Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 74,070 | 421,267 | +347,197 | 12,488 | 122,007 | 20.30% | +109,519 |
| MICROSOFT CORP(MSFT) | 1,346 | 200,036 | +198,690 | 579 | 84,315 | 14.03% | +83,736 |
| SPDR S&P 500 ETF TR(SPY) | 6,258 | 106,069 | +99,811 | 3,591 | 62,165 | 10.34% | +58,574 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,865 | 535,192 | +524,327 | 1,153 | 45,379 | 7.55% | +44,226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,602 | 149,399 | +146,797 | 452 | 29,505 | 4.91% | +29,053 |
| WELLS FARGO CO NEW(WFC) | 169,418 | 404,718 | +235,300 | 9,570 | 28,427 | 4.73% | +18,857 |
| NVIDIA CORPORATION(NVDA) | 35,532 | 171,679 | +136,147 | 4,315 | 23,055 | 3.84% | +18,740 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,617 | 144,329 | +135,712 | 1,414 | 17,434 | 2.90% | +16,020 |
| AMAZON COM INC(AMZN) | 2,241 | 52,693 | +50,452 | 418 | 11,560 | 1.92% | +11,143 |
| INTEL CORP(INTC) | 57,482 | 452,117 | +394,635 | 1,349 | 9,065 | 1.51% | +7,716 |
| TESLA INC(TSLA) | 0 | 17,100 | +17,100 | 0 | 6,906 | 1.15% | +6,906 |
| SALESFORCE INC(CRM) | 0 | 19,997 | +19,997 | 0 | 6,686 | 1.11% | +6,686 |
| ISHARES TR | 16,226 | 94,438 | +78,212 | 1,592 | 8,247 | 1.37% | +6,656 |
| JD.COM INC(JD) | 208,121 | 421,370 | +213,249 | 8,325 | 14,609 | 2.43% | +6,284 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,494 | 94,099 | +80,605 | 612 | 4,548 | 0.76% | +3,936 |
| DISNEY WALT CO(DIS) | 10,202 | 35,402 | +25,200 | 981 | 3,942 | 0.66% | +2,961 |
| GE AEROSPACE(GE) | 0 | 16,200 | +16,200 | 0 | 2,702 | 0.45% | +2,702 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 42,484 | +42,484 | 0 | 2,563 | 0.43% | +2,563 |
| VANECK ETF TRUST GOLD MINERS ETF | 82,500 | 171,500 | +89,000 | 3,285 | 5,816 | 0.97% | +2,530 |
| BIOGEN INC(BIIB) | 0 | 14,533 | +14,533 | 0 | 2,222 | 0.37% | +2,222 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,000 | +4,000 | 0 | 1,944 | 0.32% | +1,944 |
| UNITY SOFTWARE INC(U) | 0 | 70,800 | +70,800 | 0 | 1,591 | 0.26% | +1,591 |
| MICRON TECHNOLOGY INC(MU) | 8,484 | 29,054 | +20,570 | 880 | 2,445 | 0.41% | +1,565 |
| SPDR GOLD TR(GLD) | 12,777 | 18,877 | +6,100 | 3,106 | 4,571 | 0.76% | +1,465 |
| ENPHASE ENERGY INC(ENPH) | 0 | 21,295 | +21,295 | 0 | 1,463 | 0.24% | +1,463 |
| BOEING CO(BA) | 2,075 | 9,706 | +7,631 | 315 | 1,718 | 0.29% | +1,402 |
| COINBASE GLOBAL INC(COIN) | 3,024 | 7,512 | +4,488 | 539 | 1,865 | 0.31% | +1,326 |
| APTIV PLC(APTV) | 0 | 21,311 | +21,311 | 0 | 1,289 | 0.21% | +1,289 |
| APA CORPORATION(APA) | 0 | 55,626 | +55,626 | 0 | 1,284 | 0.21% | +1,284 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,000 | +11,000 | 0 | 1,268 | 0.21% | +1,268 |
