Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Boeing Company(BA) | 0 | 384,284 | +384,284 | $0 | $68.02M | 17.51% | +$68.02M |
| Snap Inc.CL A(SNAP) | 7,981,847 | 4,214,512 | -3,767,335 | $85.41M | $45.39M | 11.69% | -$40.02M |
| Zillow Group, Inc.CL C(Z) | 429,190 | 383,242 | -45,948 | $27.40M | $28.38M | 7.31% | +$975.3K |
| Drx Dly Ftse China Bull 3x Yinn UsDL FTSE BULL 3X DA FT CH BU ETF | 0 | 685,812 | +685,812 | $0 | $19.16M | 4.93% | +$19.16M |
| Agnico Eagle Mines Limited(AEM) | 0 | 244,398 | +244,398 | $0 | $19.11M | 4.92% | +$19.11M |
| Alphabet Inc.CL C(GOOG) | 107,223 | 96,387 | -10,836 | $17.93M | $18.36M | 4.73% | +$429.3K |
| Direxion Daily Semi Bull 3x Soxl UsDLY SCOND 3XBU DAI SEM BUL ETF | 480,945 | 622,886 | +141,941 | $17.64M | $17.01M | 4.38% | -$630.0K |
| PDD Holdings Inc.ADS(PDD) | 173,148 | 173,148 | 0 | $23.34M | $16.79M | 4.32% | -$6.55M |
| Occidental Petroleum Corporation(OXY) | 0 | 329,082 | +329,082 | $0 | $16.26M | 4.19% | +$16.26M |
| Asml Holding Nv-Ny Reg Shs Asml UsN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 21,642 | +21,642 | $0 | $15.00M | 3.86% | +$15.00M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 117,325 | +117,325 | $0 | $14.17M | 3.65% | +$14.17M |
| The Walt Disney Company(DIS) | 266,655 | 102,679 | -163,976 | $25.65M | $11.43M | 2.94% | -$14.22M |
| Constellation Energy Corporation(CEG) | 1,643 | 48,329 | +46,686 | $427.2K | $10.81M | 2.78% | +$10.38M |
| KE Holdings Inc.ADS(BEKE) | 630,219 | 506,884 | -123,335 | $12.55M | $9.34M | 2.40% | -$3.21M |
| PayPal Holdings, Inc.(PYPL) | 0 | 93,578 | +93,578 | $0 | $7.99M | 2.06% | +$7.99M |
| Centrus Energy Corp.CL A(LEU) | 0 | 118,703 | +118,703 | $0 | $7.91M | 2.04% | +$7.91M |
| Airbnb Inc-Class A Abnb UsCL A | 186,953 | 52,945 | -134,008 | $23.71M | $6.96M | 1.79% | -$16.75M |
| Dell Technologies Inc.CL C(DELL) | 99,422 | 53,133 | -46,289 | $11.79M | $6.12M | 1.58% | -$5.66M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 479,466 | 403,766 | -75,700 | $4.32M | $4.37M | 1.12% | +$48.8K |
| Amazon.com, Inc.(AMZN) | 30,098 | 19,567 | -10,531 | $5.61M | $4.29M | 1.11% | -$1.32M |
| TAL Education GroupADS(TAL) | 422,782 | 422,782 | 0 | $5.01M | $4.24M | 1.09% | -$769.5K |
| Apple Inc.(AAPL) | 0 | 16,650 | +16,650 | $0 | $4.17M | 1.07% | +$4.17M |
| Strategy IncCL A(MSTR) | 106,935 | 14,085 | -92,850 | $18.03M | $4.08M | 1.05% | -$13.95M |
| Block, Inc.CL A(XYZ) | 0 | 41,529 | +41,529 | $0 | $3.53M | 0.91% | +$3.53M |
| Direxion Dly Sm Cap Bull 3x Tna UsDLY SMCAP BULL3X DAILY SMALL CAP | 384,218 | 71,505 | -312,713 | $17.04M | $2.99M | 0.77% | -$14.04M |
| So-Young International Inc.ADS(SY) | 3,067,873 | 3,067,873 | 0 | $2.88M | $2.55M | 0.66% | -$337.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 27,841 | +27,841 | $0 | $2.06M | 0.53% | +$2.06M |
