Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 42,504 | +42,504 | $0 | $5.85M | 7.26% | +$5.85M |
| Ishares TrRUSSELL 2000 ETF | 0 | 20,402 | +20,402 | $0 | $4.51M | 5.60% | +$4.51M |
| The Boeing Company(BA) | 49,426 | 24,728 | -24,698 | $7.51M | $4.38M | 5.44% | -$3.14M |
| Ishares IncMSCI South Korea ETF | 0 | 85,010 | +85,010 | $0 | $4.33M | 5.37% | +$4.33M |
| AST SpaceMobile, Inc.CL A(ASTS) | 21,304 | 204,024 | +182,720 | $557.1K | $4.30M | 5.35% | +$3.75M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 49,484 | +49,484 | $0 | $4.11M | 5.10% | +$4.11M |
| Constellation Energy Corporation(CEG) | 853 | 16,156 | +15,303 | $221.8K | $3.61M | 4.49% | +$3.39M |
| NIKE, Inc.CL B(NKE) | 0 | 47,614 | +47,614 | $0 | $3.60M | 4.47% | +$3.60M |
| Synopsys, Inc.(SNPS) | 852 | 6,801 | +5,949 | $431.4K | $3.30M | 4.10% | +$2.87M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 28,903 | +28,903 | $0 | $2.43M | 3.02% | +$2.43M |
| MongoDB, Inc.CL A(MDB) | 0 | 10,034 | +10,034 | $0 | $2.34M | 2.90% | +$2.34M |
| Kenvue Inc.(KVUE) | 25,566 | 106,302 | +80,736 | $591.3K | $2.27M | 2.82% | +$1.68M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 17,002 | +17,002 | $0 | $2.24M | 2.78% | +$2.24M |
| Exxon Mobil Corp | 0 | 20,401 | +20,401 | $0 | $2.19M | 2.73% | +$2.19M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 38,255 | +38,255 | $0 | $2.17M | 2.70% | +$2.17M |
| Western Digital Corporation(WDC) | 20,453 | 30,606 | +10,153 | $1.40M | $1.83M | 2.27% | +$428.3K |
| Ishares TrGL CLEAN ENE ETF | 0 | 153,019 | +153,019 | $0 | $1.74M | 2.16% | +$1.74M |
| RH(RH) | 1,108 | 4,252 | +3,144 | $370.5K | $1.67M | 2.08% | +$1.30M |
| The Home Depot, Inc.(HD) | 3,409 | 4,250 | +841 | $1.38M | $1.65M | 2.05% | +$271.9K |
| Oracle Corporation(ORCL) | 0 | 8,501 | +8,501 | $0 | $1.42M | 1.76% | +$1.42M |
| Zoetis Inc.CL A(ZTS) | 0 | 8,501 | +8,501 | $0 | $1.39M | 1.72% | +$1.39M |
| Colombier Acquisition Corp ICL A | 0 | 116,803 | +116,803 | $0 | $1.37M | 1.70% | +$1.37M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 42,505 | +42,505 | $0 | $1.24M | 1.54% | +$1.24M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,700 | +1,700 | $0 | $1.18M | 1.46% | +$1.18M |
| NVIDIA Corporation(NVDA) | 1,704 | 8,501 | +6,797 | $206.9K | $1.14M | 1.42% | +$934.7K |
| Datadog, Inc.CL A(DDOG) | 0 | 7,650 | +7,650 | $0 | $1.09M | 1.36% | +$1.09M |
| Adobe Inc.(ADBE) | 0 | 2,380 | +2,380 | $0 | $1.06M | 1.31% | +$1.06M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 17,043 | 23,824 | +6,781 | $831.9K | $1.02M | 1.26% | +$186.6K |
| Ambarella, Inc.SHS(AMBA) | 8,522 | 12,752 | +4,230 | $480.7K | $927.6K | 1.15% | +$446.9K |
| Cameco Corporation(CCJ) | 4,262 | 17,853 | +13,591 | $203.6K | $917.5K | 1.14% | +$713.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,260 | 2,550 | -1,710 | $1.19M | $872.5K | 1.08% | -$322.3K |
| Intel Corporation(INTC) | 0 | 42,505 | +42,505 | $0 | $852.2K | 1.06% | +$852.2K |
