Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 46,957 | +46,957 | 0 | 18,963 | 6.35% | +18,963 |
| NVIDIA CORPORATION(NVDA) | 18,063 | 152,793 | +134,730 | 2,194 | 20,519 | 6.87% | +18,325 |
| ISHARES INC | 18,953 | 467,925 | +448,972 | 787 | 18,857 | 6.31% | +18,070 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 95,355 | +95,355 | 0 | 11,518 | 3.86% | +11,518 |
| NETFLIX INC(NFLX) | 0 | 11,449 | +11,449 | 0 | 10,205 | 3.42% | +10,205 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 459,965 | +459,965 | 0 | 9,687 | 3.24% | +9,687 |
| ELI LILLY & CO(LLY) | 0 | 10,545 | +10,545 | 0 | 8,141 | 2.73% | +8,141 |
| MICRON TECHNOLOGY INC(MU) | 0 | 92,565 | +92,565 | 0 | 7,790 | 2.61% | +7,790 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 122,986 | +122,986 | 0 | 7,419 | 2.48% | +7,419 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,591 | 104,921 | +85,330 | 2,079 | 8,896 | 2.98% | +6,817 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,749 | +10,749 | 0 | 6,300 | 2.11% | +6,300 |
| SUNRUN INC(RUN) | 0 | 569,191 | +569,191 | 0 | 5,265 | 1.76% | +5,265 |
| INTEL CORP(INTC) | 0 | 261,111 | +261,111 | 0 | 5,235 | 1.75% | +5,235 |
| SPDR SER TR ST STR SP METAL | 0 | 89,567 | +89,567 | 0 | 5,083 | 1.70% | +5,083 |
| NIKE INC(NKE) | 0 | 63,924 | +63,924 | 0 | 4,837 | 1.62% | +4,837 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 11,510 | +11,510 | 0 | 4,402 | 1.47% | +4,402 |
| ALBEMARLE CORP(ALB) | 0 | 48,548 | +48,548 | 0 | 4,179 | 1.40% | +4,179 |
| ISHARES TR | 0 | 18,250 | +18,250 | 0 | 4,033 | 1.35% | +4,033 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 88,206 | +88,206 | 0 | 2,950 | 0.99% | +2,950 |
| ECHOSTAR CORP(ECHO) | 0 | 128,778 | +128,778 | 0 | 2,949 | 0.99% | +2,949 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 11,715 | +11,715 | 0 | 2,837 | 0.95% | +2,837 |
| AMERICAN INTL GROUP INC | 0 | 36,043 | +36,043 | 0 | 2,624 | 0.88% | +2,624 |
| COINBASE GLOBAL INC(COIN) | 10,917 | 18,306 | +7,389 | 1,945 | 4,545 | 1.52% | +2,600 |
| STARBUCKS CORP(SBUX) | 30,183 | 59,370 | +29,187 | 2,943 | 5,418 | 1.81% | +2,475 |
| BLOCK INC(XYZ) | 0 | 26,315 | +26,315 | 0 | 2,237 | 0.75% | +2,237 |
| V F CORP(VFC) | 64,658 | 161,217 | +96,559 | 1,290 | 3,460 | 1.16% | +2,170 |
| WELLS FARGO CO NEW(WFC) | 37,737 | 59,934 | +22,197 | 2,132 | 4,210 | 1.41% | +2,078 |
| PFIZER INC(PFE) | 43,314 | 125,534 | +82,220 | 1,254 | 3,330 | 1.11% | +2,077 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,222 | +28,222 | 0 | 2,038 | 0.68% | +2,038 |
| TARGET CORP(TGT) | 0 | 14,628 | +14,628 | 0 | 1,977 | 0.66% | +1,977 |
| HANESBRANDS INC | 913,703 | 995,422 | +81,719 | 6,716 | 8,103 | 2.71% | +1,387 |
| ALCOA CORP(AA) | 0 | 35,117 | +35,117 | 0 | 1,327 | 0.44% | +1,327 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 35,029 | +35,029 | 0 | 1,326 | 0.44% | +1,326 |
