Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 9,479,685 | 18,108,453 | +8,628,768 | 5,439,064 | 10,613,002 | 72.59% | +5,173,938 |
| NVIDIA CORPORATION(NVDA) | 4,322,284 | 8,176,737 | +3,854,453 | 524,898 | 1,098,054 | 7.51% | +573,156 |
| ISHARES TR | 0 | 5,216,417 | +5,216,417 | 0 | 455,550 | 3.12% | +455,550 |
| CROWDSTRIKE HLDGS INC(CRWD) | 201 | 643,886 | +643,685 | 56 | 220,312 | 1.51% | +220,256 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,524,956 | 9,268,886 | +743,930 | 308,007 | 491,714 | 3.36% | +183,708 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,186,541 | 5,450,078 | +263,537 | 288,009 | 444,617 | 3.04% | +156,609 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,250,000 | +1,250,000 | 0 | 144,050 | 0.99% | +144,050 |
| ADVANCED MICRO DEVICES INC(AMD) | 699 | 1,108,727 | +1,108,028 | 115 | 133,923 | 0.92% | +133,808 |
| CHEVRON CORP NEW(CVX) | 0 | 601,472 | +601,472 | 0 | 87,117 | 0.60% | +87,117 |
| ALPHABET INC(GOOG) | 0 | 440,000 | +440,000 | 0 | 83,794 | 0.57% | +83,794 |
| MARRIOTT INTL INC NEW(MAR) | 861 | 300,522 | +299,661 | 214 | 83,828 | 0.57% | +83,614 |
| MICROSTRATEGY INC(MSTR) | 0 | 275,000 | +275,000 | 0 | 79,646 | 0.54% | +79,646 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 503 | 300,606 | +300,103 | 111 | 66,082 | 0.45% | +65,971 |
| TARGET CORP(TGT) | 0 | 363,600 | +363,600 | 0 | 49,151 | 0.34% | +49,151 |
| ALPHABET INC(GOOG) | 303,503 | 443,147 | +139,644 | 50,336 | 83,888 | 0.57% | +33,552 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 513,211 | +513,211 | 0 | 24,803 | 0.17% | +24,803 |
| BAIDU INC | 0 | 250,000 | +250,000 | 0 | 21,078 | 0.14% | +21,078 |
| SUMMIT MATLS INC | 0 | 355,734 | +355,734 | 0 | 18,000 | 0.12% | +18,000 |
| SMARTSHEET INC | 217,000 | 455,678 | +238,678 | 12,013 | 25,532 | 0.17% | +13,519 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,008,660 | 2,197,070 | +1,188,410 | 9,845 | 22,124 | 0.15% | +12,280 |
| ARCADIUM LITHIUM PLC | 0 | 2,100,000 | +2,100,000 | 0 | 10,773 | 0.07% | +10,773 |
| AIR TRANSPORT SERVICES GRP I | 0 | 483,068 | +483,068 | 0 | 10,618 | 0.07% | +10,618 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 516,829 | +516,829 | 0 | 8,972 | 0.06% | +8,972 |
| HDFC BANK LTD(HDB) | 257,100 | 380,946 | +123,846 | 16,084 | 24,327 | 0.17% | +8,243 |
| ZUORA INC | 93,296 | 601,245 | +507,949 | 804 | 5,964 | 0.04% | +5,160 |
| FOX CORP(FOX) | 5,882 | 95,677 | +89,795 | 249 | 4,648 | 0.03% | +4,399 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 44,978 | +44,978 | 0 | 3,455 | 0.02% | +3,455 |
| LENNAR CORP(LEN) | 0 | 24,365 | +24,365 | 0 | 3,323 | 0.02% | +3,323 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 67,899 | +67,899 | 0 | 2,990 | 0.02% | +2,990 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 2,774 | 0.02% | +2,774 |
