Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,057,978 | +3,057,978 | 0 | 278 | 9.88% | +278 |
| ALPHABET INC(GOOG) | 0 | 545,647 | +545,647 | 0 | 84 | 2.99% | +84 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,217 | 480,522 | +451,305 | 6 | 80 | 2.83% | +74 |
| NVIDIA CORPORATION(NVDA) | 403,972 | 1,113,380 | +709,408 | 54 | 121 | 4.28% | +66 |
| AMAZON COM INC(AMZN) | 0 | 281,158 | +281,158 | 0 | 53 | 1.90% | +53 |
| MICRON TECHNOLOGY INC(MU) | 40,676 | 653,938 | +613,262 | 3 | 57 | 2.02% | +53 |
| NETFLIX INC(NFLX) | 0 | 35,144 | +35,144 | 0 | 33 | 1.16% | +33 |
| TESLA INC(TSLA) | 10,164 | 117,279 | +107,115 | 4 | 30 | 1.08% | +26 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 503,019 | +503,019 | 0 | 24 | 0.84% | +24 |
| KRANESHARES TRUST | 2,869 | 650,233 | +647,364 | 0 | 23 | 0.81% | +23 |
| NOVO-NORDISK A S(NVO) | 0 | 239,010 | +239,010 | 0 | 17 | 0.59% | +17 |
| BROADCOM INC(AVGO) | 0 | 86,845 | +86,845 | 0 | 15 | 0.52% | +15 |
| CONSTELLATION ENERGY CORP(CEG) | 59,998 | 135,142 | +75,144 | 13 | 27 | 0.97% | +14 |
| MICROSOFT CORP(MSFT) | 2,596 | 36,777 | +34,181 | 1 | 14 | 0.49% | +13 |
| DOORDASH INC(DASH) | 0 | 65,971 | +65,971 | 0 | 12 | 0.43% | +12 |
| HOME DEPOT INC(HD) | 0 | 31,546 | +31,546 | 0 | 12 | 0.41% | +12 |
| PDD HOLDINGS INC(PDD) | 0 | 97,380 | +97,380 | 0 | 12 | 0.41% | +12 |
| BLACKSTONE INC(BX) | 0 | 82,337 | +82,337 | 0 | 12 | 0.41% | +12 |
| DELL TECHNOLOGIES INC(DELL) | 102,172 | 253,933 | +151,761 | 12 | 23 | 0.82% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 50,713 | +50,713 | 0 | 10 | 0.37% | +10 |
| EDISON INTL(EIX) | 111 | 176,880 | +176,769 | 0 | 10 | 0.37% | +10 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 93,523 | +93,523 | 0 | 10 | 0.36% | +10 |
| SNAP INC(SNAP) | 0 | 1,134,433 | +1,134,433 | 0 | 10 | 0.35% | +10 |
| KE HLDGS INC(BEKE) | 91,407 | 570,560 | +479,153 | 2 | 11 | 0.41% | +10 |
| GENERAL MTRS CO(GM) | 12,105 | 211,047 | +198,942 | 1 | 10 | 0.35% | +9 |
| RIO TINTO PLC(RIO) | 0 | 151,186 | +151,186 | 0 | 9 | 0.32% | +9 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 81,674 | +81,674 | 0 | 8 | 0.29% | +8 |
| BAIDU INC | 263,179 | 328,925 | +65,746 | 22 | 30 | 1.07% | +8 |
| TRUIST FINL CORP(TFC) | 0 | 186,150 | +186,150 | 0 | 8 | 0.27% | +8 |
| ENPHASE ENERGY INC(ENPH) | 0 | 119,961 | +119,961 | 0 | 7 | 0.26% | +7 |
| FIRST SOLAR INC(FSLR) | 0 | 55,440 | +55,440 | 0 | 7 | 0.25% | +7 |
| 3M CO(MMM) | 5,545 | 52,139 | +46,594 | 1 | 8 | 0.27% | +7 |
| SERVICENOW INC(NOW) | 0 | 8,483 | +8,483 | 0 | 7 | 0.24% | +7 |
| DBX ETF TR | 0 | 245,737 | +245,737 | 0 | 7 | 0.23% | +7 |
