +11,540 |
| FIRST SOLAR INC(FSLR) | 0 | 64,451 | +64,451 | 0 | 11,359 | 0.31% | +11,359 |
| BANK MONTREAL MEDIUM | 16,362 | 257,904 | +241,542 | 767 | 12,052 | 0.33% | +11,285 |
| EQT CORP(EQT) | 0 | 236,169 | +236,169 | 0 | 10,890 | 0.30% | +10,890 |
| SERVICENOW INC(NOW) | 12,337 | 20,013 | +7,676 | 11,034 | 21,216 | 0.58% | +10,182 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 105,856 | +105,856 | 0 | 9,793 | 0.27% | +9,793 |
| TARGET CORP(TGT) | 17,389 | 91,322 | +73,933 | 2,710 | 12,345 | 0.34% | +9,635 |
| APPLIED MATLS INC | 0 | 58,682 | +58,682 | 0 | 9,543 | 0.26% | +9,543 |
| CAPITAL ONE FINL CORP(COF) | 0 | 50,941 | +50,941 | 0 | 9,084 | 0.25% | +9,084 |
| FEDEX CORP(FDX) | 0 | 31,847 | +31,847 | 0 | 8,960 | 0.24% | +8,960 |
| MICRON TECHNOLOGY INC(MU) | 354,742 | 542,170 | +187,428 | 36,790 | 45,629 | 1.24% | +8,839 |
| BARCLAYS BANK PLC(DJP) | 0 | 192,076 | +192,076 | 0 | 8,797 | 0.24% | +8,797 |
| GE VERNOVA INC(GEV) | 0 | 26,405 | +26,405 | 0 | 8,685 | 0.24% | +8,685 |
| CATERPILLAR INC(CAT) | 0 | 23,644 | +23,644 | 0 | 8,577 | 0.23% | +8,577 |
| GE AEROSPACE(GE) | 0 | 51,367 | +51,367 | 0 | 8,568 | 0.23% | +8,568 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,800 | +14,800 | 0 | 8,475 | 0.23% | +8,475 |
| MARA HOLDINGS INC(MARA) | 189,510 | 679,796 | +490,286 | 3,074 | 11,400 | 0.31% | +8,326 |
| DEERE & CO(DE) | 0 | 19,464 | +19,464 | 0 | 8,247 | 0.22% | +8,247 |
| NIO INC(NIO) | 0 | 1,862,130 | +1,862,130 | 0 | 8,119 | 0.22% | +8,119 |
| CLEANSPARK INC(CLSK) | 561,084 | 1,445,624 | +884,540 | 5,241 | 13,314 | 0.36% | +8,074 |
| ROKU INC(ROKU) | 0 | 106,851 | +106,851 | 0 | 7,943 | 0.22% | +7,943 |
| PDD HOLDINGS INC(PDD) | 107,961 | 231,874 | +123,913 | 14,554 | 22,489 | 0.61% | +7,935 |
| WELLS FARGO CO NEW(WFC) | 0 | 111,504 | +111,504 | 0 | 7,832 | 0.21% | +7,832 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 195,488 | +195,488 | 0 | 7,818 | 0.21% | +7,818 |
| UPSTART HLDGS INC(UPST) | 16,999 | 137,242 | +120,243 | 680 | 8,450 | 0.23% | +7,770 |
| VERTIV HOLDINGS CO(VRT) | 0 | 60,392 | +60,392 | 0 | 6,861 | 0.19% | +6,861 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 18,871 | +18,871 | 0 | 6,639 | 0.18% | +6,639 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 57,034 | +57,034 | 0 | 6,573 | 0.18% | +6,573 |
| MEDTRONIC PLC(MDT) | 0 | 81,654 | +81,654 | 0 | 6,523 | 0.18% | +6,523 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 66,695 | +66,695 | 0 | 6,223 | 0.17% | +6,223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 27,778 | +27,778 | 0 | 6,106 | 0.17% | +6,106 |
| STARBUCKS CORP(SBUX) | 0 | 65,803 | +65,803 | 0 | 6,005 | 0.16% | +6,005 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 44,483 | +44,483 | 0 | 5,609 | 0.15% | +5,609 |
| ARM HOLDINGS PLC | 328,751 | 424,908 | +96,157 | 47,015 | 52,417 | 1.43% | +5,402 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 21,984 | +21,984 | 0 | 5,324 | 0.15% | +5,324 |
| PEPSICO INC(PEP) | 23,914 | 61,704 | +37,790 | 4,067 | 9,383 | 0.26% | +5,316 |
