Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 3,095,948 | 6,566,266 | +3,470,318 | 551,605 | 1,630,404 | 2.61% | +1,078,799 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,026 | 16,099,500 | +16,088,474 | 398 | 854,078 | 1.37% | +853,680 |
| META PLATFORMS INC(META) | 1,120,925 | 2,215,732 | +1,094,807 | 641,662 | 1,297,333 | 2.07% | +655,671 |
| INTEL CORP(INTC) | 6,108,089 | 33,392,177 | +27,284,088 | 143,296 | 669,513 | 1.07% | +526,217 |
| GALLAGHER ARTHUR J & CO(AJG) | 31,632 | 1,857,335 | +1,825,703 | 8,900 | 527,205 | 0.84% | +518,304 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,437,394 | 5,375,110 | +1,937,716 | 596,972 | 1,061,530 | 1.70% | +464,558 |
| ALPHABET INC(GOOG) | 1,862,539 | 3,993,222 | +2,130,683 | 311,398 | 760,469 | 1.22% | +449,071 |
| INVESCO QQQ TR | 949,429 | 1,735,940 | +786,511 | 463,388 | 887,465 | 1.42% | +424,077 |
| ISHARES SILVER TR(SLV) | 7,058,458 | 22,740,867 | +15,682,409 | 200,531 | 598,767 | 0.96% | +398,236 |
| FIDELITY ETHEREUM FD | 1,849,368 | 11,092,387 | +9,243,019 | 48,028 | 370,597 | 0.59% | +322,569 |
| LAS VEGAS SANDS CORP(LVS) | 88,008 | 6,067,982 | +5,979,974 | 4,430 | 311,652 | 0.50% | +307,221 |
| BROADCOM INC(AVGO) | 1,176,955 | 2,184,417 | +1,007,462 | 203,025 | 506,435 | 0.81% | +303,410 |
| UNITEDHEALTH GROUP INC(UNH) | 170,712 | 795,732 | +625,020 | 99,812 | 402,529 | 0.64% | +302,717 |
| SALESFORCE INC(CRM) | 134,683 | 1,007,286 | +872,603 | 36,864 | 336,766 | 0.54% | +299,902 |
| ROBINHOOD MKTS INC(HOOD) | 1,047,366 | 8,228,226 | +7,180,860 | 24,529 | 306,584 | 0.49% | +282,054 |
| ISHARES TR | 241,818 | 1,507,332 | +1,265,514 | 53,415 | 333,060 | 0.53% | +279,645 |
| MICROSTRATEGY INC(MSTR) | 1,055,191 | 1,556,156 | +500,965 | 177,905 | 450,694 | 0.72% | +272,789 |
| BOEING CO(BA) | 704,661 | 2,061,691 | +1,357,030 | 107,137 | 364,919 | 0.58% | +257,783 |
| DOORDASH INC(DASH) | 125,998 | 1,528,811 | +1,402,813 | 17,984 | 256,458 | 0.41% | +238,474 |
| ISHARES TR | 97,504 | 2,241,380 | +2,143,876 | 10,592 | 238,819 | 0.38% | +228,227 |
| BOEING CO | 0 | 3,617,574 | +3,617,574 | 0 | 220,274 | 0.35% | +220,274 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,275 | 426,300 | +420,025 | 3,882 | 221,774 | 0.35% | +217,893 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,883,272 | +6,883,272 | 0 | 209,802 | 0.34% | +209,802 |
| ISHARES TR | 384,230 | 2,650,680 | +2,266,450 | 37,701 | 245,055 | 0.39% | +207,355 |
| APTIV PLC(APTV) | 0 | 3,277,071 | +3,277,071 | 0 | 198,197 | 0.32% | +198,197 |
| CENTENE CORP DEL(CNC) | 328,482 | 3,674,927 | +3,346,445 | 24,728 | 222,627 | 0.36% | +197,899 |
| VISTRA CORP(VST) | 0 | 1,417,031 | +1,417,031 | 0 | 195,366 | 0.31% | +195,366 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 260,930 | 6,455,349 | +6,194,419 | 3,606 | 177,716 | 0.28% | +174,110 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,891 | 2,002,916 | +1,967,025 | 3,151 | 171,570 | 0.27% | +168,419 |
| DISNEY WALT CO(DIS) | 491,994 | 1,909,268 | +1,417,274 | 47,325 | 212,597 | 0.34% | +165,272 |
| UBER TECHNOLOGIES INC(UBER) | 522,675 | 3,342,276 | +2,819,601 | 39,284 | 201,606 | 0.32% | +162,322 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 4,497,248 | 6,338,081 | +1,840,833 | 261,695 | 420,785 | 0.67% | +159,090 |