| Mastercard IncorporatedCL A(MA) | 0 | 3,792 | +3,792 | $0 | $2.00M | 0.51% | +$2.00M |
| V.F. Corporation(VFC) | 0 | 87,528 | +87,528 | $0 | $1.88M | 0.48% | +$1.88M |
| Costco Wholesale Corporation(COST) | 0 | 2,021 | +2,021 | $0 | $1.85M | 0.48% | +$1.85M |
| NetEase, Inc.ADS(NTES) | 27,930 | 20,595 | -7,335 | $2.61M | $1.84M | 0.47% | -$774.5K |
| Bilibili Inc-Sponsored Adr Bili UsADS | 121,107 | 95,683 | -25,424 | $2.83M | $1.73M | 0.45% | -$1.10M |
| Micron Technology, Inc.(MU) | 0 | 18,500 | +18,500 | $0 | $1.56M | 0.40% | +$1.56M |
| MOGU Inc.ADS(MOGU) | 689,100 | 689,100 | 0 | $1.76M | $1.50M | 0.39% | -$268.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,720 | 2,574 | -146 | $1.34M | $1.34M | 0.35% | +$7.3K |
| Tencent Music Entertainment GroupADS(TME) | 107,500 | 107,500 | 0 | $1.30M | $1.22M | 0.31% | -$75.3K |
| Drx Dly Ftse China Bear 3x Yang UsDAILY FTSE CHINA DAI FTS BEA ETF | 0 | 10,406 | +10,406 | $0 | $728.4K | 0.19% | +$728.4K |
| iShares Silver TrustISHARES(SLV) | 27,800 | 26,323 | -1,477 | $789.8K | $693.1K | 0.18% | -$96.7K |
| American Express Company(AXP) | 0 | 1,985 | +1,985 | $0 | $589.1K | 0.15% | +$589.1K |
| Snowflake Inc.CL A(SNOW) | 0 | 2,767 | +2,767 | $0 | $427.3K | 0.11% | +$427.3K |
| LightInTheBox Holding Co., Ltd.ADR(LITB) | 245,274 | 162,780 | -82,494 | $708.8K | $273.5K | 0.07% | -$435.4K |
| Reddit, Inc.CL A(RDDT) | 30,388 | 1,331 | -29,057 | $2.00M | $217.5K | 0.06% | -$1.79M |
| Yunji Inc.ADS(YJ) | 32,250 | 32,250 | 0 | $74.8K | $51.9K | 0.01% | -$22.9K |
| Agora, Inc.ADS(API) | 25,600 | 0 | -25,600 | $61.7K | $0 | — | -$61.7K |
| Baidu Inc - Spon Adr Bidu UsADR | 39,800 | 0 | -39,800 | $4.19M | $0 | — | -$4.19M |
| Direxion Daily Tsla Bull 2x Tsll UsDAILY TSLA 2X SH DLY TSLA BULL 2X | 202,151 | 0 | -202,151 | $2.79M | $0 | — | -$2.79M |
| Drx Dly Ftse China Bear 3x Yang UsDAILY FTSE CHINA | 208,126 | 0 | -208,126 | $865.8K | $0 | — | -$865.8K |
| Drx Dly S&p Biotech Bull 3x Labu UsDAILY S P BIOTCH DA BI BU 3X ETF | 41,639 | 0 | -41,639 | $5.36M | $0 | — | -$5.36M |
| Enphase Energy, Inc.(ENPH) | 29,700 | 0 | -29,700 | $3.36M | $0 | — | -$3.36M |
| iQIYI, Inc.ADS(IQ) | 309,400 | 0 | -309,400 | $884.9K | $0 | — | -$884.9K |
| JOYY Inc.ADS(JOYY) | 29,600 | 0 | -29,600 | $1.07M | $0 | — | -$1.07M |
| Meta Platforms, Inc.CL A(META) | 46,027 | 0 | -46,027 | $26.35M | $0 | — | -$26.35M |
| NVIDIA Corporation(NVDA) | 46,755 | 0 | -46,755 | $5.68M | $0 | — | -$5.68M |
| Robinhood Markets, Inc.CL A(HOOD) | 774,166 | 0 | -774,166 | $18.13M | $0 | — | -$18.13M |
| Sea LimitedADS(SE) | 105,943 | 0 | -105,943 | $9.99M | $0 | — | -$9.99M |
| Super Micro Computer, Inc.(SMCI) | 20,173 | 0 | -20,173 | $8.40M | $0 | — | -$8.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 88,708 | 0 | -88,708 | $15.41M | $0 | — | -$15.41M |
| Tesla, Inc.(TSLA) | 25,638 | 0 | -25,638 | $6.71M | $0 | — | -$6.71M |