Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy Inc(MSTR) | 74,070 | 421,267 | +347,197 | $12.49M | $122.01M | 20.30% | +$109.52M |
| Microsoft Corporation(MSFT) | 1,346 | 200,036 | +198,690 | $579.2K | $84.32M | 14.03% | +$83.74M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,258 | 106,069 | +99,811 | $3.59M | $62.16M | 10.34% | +$58.57M |
| Alibaba Group Holding Limited(BABA) | 10,865 | 535,192 | +524,327 | $1.15M | $45.38M | 7.55% | +$44.23M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,602 | 149,399 | +146,797 | $451.9K | $29.50M | 4.91% | +$29.05M |
| Wells Fargo & Company(WFC) | 169,418 | 404,718 | +235,300 | $9.57M | $28.43M | 4.73% | +$18.86M |
| Bank America Corp | 1,252,644 | 639,944 | -612,700 | $49.70M | $28.13M | 4.68% | -$21.58M |
| NVIDIA Corporation(NVDA) | 35,532 | 171,679 | +136,147 | $4.32M | $23.05M | 3.84% | +$18.74M |
| Advanced Micro Devices, Inc.(AMD) | 8,617 | 144,329 | +135,712 | $1.41M | $17.43M | 2.90% | +$16.02M |
| JD.com, Inc.(JD) | 208,121 | 421,370 | +213,249 | $8.32M | $14.61M | 2.43% | +$6.28M |
| Amazon.com, Inc.(AMZN) | 2,241 | 52,693 | +50,452 | $417.6K | $11.56M | 1.92% | +$11.14M |
| Intel Corporation(INTC) | 57,482 | 452,117 | +394,635 | $1.35M | $9.06M | 1.51% | +$7.72M |
| Ishares Tr | 16,226 | 94,438 | +78,212 | $1.59M | $8.25M | 1.37% | +$6.66M |
| Tesla, Inc.(TSLA) | 0 | 17,100 | +17,100 | $0 | $6.91M | 1.15% | +$6.91M |
| Salesforce, Inc.(CRM) | 0 | 19,997 | +19,997 | $0 | $6.69M | 1.11% | +$6.69M |
| Vaneck Etf Trust GOLD MINERS ETF | 82,500 | 171,500 | +89,000 | $3.29M | $5.82M | 0.97% | +$2.53M |
| SPDR Gold Shares(GLD) | 12,777 | 18,877 | +6,100 | $3.11M | $4.57M | 0.76% | +$1.47M |
| Select Sector Spdr Tr ST STR FINL ETF | 13,494 | 94,099 | +80,605 | $611.5K | $4.55M | 0.76% | +$3.94M |
| The Walt Disney Company(DIS) | 10,202 | 35,402 | +25,200 | $981.3K | $3.94M | 0.66% | +$2.96M |
| GameStop Corp.(GME) | 164,003 | 111,984 | -52,019 | $3.76M | $3.51M | 0.58% | -$251.0K |
| Bank America Corp | 2,464 | 2,464 | 0 | $3.14M | $3.00M | 0.50% | -$132.5K |
| GE Aerospace(GE) | 0 | 16,200 | +16,200 | $0 | $2.70M | 0.45% | +$2.70M |
| Uber Technologies, Inc.(UBER) | 0 | 42,484 | +42,484 | $0 | $2.56M | 0.43% | +$2.56M |
| Micron Technology, Inc.(MU) | 8,484 | 29,054 | +20,570 | $879.9K | $2.45M | 0.41% | +$1.57M |
| Biogen Inc.(BIIB) | 0 | 14,533 | +14,533 | $0 | $2.22M | 0.37% | +$2.22M |
| iShares Bitcoin Trust ETF(IBIT) | 77,600 | 39,200 | -38,400 | $2.80M | $2.08M | 0.35% | -$724.1K |
| CVS Health Corporation(CVS) | 13,900 | 43,622 | +29,722 | $874.0K | $1.96M | 0.33% | +$1.08M |
| Lockheed Martin Corporation(LMT) | 0 | 4,000 | +4,000 | $0 | $1.94M | 0.32% | +$1.94M |
| Coinbase Global, Inc.(COIN) | 3,024 | 7,512 | +4,488 | $538.8K | $1.87M | 0.31% | +$1.33M |
| The Boeing Company(BA) | 2,075 | 9,706 | +7,631 | $315.5K | $1.72M | 0.29% | +$1.40M |
| Sirius XM Holdings Inc.(SIRI) | 189,751 | 71,365 | -118,386 | $4.49M | $1.63M | 0.27% | -$2.86M |
| Unity Software Inc.(U) | 0 | 70,800 | +70,800 | $0 | $1.59M | 0.26% | +$1.59M |
