Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 342,135 | 12,678,808 | +12,336,673 | 12,361 | 672,611 | 40.25% | +660,249 |
| HESS CORP | 543,414 | 1,381,076 | +837,662 | 73,796 | 183,697 | 10.99% | +109,901 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 206,040 | +206,040 | 0 | 40,691 | 2.43% | +40,691 |
| UNION PAC CORP(UNP) | 9,203 | 157,438 | +148,235 | 2,268 | 35,902 | 2.15% | +33,634 |
| WELLS FARGO CO NEW(WFC) | 0 | 444,184 | +444,184 | 0 | 31,199 | 1.87% | +31,199 |
| ARISTA NETWORKS INC(ANET) | 0 | 256,617 | +256,617 | 0 | 28,364 | 1.70% | +28,364 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 2,844,297 | +2,844,297 | 0 | 27,647 | 1.65% | +27,647 |
| BROADCOM INC(AVGO) | 0 | 100,265 | +100,265 | 0 | 23,245 | 1.39% | +23,245 |
| DELL TECHNOLOGIES INC(DELL) | 5,400 | 192,188 | +186,788 | 640 | 22,148 | 1.33% | +21,508 |
| WALMART INC(WMT) | 0 | 220,705 | +220,705 | 0 | 19,941 | 1.19% | +19,941 |
| SPDR S&P 500 ETF TR(SPY) | 48,587 | 81,274 | +32,687 | 27,877 | 47,633 | 2.85% | +19,756 |
| AMAZON COM INC(AMZN) | 78,658 | 155,220 | +76,562 | 14,656 | 34,054 | 2.04% | +19,397 |
| META PLATFORMS INC(META) | 12,500 | 44,800 | +32,300 | 7,156 | 26,231 | 1.57% | +19,075 |
| JD.COM INC(JD) | 0 | 492,926 | +492,926 | 0 | 17,090 | 1.02% | +17,090 |
| FERRARI N V COM | 7,000 | 46,047 | +39,047 | 3,291 | 19,563 | 1.17% | +16,272 |
| CARNIVAL CORP | 0 | 535,215 | +535,215 | 0 | 13,338 | 0.80% | +13,338 |
| CRH PLC ORD | 0 | 143,114 | +143,114 | 0 | 13,241 | 0.79% | +13,241 |
| DOMINOS PIZZA INC(DPZ) | 17,440 | 48,381 | +30,941 | 7,502 | 20,308 | 1.22% | +12,807 |
| MASTERCARD INCORPORATED(MA) | 0 | 23,684 | +23,684 | 0 | 12,471 | 0.75% | +12,471 |
| GE VERNOVA INC(GEV) | 20,007 | 48,719 | +28,712 | 5,101 | 16,025 | 0.96% | +10,924 |
| ANTERO RESOURCES CORP(AR) | 0 | 305,386 | +305,386 | 0 | 10,704 | 0.64% | +10,704 |
| DEERE & CO(DE) | 4,388 | 27,900 | +23,512 | 1,831 | 11,821 | 0.71% | +9,990 |
| BOEING CO(BA) | 0 | 52,873 | +52,873 | 0 | 9,359 | 0.56% | +9,359 |
| ISHARES TR | 0 | 91,100 | +91,100 | 0 | 9,121 | 0.55% | +9,121 |
| WARBY PARKER INC(WRBY) | 0 | 354,454 | +354,454 | 0 | 8,581 | 0.51% | +8,581 |
| EQT CORP(EQT) | 0 | 183,771 | +183,771 | 0 | 8,474 | 0.51% | +8,474 |
| NVIDIA CORPORATION(NVDA) | 82,561 | 136,585 | +54,024 | 10,026 | 18,342 | 1.10% | +8,316 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 126,600 | +126,600 | 0 | 7,982 | 0.48% | +7,982 |
| LUMENTUM HLDGS INC(LITE) | 11,400 | 96,235 | +84,835 | 723 | 8,079 | 0.48% | +7,356 |
| ALPHABET INC(GOOG) | 33,904 | 65,010 | +31,106 | 5,623 | 12,306 | 0.74% | +6,683 |
| CARVANA CO(CVNA) | 38,957 | 60,958 | +22,001 | 6,783 | 12,396 | 0.74% | +5,614 |
| ISHARES TR | 22,700 | 49,241 | +26,541 | 5,234 | 10,611 | 0.63% | +5,377 |
| TERADYNE INC(TER) | 0 | 41,900 | +41,900 | 0 | 5,276 | 0.32% | +5,276 |
