Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 41,702 | +41,702 | 0 | 7,934 | 5.89% | +7,934 |
| THE TRADE DESK INC(TTD) | 0 | 130,320 | +130,320 | 0 | 7,131 | 5.30% | +7,131 |
| ALPHABET INC(GOOG) | 0 | 43,441 | +43,441 | 0 | 6,718 | 4.99% | +6,718 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,700 | 9,558 | +7,858 | 1,178 | 6,333 | 4.70% | +5,155 |
| DISNEY WALT CO(DIS) | 0 | 52,127 | +52,127 | 0 | 5,145 | 3.82% | +5,145 |
| BOEING CO(BA) | 24,728 | 55,627 | +30,899 | 4,377 | 9,487 | 7.05% | +5,110 |
| SERVICENOW INC(NOW) | 0 | 6,083 | +6,083 | 0 | 4,843 | 3.60% | +4,843 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 34,747 | +34,747 | 0 | 3,570 | 2.65% | +3,570 |
| META PLATFORMS INC(META) | 0 | 6,083 | +6,083 | 0 | 3,506 | 2.60% | +3,506 |
| GE VERNOVA INC(GEV) | 0 | 10,425 | +10,425 | 0 | 3,183 | 2.36% | +3,183 |
| AST SPACEMOBILE INC(ASTS) | 204,024 | 295,376 | +91,352 | 4,305 | 6,717 | 4.99% | +2,412 |
| SALESFORCE INC(CRM) | 0 | 8,688 | +8,688 | 0 | 2,332 | 1.73% | +2,332 |
| UNITY SOFTWARE INC(U) | 0 | 104,256 | +104,256 | 0 | 2,042 | 1.52% | +2,042 |
| APPLOVIN CORP(APP) | 0 | 6,950 | +6,950 | 0 | 1,842 | 1.37% | +1,842 |
| VISTRA CORP(VST) | 0 | 15,636 | +15,636 | 0 | 1,836 | 1.36% | +1,836 |
| WALMART INC(WMT) | 0 | 20,852 | +20,852 | 0 | 1,831 | 1.36% | +1,831 |
| SYNOPSYS INC(SNPS) | 6,801 | 11,730 | +4,929 | 3,301 | 5,030 | 3.74% | +1,729 |
| NIKE INC(NKE) | 47,614 | 82,536 | +34,922 | 3,603 | 5,239 | 3.89% | +1,636 |
| ORACLE CORP(ORCL) | 8,501 | 20,852 | +12,351 | 1,417 | 2,915 | 2.17% | +1,499 |
| BROADCOM INC(AVGO) | 0 | 8,687 | +8,687 | 0 | 1,454 | 1.08% | +1,454 |
| REDDIT INC(RDDT) | 0 | 13,033 | +13,033 | 0 | 1,367 | 1.02% | +1,367 |
| COHERENT CORP(COHR) | 2,550 | 24,325 | +21,775 | 242 | 1,580 | 1.17% | +1,338 |
| CONSTELLATION ENERGY CORP(CEG) | 16,156 | 24,326 | +8,170 | 3,614 | 4,905 | 3.64% | +1,291 |
| ELI LILLY & CO(LLY) | 0 | 1,390 | +1,390 | 0 | 1,148 | 0.85% | +1,148 |
| CAVA GROUP INC(CAVA) | 0 | 13,033 | +13,033 | 0 | 1,126 | 0.84% | +1,126 |
| TERADYNE INC(TER) | 0 | 13,032 | +13,032 | 0 | 1,076 | 0.80% | +1,076 |
| RH(RH) | 4,252 | 11,297 | +7,045 | 1,674 | 2,648 | 1.97% | +975 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,550 | 5,213 | +2,663 | 873 | 1,838 | 1.37% | +965 |
| SANDISK CORP(SNDK) | 0 | 17,375 | +17,375 | 0 | 827 | 0.61% | +827 |
| FLUTTER ENTMT PLC(FLUT) | 2,125 | 6,082 | +3,957 | 549 | 1,347 | 1.00% | +798 |
| PENN ENTERTAINMENT INC(PENN) | 34,011 | 86,880 | +52,869 | 674 | 1,417 | 1.05% | +743 |
| ECHOSTAR CORP(ECHO) | 0 | 27,801 | +27,801 | 0 | 711 | 0.53% | +711 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 17,377 | +17,377 | 0 | 686 | 0.51% | +686 |
| CLOUDFLARE INC(NET) | 0 | 6,080 | +6,080 | 0 | 685 | 0.51% | +685 |
| AMBARELLA INC(AMBA) | 12,752 | 31,276 | +18,524 | 928 | 1,574 | 1.17% | +647 |
| ROCKET LAB USA INC | 0 | 34,751 | +34,751 | 0 | 621 | 0.46% | +621 |
| ZOETIS INC(ZTS) | 8,501 | 12,163 | +3,662 | 1,385 | 2,003 | 1.49% | +618 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 59,079 | +59,079 | 0 | 591 | 0.44% | +591 |
| PINTEREST INC(PINS) | 0 | 18,245 | +18,245 | 0 | 566 | 0.42% | +566 |
| BAIDU INC | 0 | 6,082 | +6,082 | 0 | 560 | 0.42% | +560 |
| ROBLOX CORP(RBLX) | 0 | 8,687 | +8,687 | 0 | 506 | 0.38% | +506 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 13,032 | +13,032 | 0 | 488 | 0.36% | +488 |