| JPMORGAN CHASE & CO.(JPM) | 156,447 | 799,891 | +643,444 | 32,988 | 191,742 | 0.31% | +158,753 |
| ISHARES TR CORE MSCI EAFE | 2,206,490 | 4,601,172 | +2,394,682 | 172,217 | 323,370 | 0.52% | +151,154 |
| CVS HEALTH CORP(CVS) | 280,342 | 3,757,991 | +3,477,649 | 17,628 | 168,696 | 0.27% | +151,068 |
| SERVICENOW INC(NOW) | 6,396 | 135,543 | +129,147 | 5,721 | 143,692 | 0.23% | +137,971 |
| STELLANTIS N.V(STLA) | 1,049,461 | 11,331,436 | +10,281,975 | 14,493 | 148,390 | 0.24% | +133,897 |
| SPDR S&P 500 ETF TR(SPY) | 5,106,773 | 5,224,841 | +118,068 | 2,930,062 | 3,062,175 | 4.90% | +132,113 |
| ISHARES TR | 2,476,199 | 4,189,481 | +1,713,282 | 198,839 | 329,503 | 0.53% | +130,664 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,572,210 | 3,341,073 | +768,863 | 142,835 | 272,565 | 0.44% | +129,730 |
| CRH PLC ORD | 104,375 | 1,502,218 | +1,397,843 | 9,680 | 138,985 | 0.22% | +129,305 |
| CISCO SYS INC(CSCO) | 179,192 | 2,330,482 | +2,151,290 | 9,537 | 137,965 | 0.22% | +128,428 |
| THE TRADE DESK INC(TTD) | 772,072 | 1,792,786 | +1,020,714 | 84,658 | 210,706 | 0.34% | +126,048 |
| APPLOVIN CORP(APP) | 167,502 | 449,266 | +281,764 | 21,867 | 145,486 | 0.23% | +123,618 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 2,942,752 | +2,942,752 | 0 | 123,213 | 0.20% | +123,213 |
| TARGET CORP(TGT) | 18,471 | 932,162 | +913,691 | 2,879 | 126,010 | 0.20% | +123,131 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 3,403,979 | +3,403,979 | 0 | 120,126 | 0.19% | +120,126 |
| CONOCOPHILLIPS(COP) | 989,106 | 2,259,874 | +1,270,768 | 104,133 | 224,112 | 0.36% | +119,979 |
| WELLS FARGO CO NEW(WFC) | 1,266,669 | 2,720,103 | +1,453,434 | 71,554 | 191,060 | 0.31% | +119,506 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 535,553 | 1,026,723 | +491,170 | 120,906 | 238,734 | 0.38% | +117,827 |
| FLEX LTD(FLEX) | 92,351 | 2,986,815 | +2,894,464 | 3,087 | 114,664 | 0.18% | +111,577 |
| PAYPAL HLDGS INC(PYPL) | 888,738 | 2,084,064 | +1,195,326 | 69,348 | 177,875 | 0.28% | +108,527 |
| BLOCK INC(XYZ) | 511,658 | 1,677,890 | +1,166,232 | 34,348 | 142,604 | 0.23% | +108,256 |
| MODERNA INC(MRNA) | 630,179 | 3,615,060 | +2,984,881 | 42,115 | 150,314 | 0.24% | +108,199 |
| COCA COLA CO(KO) | 173,314 | 1,870,870 | +1,697,556 | 12,454 | 116,480 | 0.19% | +104,026 |
| AT&T INC(T) | 357,069 | 4,713,007 | +4,355,938 | 7,856 | 107,315 | 0.17% | +99,460 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 1,194,485 | 3,099,417 | +1,904,932 | 70,809 | 170,127 | 0.27% | +99,318 |
| WISDOMTREE TR(WT) | 713,514 | 2,963,136 | +2,249,622 | 36,004 | 134,141 | 0.21% | +98,137 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 58,768 | 2,069,775 | +2,011,007 | 2,663 | 100,032 | 0.16% | +97,369 |
| JOHNSON & JOHNSON(JNJ) | 464,635 | 1,192,700 | +728,065 | 75,299 | 172,488 | 0.28% | +97,190 |
| BERKSHIRE HATHAWAY INC DEL | 35,644 | 247,657 | +212,013 | 16,406 | 112,258 | 0.18% | +95,852 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,549,139 | 1,876,031 | +326,892 | 111,724 | 207,208 | 0.33% | +95,484 |
| PG&E CORP(PCG) | 0 | 1,902,400 | +1,902,400 | 0 | 94,720 | 0.15% | +94,720 |
| NETFLIX INC(NFLX) | 291,000 | 335,754 | +44,754 | 206,398 | 299,264 | 0.48% | +92,867 |
| MORGAN STANLEY(MS) | 66,697 | 789,907 | +723,210 | 6,952 | 99,307 | 0.16% | +92,355 |
| LULULEMON ATHLETICA INC(LULU) | 19,386 | 254,109 | +234,723 | 5,260 | 97,174 | 0.16% | +91,913 |