| NIKE, Inc.(NKE) | 5,400 | 19,475 | +14,075 | $477.4K | $1.47M | 0.25% | +$996.3K |
| Enphase Energy, Inc.(ENPH) | 0 | 21,295 | +21,295 | $0 | $1.46M | 0.24% | +$1.46M |
| Albertsons Cos Inc | 175,213 | 72,813 | -102,400 | $3.24M | $1.43M | 0.24% | -$1.81M |
| Moderna, Inc.(MRNA) | 8,919 | 32,484 | +23,565 | $596.1K | $1.35M | 0.22% | +$754.6K |
| Walgreens Boots Alliance Inc | 72,000 | 141,984 | +69,984 | $645.1K | $1.32M | 0.22% | +$679.6K |
| Dollar Tree, Inc.(DLTR) | 3,000 | 17,429 | +14,429 | $211.0K | $1.31M | 0.22% | +$1.10M |
| Aptiv PLC(APTV) | 0 | 21,311 | +21,311 | $0 | $1.29M | 0.21% | +$1.29M |
| APA Corporation(APA) | 0 | 55,626 | +55,626 | $0 | $1.28M | 0.21% | +$1.28M |
| Dell Technologies Inc.(DELL) | 0 | 11,000 | +11,000 | $0 | $1.27M | 0.21% | +$1.27M |
| Celanese Corporation(CE) | 0 | 18,023 | +18,023 | $0 | $1.25M | 0.21% | +$1.25M |
| Qorvo Inc | 0 | 17,708 | +17,708 | $0 | $1.24M | 0.21% | +$1.24M |
| DexCom, Inc.(DXCM) | 0 | 15,654 | +15,654 | $0 | $1.22M | 0.20% | +$1.22M |
| Teleflex Incorporated(TFX) | 0 | 6,804 | +6,804 | $0 | $1.21M | 0.20% | +$1.21M |
| Archer Daniels Midland Co | 0 | 23,788 | +23,788 | $0 | $1.20M | 0.20% | +$1.20M |
| Dollar General Corporation(DG) | 0 | 15,833 | +15,833 | $0 | $1.20M | 0.20% | +$1.20M |
| The AES Corporation(AES) | 0 | 92,698 | +92,698 | $0 | $1.19M | 0.20% | +$1.19M |
| Microchip Technology Incorporated(MCHP) | 0 | 20,586 | +20,586 | $0 | $1.18M | 0.20% | +$1.18M |
| The Mosaic Company(MOS) | 0 | 47,692 | +47,692 | $0 | $1.17M | 0.20% | +$1.17M |
| The Estée Lauder Companies Inc.(EL) | 0 | 15,500 | +15,500 | $0 | $1.16M | 0.19% | +$1.16M |
| Humana Inc.(HUM) | 0 | 4,580 | +4,580 | $0 | $1.16M | 0.19% | +$1.16M |
| Arm Holdings Plc | 5,962 | 8,962 | +3,000 | $852.6K | $1.11M | 0.18% | +$252.9K |
| Albemarle Corporation(ALB) | 0 | 12,291 | +12,291 | $0 | $1.06M | 0.18% | +$1.06M |
| Ark Etf Tr INNOVATION ETF | 0 | 17,678 | +17,678 | $0 | $1.00M | 0.17% | +$1.00M |
| PDD Holdings Inc.(PDD) | 23,200 | 10,209 | -12,991 | $3.13M | $990.2K | 0.16% | -$2.14M |
| Proshares Tr BITCOIN ETF | 124,944 | 42,902 | -82,042 | $2.40M | $977.3K | 0.16% | -$1.42M |
| Synopsys, Inc.(SNPS) | 0 | 2,000 | +2,000 | $0 | $970.7K | 0.16% | +$970.7K |
| Elevance Health, Inc.(ELV) | 0 | 2,600 | +2,600 | $0 | $959.1K | 0.16% | +$959.1K |
| The Hershey Company(HSY) | 0 | 5,500 | +5,500 | $0 | $931.4K | 0.15% | +$931.4K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 4,449 | +4,449 | $0 | $840.7K | 0.14% | +$840.7K |
| Lennar Corporation(LEN) | 0 | 5,900 | +5,900 | $0 | $804.6K | 0.13% | +$804.6K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 11,906 | +11,906 | $0 | $795.7K | 0.13% | +$795.7K |
| Palantir Technologies Inc.(PLTR) | 2,656 | 10,227 | +7,571 | $98.8K | $773.5K | 0.13% | +$674.7K |
| AMC Entertainment Holdings, Inc.(AMC) | 153,862 | 194,191 | +40,329 | $700.1K | $772.9K | 0.13% | +$72.8K |
| Wynn Resorts, Limited(WYNN) | 0 | 8,500 | +8,500 | $0 | $732.4K | 0.12% | +$732.4K |
