Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 34,000 | +34,000 | 0 | 17,382 | — | +17,382 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 42,504 | +42,504 | 0 | 5,847 | 5.31% | +5,847 |
| ISHARES TR | 0 | 20,402 | +20,402 | 0 | 4,508 | 4.09% | +4,508 |
| ISHARES INC | 0 | 85,010 | +85,010 | 0 | 4,326 | 3.93% | +4,326 |
| APPLE INC(Put) | 0 | 17,000 | +17,000 | 0 | 4,257 | — | +4,257 |
| ABRDN PLATINUM ETF TRUST | 0 | 49,484 | +49,484 | 0 | 4,110 | 3.73% | +4,110 |
| AST SPACEMOBILE INC(ASTS) | 21,304 | 204,024 | +182,720 | 557 | 4,305 | 3.91% | +3,748 |
| NIKE INC(NKE) | 0 | 47,614 | +47,614 | 0 | 3,603 | 3.27% | +3,603 |
| CONSTELLATION ENERGY CORP(CEG) | 853 | 16,156 | +15,303 | 222 | 3,614 | 3.28% | +3,392 |
| SYNOPSYS INC(SNPS) | 852 | 6,801 | +5,949 | 431 | 3,301 | 3.00% | +2,869 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 34,100 | +34,100 | 0 | 2,579 | — | +2,579 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 28,903 | +28,903 | 0 | 2,432 | 2.21% | +2,432 |
| MONGODB INC(MDB) | 0 | 10,034 | +10,034 | 0 | 2,336 | 2.12% | +2,336 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 106,200 | +106,200 | 0 | 2,241 | — | +2,241 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,002 | +17,002 | 0 | 2,240 | 2.03% | +2,240 |
| EXXON MOBIL CORP | 0 | 20,401 | +20,401 | 0 | 2,195 | 1.99% | +2,195 |
| SPDR SER TR ST STR SP METAL | 0 | 38,255 | +38,255 | 0 | 2,171 | 1.97% | +2,171 |
| ISHARES TR | 0 | 153,019 | +153,019 | 0 | 1,741 | 1.58% | +1,741 |
| KENVUE INC(KVUE) | 25,566 | 106,302 | +80,736 | 591 | 2,270 | 2.06% | +1,678 |
| ORACLE CORP(ORCL) | 0 | 8,501 | +8,501 | 0 | 1,417 | 1.29% | +1,417 |
| ZOETIS INC(ZTS) | 0 | 8,501 | +8,501 | 0 | 1,385 | 1.26% | +1,385 |
| COLOMBIER ACQUISITION CORP I | 0 | 116,803 | +116,803 | 0 | 1,372 | 1.25% | +1,372 |
| RH(RH) | 1,108 | 4,252 | +3,144 | 371 | 1,674 | 1.52% | +1,303 |
| KRANESHARES TRUST | 0 | 42,505 | +42,505 | 0 | 1,243 | 1.13% | +1,243 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,700 | +1,700 | 0 | 1,178 | 1.07% | +1,178 |
| DATADOG INC(DDOG) | 0 | 7,650 | +7,650 | 0 | 1,093 | 0.99% | +1,093 |
| ADOBE INC(ADBE) | 0 | 2,380 | +2,380 | 0 | 1,058 | 0.96% | +1,058 |
| DOLLAR TREE INC(DLTR)(Call) | 0 | 12,800 | +12,800 | 0 | 959 | — | +959 |
| NVIDIA CORPORATION(NVDA) | 1,704 | 8,501 | +6,797 | 207 | 1,142 | 1.04% | +935 |
| INTEL CORP(INTC) | 0 | 42,505 | +42,505 | 0 | 852 | 0.77% | +852 |
| COGNEX CORP(CGNX) | 0 | 20,402 | +20,402 | 0 | 732 | 0.66% | +732 |
| CAMECO CORP(CCJ) | 4,262 | 17,853 | +13,591 | 204 | 917 | 0.83% | +714 |
| LENNAR CORP(LEN) | 0 | 4,250 | +4,250 | 0 | 580 | 0.53% | +580 |
| AST SPACEMOBILE INC(ASTS)(Call) | 64,000 | 106,200 | +42,200 | 1,674 | 2,241 | — | +567 |
| MODERNA INC(MRNA) | 0 | 12,751 | +12,751 | 0 | 530 | 0.48% | +530 |
| AMBARELLA INC(AMBA) | 8,522 | 12,752 | +4,230 | 481 | 928 | 0.84% | +447 |
| WESTERN DIGITAL CORP(WDC) | 20,453 | 30,606 | +10,153 | 1,397 | 1,825 | 1.66% | +428 |
| GLOBALSTAR INC(GSAT) | 85,220 | 255,035 | +169,815 | 106 | 528 | 0.48% | +422 |