| SIGNET JEWELERS LIMITED SHS | 0 | 15,850 | +15,850 | 0 | 1,279 | 0.43% | +1,279 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 12,637 | +12,637 | 0 | 1,227 | 0.41% | +1,227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,871 | +14,871 | 0 | 1,125 | 0.38% | +1,125 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 34,003 | +34,003 | 0 | 1,036 | 0.35% | +1,036 |
| KRANESHARES TRUST | 0 | 34,740 | +34,740 | 0 | 1,016 | 0.34% | +1,016 |
| ISHARES TR | 12,478 | 25,506 | +13,028 | 1,224 | 2,227 | 0.75% | +1,003 |
| NEWMONT CORP(NEM) | 0 | 26,783 | +26,783 | 0 | 997 | 0.33% | +997 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 22,293 | +22,293 | 0 | 923 | 0.31% | +923 |
| ENPHASE ENERGY INC(ENPH) | 0 | 13,046 | +13,046 | 0 | 896 | 0.30% | +896 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 15,968 | 53,051 | +37,083 | 586 | 1,449 | 0.49% | +863 |
| ROCKET LAB USA INC | 226,423 | 118,950 | -107,473 | 2,203 | 3,030 | 1.01% | +827 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 16,320 | +16,320 | 0 | 806 | 0.27% | +806 |
| CELSIUS HLDGS INC(CELH) | 0 | 30,411 | +30,411 | 0 | 801 | 0.27% | +801 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 36,763 | 47,222 | +10,459 | 2,118 | 2,847 | 0.95% | +729 |
| BATH & BODY WORKS INC | 0 | 18,414 | +18,414 | 0 | 714 | 0.24% | +714 |
| FOX CORP(FOX) | 0 | 13,955 | +13,955 | 0 | 678 | 0.23% | +678 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 22,671 | +22,671 | 0 | 633 | 0.21% | +633 |
| DEXCOM INC(DXCM) | 13,050 | 18,704 | +5,654 | 875 | 1,455 | 0.49% | +580 |
| CALUMET INC(CLMT) | 25,626 | 46,817 | +21,191 | 457 | 1,031 | 0.35% | +574 |
| CVS HEALTH CORP(CVS) | 31,107 | 55,720 | +24,613 | 1,956 | 2,501 | 0.84% | +545 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 10,386 | +10,386 | 0 | 500 | 0.17% | +500 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 37,308 | +37,308 | 0 | 496 | 0.17% | +496 |
| NAVIENT CORPORATION(JSM) | 0 | 37,266 | +37,266 | 0 | 495 | 0.17% | +495 |
| HALLIBURTON CO(HAL) | 156,114 | 184,946 | +28,832 | 4,535 | 5,029 | 1.68% | +494 |
| SOUNDHOUND AI INC(SOUN) | 0 | 23,936 | +23,936 | 0 | 475 | 0.16% | +475 |
| DMC GLOBAL INC(BOOM) | 0 | 61,746 | +61,746 | 0 | 454 | 0.15% | +454 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,578 | +10,578 | 0 | 406 | 0.14% | +406 |
| BARRICK GOLD CORP | 0 | 25,454 | +25,454 | 0 | 395 | 0.13% | +395 |
| JOHNSON & JOHNSON(JNJ) | 23,799 | 29,312 | +5,513 | 3,857 | 4,239 | 1.42% | +382 |
| ISHARES SILVER TR(SLV) | 0 | 13,091 | +13,091 | 0 | 345 | 0.12% | +345 |
| RIOT PLATFORMS INC(RIOT) | 0 | 33,483 | +33,483 | 0 | 342 | 0.11% | +342 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 20,642 | +20,642 | 0 | 318 | 0.11% | +318 |
