Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TR(IBIT) | 0 | 64,000 | +64,000 | 0 | 2,590 | 10.99% | +2,590 |
| VIKING THERAPEUTICS INC(VKTX) | 57,800 | 40,300 | -17,500 | 1,076 | 3,305 | 14.02% | +2,229 |
| SPDR GOLD TR(GLD) | 0 | 9,400 | +9,400 | 0 | 1,934 | 8.20% | +1,934 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,300 | +4,300 | 0 | 1,140 | 4.84% | +1,140 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 17,600 | +17,600 | 0 | 1,112 | 4.72% | +1,112 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 16,000 | +16,000 | 0 | 852 | 3.61% | +852 |
| SHOCKWAVE MED INC | 0 | 2,342 | +2,342 | 0 | 763 | 3.23% | +763 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 22,400 | +22,400 | 0 | 708 | 3.00% | +708 |
| CATERPILLAR INC(CAT) | 0 | 1,800 | +1,800 | 0 | 660 | 2.80% | +660 |
| FORD MTR CO DEL(F) | 0 | 48,400 | +48,400 | 0 | 643 | 2.73% | +643 |
| INVESCO QQQ TR | 1,500 | 2,800 | +1,300 | 614 | 1,243 | 5.27% | +629 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,001 | +13,001 | 0 | 611 | 2.59% | +611 |
| PIONEER NAT RES CO | 0 | 1,900 | +1,900 | 0 | 499 | 2.12% | +499 |
| TILRAY BRANDS INC | 0 | 150,000 | +150,000 | 0 | 371 | 1.57% | +371 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 17,000 | +17,000 | 0 | 369 | 1.56% | +369 |
| NETFLIX INC(NFLX) | 0 | 582 | +582 | 0 | 353 | 1.50% | +353 |
| PROSHARES TR BITCOIN ETF | 35,000 | 32,200 | -2,800 | 717 | 1,040 | 4.41% | +323 |
| TARGET CORP(TGT) | 0 | 1,560 | +1,560 | 0 | 276 | 1.17% | +276 |
| MASTERCARD INCORPORATED(MA) | 0 | 500 | +500 | 0 | 241 | 1.02% | +241 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 900 | +900 | 0 | 240 | 1.02% | +240 |
| NVIDIA CORPORATION(NVDA) | 7,600 | 4,400 | -3,200 | 3,764 | 3,976 | 16.86% | +212 |
| OPKO HEALTH INC(OPK) | 0 | 16,000 | +16,000 | 0 | 19 | 0.08% | +19 |
| CONNEXA SPORTS TECHNOLOGIES | 0 | 16,000 | +16,000 | 0 | 4 | 0.02% | +4 |
| FISKER INC | 138,000 | 0 | -138,000 | 242 | 0 | — | -241 |
| MICROSTRATEGY INC(MSTR) | 500 | 0 | -500 | 316 | 0 | — | -316 |
| ELI LILLY & CO(LLY) | 600 | 0 | -600 | 350 | 0 | — | -350 |
| SHIFT4 PMTS INC(FOUR) | 5,000 | 0 | -5,000 | 372 | 0 | — | -372 |
| MICROSOFT CORP(MSFT) | 1,600 | 0 | -1,600 | 602 | 0 | — | -602 |
| SPDR S&P 500 ETF TR(SPY) | 2,600 | 1,200 | -1,400 | 1,236 | 628 | 2.66% | -608 |
| PROSHARES TR | 48,300 | 0 | -48,300 | 635 | 0 | — | -635 |
| DOCUSIGN INC(DOCU) | 12,500 | 0 | -12,500 | 743 | 0 | — | -743 |
| ANSYS INC | 2,500 | 0 | -2,500 | 907 | 0 | — | -907 |