| CELANESE CORP DEL(CE) | 0 | 18,023 | +18,023 | 0 | 1,247 | 0.21% | +1,247 |
| QORVO INC(QRVO) | 0 | 17,708 | +17,708 | 0 | 1,238 | 0.21% | +1,238 |
| DEXCOM INC(DXCM) | 0 | 15,654 | +15,654 | 0 | 1,217 | 0.20% | +1,217 |
| TELEFLEX INCORPORATED(TFX) | 0 | 6,804 | +6,804 | 0 | 1,211 | 0.20% | +1,211 |
| ARCHER DANIELS MIDLAND CO | 0 | 23,788 | +23,788 | 0 | 1,202 | 0.20% | +1,202 |
| DOLLAR GEN CORP NEW(DG) | 0 | 15,833 | +15,833 | 0 | 1,200 | 0.20% | +1,200 |
| AES CORP(AES) | 0 | 92,698 | +92,698 | 0 | 1,193 | 0.20% | +1,193 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 20,586 | +20,586 | 0 | 1,181 | 0.20% | +1,181 |
| MOSAIC CO NEW(MOS) | 0 | 47,692 | +47,692 | 0 | 1,172 | 0.20% | +1,172 |
| LAUDER ESTEE COS INC(EL) | 0 | 15,500 | +15,500 | 0 | 1,162 | 0.19% | +1,162 |
| HUMANA INC(HUM) | 0 | 4,580 | +4,580 | 0 | 1,162 | 0.19% | +1,162 |
| DOLLAR TREE INC(DLTR) | 3,000 | 17,429 | +14,429 | 211 | 1,306 | 0.22% | +1,095 |
| CVS HEALTH CORP(CVS) | 13,900 | 43,622 | +29,722 | 874 | 1,958 | 0.33% | +1,084 |
| ALBEMARLE CORP(ALB) | 0 | 12,291 | +12,291 | 0 | 1,058 | 0.18% | +1,058 |
| ARK ETF TR INNOVATION ETF | 0 | 17,678 | +17,678 | 0 | 1,004 | 0.17% | +1,004 |
| NIKE INC(NKE) | 5,400 | 19,475 | +14,075 | 477 | 1,474 | 0.25% | +996 |
| SYNOPSYS INC(SNPS) | 0 | 2,000 | +2,000 | 0 | 971 | 0.16% | +971 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,600 | +2,600 | 0 | 959 | 0.16% | +959 |
| HERSHEY CO(HSY) | 0 | 5,500 | +5,500 | 0 | 931 | 0.15% | +931 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,449 | +4,449 | 0 | 841 | 0.14% | +841 |
| LENNAR CORP(LEN) | 0 | 5,900 | +5,900 | 0 | 805 | 0.13% | +805 |
| LAMB WESTON HLDGS INC(LW) | 0 | 11,906 | +11,906 | 0 | 796 | 0.13% | +796 |
| MODERNA INC(MRNA) | 8,919 | 32,484 | +23,565 | 596 | 1,351 | 0.22% | +755 |
| WYNN RESORTS LTD(WYNN) | 0 | 8,500 | +8,500 | 0 | 732 | 0.12% | +732 |
| ISHARES TR | 0 | 23,800 | +23,800 | 0 | 724 | 0.12% | +724 |
| WALGREENS BOOTS ALLIANCE INC | 72,000 | 141,984 | +69,984 | 645 | 1,325 | 0.22% | +680 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,656 | 10,227 | +7,571 | 99 | 773 | 0.13% | +675 |
| MATCH GROUP INC NEW(MTCH) | 0 | 20,472 | +20,472 | 0 | 670 | 0.11% | +670 |
| COCA COLA CO(KO) | 0 | 10,600 | +10,600 | 0 | 660 | 0.11% | +660 |
| TOLL BROTHERS INC(TOL) | 0 | 5,000 | +5,000 | 0 | 630 | 0.10% | +630 |
| ELI LILLY & CO(LLY) | 0 | 800 | +800 | 0 | 618 | 0.10% | +618 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 17,600 | +17,600 | 0 | 600 | 0.10% | +600 |
| BILIBILI INC | 0 | 30,665 | +30,665 | 0 | 555 | 0.09% | +555 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 14,115 | +14,115 | 0 | 430 | 0.07% | +430 |