| KENVUE INC(KVUE) | 106,302 | 114,680 | +8,378 | 2,270 | 2,750 | 2.04% | +480 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 8,688 | +8,688 | 0 | 473 | 0.35% | +473 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,738 | +1,738 | 0 | 449 | 0.33% | +449 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,688 | +8,688 | 0 | 429 | 0.32% | +429 |
| GRAFTECH INTL LTD(EAF) | 0 | 477,840 | +477,840 | 0 | 418 | 0.31% | +418 |
| MONGODB INC(MDB) | 10,034 | 15,638 | +5,604 | 2,336 | 2,743 | 2.04% | +407 |
| XPENG INC(XPEV) | 0 | 17,374 | +17,374 | 0 | 360 | 0.27% | +360 |
| ALIGHT INC(ALIT) | 0 | 59,079 | +59,079 | 0 | 350 | 0.26% | +350 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,344 | +4,344 | 0 | 314 | 0.23% | +314 |
| NVIDIA CORPORATION(NVDA) | 8,501 | 13,033 | +4,532 | 1,142 | 1,413 | 1.05% | +271 |
| REDWIRE CORPORATION(RDW) | 0 | 27,802 | +27,802 | 0 | 230 | 0.17% | +230 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 13,032 | +13,032 | 0 | 188 | 0.14% | +188 |
| ABRDN PLATINUM ETF TRUST | 49,484 | 46,913 | -2,571 | 4,110 | 4,286 | 3.18% | +177 |
| GAP INC(GAP) | 20,406 | 29,538 | +9,132 | 482 | 609 | 0.45% | +127 |
| VERU INC(VERU) | 0 | 130,320 | +130,320 | 0 | 64 | 0.05% | +64 |
| NEBIUS GROUP N.V.(NBIS) | 12,752 | 16,507 | +3,755 | 353 | 348 | 0.26% | -5 |
| ELASTIC N V ORD SHS | 4,251 | 4,343 | +92 | 421 | 387 | 0.29% | -34 |
| SNAP INC(SNAP) | 21,260 | 21,720 | +460 | 229 | 189 | 0.14% | -40 |
| INTEL CORP(INTC) | 42,505 | 34,752 | -7,753 | 852 | 789 | 0.59% | -63 |
| BLOOM ENERGY CORP | 12,750 | 0 | -12,750 | 283 | 0 | — | -283 |
| PFIZER INC(PFE) | 11,056 | 0 | -11,056 | 293 | 0 | — | -293 |
| DOLLAR TREE INC(DLTR) | 4,255 | 0 | -4,255 | 319 | 0 | — | -319 |
| OKTA INC(OKTA) | 4,250 | 0 | -4,250 | 335 | 0 | — | -335 |
| CORE SCIENTIFIC INC NEW(CORZ) | 34,003 | 0 | -34,003 | 478 | 0 | — | -478 |
| ADVISORSHARES TR PURE US CANN ETF | 127,532 | 0 | -127,532 | 486 | 0 | — | -486 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 23,824 | 8,689 | -15,135 | 1,018 | 497 | 0.37% | -521 |
| GLOBALSTAR INC(GSAT) | 255,035 | 0 | -255,035 | 528 | 0 | — | -528 |
| MODERNA INC(MRNA) | 12,751 | 0 | -12,751 | 530 | 0 | — | -530 |
| LENNAR CORP(LEN) | 4,250 | 0 | -4,250 | 580 | 0 | — | -580 |
| COGNEX CORP(CGNX) | 20,402 | 0 | -20,402 | 732 | 0 | — | -732 |
| CAMECO CORP(CCJ) | 17,853 | 0 | -17,853 | 917 | 0 | — | -917 |
| ADOBE INC(ADBE) | 2,380 | 0 | -2,380 | 1,058 | 0 | — | -1,058 |
| DATADOG INC(DDOG) | 7,650 | 0 | -7,650 | 1,093 | 0 | — | -1,093 |
| KRANESHARES TRUST | 42,505 | 0 | -42,505 | 1,243 | 0 | — | -1,243 |
| COLOMBIER ACQUISITION CORP I | 116,803 | 0 | -116,803 | 1,372 | 0 | — | -1,372 |
| HOME DEPOT INC(HD) | 4,250 | 0 | -4,250 | 1,653 | 0 | — | -1,653 |
| ISHARES TR | 153,019 | 0 | -153,019 | 1,741 | 0 | — | -1,741 |
| WESTERN DIGITAL CORP(WDC) | 30,606 | 0 | -30,606 | 1,825 | 0 | — | -1,825 |
| SPDR SER TR ST STR SP METAL | 38,255 | 0 | -38,255 | 2,171 | 0 | — | -2,171 |
| EXXON MOBIL CORP | 20,401 | 0 | -20,401 | 2,195 | 0 | — | -2,195 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,002 | 0 | -17,002 | 2,240 | 0 | — | -2,240 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 28,903 | 0 | -28,903 | 2,432 | 0 | — | -2,432 |
| ISHARES INC | 85,010 | 0 | -85,010 | 4,326 | 0 | — | -4,326 |
| ISHARES TR | 20,402 | 0 | -20,402 | 4,508 | 0 | — | -4,508 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 42,504 | 0 | -42,504 | 5,847 | 0 | — | -5,847 |