| CRH PLC ORD | 11,473 | 38,811 | +27,338 | 1,064 | 3,591 | 0.02% | +2,527 |
| SILVERCREST METALS INC | 0 | 255,557 | +255,557 | 0 | 2,326 | 0.02% | +2,326 |
| ARGENX SE(ARGX) | 0 | 3,179 | +3,179 | 0 | 1,955 | 0.01% | +1,955 |
| NEWS CORP NEW(NWS) | 234,240 | 283,682 | +49,442 | 6,238 | 7,813 | 0.05% | +1,575 |
| APPLOVIN CORP(APP) | 0 | 4,668 | +4,668 | 0 | 1,512 | 0.01% | +1,512 |
| U HAUL HOLDING COMPANY | 33,575 | 60,790 | +27,215 | 2,417 | 3,894 | 0.03% | +1,476 |
| SCHLUMBERGER LTD(SLB) | 0 | 37,485 | +37,485 | 0 | 1,437 | 0.01% | +1,437 |
| ZILLOW GROUP INC(Z) | 32,616 | 46,576 | +13,960 | 2,020 | 3,300 | 0.02% | +1,280 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,608 | +13,608 | 0 | 1,154 | 0.01% | +1,154 |
| COUPANG INC(CPNG) | 0 | 50,986 | +50,986 | 0 | 1,121 | 0.01% | +1,121 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 101,181 | +101,181 | 0 | 1,069 | 0.01% | +1,069 |
| ADOBE INC(ADBE) | 1,128 | 3,500 | +2,372 | 584 | 1,556 | 0.01% | +972 |
| DATADOG INC(DDOG) | 2,859 | 9,041 | +6,182 | 329 | 1,292 | 0.01% | +963 |
| SALESFORCE INC(CRM) | 90 | 2,893 | +2,803 | 25 | 967 | 0.01% | +943 |
| CROSS CTRY HEALTHCARE INC | 0 | 49,127 | +49,127 | 0 | 892 | 0.01% | +892 |
| TESLA INC(TSLA) | 23 | 2,213 | +2,190 | 6 | 894 | 0.01% | +888 |
| SNOWFLAKE INC(SNOW) | 999 | 6,435 | +5,436 | 115 | 994 | 0.01% | +879 |
| FERGUSON ENTERPRISES INC(FERG) | 8,884 | 14,785 | +5,901 | 1,764 | 2,566 | 0.02% | +802 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 23,940 | +23,940 | 0 | 761 | 0.01% | +761 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 11,763 | +11,763 | 0 | 742 | 0.01% | +742 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,621 | +11,621 | 0 | 701 | 0.00% | +701 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 20,849 | +20,849 | 0 | 685 | 0.00% | +685 |
| COINBASE GLOBAL INC(COIN) | 2,100 | 4,228 | +2,128 | 374 | 1,050 | 0.01% | +676 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 257,566 | 341,776 | +84,210 | 3,397 | 4,047 | 0.03% | +649 |
| META PLATFORMS INC(META) | 190 | 1,251 | +1,061 | 109 | 732 | 0.01% | +624 |
| ANALOG DEVICES INC(ADI) | 401 | 3,224 | +2,823 | 92 | 685 | 0.00% | +593 |
| BALLYS CORPORATION | 0 | 32,183 | +32,183 | 0 | 576 | 0.00% | +576 |
| ICICI BANK LIMITED(IBN) | 18,400 | 37,200 | +18,800 | 549 | 1,111 | 0.01% | +562 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 96,646 | +96,646 | 0 | 560 | 0.00% | +560 |
| INTEL CORP(INTC) | 2,168 | 29,503 | +27,335 | 51 | 592 | 0.00% | +541 |
| HEICO CORP NEW | 26,929 | 32,279 | +5,350 | 5,487 | 6,006 | 0.04% | +519 |
| BLOCK INC(XYZ) | 0 | 6,026 | +6,026 | 0 | 512 | 0.00% | +512 |
| SOUTHERN CO(SO) | 0 | 6,074 | +6,074 | 0 | 500 | 0.00% | +500 |
| LIONS GATE ENTMNT CORP | 772,032 | 772,032 | 0 | 5,342 | 5,829 | 0.04% | +486 |
