Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 143,113 | 2,484,516 | +2,341,403 | 33 | 622 | 17.54% | +589 |
| MICROSTRATEGY INC(MSTR) | 0 | 285,022 | +285,022 | 0 | 83 | 2.33% | +83 |
| INVESCO QQQ TR | 0 | 77,023 | +77,023 | 0 | 39 | 1.11% | +39 |
| UBER TECHNOLOGIES INC(UBER) | 11,337 | 612,858 | +601,521 | 1 | 37 | 1.04% | +36 |
| INTEL CORP(INTC) | 1,558,236 | 3,570,940 | +2,012,704 | 37 | 72 | 2.02% | +35 |
| PFIZER INC(PFE) | 262,966 | 1,566,653 | +1,303,687 | 8 | 42 | 1.17% | +34 |
| CITIGROUP INC(C) | 288,926 | 687,484 | +398,558 | 18 | 48 | 1.36% | +30 |
| STARBUCKS CORP(SBUX) | 31,915 | 359,550 | +327,635 | 3 | 33 | 0.92% | +30 |
| SPDR SER TR ST STR SP BIOT | 0 | 302,694 | +302,694 | 0 | 27 | 0.77% | +27 |
| NIKE INC(NKE) | 199,564 | 590,924 | +391,360 | 18 | 45 | 1.26% | +27 |
| ISHARES TR | 0 | 306,276 | +306,276 | 0 | 24 | 0.68% | +24 |
| TIDAL TR II | 18,449 | 697,346 | +678,897 | 1 | 25 | 0.69% | +24 |
| THE CIGNA GROUP(CI) | 4,527 | 87,055 | +82,528 | 2 | 24 | 0.68% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 507,587 | +507,587 | 0 | 20 | 0.57% | +20 |
| WELLS FARGO CO NEW(WFC) | 0 | 282,468 | +282,468 | 0 | 20 | 0.56% | +20 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 503,840 | +503,840 | 0 | 16 | 0.46% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 30,088 | +30,088 | 0 | 15 | 0.43% | +15 |
| NEWMONT CORP(NEM) | 190,777 | 679,212 | +488,435 | 10 | 25 | 0.71% | +15 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 491,603 | +491,603 | 0 | 15 | 0.42% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 33,016 | +33,016 | 0 | 15 | 0.42% | +15 |
| DANAHER CORPORATION(DHR) | 0 | 61,464 | +61,464 | 0 | 14 | 0.40% | +14 |
| ENERGY TRANSFER L P(ET) | 560,682 | 1,178,669 | +617,987 | 9 | 23 | 0.65% | +14 |
| COINBASE GLOBAL INC(COIN) | 29,066 | 77,224 | +48,158 | 5 | 19 | 0.54% | +14 |
| HERSHEY CO(HSY) | 6,926 | 89,718 | +82,792 | 1 | 15 | 0.43% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 31,837 | +31,837 | 0 | 14 | 0.38% | +14 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 163,744 | +163,744 | 0 | 13 | 0.38% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22,614 | +22,614 | 0 | 13 | 0.37% | +13 |
| COCA COLA CO(KO) | 0 | 199,658 | +199,658 | 0 | 12 | 0.35% | +12 |
| FORTINET INC(FTNT) | 112,855 | 222,215 | +109,360 | 9 | 21 | 0.59% | +12 |
| JOHNSON & JOHNSON(JNJ) | 31,467 | 118,269 | +86,802 | 5 | 17 | 0.48% | +12 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 154,971 | +154,971 | 0 | 12 | 0.33% | +12 |
| SEA LTD(SE) | 0 | 107,412 | +107,412 | 0 | 11 | 0.32% | +11 |