| Cognex Corporation(CGNX) | 0 | 20,402 | +20,402 | $0 | $731.6K | 0.91% | +$731.6K |
| PENN Entertainment, Inc.(PENN) | 17,044 | 34,011 | +16,967 | $321.4K | $674.1K | 0.84% | +$352.6K |
| Lennar CorporationCL A(LEN) | 0 | 4,250 | +4,250 | $0 | $579.6K | 0.72% | +$579.6K |
| Flutter Entertainment plcSHS(FLUT) | 8,521 | 2,125 | -6,396 | $2.02M | $549.2K | 0.68% | -$1.47M |
| Moderna, Inc.(MRNA) | 0 | 12,751 | +12,751 | $0 | $530.2K | 0.66% | +$530.2K |
| Globalstar, Inc.(GSAT) | 85,220 | 255,035 | +169,815 | $105.7K | $527.9K | 0.66% | +$422.2K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 809,590 | 127,532 | -682,058 | $5.80M | $485.9K | 0.60% | -$5.32M |
| The Gap, Inc.(GAP) | 42,610 | 20,406 | -22,204 | $939.6K | $482.2K | 0.60% | -$457.4K |
| Core Scientific, Inc.(CORZ) | 204,528 | 34,003 | -170,525 | $2.43M | $477.7K | 0.59% | -$1.95M |
| Elastic N V ORD SHS | 0 | 4,251 | +4,251 | $0 | $421.2K | 0.52% | +$421.2K |
| Nebius Group N.V.CL A(NBIS) | 0 | 12,752 | +12,752 | $0 | $353.2K | 0.44% | +$353.2K |
| Okta, Inc.CL A(OKTA) | 0 | 4,250 | +4,250 | $0 | $334.9K | 0.42% | +$334.9K |
| Dollar Tree, Inc.(DLTR) | 0 | 4,255 | +4,255 | $0 | $318.9K | 0.40% | +$318.9K |
| Pfizer Inc.(PFE) | 8,521 | 11,056 | +2,535 | $246.6K | $293.3K | 0.36% | +$46.7K |
| Bloom Energy CorpCL A | 0 | 12,750 | +12,750 | $0 | $283.2K | 0.35% | +$283.2K |
| Coherent Corp.(COHR) | 0 | 2,550 | +2,550 | $0 | $241.6K | 0.30% | +$241.6K |
| Snap Inc.CL A(SNAP) | 0 | 21,260 | +21,260 | $0 | $229.0K | 0.28% | +$229.0K |
| Amgen Inc.(AMGN) | 2,217 | 0 | -2,217 | $714.3K | $0 | — | -$714.3K |
| DoorDash, Inc.CL A(DASH) | 10,226 | 0 | -10,226 | $1.46M | $0 | — | -$1.46M |
| DuPont de Nemours, Inc.(DD) | 4,262 | 0 | -4,262 | $379.8K | $0 | — | -$379.8K |
| Electronic Arts Inc | 17,044 | 0 | -17,044 | $2.44M | $0 | — | -$2.44M |
| Ford Motor Company(F) | 68,176 | 0 | -68,176 | $719.9K | $0 | — | -$719.9K |
| General Motors Company(GM) | 5,966 | 0 | -5,966 | $267.5K | $0 | — | -$267.5K |
| Intuitive Machines, Inc.CL A(LUNR) | 12,782 | 0 | -12,782 | $102.9K | $0 | — | -$102.9K |
| Iris Energy Ltd ORDINARY SHARES | 66,471 | 0 | -66,471 | $561.0K | $0 | — | -$561.0K |
| Meta Platforms, Inc.CL A(META) | 4,260 | 0 | -4,260 | $2.44M | $0 | — | -$2.44M |
| Micron Technology, Inc.(MU) | 12,783 | 0 | -12,783 | $1.33M | $0 | — | -$1.33M |
| Roku, Inc.CL A(ROKU) | 11,079 | 0 | -11,079 | $827.2K | $0 | — | -$827.2K |
| Snowflake Inc.CL A(SNOW) | 8,522 | 0 | -8,522 | $978.8K | $0 | — | -$978.8K |
| Sphere Entertainment Co.CL A(SPHR) | 8,522 | 0 | -8,522 | $376.5K | $0 | — | -$376.5K |
| Starbucks Corporation(SBUX) | 15,340 | 0 | -15,340 | $1.50M | $0 | — | -$1.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,226 | 0 | -10,226 | $1.78M | $0 | — | -$1.78M |
| Unity Software Inc.(U) | 17,044 | 0 | -17,044 | $385.5K | $0 | — | -$385.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 34,088 | 0 | -34,088 | $1.36M | $0 | — | -$1.36M |
| Verizon Communications Inc.(VZ) | 40,902 | 0 | -40,902 | $1.84M | $0 | — | -$1.84M |