| ELASTIC N V ORD SHS | 0 | 4,251 | +4,251 | 0 | 421 | 0.38% | +421 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 12,752 | +12,752 | 0 | 353 | 0.32% | +353 |
| PENN ENTERTAINMENT INC(PENN) | 17,044 | 34,011 | +16,967 | 321 | 674 | 0.61% | +353 |
| OKTA INC(OKTA) | 0 | 4,250 | +4,250 | 0 | 335 | 0.30% | +335 |
| DOLLAR TREE INC(DLTR) | 0 | 4,255 | +4,255 | 0 | 319 | 0.29% | +319 |
| BLOOM ENERGY CORP | 0 | 12,750 | +12,750 | 0 | 283 | 0.26% | +283 |
| HOME DEPOT INC(HD) | 3,409 | 4,250 | +841 | 1,381 | 1,653 | 1.50% | +272 |
| COHERENT CORP(COHR) | 0 | 2,550 | +2,550 | 0 | 242 | 0.22% | +242 |
| SNAP INC(SNAP) | 0 | 21,260 | +21,260 | 0 | 229 | 0.21% | +229 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 17,043 | 23,824 | +6,781 | 832 | 1,018 | 0.92% | +187 |
| PFIZER INC(PFE) | 8,521 | 11,056 | +2,535 | 247 | 293 | 0.27% | +47 |
| INTUITIVE MACHINES INC(LUNR) | 12,782 | 0 | -12,782 | 103 | 0 | — | -103 |
| GENERAL MTRS CO(GM) | 5,966 | 0 | -5,966 | 268 | 0 | — | -268 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,260 | 2,550 | -1,710 | 1,195 | 873 | 0.79% | -322 |
| SPHERE ENTERTAINMENT CO(SPHR) | 8,522 | 0 | -8,522 | 377 | 0 | — | -377 |
| DUPONT DE NEMOURS INC(DD) | 4,262 | 0 | -4,262 | 380 | 0 | — | -380 |
| UNITY SOFTWARE INC(U) | 17,044 | 0 | -17,044 | 386 | 0 | — | -386 |
| GAP INC(GAP) | 42,610 | 20,406 | -22,204 | 940 | 482 | 0.44% | -457 |
| IRIS ENERGY LTD ORDINARY SHARES | 66,471 | 0 | -66,471 | 561 | 0 | — | -561 |
| GAMESTOP CORP NEW(GME)(Call) | 27,700 | 0 | -27,700 | 635 | 0 | — | -635 |
| AMGEN INC(AMGN) | 2,217 | 0 | -2,217 | 714 | 0 | — | -714 |
| FORD MTR CO(F) | 68,176 | 0 | -68,176 | 720 | 0 | — | -720 |
| ROKU INC(ROKU) | 11,079 | 0 | -11,079 | 827 | 0 | — | -827 |
| SNOWFLAKE INC(SNOW) | 8,522 | 0 | -8,522 | 979 | 0 | — | -979 |
| MICRON TECHNOLOGY INC(MU) | 12,783 | 0 | -12,783 | 1,326 | 0 | — | -1,326 |
| VANECK ETF TRUST GOLD MINERS ETF | 34,088 | 0 | -34,088 | 1,357 | 0 | — | -1,357 |
| DOORDASH INC(DASH) | 10,226 | 0 | -10,226 | 1,460 | 0 | — | -1,460 |
| FLUTTER ENTMT PLC(FLUT) | 8,521 | 2,125 | -6,396 | 2,022 | 549 | 0.50% | -1,473 |
| STARBUCKS CORP(SBUX) | 15,340 | 0 | -15,340 | 1,495 | 0 | — | -1,495 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,226 | 0 | -10,226 | 1,776 | 0 | — | -1,776 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,902 | 0 | -40,902 | 1,837 | 0 | — | -1,837 |
| CORE SCIENTIFIC INC NEW(CORZ) | 204,528 | 34,003 | -170,525 | 2,426 | 478 | 0.43% | -1,948 |
| META PLATFORMS INC(META) | 4,260 | 0 | -4,260 | 2,439 | 0 | — | -2,439 |
| ELECTRONIC ARTS INC(EA) | 17,044 | 0 | -17,044 | 2,445 | 0 | — | -2,445 |
| VANECK ETF TRUST(Call) CALL | 64,000 | 0 | -64,000 | 3,124 | 0 | — | -3,124 |
| BOEING CO(BA) | 49,426 | 24,728 | -24,698 | 7,515 | 4,377 | 3.97% | -3,138 |
| MICROSOFT CORP(MSFT)(Put) | 8,500 | 0 | -8,500 | 3,658 | 0 | — | -3,658 |
| ADVISORSHARES TR PURE US CANN ETF | 809,590 | 127,532 | -682,058 | 5,805 | 486 | 0.44% | -5,319 |
| BOEING CO(Call) | 42,500 | 0 | -42,500 | 6,462 | 0 | — | -6,462 |
| BOEING CO(Put) | 45,100 | 0 | -45,100 | 6,857 | 0 | — | -6,857 |
| MACYS INC(Call) CALL | 754,200 | 0 | -754,200 | 11,833 | 0 | — | -11,833 |