Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 15,379,127 | +15,379,127 | 0 | 8,641,531 | 63.83% | +8,641,531 |
| MICROSTRATEGY INC(MSTR) | 275,000 | 1,300,000 | +1,025,000 | 79,646 | 374,751 | 2.77% | +295,106 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 300,000 | +300,000 | 0 | 159,774 | 1.18% | +159,774 |
| UBER TECHNOLOGIES INC(UBER) | 11,621 | 2,052,204 | +2,040,583 | 701 | 149,524 | 1.10% | +148,823 |
| VANGUARD INDEX FDS | 0 | 235,000 | +235,000 | 0 | 120,769 | 0.89% | +120,769 |
| BOEING CO(BA) | 1,623 | 670,843 | +669,220 | 287 | 114,412 | 0.85% | +114,125 |
| T-MOBILE US INC(TMUS) | 0 | 400,502 | +400,502 | 0 | 106,818 | 0.79% | +106,818 |
| EXXON MOBIL CORP | 5,088 | 803,700 | +798,612 | 547 | 95,584 | 0.71% | +95,037 |
| AMGEN INC(AMGN) | 228 | 300,557 | +300,329 | 59 | 93,639 | 0.69% | +93,579 |
| COSTCO WHSL CORP NEW(COST) | 435 | 96,417 | +95,982 | 399 | 91,189 | 0.67% | +90,791 |
| ARM HOLDINGS PLC | 0 | 544,813 | +544,813 | 0 | 58,181 | 0.43% | +58,181 |
| ISHARES TR | 0 | 340,510 | +340,510 | 0 | 40,226 | 0.30% | +40,226 |
| NIKE INC(NKE) | 0 | 602,015 | +602,015 | 0 | 38,216 | 0.28% | +38,216 |
| WAYFAIR INC(W) | 0 | 1,150,000 | +1,150,000 | 0 | 36,835 | 0.27% | +36,835 |
| FIDELITY ETHEREUM FD | 0 | 1,668,146 | +1,668,146 | 0 | 30,444 | 0.22% | +30,444 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 128,713 | +128,713 | 0 | 27,219 | 0.20% | +27,219 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,812,292 | +1,812,292 | 0 | 25,046 | 0.18% | +25,046 |
| BLOCK INC(XYZ) | 6,026 | 450,000 | +443,974 | 512 | 24,449 | 0.18% | +23,936 |
| NEXTERA ENERGY INC(NEE) | 737 | 302,547 | +301,810 | 53 | 21,448 | 0.16% | +21,395 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 544,230 | +544,230 | 0 | 18,074 | 0.13% | +18,074 |
| DESPEGAR COM CORP | 0 | 800,000 | +800,000 | 0 | 15,032 | 0.11% | +15,032 |
| INVESCO QQQ TR | 7,401 | 39,676 | +32,275 | 3,784 | 18,605 | 0.14% | +14,821 |
| BROADCOM INC(AVGO) | 1,920 | 88,891 | +86,971 | 445 | 14,883 | 0.11% | +14,438 |
| FRONTIER COMMUNICATIONS PARE | 43,181 | 418,000 | +374,819 | 1,498 | 14,989 | 0.11% | +13,491 |
| DBX ETF TR | 0 | 373,421 | +373,421 | 0 | 9,922 | 0.07% | +9,922 |
| META PLATFORMS INC(META) | 1,251 | 13,638 | +12,387 | 732 | 7,860 | 0.06% | +7,128 |
| PLAYA HOTELS & RESORTS NV | 0 | 512,193 | +512,193 | 0 | 6,828 | 0.05% | +6,828 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 46,331 | +46,331 | 0 | 6,793 | 0.05% | +6,793 |
| BEACON ROOFING SUPPLY INC | 0 | 54,900 | +54,900 | 0 | 6,791 | 0.05% | +6,791 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 146,880 | +146,880 | 0 | 6,752 | 0.05% | +6,752 |
| THOMSON REUTERS CORP(TRI) | 0 | 35,485 | +35,485 | 0 | 6,131 | 0.05% | +6,131 |
| BERRY GLOBAL GROUP INC | 0 | 86,129 | +86,129 | 0 | 6,013 | 0.04% | +6,013 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 119,710 | +119,710 | 0 | 5,800 | 0.04% | +5,800 |