| ADOBE INC(ADBE) | 6,816 | 32,959 | +26,143 | 4 | 15 | 0.41% | +11 |
| META PLATFORMS INC(META) | 0 | 18,551 | +18,551 | 0 | 11 | 0.31% | +11 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 140,802 | 465,134 | +324,332 | 2 | 13 | 0.36% | +11 |
| ETF OPPORTUNITIES TRUST | 32 | 1,345,416 | +1,345,384 | 0 | 10 | 0.29% | +10 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 41,923 | +41,923 | 0 | 10 | 0.29% | +10 |
| BLOCK INC(XYZ) | 0 | 117,078 | +117,078 | 0 | 10 | 0.28% | +10 |
| JD.COM INC(JD) | 31,863 | 309,667 | +277,804 | 1 | 11 | 0.30% | +9 |
| DOLLAR TREE INC(DLTR) | 30,079 | 148,540 | +118,461 | 2 | 11 | 0.31% | +9 |
| T-MOBILE US INC(TMUS) | 0 | 40,705 | +40,705 | 0 | 9 | 0.25% | +9 |
| ADVANCED MICRO DEVICES INC(AMD) | 238,757 | 398,387 | +159,630 | 39 | 48 | 1.36% | +9 |
| AGNICO EAGLE MINES LTD(AEM) | 53,430 | 167,150 | +113,720 | 4 | 13 | 0.37% | +9 |
| EXXON MOBIL CORP | 0 | 81,429 | +81,429 | 0 | 9 | 0.25% | +9 |
| CARVANA CO(CVNA) | 0 | 42,093 | +42,093 | 0 | 9 | 0.24% | +9 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 100,875 | +100,875 | 0 | 8 | 0.24% | +8 |
| HUMANA INC(HUM) | 52,818 | 98,895 | +46,077 | 17 | 25 | 0.71% | +8 |
| HONEYWELL INTL INC(HON) | 2,490 | 38,977 | +36,487 | 1 | 9 | 0.25% | +8 |
| VALE S A | 353,406 | 1,278,040 | +924,634 | 4 | 11 | 0.32% | +7 |
| AMGEN INC(AMGN) | 0 | 24,073 | +24,073 | 0 | 6 | 0.18% | +6 |
| SCHLUMBERGER LTD(SLB) | 92,473 | 262,092 | +169,619 | 4 | 10 | 0.28% | +6 |
| WARNER BROS DISCOVERY INC(WBD) | 1,494,111 | 1,741,939 | +247,828 | 12 | 18 | 0.52% | +6 |
| GE AEROSPACE(GE) | 0 | 36,453 | +36,453 | 0 | 6 | 0.17% | +6 |
| TARGET CORP(TGT) | 0 | 43,278 | +43,278 | 0 | 6 | 0.16% | +6 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 30,892 | +30,892 | 0 | 6 | 0.16% | +6 |
| COSTCO WHSL CORP NEW(COST) | 2,260 | 8,469 | +6,209 | 2 | 8 | 0.22% | +6 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 60,632 | +60,632 | 0 | 6 | 0.16% | +6 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 61,882 | +61,882 | 0 | 5 | 0.15% | +5 |
| BILIBILI INC | 544,237 | 999,949 | +455,712 | 13 | 18 | 0.51% | +5 |
| ISHARES TR | 34,045 | 165,847 | +131,802 | 2 | 7 | 0.20% | +5 |
| ROKU INC(ROKU) | 50,046 | 122,059 | +72,013 | 4 | 9 | 0.26% | +5 |
| XPENG INC(XPEV) | 307,981 | 763,945 | +455,964 | 4 | 9 | 0.25% | +5 |
| BLOOM ENERGY CORP | 0 | 225,901 | +225,901 | 0 | 5 | 0.14% | +5 |
| FISERV INC(FISV) | 23,865 | 44,409 | +20,544 | 4 | 9 | 0.26% | +5 |
| WILLSCOT HLDGS CORP(WSC) | 20,140 | 166,067 | +145,927 | 1 | 6 | 0.16% | +5 |
