Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 94,606 | +94,606 | 0 | 14,457 | 5.15% | +14,457 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 75,827 | +75,827 | 0 | 12,587 | 4.48% | +12,587 |
| ALPHABET INC(GOOG) | 0 | 58,300 | +58,300 | 0 | 9,016 | 3.21% | +9,016 |
| APPLIED MATLS INC | 0 | 47,474 | +47,474 | 0 | 6,889 | 2.45% | +6,889 |
| BROADCOM INC(AVGO) | 0 | 40,432 | +40,432 | 0 | 6,770 | 2.41% | +6,770 |
| ORACLE CORP(ORCL) | 0 | 42,997 | +42,997 | 0 | 6,011 | 2.14% | +6,011 |
| MICROSOFT CORP(MSFT) | 0 | 15,828 | +15,828 | 0 | 5,942 | 2.12% | +5,942 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,243 | +10,243 | 0 | 5,634 | 2.01% | +5,634 |
| PDD HOLDINGS INC(PDD) | 0 | 44,236 | +44,236 | 0 | 5,235 | 1.86% | +5,235 |
| COINBASE GLOBAL INC(COIN) | 18,306 | 54,408 | +36,102 | 4,545 | 9,371 | 3.34% | +4,825 |
| TWILIO INC(TWLO) | 0 | 46,392 | +46,392 | 0 | 4,542 | 1.62% | +4,542 |
| ARM HOLDINGS PLC | 14,231 | 57,896 | +43,665 | 1,756 | 6,183 | 2.20% | +4,427 |
| WALMART INC(WMT) | 0 | 48,626 | +48,626 | 0 | 4,269 | 1.52% | +4,269 |
| MICROSTRATEGY INC(MSTR) | 0 | 14,541 | +14,541 | 0 | 4,192 | 1.49% | +4,192 |
| TEXAS INSTRS INC(TXN) | 0 | 23,262 | +23,262 | 0 | 4,180 | 1.49% | +4,180 |
| ZSCALER INC(ZS) | 0 | 20,667 | +20,667 | 0 | 4,101 | 1.46% | +4,101 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 35,884 | +35,884 | 0 | 3,969 | 1.41% | +3,969 |
| T-MOBILE US INC(TMUS) | 0 | 13,212 | +13,212 | 0 | 3,524 | 1.26% | +3,524 |
| DATADOG INC(DDOG) | 0 | 35,212 | +35,212 | 0 | 3,493 | 1.24% | +3,493 |
| SPDR S&P 500 ETF TR(SPY) | 10,749 | 17,189 | +6,440 | 6,300 | 9,615 | 3.43% | +3,316 |
| THE TRADE DESK INC(TTD) | 0 | 56,489 | +56,489 | 0 | 3,091 | 1.10% | +3,091 |
| PAYPAL HLDGS INC(PYPL) | 0 | 46,491 | +46,491 | 0 | 3,034 | 1.08% | +3,034 |
| AMEDISYS INC | 0 | 32,422 | +32,422 | 0 | 3,003 | 1.07% | +3,003 |
| APPLE INC(AAPL) | 0 | 13,002 | +13,002 | 0 | 2,888 | 1.03% | +2,888 |
| ISHARES TR | 0 | 29,569 | +29,569 | 0 | 2,417 | 0.86% | +2,417 |
| ALIBABA GROUP HLDG LTD(BABA) | 104,921 | 85,071 | -19,850 | 8,896 | 11,249 | 4.01% | +2,353 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 18,626 | +18,626 | 0 | 2,127 | 0.76% | +2,127 |
| KINROSS GOLD CORP(KGC) | 0 | 164,753 | +164,753 | 0 | 2,078 | 0.74% | +2,078 |
| TORONTO DOMINION BK ONT(TD) | 0 | 22,988 | +22,988 | 0 | 2,002 | 0.71% | +2,002 |
| QUALCOMM INC(QCOM) | 0 | 12,472 | +12,472 | 0 | 1,916 | 0.68% | +1,916 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 23,000 | +23,000 | 0 | 1,894 | 0.67% | +1,894 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 19,756 | +19,756 | 0 | 1,801 | 0.64% | +1,801 |