| LIBERTY MEDIA CORP DEL(FWONA) | 123,419 | 158,213 | +34,794 | 9,556 | 14,660 | 0.88% | +5,104 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 77,527 | +77,527 | 0 | 4,675 | 0.28% | +4,675 |
| INTEL CORP(INTC) | 0 | 231,986 | +231,986 | 0 | 4,651 | 0.28% | +4,651 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,200 | 10,700 | +8,500 | 811 | 4,787 | 0.29% | +3,976 |
| CELESTICA INC(CLS) | 0 | 40,700 | +40,700 | 0 | 3,757 | 0.22% | +3,757 |
| APPLOVIN CORP(APP) | 0 | 11,400 | +11,400 | 0 | 3,692 | 0.22% | +3,692 |
| MICROSOFT CORP(MSFT) | 23,213 | 32,413 | +9,200 | 9,989 | 13,662 | 0.82% | +3,674 |
| SALESFORCE INC(CRM) | 0 | 10,923 | +10,923 | 0 | 3,652 | 0.22% | +3,652 |
| KINDER MORGAN INC DEL(KMI) | 0 | 129,282 | +129,282 | 0 | 3,542 | 0.21% | +3,542 |
| DISCOVER FINL SVCS | 0 | 20,000 | +20,000 | 0 | 3,465 | 0.21% | +3,465 |
| AMER SPORTS INC(AS) | 0 | 119,300 | +119,300 | 0 | 3,336 | 0.20% | +3,336 |
| BERKSHIRE HATHAWAY INC DEL | 2,000 | 9,000 | +7,000 | 921 | 4,080 | 0.24% | +3,159 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 15,500 | +15,500 | 0 | 3,148 | 0.19% | +3,148 |
| REDDIT INC(RDDT) | 14,100 | 24,500 | +10,400 | 929 | 4,004 | 0.24% | +3,075 |
| AMPHENOL CORP NEW | 0 | 42,700 | +42,700 | 0 | 2,966 | 0.18% | +2,966 |
| THE TRADE DESK INC(TTD) | 0 | 23,400 | +23,400 | 0 | 2,750 | 0.16% | +2,750 |
| VNET GROUP INC(VNET) | 0 | 571,290 | +571,290 | 0 | 2,708 | 0.16% | +2,708 |
| CHENIERE ENERGY INC(LNG) | 0 | 12,000 | +12,000 | 0 | 2,578 | 0.15% | +2,578 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 52,900 | +52,900 | 0 | 2,557 | 0.15% | +2,557 |
| ROYAL CARIBBEAN GROUP COM | 0 | 11,049 | +11,049 | 0 | 2,549 | 0.15% | +2,549 |
| UNITED RENTALS INC(URI) | 3,847 | 7,976 | +4,129 | 3,115 | 5,619 | 0.34% | +2,504 |
| COTERRA ENERGY INC | 0 | 94,300 | +94,300 | 0 | 2,408 | 0.14% | +2,408 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 13,500 | +13,500 | 0 | 2,385 | 0.14% | +2,385 |
| DOORDASH INC(DASH) | 0 | 14,000 | +14,000 | 0 | 2,349 | 0.14% | +2,349 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,672 | +3,672 | 0 | 2,091 | 0.13% | +2,091 |
| KE HLDGS INC(BEKE) | 0 | 111,100 | +111,100 | 0 | 2,046 | 0.12% | +2,046 |
| SPDR SER TR ST STR SP REGBNK | 0 | 33,200 | +33,200 | 0 | 2,004 | 0.12% | +2,004 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 47,700 | +47,700 | 0 | 1,976 | 0.12% | +1,976 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,338 | +16,338 | 0 | 1,966 | 0.12% | +1,966 |
| LIBERTY MEDIA CORP DEL(FWONA) | 68,713 | 81,485 | +12,772 | 4,915 | 6,848 | 0.41% | +1,933 |
| CUMMINS INC(CMI) | 0 | 4,200 | +4,200 | 0 | 1,464 | 0.09% | +1,464 |
| TESLA INC(TSLA) | 2,551 | 5,101 | +2,550 | 667 | 2,060 | 0.12% | +1,393 |