| GILEAD SCIENCES INC(GILD) | 0 | 56,703 | +56,703 | 0 | 5,238 | 0.14% | +5,238 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 38,003 | +38,003 | 0 | 5,228 | 0.14% | +5,228 |
| FORD MTR CO(F) | 0 | 526,916 | +526,916 | 0 | 5,216 | 0.14% | +5,216 |
| JOHNSON & JOHNSON(JNJ) | 0 | 35,847 | +35,847 | 0 | 5,184 | 0.14% | +5,184 |
| PROSHARES TR | 98,333 | 362,765 | +264,432 | 2,029 | 7,136 | 0.19% | +5,107 |
| GRANITESHARES ETF TR 2X SHOR NVDA NEW | 0 | 165,367 | +165,367 | 0 | 4,969 | 0.14% | +4,969 |
| PROSHARES TR II | 0 | 237,328 | +237,328 | 0 | 4,917 | 0.13% | +4,917 |
| CELSIUS HLDGS INC(CELH) | 117,615 | 320,078 | +202,463 | 3,688 | 8,431 | 0.23% | +4,742 |
| ARISTA NETWORKS INC(ANET) | 0 | 42,687 | +42,687 | 0 | 4,718 | 0.13% | +4,718 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 1,112,147 | 1,681,529 | +569,382 | 11,622 | 16,227 | 0.44% | +4,605 |
| LAM RESEARCH CORP(LRCX) | 0 | 63,647 | +63,647 | 0 | 4,597 | 0.13% | +4,597 |
| SAMSARA INC(IOT) | 0 | 105,186 | +105,186 | 0 | 4,596 | 0.13% | +4,596 |
| ISHARES TR | 1,045,193 | 1,226,601 | +181,408 | 102,533 | 107,119 | 2.92% | +4,586 |
| DOW INC(DOW) | 0 | 111,915 | +111,915 | 0 | 4,491 | 0.12% | +4,491 |
| WAYFAIR INC(W) | 33,697 | 142,139 | +108,442 | 1,893 | 6,300 | 0.17% | +4,407 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 69,339 | +69,339 | 0 | 4,372 | 0.12% | +4,372 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 131,101 | +131,101 | 0 | 4,342 | 0.12% | +4,342 |
| TOLL BROTHERS INC(TOL) | 0 | 34,379 | +34,379 | 0 | 4,330 | 0.12% | +4,330 |
| CYBERARK SOFTWARE LTD | 0 | 12,988 | +12,988 | 0 | 4,327 | 0.12% | +4,327 |
| ENPHASE ENERGY INC(ENPH) | 31,392 | 114,358 | +82,966 | 3,548 | 7,854 | 0.21% | +4,306 |
| BARRICK GOLD CORP | 44,073 | 334,302 | +290,229 | 877 | 5,182 | 0.14% | +4,305 |
| BAKER HUGHES COMPANY(BKR) | 0 | 101,232 | +101,232 | 0 | 4,153 | 0.11% | +4,153 |
| QUALCOMM INC(QCOM) | 29,420 | 59,142 | +29,722 | 5,003 | 9,085 | 0.25% | +4,083 |
| HERSHEY CO(HSY) | 0 | 23,240 | +23,240 | 0 | 3,936 | 0.11% | +3,936 |
| AES CORP(AES) | 0 | 297,573 | +297,573 | 0 | 3,830 | 0.10% | +3,830 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 99,794 | +99,794 | 0 | 3,800 | 0.10% | +3,800 |
| BJS WHSL CLUB HLDGS INC(BJ) | 16,122 | 56,850 | +40,728 | 1,330 | 5,080 | 0.14% | +3,750 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 13,804 | +13,804 | 0 | 3,744 | 0.10% | +3,744 |
| FUTU HLDGS LTD(FUTU) | 0 | 46,050 | +46,050 | 0 | 3,684 | 0.10% | +3,684 |
| EXPEDIA GROUP INC(EXPE) | 0 | 19,661 | +19,661 | 0 | 3,663 | 0.10% | +3,663 |
| CENTENE CORP DEL(CNC) | 0 | 60,448 | +60,448 | 0 | 3,662 | 0.10% | +3,662 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 49,011 | +49,011 | 0 | 3,640 | 0.10% | +3,640 |
| REALTY INCOME CORP(O) | 39,946 | 115,571 | +75,625 | 2,533 | 6,173 | 0.17% | +3,639 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,826 | 32,739 | +14,913 | 4,024 | 7,612 | 0.21% | +3,588 |
| MORGAN STANLEY(MS) | 0 | 28,450 | +28,450 | 0 | 3,577 | 0.10% | +3,577 |