| APPLIED DIGITAL CORP | 0 | 38,929 | +38,929 | 0 | 297 | 0.10% | +297 |
| ISHARES INC | 0 | 12,971 | +12,971 | 0 | 292 | 0.10% | +292 |
| LUCID GROUP INC(LCID) | 0 | 92,931 | +92,931 | 0 | 281 | 0.09% | +281 |
| ALLOT LTD(ALLT) | 0 | 39,264 | +39,264 | 0 | 234 | 0.08% | +234 |
| BILIBILI INC | 0 | 12,102 | +12,102 | 0 | 219 | 0.07% | +219 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 37,446 | 46,082 | +8,636 | 766 | 984 | 0.33% | +218 |
| FORD MTR CO(F) | 19,631 | 42,736 | +23,105 | 207 | 423 | 0.14% | +216 |
| KINDER MORGAN INC DEL(KMI) | 12,415 | 17,715 | +5,300 | 274 | 485 | 0.16% | +211 |
| PROSHARES TR SHRT RUSSELL2000 | 31,837 | 42,900 | +11,063 | 602 | 804 | 0.27% | +202 |
| WARNER BROS DISCOVERY INC(WBD) | 103,828 | 97,167 | -6,661 | 857 | 1,027 | 0.34% | +170 |
| PAN AMERN SILVER CORP(PAAS) | 15,763 | 18,908 | +3,145 | 329 | 382 | 0.13% | +53 |
| UNION PAC CORP(UNP) | 10,778 | 11,765 | +987 | 2,657 | 2,683 | 0.90% | +26 |
| SNAP INC(SNAP) | 24,122 | 25,192 | +1,070 | 258 | 271 | 0.09% | +13 |
| TOAST INC(TOST) | 13,387 | 10,407 | -2,980 | 379 | 379 | 0.13% | 0 |
| INSMED INC(INSM) | 83,481 | 87,533 | +4,052 | 6,094 | 6,043 | 2.02% | -51 |
| INTUITIVE MACHINES INC(LUNR) | 52,751 | 18,331 | -34,420 | 425 | 333 | 0.11% | -92 |
| CENOVUS ENERGY INC(CVE) | 26,092 | 21,665 | -4,427 | 437 | 328 | 0.11% | -108 |
| ENERGY TRANSFER L P(ET) | 25,019 | 11,031 | -13,988 | 402 | 216 | 0.07% | -185 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 10,142 | 0 | -10,142 | 208 | 0 | — | -208 |
| COMPASS PATHWAYS PLC(CMPS) | 34,436 | 0 | -34,436 | 217 | 0 | — | -217 |
| GDS HLDGS LTD(GDS) | 32,130 | 18,430 | -13,700 | 655 | 438 | 0.15% | -218 |
| PROSHARES TR BITCOIN ETF | 11,393 | 0 | -11,393 | 219 | 0 | — | -219 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 74,569 | 0 | -74,569 | 221 | 0 | — | -221 |
| TRUIST FINL CORP(TFC) | 75,722 | 68,827 | -6,895 | 3,239 | 2,986 | 1.00% | -253 |
| SUNNOVA ENERGY INTL INC. | 78,252 | 139,202 | +60,950 | 762 | 477 | 0.16% | -285 |
| XPERI INC(XPER) | 31,351 | 0 | -31,351 | 290 | 0 | — | -290 |
| KB HOME(KBH) | 13,006 | 12,516 | -490 | 1,114 | 823 | 0.28% | -292 |
| PACIRA BIOSCIENCES INC(PCRX) | 19,455 | 0 | -19,455 | 293 | 0 | — | -293 |
| NU HLDGS LTD(NU) | 55,532 | 43,169 | -12,363 | 758 | 447 | 0.15% | -311 |
| NEXTRACKER INC | 33,470 | 24,594 | -8,876 | 1,254 | 898 | 0.30% | -356 |
| COREBRIDGE FINL INC(CRBD) | 13,089 | 0 | -13,089 | 382 | 0 | — | -382 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 15,561 | 12,614 | -2,947 | 899 | 504 | 0.17% | -395 |
| SMURFIT WESTROCK PLC(SW) | 10,087 | 0 | -10,087 | 499 | 0 | — | -498 |
| GRANITE CONSTR INC(GVA) | 33,166 | 24,022 | -9,144 | 2,629 | 2,107 | 0.71% | -522 |
| GOLAR LNG LTD SHS | 15,217 | 0 | -15,217 | 559 | 0 | — | -559 |