| T-MOBILE US INC(TMUS) | 13,093 | 18,481 | +5,388 | 2,702 | 4,079 | 0.24% | +1,377 |
| APPLE INC(AAPL) | 24,243 | 28,050 | +3,807 | 5,649 | 7,024 | 0.42% | +1,376 |
| OKTA INC(OKTA) | 0 | 17,200 | +17,200 | 0 | 1,355 | 0.08% | +1,355 |
| SPHERE ENTERTAINMENT CO(SPHR) | 54,974 | 93,008 | +38,034 | 2,429 | 3,750 | 0.22% | +1,321 |
| BIOGEN INC(BIIB) | 0 | 8,070 | +8,070 | 0 | 1,234 | 0.07% | +1,234 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 35,740 | 51,300 | +15,560 | 1,762 | 2,907 | 0.17% | +1,145 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 53,500 | +53,500 | 0 | 1,040 | 0.06% | +1,040 |
| BLOCK INC(XYZ) | 0 | 12,000 | +12,000 | 0 | 1,020 | 0.06% | +1,020 |
| DOLLAR GEN CORP NEW(DG) | 0 | 11,439 | +11,439 | 0 | 867 | 0.05% | +867 |
| LAUDER ESTEE COS INC(EL) | 0 | 10,818 | +10,818 | 0 | 811 | 0.05% | +811 |
| DOLLAR TREE INC(DLTR) | 0 | 9,822 | +9,822 | 0 | 736 | 0.04% | +736 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 121,921 | +121,921 | 0 | 680 | 0.04% | +680 |
| CVS HEALTH CORP(CVS) | 0 | 13,634 | +13,634 | 0 | 612 | 0.04% | +612 |
| HF SINCLAIR CORP(DINO) | 0 | 17,268 | +17,268 | 0 | 605 | 0.04% | +605 |
| ALBEMARLE CORP(ALB) | 0 | 6,928 | +6,928 | 0 | 596 | 0.04% | +596 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,000 | +2,000 | 0 | 568 | 0.03% | +568 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 9,638 | +9,638 | 0 | 553 | 0.03% | +553 |
| HUMANA INC(HUM) | 0 | 2,171 | +2,171 | 0 | 551 | 0.03% | +551 |
| QORVO INC(QRVO) | 0 | 7,836 | +7,836 | 0 | 548 | 0.03% | +548 |
| SEMRUSH HLDGS INC CL A COM | 0 | 45,200 | +45,200 | 0 | 537 | 0.03% | +537 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 19,000 | +19,000 | 0 | 509 | 0.03% | +509 |
| LEONARDO DRS INC(DRS) | 0 | 15,200 | +15,200 | 0 | 491 | 0.03% | +491 |
| DESTINY TECH100 INC(DXYZ) | 0 | 8,000 | +8,000 | 0 | 471 | 0.03% | +471 |
| COPART INC(CPRT) | 88,404 | 88,404 | 0 | 4,632 | 5,074 | 0.30% | +441 |
| VISA INC(V) | 26,000 | 24,000 | -2,000 | 7,149 | 7,585 | 0.45% | +436 |
| MODERNA INC(MRNA) | 0 | 10,162 | +10,162 | 0 | 423 | 0.03% | +423 |
| CHEWY INC(CHWY) | 0 | 12,500 | +12,500 | 0 | 419 | 0.03% | +419 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 20,097 | +20,097 | 0 | 400 | 0.02% | +400 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 25,000 | +25,000 | 0 | 382 | 0.02% | +382 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 26,830 | +26,830 | 0 | 357 | 0.02% | +357 |
| MONGODB INC(MDB) | 0 | 1,435 | +1,435 | 0 | 334 | 0.02% | +334 |
| MARVELL TECHNOLOGY INC(MRVL) | 35,895 | 26,000 | -9,895 | 2,589 | 2,872 | 0.17% | +283 |
| CELANESE CORP DEL(CE) | 0 | 4,058 | +4,058 | 0 | 281 | 0.02% | +281 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 9,000 | +9,000 | 0 | 249 | 0.01% | +249 |
| APA CORPORATION(APA) | 0 | 10,213 | +10,213 | 0 | 236 | 0.01% | +236 |