| VERIZON COMMUNICATIONS INC(VZ) | 690 | 12,888 | +12,198 | 31 | 515 | 0.00% | +484 |
| STRIDE INC(LRN) | 0 | 4,611 | +4,611 | 0 | 479 | 0.00% | +479 |
| RIO TINTO PLC(RIO) | 0 | 7,980 | +7,980 | 0 | 469 | 0.00% | +469 |
| ORACLE CORP(ORCL) | 0 | 2,724 | +2,724 | 0 | 454 | 0.00% | +454 |
| TECHNIPFMC PLC(FTI) | 0 | 15,257 | +15,257 | 0 | 442 | 0.00% | +442 |
| JOHNSON & JOHNSON(JNJ) | 402 | 3,467 | +3,065 | 65 | 501 | 0.00% | +436 |
| GENERAL MLS INC(GIS) | 0 | 6,769 | +6,769 | 0 | 432 | 0.00% | +432 |
| SHOPIFY INC(SHOP) | 0 | 3,861 | +3,861 | 0 | 411 | 0.00% | +411 |
| CENTRAL GARDEN & PET CO(CENT) | 68,233 | 77,243 | +9,010 | 2,143 | 2,553 | 0.02% | +410 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 810 | +810 | 0 | 410 | 0.00% | +410 |
| BARRICK GOLD CORP | 0 | 26,367 | +26,367 | 0 | 409 | 0.00% | +409 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 23,276 | +23,276 | 0 | 406 | 0.00% | +406 |
| PINTEREST INC(PINS) | 0 | 13,866 | +13,866 | 0 | 402 | 0.00% | +402 |
| ZSCALER INC(ZS) | 0 | 2,212 | +2,212 | 0 | 399 | 0.00% | +399 |
| SEA LTD(SE) | 0 | 3,715 | +3,715 | 0 | 394 | 0.00% | +394 |
| GE AEROSPACE(GE) | 203 | 2,562 | +2,359 | 38 | 427 | 0.00% | +389 |
| MATTEL INC(MAT) | 0 | 21,827 | +21,827 | 0 | 387 | 0.00% | +387 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,523 | +4,523 | 0 | 386 | 0.00% | +386 |
| V F CORP(VFC) | 0 | 17,469 | +17,469 | 0 | 375 | 0.00% | +375 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,116 | +4,116 | 0 | 374 | 0.00% | +374 |
| MERCADOLIBRE INC(MELI) | 0 | 220 | +220 | 0 | 374 | 0.00% | +374 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,148 | +1,148 | 0 | 354 | 0.00% | +354 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 14,647 | +14,647 | 0 | 354 | 0.00% | +354 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 6,396 | +6,396 | 0 | 354 | 0.00% | +354 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,716 | +4,716 | 0 | 354 | 0.00% | +354 |
| GREENBRIER COS INC(GBX) | 0 | 5,783 | +5,783 | 0 | 353 | 0.00% | +353 |
| QUIDELORTHO CORP(QDEL) | 0 | 7,860 | +7,860 | 0 | 350 | 0.00% | +350 |
| PDD HOLDINGS INC(PDD) | 549 | 4,362 | +3,813 | 74 | 423 | 0.00% | +349 |
| PFIZER INC(PFE) | 0 | 13,071 | +13,071 | 0 | 347 | 0.00% | +347 |
| VALERO ENERGY CORP(VLO) | 0 | 2,757 | +2,757 | 0 | 338 | 0.00% | +338 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 22,777 | +22,777 | 0 | 335 | 0.00% | +335 |
| WASTE MGMT INC DEL(WM) | 0 | 1,650 | +1,650 | 0 | 333 | 0.00% | +333 |
| ALLY FINL INC(ALLY) | 0 | 9,169 | +9,169 | 0 | 330 | 0.00% | +330 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 36,640 | +36,640 | 0 | 330 | 0.00% | +330 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 4,151 | +4,151 | 0 | 325 | 0.00% | +325 |
| RLJ LODGING TR(RLJ) | 0 | 31,416 | +31,416 | 0 | 321 | 0.00% | +321 |