| CHENIERE ENERGY INC(LNG) | 1,553 | 25,966 | +24,413 | 334 | 6,009 | 0.04% | +5,675 |
| SHOPIFY INC(SHOP) | 3,861 | 58,829 | +54,968 | 411 | 5,617 | 0.04% | +5,206 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 62,386 | +62,386 | 0 | 5,095 | 0.04% | +5,095 |
| DUN & BRADSTREET HLDGS INC | 0 | 560,799 | +560,799 | 0 | 5,014 | 0.04% | +5,014 |
| ISHARES TR | 0 | 123,411 | +123,411 | 0 | 4,423 | 0.03% | +4,423 |
| APPLOVIN CORP(APP) | 4,668 | 21,144 | +16,476 | 1,512 | 5,603 | 0.04% | +4,091 |
| COINBASE GLOBAL INC(COIN) | 4,228 | 29,691 | +25,463 | 1,050 | 5,114 | 0.04% | +4,064 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 3,990 | 0.03% | +3,990 |
| CARNIVAL PLC ADS | 0 | 226,388 | +226,388 | 0 | 3,969 | 0.03% | +3,969 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 85,315 | +85,315 | 0 | 3,615 | 0.03% | +3,615 |
| ISHARES TR MSCI INDIA ETF | 61,100 | 129,463 | +68,363 | 3,216 | 6,665 | 0.05% | +3,448 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 109,908 | +109,908 | 0 | 3,423 | 0.03% | +3,423 |
| CRH PLC ORD | 38,811 | 78,937 | +40,126 | 3,591 | 6,944 | 0.05% | +3,353 |
| ISHARES TR | 0 | 75,658 | +75,658 | 0 | 3,306 | 0.02% | +3,306 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 13,893 | +13,893 | 0 | 3,078 | 0.02% | +3,078 |
| CASELLA WASTE SYS INC(CWST) | 0 | 27,078 | +27,078 | 0 | 3,019 | 0.02% | +3,019 |
| INTRA-CELLULAR THERAPIES INC | 0 | 22,800 | +22,800 | 0 | 3,008 | 0.02% | +3,008 |
| AMAZON COM INC(AMZN) | 3,874 | 20,065 | +16,191 | 850 | 3,818 | 0.03% | +2,968 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 73,129 | +73,129 | 0 | 2,857 | 0.02% | +2,857 |
| H & E EQUIPMENT SERVICES INC | 0 | 30,000 | +30,000 | 0 | 2,844 | 0.02% | +2,844 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 89,350 | +89,350 | 0 | 2,781 | 0.02% | +2,781 |
| PEGASYSTEMS INC(PEGA) | 0 | 39,672 | +39,672 | 0 | 2,758 | 0.02% | +2,758 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,111 | +4,111 | 0 | 2,724 | 0.02% | +2,724 |
| TESLA INC(TSLA) | 2,213 | 13,921 | +11,708 | 894 | 3,608 | 0.03% | +2,714 |
| SPDR GOLD TR(GLD) | 0 | 9,387 | +9,387 | 0 | 2,705 | 0.02% | +2,705 |
| OKTA INC(OKTA) | 0 | 25,698 | +25,698 | 0 | 2,704 | 0.02% | +2,704 |
| BIO RAD LABS INC | 0 | 9,106 | +9,106 | 0 | 2,218 | 0.02% | +2,218 |
| LIBERTY BROADBAND CORP(LBRDA) | 16,177 | 38,990 | +22,813 | 1,209 | 3,316 | 0.02% | +2,107 |
| DATADOG INC(DDOG) | 9,041 | 32,980 | +23,939 | 1,292 | 3,272 | 0.02% | +1,980 |
| ORACLE CORP(ORCL) | 2,724 | 17,354 | +14,630 | 454 | 2,426 | 0.02% | +1,972 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 41,640 | +41,640 | 0 | 1,956 | 0.01% | +1,956 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 46,621 | +46,621 | 0 | 1,940 | 0.01% | +1,940 |
| U HAUL HOLDING COMPANY | 60,790 | 98,261 | +37,471 | 3,894 | 5,815 | 0.04% | +1,921 |