| TG THERAPEUTICS INC(TGTX) | 31,759 | 180,098 | +148,339 | 1 | 5 | 0.15% | +5 |
| CLEANSPARK INC(CLSK) | 476,287 | 987,082 | +510,795 | 4 | 9 | 0.26% | +5 |
| AMENTUM HOLDINGS INC | 0 | 219,981 | +219,981 | 0 | 5 | 0.13% | +5 |
| CORE SCIENTIFIC INC NEW(CORZ) | 496,450 | 746,953 | +250,503 | 6 | 10 | 0.30% | +5 |
| AMC ENTMT HLDGS INC(AMC) | 606,787 | 1,850,822 | +1,244,035 | 3 | 7 | 0.21% | +5 |
| ISHARES TR | 0 | 31,305 | +31,305 | 0 | 5 | 0.13% | +5 |
| SALESFORCE INC(CRM) | 18,218 | 28,203 | +9,985 | 5 | 9 | 0.27% | +4 |
| CELSIUS HLDGS INC(CELH) | 310,192 | 537,094 | +226,902 | 10 | 14 | 0.40% | +4 |
| LI AUTO INC(LI) | 151,074 | 345,796 | +194,722 | 4 | 8 | 0.23% | +4 |
| TAPESTRY INC(TPR) | 0 | 67,428 | +67,428 | 0 | 4 | 0.12% | +4 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 60,569 | +60,569 | 0 | 4 | 0.12% | +4 |
| CAVA GROUP INC(CAVA) | 0 | 38,526 | +38,526 | 0 | 4 | 0.12% | +4 |
| MERCADOLIBRE INC(MELI) | 0 | 2,552 | +2,552 | 0 | 4 | 0.12% | +4 |
| MODERNA INC(MRNA) | 0 | 104,203 | +104,203 | 0 | 4 | 0.12% | +4 |
| PROSHARES TR | 0 | 137,122 | +137,122 | 0 | 4 | 0.12% | +4 |
| CAPITAL ONE FINL CORP(COF) | 16,468 | 37,719 | +21,251 | 2 | 7 | 0.19% | +4 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,069 | 47,131 | +44,062 | 0 | 5 | 0.13% | +4 |
| VICI PPTYS INC(VICI) | 0 | 144,600 | +144,600 | 0 | 4 | 0.12% | +4 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 18,196 | +18,196 | 0 | 4 | 0.12% | +4 |
| NUSCALE PWR CORP(SMR) | 0 | 230,785 | +230,785 | 0 | 4 | 0.12% | +4 |
| MERCK & CO INC(MRK) | 0 | 41,291 | +41,291 | 0 | 4 | 0.12% | +4 |
| TESLA INC(TSLA) | 0 | 10,164 | +10,164 | 0 | 4 | 0.12% | +4 |
| PROSHARES TR SHORT QQQ | 333,536 | 455,468 | +121,932 | 13 | 17 | 0.48% | +4 |
| PG&E CORP(PCG) | 4,038 | 195,320 | +191,282 | 0 | 4 | 0.11% | +4 |
| NOVARTIS AG(NVS) | 1,113 | 39,701 | +38,588 | 0 | 4 | 0.11% | +4 |
| SPDR SER TR ST STR SP BANK | 0 | 66,990 | +66,990 | 0 | 4 | 0.10% | +4 |
| TARGA RES CORP(TRGP) | 1,178 | 21,454 | +20,276 | 0 | 4 | 0.11% | +4 |
| ETSY INC(ETSY) | 2,561 | 68,994 | +66,433 | 0 | 4 | 0.10% | +4 |
| GLOBAL PMTS INC(GPN) | 43,945 | 71,391 | +27,446 | 5 | 8 | 0.23% | +4 |
| HALLIBURTON CO(HAL) | 31,896 | 161,970 | +130,074 | 1 | 4 | 0.12% | +3 |
| NRG ENERGY INC(NRG) | 0 | 38,151 | +38,151 | 0 | 3 | 0.10% | +3 |
| GLOBAL X FDS BLOC BIT STR ETF | 0 | 50,823 | +50,823 | 0 | 3 | 0.10% | +3 |
| NUTANIX INC(NTNX) | 0 | 54,639 | +54,639 | 0 | 3 | 0.09% | +3 |
| ISHARES GOLD TR(IAU) | 0 | 67,330 | +67,330 | 0 | 3 | 0.09% | +3 |
| PROSHARES TR PSHS ULTSH 20YRS | 4,550 | 93,671 | +89,121 | 0 | 3 | 0.10% | +3 |