Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 202,367 | 814,495 | +612,128 | 39,965 | 135,206 | 4.36% | +95,241 |
| VISA INC(V) | 0 | 146,472 | +146,472 | 0 | 51,333 | 1.66% | +51,333 |
| NEXTERA ENERGY INC(NEE) | 29,428 | 670,179 | +640,751 | 2,110 | 47,509 | 1.53% | +45,399 |
| ETSY INC(ETSY) | 24,930 | 792,043 | +767,113 | 1,319 | 37,369 | 1.21% | +36,050 |
| MORGAN STANLEY(MS) | 3 | 285,901 | +285,898 | 0 | 33,356 | 1.08% | +33,356 |
| APPLE INC(AAPL) | 158,382 | 324,393 | +166,011 | 39,662 | 72,057 | 2.32% | +32,395 |
| BROADCOM INC(AVGO) | 0 | 190,935 | +190,935 | 0 | 31,968 | 1.03% | +31,968 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 310,718 | +310,718 | 0 | 31,923 | 1.03% | +31,923 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,860 | 110,022 | +81,162 | 9,875 | 38,792 | 1.25% | +28,917 |
| MICROSOFT CORP(MSFT) | 33,217 | 112,102 | +78,885 | 14,001 | 42,082 | 1.36% | +28,081 |
| VANECK ETF TRUST GOLD MINERS ETF | 1 | 584,987 | +584,986 | 0 | 26,892 | 0.87% | +26,892 |
| DELTA AIR LINES INC DEL(DAL) | 260,114 | 967,301 | +707,187 | 15,737 | 42,174 | 1.36% | +26,437 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 62,719 | 195,378 | +132,659 | 15,189 | 41,317 | 1.33% | +26,128 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,709 | 60,340 | +57,631 | 1,153 | 25,336 | 0.82% | +24,183 |
| CITIGROUP INC(C) | 11 | 338,318 | +338,307 | 1 | 24,017 | 0.77% | +24,016 |
| WELLS FARGO CO NEW(WFC) | 46 | 325,618 | +325,572 | 3 | 23,376 | 0.75% | +23,373 |
| MICRON TECHNOLOGY INC(MU) | 0 | 266,953 | +266,953 | 0 | 23,196 | 0.75% | +23,196 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 2,134,051 | +2,134,051 | 0 | 22,514 | 0.73% | +22,514 |
| MASTERCARD INCORPORATED(MA) | 5,875 | 43,662 | +37,787 | 3,094 | 23,932 | 0.77% | +20,838 |
| NIKE INC(NKE) | 57,310 | 349,144 | +291,834 | 4,337 | 22,164 | 0.72% | +17,827 |
| ALPHABET INC(GOOG) | 23,364 | 139,107 | +115,743 | 4,423 | 21,512 | 0.69% | +17,089 |
| APPLIED MATLS INC | 0 | 116,375 | +116,375 | 0 | 16,888 | 0.54% | +16,888 |
| RH(RH) | 0 | 67,042 | +67,042 | 0 | 15,715 | 0.51% | +15,715 |
| QUALCOMM INC(QCOM) | 37,914 | 134,292 | +96,378 | 5,824 | 20,629 | 0.67% | +14,804 |
| CAPITAL ONE FINL CORP(COF) | 16,973 | 91,861 | +74,888 | 3,027 | 16,471 | 0.53% | +13,444 |
| ORACLE CORP(ORCL) | 3 | 90,385 | +90,382 | 1 | 12,637 | 0.41% | +12,636 |
| PAYPAL HLDGS INC(PYPL) | 325,926 | 616,181 | +290,255 | 27,818 | 40,206 | 1.30% | +12,388 |
| CARNIVAL CORP | 0 | 627,751 | +627,751 | 0 | 12,260 | 0.40% | +12,260 |
| SHELL PLC(SHEL) | 0 | 165,490 | +165,490 | 0 | 12,127 | 0.39% | +12,127 |
| VERTIV HOLDINGS CO(VRT) | 31,226 | 205,170 | +173,944 | 3,548 | 14,813 | 0.48% | +11,266 |
