Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,179,655 | 1,571,741 | +392,086 | 196 | 298 | 15.76% | +102 |
| MICROSOFT CORP(MSFT) | 18,990 | 88,089 | +69,099 | 8 | 37 | 1.97% | +29 |
| APPLE INC(AAPL) | 0 | 75,436 | +75,436 | 0 | 19 | 1.00% | +19 |
| ZILLOW GROUP INC(Z) | 208,773 | 420,255 | +211,482 | 13 | 30 | 1.58% | +17 |
| DIREXION SHS ETF TR | 145,616 | 1,245,609 | +1,099,993 | 2 | 16 | 0.86% | +14 |
| META PLATFORMS INC(META) | 10,672 | 33,143 | +22,471 | 6 | 19 | 1.03% | +13 |
| DIREXION SHS ETF TR | 263,906 | 814,792 | +550,886 | 5 | 18 | 0.97% | +13 |
| DIREXION SHS ETF TR | 0 | 182,299 | +182,299 | 0 | 13 | 0.66% | +13 |
| COSTCO WHSL CORP NEW(COST) | 4,400 | 17,136 | +12,736 | 4 | 16 | 0.83% | +12 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 92,061 | +92,061 | 0 | 11 | 0.59% | +11 |
| AMAZON COM INC(AMZN) | 62,791 | 100,052 | +37,261 | 12 | 22 | 1.16% | +10 |
| HONEYWELL INTL INC(HON) | 0 | 42,098 | +42,098 | 0 | 10 | 0.50% | +10 |
| BROADCOM INC(AVGO) | 37,215 | 67,514 | +30,299 | 6 | 16 | 0.83% | +9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,085 | 144,346 | +107,261 | 3 | 12 | 0.65% | +9 |
| ZOETIS INC(ZTS) | 0 | 52,919 | +52,919 | 0 | 9 | 0.46% | +9 |
| JOHNSON JOHNSON(JNJ) | 2,914 | 60,104 | +57,190 | 0 | 9 | 0.46% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 203,096 | +203,096 | 0 | 8 | 0.43% | +8 |
| INTEL CORP(INTC) | 0 | 395,232 | +395,232 | 0 | 8 | 0.42% | +8 |
| HOME DEPOT INC(HD) | 0 | 19,657 | +19,657 | 0 | 8 | 0.40% | +8 |
| THE TRADE DESK INC(TTD) | 0 | 64,920 | +64,920 | 0 | 8 | 0.40% | +8 |
| ARM HOLDINGS PLC | 8,134 | 67,980 | +59,846 | 1 | 8 | 0.44% | +7 |
| SALESFORCE INC(CRM) | 0 | 20,718 | +20,718 | 0 | 7 | 0.37% | +7 |
| ADOBE INC(ADBE) | 8,048 | 24,045 | +15,997 | 4 | 11 | 0.57% | +7 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 51,021 | +51,021 | 0 | 6 | 0.34% | +6 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 84,417 | +84,417 | 0 | 6 | 0.33% | +6 |
| DIREXION SHS ETF TR | 556,650 | 1,300,443 | +743,793 | 3 | 9 | 0.50% | +6 |
| KRAFT HEINZ CO(KHC) | 0 | 199,754 | +199,754 | 0 | 6 | 0.32% | +6 |
| ETFS GOLD TR(SGOL) | 0 | 241,502 | +241,502 | 0 | 6 | 0.32% | +6 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 26,620 | +26,620 | 0 | 6 | 0.31% | +6 |
| SNOWFLAKE INC(SNOW) | 0 | 37,271 | +37,271 | 0 | 6 | 0.30% | +6 |
| NETFLIX INC(NFLX) | 13,879 | 17,469 | +3,590 | 10 | 16 | 0.82% | +6 |
| NIKE INC(NKE) | 0 | 74,570 | +74,570 | 0 | 6 | 0.30% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,032 | 11,955 | +10,923 | 1 | 6 | 0.33% | +6 |
| CVS HEALTH CORP(CVS) | 0 | 123,317 | +123,317 | 0 | 6 | 0.29% | +6 |
| REDDIT INC(RDDT) | 0 | 33,011 | +33,011 | 0 | 5 | 0.29% | +5 |
| LIBERTY BROADBAND CORP(LBRDA) | 35,781 | 107,135 | +71,354 | 3 | 8 | 0.42% | +5 |
| CATERPILLAR INC(CAT) | 0 | 14,191 | +14,191 | 0 | 5 | 0.27% | +5 |
| VERTIV HOLDINGS CO(VRT) | 0 | 45,259 | +45,259 | 0 | 5 | 0.27% | +5 |
| DIREXION SHS ETF TR | 176,501 | 316,619 | +140,118 | 5 | 10 | 0.52% | +5 |
| COMCAST CORP NEW(CCZ) | 0 | 134,158 | +134,158 | 0 | 5 | 0.27% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 67,075 | +67,075 | 0 | 5 | 0.26% | +5 |
| DIREXION SHS ETF TR | 0 | 775,719 | +775,719 | 0 | 5 | 0.26% | +5 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 80,396 | +80,396 | 0 | 5 | 0.26% | +5 |
| FIDELITY ETHEREUM FD | 0 | 140,415 | +140,415 | 0 | 5 | 0.25% | +5 |
| AMGEN INC(AMGN) | 4,929 | 23,294 | +18,365 | 2 | 6 | 0.32% | +4 |
| WALMART INC(WMT) | 6,698 | 55,537 | +48,839 | 1 | 5 | 0.27% | +4 |
| ASTERA LABS INC(ALAB) | 0 | 33,770 | +33,770 | 0 | 4 | 0.24% | +4 |
| SYNOPSYS INC(SNPS) | 0 | 9,185 | +9,185 | 0 | 4 | 0.24% | +4 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 38,533 | 187,396 | +148,863 | 1 | 5 | 0.28% | +4 |
| MICRON TECHNOLOGY INC(MU) | 0 | 51,780 | +51,780 | 0 | 4 | 0.23% | +4 |