| PAYPAL HLDGS INC(PYPL) | 4,523 | 34,957 | +30,434 | 386 | 2,281 | 0.02% | +1,895 |
| THE TRADE DESK INC(TTD) | 0 | 33,700 | +33,700 | 0 | 1,844 | 0.01% | +1,844 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 11,100 | +11,100 | 0 | 1,838 | 0.01% | +1,838 |
| PFIZER INC(PFE) | 13,071 | 80,721 | +67,650 | 347 | 2,045 | 0.02% | +1,699 |
| KRANESHARES TRUST | 0 | 46,296 | +46,296 | 0 | 1,616 | 0.01% | +1,616 |
| ATLANTA BRAVES HLDGS INC | 0 | 39,603 | +39,603 | 0 | 1,585 | 0.01% | +1,585 |
| EQUITY COMWLTH | 0 | 940,360 | +940,360 | 0 | 1,514 | 0.01% | +1,514 |
| LAUDER ESTEE COS INC(EL) | 4,716 | 27,948 | +23,232 | 354 | 1,845 | 0.01% | +1,491 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,938 | +16,938 | 0 | 1,472 | 0.01% | +1,472 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 148,887 | +148,887 | 0 | 1,426 | 0.01% | +1,426 |
| ADOBE INC(ADBE) | 3,500 | 7,710 | +4,210 | 1,556 | 2,957 | 0.02% | +1,401 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,608 | 19,316 | +5,708 | 1,154 | 2,554 | 0.02% | +1,400 |
| GLOBAL X FDS GLOBAL X SILVER | 23,940 | 54,490 | +30,550 | 761 | 2,150 | 0.02% | +1,389 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 15,613 | +15,613 | 0 | 1,272 | 0.01% | +1,272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 300,606 | 270,858 | -29,748 | 66,082 | 67,352 | 0.50% | +1,269 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 4,719 | +4,719 | 0 | 1,237 | 0.01% | +1,237 |
| PDD HOLDINGS INC(PDD) | 4,362 | 12,841 | +8,479 | 423 | 1,520 | 0.01% | +1,097 |
| CNA FINL CORP(CNA) | 0 | 19,906 | +19,906 | 0 | 1,011 | 0.01% | +1,011 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,964 | +5,964 | 0 | 990 | 0.01% | +990 |
| INFOSYS LTD(INFY) | 0 | 53,293 | +53,293 | 0 | 973 | 0.01% | +973 |
| INTEL CORP(INTC) | 29,503 | 68,468 | +38,965 | 592 | 1,555 | 0.01% | +963 |
| RENASANT CORP | 0 | 26,596 | +26,596 | 0 | 902 | 0.01% | +902 |
| QUALCOMM INC(QCOM) | 1,136 | 6,972 | +5,836 | 175 | 1,071 | 0.01% | +896 |
| PLAYAGS INC | 129,563 | 191,834 | +62,271 | 1,494 | 2,323 | 0.02% | +829 |
| SERVICENOW INC(NOW) | 91 | 1,162 | +1,071 | 96 | 925 | 0.01% | +829 |
| GAP INC(GAP) | 0 | 39,265 | +39,265 | 0 | 809 | 0.01% | +809 |
| EVERI HLDGS INC | 0 | 55,000 | +55,000 | 0 | 752 | 0.01% | +752 |
| ISHARES TR MSCI CHINA ETF | 99,400 | 99,400 | 0 | 4,658 | 5,407 | 0.04% | +749 |
| APPLIED MATLS INC | 2,791 | 8,217 | +5,426 | 454 | 1,192 | 0.01% | +739 |
| ONEOK INC NEW(OKE) | 0 | 6,855 | +6,855 | 0 | 680 | 0.01% | +680 |
| COEUR MNG INC(CDE) | 47,297 | 151,871 | +104,574 | 271 | 899 | 0.01% | +629 |
| NEWS CORP NEW(NWS) | 283,682 | 308,446 | +24,764 | 7,813 | 8,396 | 0.06% | +583 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,070 | 14,670 | +11,600 | 339 | 903 | 0.01% | +564 |
| NETFLIX INC(NFLX) | 330 | 919 | +589 | 294 | 857 | 0.01% | +563 |