| ETF OPPORTUNITIES TRUST | 7,194 | 11,909,365 | +11,902,171 | 288 | 90,511 | 0.14% | +90,223 |
| GE AEROSPACE(GE) | 146,036 | 700,318 | +554,282 | 27,539 | 116,806 | 0.19% | +89,267 |
| GE VERNOVA INC(GEV) | 99,991 | 348,678 | +248,687 | 25,496 | 114,691 | 0.18% | +89,195 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,234,512 | +1,234,512 | 0 | 89,169 | 0.14% | +89,169 |
| STARBUCKS CORP(SBUX) | 817,579 | 1,837,568 | +1,019,989 | 79,706 | 167,678 | 0.27% | +87,972 |
| ZOETIS INC(ZTS) | 28,080 | 566,757 | +538,677 | 5,486 | 92,342 | 0.15% | +86,855 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 61,687 | 452,673 | +390,986 | 13,638 | 99,511 | 0.16% | +85,873 |
| CAPITAL ONE FINL CORP(COF) | 53,241 | 520,149 | +466,908 | 7,972 | 92,753 | 0.15% | +84,781 |
| TWILIO INC(TWLO) | 14,555 | 788,336 | +773,781 | 949 | 85,203 | 0.14% | +84,254 |
| INTERNATIONAL PAPER CO(IP) | 464,957 | 1,982,253 | +1,517,296 | 22,713 | 106,685 | 0.17% | +83,972 |
| MCKESSON CORP(MCK) | 73,998 | 211,215 | +137,217 | 36,586 | 120,374 | 0.19% | +83,787 |
| ILLUMINA INC(ILMN) | 115,466 | 734,705 | +619,239 | 15,058 | 98,179 | 0.16% | +83,121 |
| CHEVRON CORP NEW(CVX) | 424,030 | 1,003,829 | +579,799 | 62,447 | 145,395 | 0.23% | +82,948 |
| WILLIAMS SONOMA INC(WSM) | 36,553 | 475,068 | +438,515 | 5,663 | 87,973 | 0.14% | +82,310 |
| ISHARES TR MSCI INDIA ETF | 1,749,214 | 3,474,764 | +1,725,550 | 102,381 | 182,912 | 0.29% | +80,530 |
| NOVO-NORDISK A S(NVO) | 101,315 | 1,076,198 | +974,883 | 12,064 | 92,575 | 0.15% | +80,511 |
| ISHARES TR | 2,758,423 | 3,670,265 | +911,842 | 311,647 | 392,131 | 0.63% | +80,484 |
| KROGER CO(KR) | 96,579 | 1,368,953 | +1,272,374 | 5,534 | 83,711 | 0.13% | +78,177 |
| EQT CORP(EQT) | 372,626 | 1,986,281 | +1,613,655 | 13,653 | 91,587 | 0.15% | +77,934 |
| BAIDU INC | 951,580 | 2,040,619 | +1,089,039 | 100,192 | 172,045 | 0.28% | +71,853 |
| NUCOR CORP(NUE) | 30,605 | 633,083 | +602,478 | 4,601 | 73,887 | 0.12% | +69,286 |
| BOOKING HOLDINGS INC(BKNG) | 25,627 | 35,563 | +9,936 | 107,944 | 176,692 | 0.28% | +68,748 |
| DIREXION SHS ETF TR DAIL CSI 300 ETF | 0 | 4,712,562 | +4,712,562 | 0 | 68,662 | 0.11% | +68,662 |
| EATON CORP PLC(ETN) | 159,150 | 360,557 | +201,407 | 52,749 | 119,658 | 0.19% | +66,909 |
| PROSHARES TR ULTRPRO S&P500 | 46,766 | 795,585 | +748,819 | 4,031 | 70,521 | 0.11% | +66,490 |
| GAMESTOP CORP NEW(GME) | 117,401 | 2,202,810 | +2,085,409 | 2,692 | 69,036 | 0.11% | +66,344 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 1,889,964 | 2,318,315 | +428,351 | 53,845 | 119,973 | 0.19% | +66,128 |
| CONSTELLATION ENERGY CORP(CEG) | 240,631 | 566,526 | +325,895 | 62,569 | 126,738 | 0.20% | +64,169 |
| ISHARES TR | 15,730,656 | 18,766,019 | +3,035,363 | 721,408 | 784,795 | 1.26% | +63,387 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,145,478 | +1,145,478 | 0 | 63,047 | 0.10% | +63,047 |
| SHERWIN WILLIAMS CO(SHW) | 86,362 | 277,959 | +191,597 | 32,962 | 94,487 | 0.15% | +61,525 |
| ENDEAVOR GROUP HLDGS INC | 63,016 | 2,023,254 | +1,960,238 | 1,800 | 63,308 | 0.10% | +61,508 |
| BITWISE BITCOIN ETF TR(BITB) | 378,097 | 1,443,501 | +1,065,404 | 13,078 | 73,402 | 0.12% | +60,324 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 83,225 | 320,363 | +237,138 | 19,183 | 79,181 | 0.13% | +59,998 |