Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 171,679 | 506,900 | +335,221 | 23,055 | 54,938 | 29.16% | +31,883 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 39,200 | 161,576 | +122,376 | 2,080 | 7,563 | 4.01% | +5,484 |
| GAMESTOP CORP NEW(GME) | 111,984 | 349,280 | +237,296 | 3,510 | 7,796 | 4.14% | +4,286 |
| META PLATFORMS INC(META) | 322 | 6,454 | +6,132 | 189 | 3,720 | 1.97% | +3,531 |
| UNITED STATES STL CORP NEW | 0 | 75,545 | +75,545 | 0 | 3,193 | 1.69% | +3,193 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,150 | 34,150 | +30,000 | 355 | 3,191 | 1.69% | +2,836 |
| LOCKHEED MARTIN CORP(LMT) | 4,000 | 10,200 | +6,200 | 1,944 | 4,556 | 2.42% | +2,613 |
| HONEYWELL INTL INC(HON) | 0 | 9,100 | +9,100 | 0 | 1,927 | 1.02% | +1,927 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,200 | +3,200 | 0 | 1,748 | 0.93% | +1,748 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,594 | +1,594 | 0 | 1,508 | 0.80% | +1,508 |
| KRANESHARES TRUST | 0 | 34,851 | +34,851 | 0 | 1,217 | 0.65% | +1,217 |
| STARBUCKS CORP(SBUX) | 0 | 11,312 | +11,312 | 0 | 1,110 | 0.59% | +1,110 |
| WALMART INC(WMT) | 0 | 12,548 | +12,548 | 0 | 1,102 | 0.58% | +1,102 |
| RIOT PLATFORMS INC(RIOT) | 39,516 | 188,805 | +149,289 | 403 | 1,344 | 0.71% | +941 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 83,600 | +83,600 | 0 | 882 | 0.47% | +882 |
| ALPHABET INC(GOOG) | 900 | 6,511 | +5,611 | 170 | 1,007 | 0.53% | +836 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,620 | +9,620 | 0 | 827 | 0.44% | +827 |
| SHIFT4 PMTS INC(FOUR) | 0 | 10,100 | +10,100 | 0 | 825 | 0.44% | +825 |
| BILIBILI INC | 30,665 | 71,328 | +40,663 | 555 | 1,363 | 0.72% | +808 |
| TWILIO INC(TWLO) | 0 | 7,500 | +7,500 | 0 | 734 | 0.39% | +734 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,200 | 19,200 | +15,000 | 253 | 964 | 0.51% | +711 |
| APPLE INC(AAPL) | 1,124 | 4,224 | +3,100 | 281 | 938 | 0.50% | +657 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,112 | +3,112 | 0 | 643 | 0.34% | +643 |
| MAPLEBEAR INC(CART) | 9,500 | 25,000 | +15,500 | 393 | 997 | 0.53% | +604 |
| GE VERNOVA INC(GEV) | 0 | 1,850 | +1,850 | 0 | 565 | 0.30% | +565 |
| ORACLE CORP(ORCL) | 0 | 3,894 | +3,894 | 0 | 544 | 0.29% | +544 |
| COINBASE GLOBAL INC(COIN) | 7,512 | 13,676 | +6,164 | 1,865 | 2,355 | 1.25% | +490 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,300 | +1,300 | 0 | 458 | 0.24% | +458 |
| SNAP INC(SNAP) | 10,500 | 63,900 | +53,400 | 113 | 557 | 0.30% | +443 |
| MARA HOLDINGS INC(MARA) | 136 | 38,458 | +38,322 | 2 | 442 | 0.23% | +440 |
| SPDR SER TR ST STR SP REGBNK | 0 | 7,712 | +7,712 | 0 | 438 | 0.23% | +438 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,090 | +2,090 | 0 | 429 | 0.23% | +429 |
| INVESCO QQQ TR | 0 | 900 | +900 | 0 | 422 | 0.22% | +422 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 22,900 | +22,900 | 0 | 402 | 0.21% | +402 |
| PAYPAL HLDGS INC(PYPL) | 464 | 6,340 | +5,876 | 40 | 414 | 0.22% | +374 |
| VISTRA CORP(VST) | 0 | 3,100 | +3,100 | 0 | 364 | 0.19% | +364 |
| BAIDU INC | 0 | 3,900 | +3,900 | 0 | 359 | 0.19% | +359 |
| BLOCK INC(XYZ) | 1,263 | 8,222 | +6,959 | 107 | 447 | 0.24% | +339 |
| NETFLIX INC(NFLX) | 0 | 358 | +358 | 0 | 334 | 0.18% | +334 |
| ISHARES TR | 0 | 7,425 | +7,425 | 0 | 324 | 0.17% | +324 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,000 | +4,000 | 0 | 322 | 0.17% | +322 |
| TELADOC HEALTH INC(TDOC) | 12,000 | 54,000 | +42,000 | 109 | 430 | 0.23% | +321 |
| APPLOVIN CORP(APP) | 0 | 1,200 | +1,200 | 0 | 318 | 0.17% | +318 |
| NU HLDGS LTD(NU) | 0 | 30,000 | +30,000 | 0 | 307 | 0.16% | +307 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,227 | 12,767 | +2,540 | 773 | 1,078 | 0.57% | +304 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,271 | +7,271 | 0 | 303 | 0.16% | +303 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 100,000 | +100,000 | 0 | 286 | 0.15% | +286 |
| CANOPY GROWTH CORP(CGC) | 0 | 303,500 | +303,500 | 0 | 276 | 0.15% | +276 |