| Ishares Tr | 0 | 23,800 | +23,800 | $0 | $724.5K | 0.12% | +$724.5K |
| Match Group, Inc.(MTCH) | 0 | 20,472 | +20,472 | $0 | $669.6K | 0.11% | +$669.6K |
| The Coca-Cola Company(KO) | 0 | 10,600 | +10,600 | $0 | $660.0K | 0.11% | +$660.0K |
| Toll Brothers, Inc.(TOL) | 0 | 5,000 | +5,000 | $0 | $629.8K | 0.10% | +$629.8K |
| T-Mobile US, Inc.(TMUS) | 1,805 | 2,805 | +1,000 | $372.5K | $619.1K | 0.10% | +$246.7K |
| Eli Lilly and Company(LLY) | 0 | 800 | +800 | $0 | $617.6K | 0.10% | +$617.6K |
| Trump Media & Technology Group Corp.(DJT) | 0 | 17,600 | +17,600 | $0 | $600.2K | 0.10% | +$600.2K |
| Bilibili Inc | 0 | 30,665 | +30,665 | $0 | $555.3K | 0.09% | +$555.3K |
| Lyft, Inc.(LYFT) | 54,016 | 41,916 | -12,100 | $688.7K | $540.7K | 0.09% | -$148.0K |
| Wells Fargo & Company(WFC) | 444 | 444 | 0 | $569.3K | $530.3K | 0.09% | -$39.0K |
| NIO Inc.(NIO) | 32,770 | 101,821 | +69,051 | $218.9K | $443.9K | 0.07% | +$225.0K |
| Super Micro Computer, Inc.(SMCI) | 0 | 14,115 | +14,115 | $0 | $430.2K | 0.07% | +$430.2K |
| QUALCOMM Incorporated(QCOM) | 2,850 | 2,696 | -154 | $484.6K | $414.2K | 0.07% | -$70.5K |
| Cisco Systems, Inc.(CSCO) | 6,009 | 6,854 | +845 | $319.8K | $405.8K | 0.07% | +$86.0K |
| Riot Platforms, Inc.(RIOT) | 0 | 39,516 | +39,516 | $0 | $403.5K | 0.07% | +$403.5K |
| Exxon Mobil Corp | 2,711 | 3,727 | +1,016 | $317.8K | $400.9K | 0.07% | +$83.1K |
| Devon Energy Corporation(DVN) | 0 | 12,041 | +12,041 | $0 | $394.1K | 0.07% | +$394.1K |
| Maplebear Inc.(CART) | 0 | 9,500 | +9,500 | $0 | $393.5K | 0.07% | +$393.5K |
| ProShares Ultra Silver(AGQ) | 0 | 9,110 | +9,110 | $0 | $389.4K | 0.06% | +$389.4K |
| International Paper Company(IP) | 7,201 | 7,201 | 0 | $351.8K | $387.6K | 0.06% | +$35.8K |
| Nucor Corporation(NUE) | 0 | 3,051 | +3,051 | $0 | $356.1K | 0.06% | +$356.1K |
| Select Sector Spdr Tr ST STR ENERG ETF | 5,692 | 4,150 | -1,542 | $499.8K | $355.5K | 0.06% | -$144.3K |
| Tilray Brands, Inc.(TLRY) | 44,600 | 240,400 | +195,800 | $78.5K | $319.7K | 0.05% | +$241.2K |
| Global X Fds DEFENSE TECH ETF | 8,400 | 8,400 | 0 | $312.7K | $314.2K | 0.05% | +$1.5K |
| The Charles Schwab Corporation(SCHW) | 11,400 | 4,059 | -7,341 | $738.8K | $300.4K | 0.05% | -$438.4K |
| Nebius Group N.V.(NBIS) | 15,479 | 10,481 | -4,998 | $230.6K | $290.3K | 0.05% | +$59.7K |
| Occidental Petroleum Corporation(OXY) | 2,971 | 5,720 | +2,749 | $153.1K | $282.6K | 0.05% | +$129.5K |
| Apple Inc.(AAPL) | 14,809 | 1,124 | -13,685 | $3.45M | $281.5K | 0.05% | -$3.17M |
| Merck & Co., Inc.(MRK) | 4,312 | 2,700 | -1,612 | $489.7K | $268.6K | 0.04% | -$221.1K |
| Broadcom Inc.(AVGO) | 2,400 | 1,109 | -1,291 | $414.0K | $257.1K | 0.04% | -$156.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,500 | 4,200 | -3,300 | $432.1K | $253.3K | 0.04% | -$178.9K |
| Lucid Group, Inc.(LCID) | 0 | 76,000 | +76,000 | $0 | $229.5K | 0.04% | +$229.5K |
| Paramount Global | 23,020 | 21,466 | -1,554 | $244.5K | $224.5K | 0.04% | -$19.9K |
| Irobot Corp | 13,506 | 28,747 | +15,241 | $117.4K | $222.8K | 0.04% | +$105.4K |