| RIOT PLATFORMS INC(RIOT) | 0 | 39,516 | +39,516 | 0 | 403 | 0.07% | +403 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,041 | +12,041 | 0 | 394 | 0.07% | +394 |
| MAPLEBEAR INC(CART) | 0 | 9,500 | +9,500 | 0 | 393 | 0.07% | +393 |
| PROSHARES TR II(AGQ) | 0 | 9,110 | +9,110 | 0 | 389 | 0.06% | +389 |
| NUCOR CORP(NUE) | 0 | 3,051 | +3,051 | 0 | 356 | 0.06% | +356 |
| ARM HOLDINGS PLC | 5,962 | 8,962 | +3,000 | 853 | 1,106 | 0.18% | +253 |
| T-MOBILE US INC(TMUS) | 1,805 | 2,805 | +1,000 | 372 | 619 | 0.10% | +247 |
| TILRAY BRANDS INC(TLRY) | 44,600 | 240,400 | +195,800 | 78 | 320 | 0.05% | +241 |
| LUCID GROUP INC(LCID) | 0 | 76,000 | +76,000 | 0 | 230 | 0.04% | +230 |
| NIO INC(NIO) | 32,770 | 101,821 | +69,051 | 219 | 444 | 0.07% | +225 |
| STITCH FIX INC(SFIX) | 0 | 50,000 | +50,000 | 0 | 216 | 0.04% | +216 |
| C3 AI INC(AI) | 0 | 6,032 | +6,032 | 0 | 208 | 0.03% | +208 |
| DBX ETF TR | 0 | 6,016 | +6,016 | 0 | 159 | 0.03% | +159 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 15,000 | +15,000 | 0 | 141 | 0.02% | +141 |
| OCCIDENTAL PETE CORP(OXY) | 2,971 | 5,720 | +2,749 | 153 | 283 | 0.05% | +130 |
| IROBOT CORP | 13,506 | 28,747 | +15,241 | 117 | 223 | 0.04% | +105 |
| BLOCK INC(XYZ) | 300 | 1,263 | +963 | 20 | 107 | 0.02% | +87 |
| CISCO SYS INC(CSCO) | 6,009 | 6,854 | +845 | 320 | 406 | 0.07% | +86 |
| XEROX HOLDINGS CORP(XRX) | 0 | 10,000 | +10,000 | 0 | 84 | 0.01% | +84 |
| EXXON MOBIL CORP | 2,711 | 3,727 | +1,016 | 318 | 401 | 0.07% | +83 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 55,400 | 139,400 | +84,000 | 76 | 149 | 0.02% | +73 |
| AMC ENTMT HLDGS INC(AMC) | 153,862 | 194,191 | +40,329 | 700 | 773 | 0.13% | +73 |
| REDDIT INC(RDDT) | 0 | 435 | +435 | 0 | 71 | 0.01% | +71 |
| NEBIUS GROUP N.V.(NBIS) | 15,479 | 10,481 | -4,998 | 231 | 290 | 0.05% | +60 |
| BEYOND INC(NXH) | 0 | 12,000 | +12,000 | 0 | 59 | 0.01% | +59 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 552 | +552 | 0 | 53 | 0.01% | +53 |
| FUBOTV INC(FUBO) | 0 | 32,000 | +32,000 | 0 | 40 | 0.01% | +40 |
| INTERNATIONAL PAPER CO(IP) | 7,201 | 7,201 | 0 | 352 | 388 | 0.06% | +36 |
| UNITED STS OIL FD LP(USO) | 2,500 | 2,772 | +272 | 175 | 209 | 0.03% | +35 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 21,000 | +21,000 | 0 | 34 | 0.01% | +34 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 500 | +500 | 0 | 19 | 0.00% | +19 |
| PALLADYNE AI CORP(PDYN) | 19,400 | 25,337 | +5,937 | 1 | 19 | 0.00% | +19 |
| DIGITAL ALLY INC | 0 | 10,000 | +10,000 | 0 | 5 | 0.00% | +5 |
| PALLADYNE AI CORP(PDYN) | 500 | 500 | 0 | 1 | 6 | 0.00% | +5 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 13,495 | 13,000 | -495 | 38 | 41 | 0.01% | +3 |
| MARA HOLDINGS INC(MARA) | 0 | 136 | +136 | 0 | 2 | 0.00% | +2 |