| ISHARES TR | 0 | 40,568 | +40,568 | 0 | 1,773 | 0.63% | +1,773 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 51,026 | +51,026 | 0 | 1,695 | 0.60% | +1,695 |
| SANDISK CORP(SNDK) | 0 | 32,652 | +32,652 | 0 | 1,555 | 0.55% | +1,555 |
| CAMECO CORP(CCJ) | 0 | 37,608 | +37,608 | 0 | 1,548 | 0.55% | +1,548 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 25,001 | +25,001 | 0 | 1,539 | 0.55% | +1,539 |
| SNOWFLAKE INC(SNOW) | 0 | 10,519 | +10,519 | 0 | 1,537 | 0.55% | +1,537 |
| BOEING CO(BA) | 11,823 | 20,987 | +9,164 | 2,093 | 3,579 | 1.28% | +1,487 |
| AIRBNB INC | 0 | 12,393 | +12,393 | 0 | 1,480 | 0.53% | +1,480 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 80,279 | +80,279 | 0 | 1,309 | 0.47% | +1,309 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,517 | +16,517 | 0 | 1,280 | 0.46% | +1,280 |
| GRANITE CONSTR INC(GVA) | 24,022 | 42,573 | +18,551 | 2,107 | 3,210 | 1.14% | +1,103 |
| APPIAN CORP(APPN) | 0 | 30,740 | +30,740 | 0 | 886 | 0.32% | +886 |
| EMBRAER S.A.(EMBJ) | 0 | 18,347 | +18,347 | 0 | 848 | 0.30% | +848 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 12,989 | +12,989 | 0 | 839 | 0.30% | +839 |
| UNITED AIRLS HLDGS INC(UAL) | 12,637 | 29,694 | +17,057 | 1,227 | 2,050 | 0.73% | +823 |
| FOX CORP(FOX) | 13,955 | 26,169 | +12,214 | 678 | 1,481 | 0.53% | +803 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 101,498 | +101,498 | 0 | 735 | 0.26% | +735 |
| CELANESE CORP DEL(CE) | 0 | 12,226 | +12,226 | 0 | 694 | 0.25% | +694 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 21,283 | +21,283 | 0 | 631 | 0.22% | +631 |
| GENERAL MLS INC(GIS) | 0 | 10,153 | +10,153 | 0 | 607 | 0.22% | +607 |
| ICICI BANK LIMITED(IBN) | 0 | 18,942 | +18,942 | 0 | 597 | 0.21% | +597 |
| CONFLUENT INC | 0 | 24,676 | +24,676 | 0 | 578 | 0.21% | +578 |
| ON SEMICONDUCTOR CORP(ON) | 40,923 | 77,441 | +36,518 | 2,580 | 3,151 | 1.12% | +571 |
| AES CORP(AES) | 0 | 42,187 | +42,187 | 0 | 524 | 0.19% | +524 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 17,676 | +17,676 | 0 | 517 | 0.18% | +517 |
| SUPER MICRO COMPUTER INC(SMCI) | 34,003 | 44,908 | +10,905 | 1,036 | 1,538 | 0.55% | +501 |
| GITLAB INC(GTLB) | 0 | 10,307 | +10,307 | 0 | 484 | 0.17% | +484 |
| JOHNSON & JOHNSON(JNJ) | 29,312 | 28,437 | -875 | 4,239 | 4,716 | 1.68% | +477 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 16,059 | +16,059 | 0 | 475 | 0.17% | +475 |
| UBS GROUP AG(UBS) | 0 | 15,102 | +15,102 | 0 | 463 | 0.16% | +463 |
| TRUIST FINL CORP(TFC) | 68,827 | 83,515 | +14,688 | 2,986 | 3,437 | 1.22% | +451 |
| LI AUTO INC(LI) | 0 | 17,496 | +17,496 | 0 | 441 | 0.16% | +441 |
| CLEANSPARK INC(CLSK) | 0 | 63,109 | +63,109 | 0 | 424 | 0.15% | +424 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 49,892 | +49,892 | 0 | 410 | 0.15% | +410 |
