Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,600 | 4,400 | -3,200 | $3.76M | $3.98M | 16.86% | +$212.0K |
| Viking Therapeutics, Inc.(VKTX) | 57,800 | 40,300 | -17,500 | $1.08M | $3.30M | 14.02% | +$2.23M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 64,000 | +64,000 | $0 | $2.59M | 10.99% | +$2.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 9,400 | +9,400 | $0 | $1.93M | 8.20% | +$1.93M |
| Invesco Qqq TrUNIT SER 1 | 1,500 | 2,800 | +1,300 | $614.3K | $1.24M | 5.27% | +$628.9K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 4,300 | +4,300 | $0 | $1.14M | 4.84% | +$1.14M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 17,600 | +17,600 | $0 | $1.11M | 4.72% | +$1.11M |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 35,000 | 32,200 | -2,800 | $717.1K | $1.04M | 4.41% | +$322.9K |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 0 | 16,000 | +16,000 | $0 | $852.0K | 3.61% | +$852.0K |
| Shockwave Med Inc | 0 | 2,342 | +2,342 | $0 | $762.6K | 3.23% | +$762.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 22,400 | +22,400 | $0 | $708.3K | 3.00% | +$708.3K |
| Caterpillar Inc.(CAT) | 0 | 1,800 | +1,800 | $0 | $659.6K | 2.80% | +$659.6K |
| Ford Motor Company(F) | 0 | 48,400 | +48,400 | $0 | $642.8K | 2.73% | +$642.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,600 | 1,200 | -1,400 | $1.24M | $627.7K | 2.66% | -$608.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 13,001 | +13,001 | $0 | $611.3K | 2.59% | +$611.3K |
| Pioneer Nat Res Co | 0 | 1,900 | +1,900 | $0 | $498.8K | 2.12% | +$498.8K |
| Tilray Brands, Inc.(TLRY) | 0 | 150,000 | +150,000 | $0 | $370.5K | 1.57% | +$370.5K |
| Walgreens Boots Alliance Inc | 0 | 17,000 | +17,000 | $0 | $368.7K | 1.56% | +$368.7K |
| Netflix, Inc.(NFLX) | 0 | 582 | +582 | $0 | $353.5K | 1.50% | +$353.5K |
| Target Corporation(TGT) | 0 | 1,560 | +1,560 | $0 | $276.4K | 1.17% | +$276.4K |
| Mastercard IncorporatedCL A(MA) | 0 | 500 | +500 | $0 | $240.8K | 1.02% | +$240.8K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 900 | +900 | $0 | $240.3K | 1.02% | +$240.3K |
| OPKO Health, Inc.(OPK) | 0 | 16,000 | +16,000 | $0 | $19.2K | 0.08% | +$19.2K |
| Connexa Sports Technologies | 0 | 16,000 | +16,000 | $0 | $3.7K | 0.02% | +$3.7K |
| Ansys Inc | 2,500 | 0 | -2,500 | $907.2K | $0 | — | -$907.2K |
| DocuSign, Inc.(DOCU) | 12,500 | 0 | -12,500 | $743.1K | $0 | — | -$743.1K |
| Eli Lilly and Company(LLY) | 600 | 0 | -600 | $349.8K | $0 | — | -$349.8K |
| Fisker IncCL A | 138,000 | 0 | -138,000 | $241.5K | $0 | — | -$241.5K |
| Microsoft Corporation(MSFT) | 1,600 | 0 | -1,600 | $601.7K | $0 | — | -$601.7K |
| Strategy IncCL A(MSTR) | 500 | 0 | -500 | $315.8K | $0 | — | -$315.8K |
| Proshares TrSHORT BITCOIN | 48,300 | 0 | -48,300 | $635.1K | $0 | — | -$635.1K |
| Shift4 Payments, Inc.CL A(FOUR) | 5,000 | 0 | -5,000 | $371.7K | $0 | — | -$371.7K |