| GOLDMAN SACHS GROUP INC(GS) | 18,418 | 38,154 | +19,736 | 10,547 | 20,843 | 0.67% | +10,297 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1 | 32,657 | +32,656 | 0 | 10,190 | 0.33% | +10,190 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 9,895 | 0.32% | +9,895 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 38,859 | +38,859 | 0 | 9,663 | 0.31% | +9,663 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 9,225 | 0.30% | +9,225 |
| HOME DEPOT INC(HD) | 20,501 | 46,728 | +26,227 | 7,975 | 17,125 | 0.55% | +9,151 |
| BANK AMERICA CORP | 48 | 211,243 | +211,195 | 2 | 8,815 | 0.28% | +8,813 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2 | 346,774 | +346,772 | 0 | 8,669 | 0.28% | +8,669 |
| NETFLIX INC(NFLX) | 29,713 | 36,740 | +7,027 | 26,484 | 34,261 | 1.11% | +7,777 |
| AIRBNB INC | 209,058 | 290,027 | +80,969 | 27,472 | 34,647 | 1.12% | +7,174 |
| KLA CORP(KLAC) | 0 | 10,376 | +10,376 | 0 | 7,054 | 0.23% | +7,054 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 818 | 7,779 | 0.25% | +6,961 |
| FORD MTR CO(F) | 0 | 0 | 0 | 7,736 | 14,685 | 0.47% | +6,949 |
| KINDER MORGAN INC DEL(KMI) | 207,338 | 441,707 | +234,369 | 5,681 | 12,602 | 0.41% | +6,921 |
| JPMORGAN CHASE & CO.(JPM) | 2,013 | 29,867 | +27,854 | 483 | 7,326 | 0.24% | +6,844 |
| TEXAS INSTRS INC(TXN) | 0 | 38,049 | +38,049 | 0 | 6,837 | 0.22% | +6,837 |
| PINTEREST INC(PINS) | 0 | 203,880 | +203,880 | 0 | 6,320 | 0.20% | +6,320 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 30,976 | +30,976 | 0 | 6,246 | 0.20% | +6,246 |
| WYNN RESORTS LTD(WYNN) | 1 | 74,269 | +74,268 | 0 | 6,201 | 0.20% | +6,201 |
| DELL TECHNOLOGIES INC(DELL) | 115,554 | 213,871 | +98,317 | 13,316 | 19,494 | 0.63% | +6,178 |
| SPDR SER TR SP O&G EXPL PRO | 1 | 44,542 | +44,541 | 0 | 5,867 | 0.19% | +5,866 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 9,197 | +9,197 | 0 | 5,833 | 0.19% | +5,833 |
| GRAINGER W W INC(GWW) | 0 | 5,903 | +5,903 | 0 | 5,831 | 0.19% | +5,831 |
| ADOBE INC(ADBE) | 19,123 | 37,338 | +18,215 | 8,504 | 14,320 | 0.46% | +5,817 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 5,595 | 0.18% | +5,595 |
| EATON CORP PLC(ETN) | 2 | 20,362 | +20,360 | 1 | 5,535 | 0.18% | +5,534 |
| BP PLC(BP) | 0 | 160,729 | +160,729 | 0 | 5,431 | 0.18% | +5,431 |
| HUMANA INC(HUM) | 7,006 | 25,873 | +18,867 | 1,777 | 6,846 | 0.22% | +5,069 |
| UNITED PARCEL SERVICE INC(UPS) | 23,118 | 70,466 | +47,348 | 2,915 | 7,751 | 0.25% | +4,835 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 4,769 | 0.15% | +4,769 |
| UPSTART HLDGS INC(UPST) | 0 | 99,398 | +99,398 | 0 | 4,575 | 0.15% | +4,575 |
| SOFI TECHNOLOGIES INC(SOFI) | 55,028 | 465,730 | +410,702 | 847 | 5,416 | 0.17% | +4,569 |
| ABBOTT LABS | 9,596 | 42,601 | +33,005 | 1,085 | 5,651 | 0.18% | +4,566 |
| TWILIO INC(TWLO) | 84,856 | 140,055 | +55,199 | 9,171 | 13,713 | 0.44% | +4,542 |
| UNDER ARMOUR INC(UA) | 86,316 | 839,241 | +752,925 | 715 | 5,245 | 0.17% | +4,531 |