| CROWN CASTLE INC(CCI) | 0 | 62,532 | +62,532 | 0 | 7 | 0.23% | +7 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 416,763 | +416,763 | 0 | 6 | 0.23% | +6 |
| ZSCALER INC(ZS) | 0 | 31,247 | +31,247 | 0 | 6 | 0.22% | +6 |
| ISHARES GOLD TR(IAU) | 67,330 | 158,432 | +91,102 | 3 | 9 | 0.33% | +6 |
| DIREXION SHS ETF TR DAI FTS BEA ETF | 7,399 | 164,639 | +157,240 | 1 | 7 | 0.23% | +6 |
| EASTMAN CHEM CO(EMN) | 0 | 65,878 | +65,878 | 0 | 6 | 0.21% | +6 |
| SCOTTS MIRACLE-GRO CO(SMG) | 3,845 | 109,665 | +105,820 | 0 | 6 | 0.21% | +6 |
| FIRSTENERGY CORP(FE) | 26,809 | 165,479 | +138,670 | 1 | 7 | 0.24% | +6 |
| INTEL CORP(INTC) | 3,570,940 | 3,380,296 | -190,644 | 72 | 77 | 2.72% | +5 |
| CAMECO CORP(CCJ) | 56,796 | 188,210 | +131,414 | 3 | 8 | 0.27% | +5 |
| AUTODESK INC | 0 | 17,371 | +17,371 | 0 | 5 | 0.16% | +5 |
| SNOWFLAKE INC(SNOW) | 0 | 30,512 | +30,512 | 0 | 4 | 0.16% | +4 |
| DOLLAR GEN CORP NEW(DG) | 36,794 | 82,295 | +45,501 | 3 | 7 | 0.26% | +4 |
| VANGUARD TAX-MANAGED FDS | 0 | 83,955 | +83,955 | 0 | 4 | 0.15% | +4 |
| KENVUE INC(KVUE) | 0 | 176,588 | +176,588 | 0 | 4 | 0.15% | +4 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 99,373 | +99,373 | 0 | 4 | 0.15% | +4 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 117,324 | +117,324 | 0 | 4 | 0.15% | +4 |
| PNC FINL SVCS GROUP INC(PNC) | 8,219 | 32,279 | +24,060 | 2 | 6 | 0.20% | +4 |
| ARM HOLDINGS PLC | 185,802 | 252,824 | +67,022 | 23 | 27 | 0.96% | +4 |
| AGNC INVT CORP(AGNC) | 103,398 | 524,407 | +421,009 | 1 | 5 | 0.18% | +4 |
| NU HLDGS LTD(NU) | 45,774 | 439,923 | +394,149 | 0 | 5 | 0.16% | +4 |
| NICE LTD(NICE) | 18,481 | 46,451 | +27,970 | 3 | 7 | 0.25% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 27,450 | +27,450 | 0 | 4 | 0.14% | +4 |
| UP FINTECH HLDG LTD(TIGR) | 416,235 | 775,806 | +359,571 | 3 | 7 | 0.24% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 19,730 | +19,730 | 0 | 4 | 0.14% | +4 |
| SOFI TECHNOLOGIES INC(SOFI) | 558,783 | 1,074,410 | +515,627 | 9 | 12 | 0.44% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,625 | +15,625 | 0 | 4 | 0.14% | +4 |
| FOX CORP(FOX) | 21,361 | 86,365 | +65,004 | 1 | 5 | 0.17% | +4 |
| FORD MTR CO(F) | 856,083 | 1,223,600 | +367,517 | 8 | 12 | 0.44% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 30,088 | 36,061 | +5,973 | 15 | 19 | 0.67% | +4 |
| DISNEY WALT CO(DIS) | 77,035 | 123,121 | +46,086 | 9 | 12 | 0.43% | +4 |