| QUALCOMM INC(QCOM) | 2,696 | 4,471 | +1,775 | 414 | 687 | 0.36% | +273 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,338 | +1,338 | 0 | 264 | 0.14% | +264 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 17,000 | +17,000 | 0 | 262 | 0.14% | +262 |
| XPENG INC(XPEV) | 0 | 12,500 | +12,500 | 0 | 259 | 0.14% | +259 |
| LENDINGCLUB CORP(HAPN) | 0 | 24,300 | +24,300 | 0 | 251 | 0.13% | +251 |
| UNION PAC CORP(UNP) | 0 | 1,027 | +1,027 | 0 | 243 | 0.13% | +243 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 11,000 | +11,000 | 0 | 238 | 0.13% | +238 |
| COMCAST CORP NEW(CCZ) | 0 | 6,369 | +6,369 | 0 | 235 | 0.12% | +235 |
| AIRBNB INC | 0 | 1,946 | +1,946 | 0 | 232 | 0.12% | +232 |
| ISHARES SILVER TR(SLV) | 0 | 7,498 | +7,498 | 0 | 232 | 0.12% | +232 |
| THE TRADE DESK INC(TTD) | 0 | 4,150 | +4,150 | 0 | 227 | 0.12% | +227 |
| WINGSTOP INC(WING) | 0 | 1,000 | +1,000 | 0 | 226 | 0.12% | +226 |
| JUNIPER NETWORKS INC | 0 | 5,471 | +5,471 | 0 | 198 | 0.11% | +198 |
| FORD MTR CO(F) | 12,000 | 31,000 | +19,000 | 119 | 311 | 0.17% | +192 |
| AMERICAN EXPRESS CO(AXP) | 0 | 701 | +701 | 0 | 189 | 0.10% | +189 |
| TRANSOCEAN LTD(RIG) | 0 | 56,500 | +56,500 | 0 | 179 | 0.10% | +179 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 552 | 2,200 | +1,648 | 53 | 212 | 0.11% | +159 |
| LINDE PLC(LIN) | 0 | 302 | +302 | 0 | 141 | 0.07% | +141 |
| BROADCOM INC(AVGO) | 1,109 | 2,335 | +1,226 | 257 | 391 | 0.21% | +134 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 404 | 1,981 | +1,577 | 32 | 162 | 0.09% | +130 |
| SUPER MICRO COMPUTER INC(SMCI) | 14,115 | 16,132 | +2,017 | 430 | 552 | 0.29% | +122 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 116 | 901 | +785 | 15 | 118 | 0.06% | +103 |
| ISHARES TR | 0 | 500 | +500 | 0 | 100 | 0.05% | +100 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 624 | +624 | 0 | 91 | 0.05% | +91 |
| PROCTER AND GAMBLE CO(PG) | 0 | 468 | +468 | 0 | 80 | 0.04% | +80 |
| REDDIT INC(RDDT) | 435 | 1,402 | +967 | 71 | 147 | 0.08% | +76 |
| SNOWFLAKE INC(SNOW) | 0 | 502 | +502 | 0 | 73 | 0.04% | +73 |
| LUCID GROUP INC(LCID) | 76,000 | 123,500 | +47,500 | 230 | 299 | 0.16% | +69 |
| ENOVIX CORPORATION(ENVX) | 0 | 7,200 | +7,200 | 0 | 53 | 0.03% | +53 |
| ADOBE INC(ADBE) | 0 | 135 | +135 | 0 | 52 | 0.03% | +52 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6 | 587 | +581 | 0 | 46 | 0.02% | +46 |
| ASTERA LABS INC(ALAB) | 0 | 686 | +686 | 0 | 41 | 0.02% | +41 |
| BANK AMERICA CORP | 2,464 | 2,464 | 0 | 3,004 | 3,042 | 1.61% | +38 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 12,400 | +12,400 | 0 | 38 | 0.02% | +38 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 274 | 491 | +217 | 66 | 104 | 0.06% | +37 |
| PARAMOUNT GLOBAL | 21,466 | 21,466 | 0 | 225 | 257 | 0.14% | +32 |
| VISA INC(V) | 0 | 77 | +77 | 0 | 27 | 0.01% | +27 |
| BEYOND MEAT INC(BYND) | 0 | 4,100 | +4,100 | 0 | 13 | 0.01% | +13 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 13,000 | 13,000 | 0 | 41 | 47 | 0.02% | +6 |
| UNITED STS OIL FD LP(USO) | 2,772 | 2,772 | 0 | 209 | 214 | 0.11% | +5 |
| WELLS FARGO CO NEW(WFC) | 444 | 444 | 0 | 530 | 533 | 0.28% | +3 |
| ESS TECH INC(GWH) | 20,130 | 20,130 | 0 | 1 | 2 | 0.00% | 0 |
| SWVL HOLDINGS CORP(SWVL) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| MOOLEC SCIENCE SA | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | -0 |
| ILEARNINGENGINES INC | 20,536 | 0 | -20,536 | 0 | 0 | — | -0 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 11,700 | 11,700 | 0 | 1 | 1 | 0.00% | -0 |
| ENVOY MEDICAL INC(COCH) | 32,888 | 32,888 | 0 | 2 | 1 | 0.00% | -1 |
| BUZZFEED INC(BZFD) | 8,333 | 8,333 | 0 | 2 | 0 | 0.00% | -1 |
| BUZZFEED INC(BZFD) | 2,000 | 2,000 | 0 | 5 | 4 | 0.00% | -1 |
| PALLADYNE AI CORP(PDYN) | 500 | 500 | 0 | 6 | 3 | 0.00% | -3 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 2,538 | 2,538 | 0 | 6 | 3 | 0.00% | -3 |
| DIGITAL ALLY INC | 10,000 | 10,000 | 0 | 5 | 0 | 0.00% | -5 |