| ALTRIA GROUP INC(MO) | 7 | 73,086 | +73,079 | 0 | 4,387 | 0.14% | +4,386 |
| APPIAN CORP(APPN) | 0 | 152,016 | +152,016 | 0 | 4,380 | 0.14% | +4,380 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 4,373 | 0.14% | +4,373 |
| AMERICAN INTL GROUP INC | 12 | 47,115 | +47,103 | 1 | 4,096 | 0.13% | +4,095 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 3,982 | 0.13% | +3,982 |
| KENVUE INC(KVUE) | 0 | 159,715 | +159,715 | 0 | 3,830 | 0.12% | +3,830 |
| SHOPIFY INC(SHOP) | 25,070 | 66,075 | +41,005 | 2,666 | 6,309 | 0.20% | +3,643 |
| XPENG INC(XPEV) | 0 | 161,727 | +161,727 | 0 | 3,351 | 0.11% | +3,351 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 2,884 | 0.09% | +2,884 |
| FEDEX CORP(FDX) | 1 | 11,493 | +11,492 | 0 | 2,802 | 0.09% | +2,801 |
| EQUINIX INC(EQIX) | 0 | 3,428 | +3,428 | 0 | 2,795 | 0.09% | +2,795 |
| MARATHON PETE CORP(MPC) | 8 | 19,102 | +19,094 | 1 | 2,783 | 0.09% | +2,782 |
| HONEYWELL INTL INC(HON) | 1 | 13,098 | +13,097 | 0 | 2,774 | 0.09% | +2,773 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 21,262 | 23,844 | 0.77% | +2,582 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 62,568 | 267,704 | +205,136 | 1,709 | 4,270 | 0.14% | +2,561 |
| MONGODB INC(MDB) | 42,313 | 70,717 | +28,404 | 9,851 | 12,404 | 0.40% | +2,553 |
| DEERE & CO(DE) | 1 | 5,409 | +5,408 | 0 | 2,539 | 0.08% | +2,538 |
| AT&T INC(T) | 0 | 89,324 | +89,324 | 0 | 2,526 | 0.08% | +2,526 |
| BOSTON SCIENTIFIC CORP(BSX) | 181,812 | 185,652 | +3,840 | 16,239 | 18,729 | 0.60% | +2,489 |
| MACYS INC(M) | 20,580 | 224,613 | +204,033 | 348 | 2,821 | 0.09% | +2,473 |
| RAPID7 INC(RPD) | 4,749 | 99,643 | +94,894 | 191 | 2,642 | 0.09% | +2,450 |
| EASTMAN KODAK CO(KODK) | 25,113 | 400,567 | +375,454 | 165 | 2,532 | 0.08% | +2,367 |
| BANK NEW YORK MELLON CORP | 6 | 27,019 | +27,013 | 0 | 2,266 | 0.07% | +2,266 |
| ANALOG DEVICES INC(ADI) | 0 | 11,049 | +11,049 | 0 | 2,228 | 0.07% | +2,228 |
| ROBLOX CORP(RBLX) | 0 | 37,545 | +37,545 | 0 | 2,188 | 0.07% | +2,188 |
| AMAZON COM INC(AMZN) | 0 | 11,401 | +11,401 | 0 | 2,169 | 0.07% | +2,169 |
| SKECHERS U S A INC | 0 | 38,049 | +38,049 | 0 | 2,160 | 0.07% | +2,160 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 2,153 | 0.07% | +2,153 |
| NXP SEMICONDUCTORS N V COM | 0 | 11,056 | +11,056 | 0 | 2,101 | 0.07% | +2,101 |
| SHERWIN WILLIAMS CO(SHW) | 690 | 6,545 | +5,855 | 235 | 2,285 | 0.07% | +2,051 |
| CELSIUS HLDGS INC(CELH) | 34,723 | 82,589 | +47,866 | 915 | 2,942 | 0.09% | +2,027 |
| CONFLUENT INC | 4,946 | 89,946 | +85,000 | 138 | 2,108 | 0.07% | +1,970 |
| UP FINTECH HLDG LTD(TIGR) | 68,740 | 277,285 | +208,545 | 444 | 2,382 | 0.08% | +1,938 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 1,930 | 0.06% | +1,930 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 57,812 | 202,773 | +144,961 | 1,234 | 3,129 | 0.10% | +1,895 |