| ZIM INTEGRATED SHIPPING SERV SHS | 75,968 | 346,780 | +270,812 | 2 | 5 | 0.18% | +3 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 50,087 | 910,716 | +860,629 | 0 | 3 | 0.12% | +3 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 161,008 | +161,008 | 0 | 3 | 0.11% | +3 |
| KONINKLIJKE PHILIPS N V(PHG) | 7,134 | 132,105 | +124,971 | 0 | 3 | 0.12% | +3 |
| ARCHER AVIATION INC(ACHR) | 81,508 | 552,241 | +470,733 | 1 | 4 | 0.14% | +3 |
| MSCI INC(MSCI) | 0 | 5,490 | +5,490 | 0 | 3 | 0.11% | +3 |
| PROSHARES TR SHORT QQQ | 455,468 | 495,320 | +39,852 | 17 | 20 | 0.71% | +3 |
| MERCADOLIBRE INC(MELI) | 2,552 | 3,796 | +1,244 | 4 | 7 | 0.26% | +3 |
| SMUCKER J M CO(SJM) | 0 | 24,414 | +24,414 | 0 | 3 | 0.10% | +3 |
| RANGE RES CORP(RRC) | 54,999 | 121,615 | +66,616 | 2 | 5 | 0.17% | +3 |
| GARTNER INC(IT) | 298 | 7,154 | +6,856 | 0 | 3 | 0.11% | +3 |
| WALMART INC(WMT) | 26,186 | 58,815 | +32,629 | 2 | 5 | 0.18% | +3 |
| ELBIT SYS LTD(ESLT) | 1,056 | 7,918 | +6,862 | 0 | 3 | 0.11% | +3 |
| MARATHON PETE CORP(MPC) | 0 | 18,626 | +18,626 | 0 | 3 | 0.10% | +3 |
| ISHARES TR | 0 | 75,398 | +75,398 | 0 | 3 | 0.10% | +3 |
| CARVANA CO(CVNA) | 42,093 | 53,855 | +11,762 | 9 | 11 | 0.40% | +3 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 596,018 | +596,018 | 0 | 3 | 0.10% | +3 |
| KYNDRYL HLDGS INC(KD) | 0 | 85,013 | +85,013 | 0 | 3 | 0.09% | +3 |
| GLOBAL X FDS | 27,441 | 80,628 | +53,187 | 1 | 4 | 0.15% | +3 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 183,055 | +183,055 | 0 | 3 | 0.09% | +3 |
| FIVE BELOW INC(FIVE) | 0 | 33,882 | +33,882 | 0 | 3 | 0.09% | +3 |
| PROSHARES TR BITCOIN ETF | 0 | 138,514 | +138,514 | 0 | 3 | 0.09% | +3 |
| WENDYS CO(WEN) | 18,667 | 190,786 | +172,119 | 0 | 3 | 0.10% | +2 |
| SPORTRADAR GROUP AG(SRAD) | 11,738 | 122,431 | +110,693 | 0 | 3 | 0.09% | +2 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 62,268 | +62,268 | 0 | 2 | 0.09% | +2 |
| E L F BEAUTY INC(ELF) | 0 | 37,840 | +37,840 | 0 | 2 | 0.08% | +2 |
| GLOBAL X FDS GLOBAL X SILVER | 17,818 | 74,282 | +56,464 | 1 | 3 | 0.10% | +2 |
| BECTON DICKINSON & CO(BDX) | 0 | 10,094 | +10,094 | 0 | 2 | 0.08% | +2 |
| MATADOR RES CO(MTDR) | 92 | 45,192 | +45,100 | 0 | 2 | 0.08% | +2 |
| TARGET CORP(TGT) | 43,278 | 78,101 | +34,823 | 6 | 8 | 0.29% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,553 | 6,244 | +4,691 | 1 | 3 | 0.11% | +2 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 2,416 | 25,331 | +22,915 | 0 | 3 | 0.09% | +2 |
| BEACON ROOFING SUPPLY INC | 1,236 | 19,430 | +18,194 | 0 | 2 | 0.09% | +2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 62,843 | 88,343 | +25,500 | 5 | 7 | 0.26% | +2 |
| FASTENAL CO(FAST) | 0 | 29,006 | +29,006 | 0 | 2 | 0.08% | +2 |