| PHILLIPS 66(PSX) | 0 | 38,140 | +38,140 | 0 | 4 | 0.23% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 23,627 | +23,627 | 0 | 4 | 0.23% | +4 |
| DEERE CO(DE) | 0 | 9,416 | +9,416 | 0 | 4 | 0.21% | +4 |
| NOVO-NORDISK A S(NVO) | 33,929 | 90,751 | +56,822 | 4 | 8 | 0.41% | +4 |
| PEPSICO INC(PEP) | 9,472 | 35,323 | +25,851 | 2 | 5 | 0.28% | +4 |
| MEDTRONIC PLC(MDT) | 0 | 46,488 | +46,488 | 0 | 4 | 0.20% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,362 | 29,872 | +6,510 | 7 | 10 | 0.54% | +4 |
| WASTE MGMT INC DEL(WM) | 0 | 17,684 | +17,684 | 0 | 4 | 0.19% | +4 |
| NU HLDGS LTD(NU) | 32,731 | 386,645 | +353,914 | 0 | 4 | 0.21% | +4 |
| ALBEMARLE CORP(ALB) | 0 | 40,837 | +40,837 | 0 | 4 | 0.19% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,211 | +7,211 | 0 | 4 | 0.19% | +4 |
| ECOLAB INC(ECL) | 0 | 14,504 | +14,504 | 0 | 3 | 0.18% | +3 |
| INTERPUBLIC GROUP COS INC | 6,527 | 128,605 | +122,078 | 0 | 4 | 0.19% | +3 |
| HIMS HERS HEALTH INC(HIMS) | 0 | 138,105 | +138,105 | 0 | 3 | 0.18% | +3 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 56,415 | +56,415 | 0 | 3 | 0.18% | +3 |
| VEEVA SYS INC(VEEV) | 0 | 15,808 | +15,808 | 0 | 3 | 0.18% | +3 |
| SHOPIFY INC(SHOP) | 0 | 31,174 | +31,174 | 0 | 3 | 0.18% | +3 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 128,013 | +128,013 | 0 | 3 | 0.17% | +3 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 61,779 | +61,779 | 0 | 3 | 0.17% | +3 |
| EATON CORP PLC(ETN) | 0 | 9,533 | +9,533 | 0 | 3 | 0.17% | +3 |
| ZSCALER INC(ZS) | 0 | 17,434 | +17,434 | 0 | 3 | 0.17% | +3 |
| CIENA CORP(CIEN) | 0 | 36,930 | +36,930 | 0 | 3 | 0.17% | +3 |
| ALIGN TECHNOLOGY INC | 0 | 14,939 | +14,939 | 0 | 3 | 0.16% | +3 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 40,182 | +40,182 | 0 | 3 | 0.16% | +3 |
| BARRICK GOLD CORP | 0 | 198,001 | +198,001 | 0 | 3 | 0.16% | +3 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 0 | 33,807 | +33,807 | 0 | 3 | 0.16% | +3 |
| PFIZER INC(PFE) | 51,783 | 171,190 | +119,407 | 1 | 5 | 0.24% | +3 |
| CROWN CASTLE INC(CCI) | 0 | 33,459 | +33,459 | 0 | 3 | 0.16% | +3 |
| CHEVRON CORP NEW(CVX) | 0 | 20,963 | +20,963 | 0 | 3 | 0.16% | +3 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 232,215 | +232,215 | 0 | 3 | 0.16% | +3 |
| WYNN RESORTS LTD(WYNN) | 0 | 34,146 | +34,146 | 0 | 3 | 0.16% | +3 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 22,355 | +22,355 | 0 | 3 | 0.15% | +3 |
| DOLLAR GEN CORP NEW(DG) | 0 | 37,668 | +37,668 | 0 | 3 | 0.15% | +3 |
| BLEICHROEDER ACQUISITION COR | 0 | 288,581 | +288,581 | 0 | 3 | 0.15% | +3 |
| DOW INC(DOW) | 0 | 69,127 | +69,127 | 0 | 3 | 0.15% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 17,675 | 66,673 | +48,998 | 1 | 4 | 0.21% | +3 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 70,170 | +70,170 | 0 | 3 | 0.14% | +3 |
| NUCOR CORP(NUE) | 0 | 22,625 | +22,625 | 0 | 3 | 0.14% | +3 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 310,717 | +310,717 | 0 | 3 | 0.14% | +3 |
| CARVANA CO(CVNA) | 11,430 | 22,735 | +11,305 | 2 | 5 | 0.24% | +3 |
| UNITED RENTALS INC(URI) | 0 | 3,677 | +3,677 | 0 | 3 | 0.14% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 45,141 | +45,141 | 0 | 3 | 0.14% | +3 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 0 | 37,318 | +37,318 | 0 | 3 | 0.13% | +3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 11,699 | +11,699 | 0 | 2 | 0.13% | +2 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,242 | +18,242 | 0 | 2 | 0.13% | +2 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 13,772 | +13,772 | 0 | 2 | 0.13% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 1,708 | 5,699 | +3,991 | 1 | 3 | 0.17% | +2 |
| EXXON MOBIL CORP | 0 | 22,464 | +22,464 | 0 | 2 | 0.13% | +2 |
| FORD MTR CO(F) | 98,920 | 349,040 | +250,120 | 1 | 3 | 0.18% | +2 |
| PHILIP MORRIS INTL INC(PM) | 0 | 19,772 | +19,772 | 0 | 2 | 0.13% | +2 |