| KE HLDGS INC(BEKE) | 0 | 19,736 | +19,736 | 0 | 396 | 0.14% | +396 |
| VIASAT INC(VSAT) | 0 | 36,971 | +36,971 | 0 | 385 | 0.14% | +385 |
| AMBAC FINL GROUP INC | 0 | 41,939 | +41,939 | 0 | 367 | 0.13% | +367 |
| APPLIED DIGITAL CORP | 38,929 | 115,853 | +76,924 | 297 | 651 | 0.23% | +354 |
| FIVE9 INC(FIVN) | 0 | 11,917 | +11,917 | 0 | 324 | 0.12% | +324 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 21,274 | +21,274 | 0 | 307 | 0.11% | +307 |
| B. RILEY FINANCIAL INC(RILY) | 0 | 72,562 | +72,562 | 0 | 281 | 0.10% | +281 |
| AVADEL PHARMACEUTICALS PLC | 0 | 35,846 | +35,846 | 0 | 281 | 0.10% | +281 |
| MARA HOLDINGS INC(MARA) | 0 | 20,615 | +20,615 | 0 | 237 | 0.08% | +237 |
| KEROS THERAPEUTICS INC(KROS) | 0 | 22,551 | +22,551 | 0 | 230 | 0.08% | +230 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 17,999 | +17,999 | 0 | 227 | 0.08% | +227 |
| NIO INC(NIO) | 0 | 53,117 | +53,117 | 0 | 202 | 0.07% | +202 |
| TOAST INC(TOST) | 10,407 | 13,728 | +3,321 | 379 | 455 | 0.16% | +76 |
| SNAP INC(SNAP) | 25,192 | 38,406 | +13,214 | 271 | 335 | 0.12% | +63 |
| NU HLDGS LTD(NU) | 43,169 | 42,577 | -592 | 447 | 436 | 0.16% | -11 |
| DMC GLOBAL INC(BOOM) | 61,746 | 50,970 | -10,776 | 454 | 429 | 0.15% | -25 |
| CELSIUS HLDGS INC(CELH) | 30,411 | 20,155 | -10,256 | 801 | 718 | 0.26% | -83 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 13,845 | 11,634 | -2,211 | 910 | 822 | 0.29% | -88 |
| HALLIBURTON CO(HAL) | 184,946 | 193,131 | +8,185 | 5,029 | 4,900 | 1.75% | -129 |
| PFIZER INC(PFE) | 125,534 | 125,985 | +451 | 3,330 | 3,192 | 1.14% | -138 |
| ENERGY TRANSFER L P(ET) | 11,031 | 0 | -11,031 | 216 | 0 | — | -216 |
| BILIBILI INC | 12,102 | 0 | -12,102 | 219 | 0 | — | -219 |
| ALLOT LTD(ALLT) | 39,264 | 0 | -39,264 | 234 | 0 | — | -234 |
| SOUNDHOUND AI INC(SOUN) | 23,936 | 27,557 | +3,621 | 475 | 224 | 0.08% | -251 |
| LUCID GROUP INC(LCID) | 92,931 | 0 | -92,931 | 281 | 0 | — | -281 |
| OCCIDENTAL PETE CORP(OXY) | 16,320 | 10,638 | -5,682 | 806 | 525 | 0.19% | -281 |
| ISHARES INC | 12,971 | 0 | -12,971 | 292 | 0 | — | -292 |
| SOFI TECHNOLOGIES INC(SOFI) | 20,642 | 0 | -20,642 | 318 | 0 | — | -318 |
| ALBERTSONS COS INC | 32,890 | 14,627 | -18,263 | 646 | 322 | 0.11% | -324 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 46,082 | 42,632 | -3,450 | 984 | 658 | 0.23% | -326 |
| CENOVUS ENERGY INC(CVE) | 21,665 | 0 | -21,665 | 328 | 0 | — | -328 |
| INTUITIVE MACHINES INC(LUNR) | 18,331 | 0 | -18,331 | 333 | 0 | — | -333 |
| RIOT PLATFORMS INC(RIOT) | 33,483 | 0 | -33,483 | 342 | 0 | — | -342 |
| MONGODB INC(MDB) | 21,456 | 26,529 | +5,073 | 4,995 | 4,653 | 1.66% | -342 |