Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 53,600 | +53,600 | 0 | 11,906 | 43.12% | +11,906 |
| CARVANA CO(CVNA) | 0 | 7,250 | +7,250 | 0 | 1,516 | 5.49% | +1,516 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,600 | +13,600 | 0 | 1,474 | 5.34% | +1,474 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,000 | +14,000 | 0 | 1,182 | 4.28% | +1,182 |
| META PLATFORMS INC(META) | 0 | 1,992 | +1,992 | 0 | 1,148 | 4.16% | +1,148 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,900 | +1,900 | 0 | 1,063 | 3.85% | +1,063 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,392 | +6,392 | 0 | 1,061 | 3.84% | +1,061 |
| AMAZON COM INC(AMZN) | 0 | 5,060 | +5,060 | 0 | 963 | 3.49% | +963 |
| CELSIUS HLDGS INC(CELH) | 0 | 25,000 | +25,000 | 0 | 891 | 3.23% | +891 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 0 | 24,000 | +24,000 | 0 | 710 | 2.57% | +710 |
| TESLA INC(TSLA) | 0 | 2,600 | +2,600 | 0 | 674 | 2.44% | +674 |
| MICROSOFT CORP(MSFT) | 0 | 1,600 | +1,600 | 0 | 601 | 2.18% | +601 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,900 | +1,900 | 0 | 548 | 1.98% | +548 |
| KRANESHARES TRUST | 0 | 15,000 | +15,000 | 0 | 524 | 1.90% | +524 |
| NEWSMAX INC(NMAX) | 0 | 3,700 | +3,700 | 0 | 309 | 1.12% | +309 |
| WALMART INC(WMT) | 0 | 3,375 | +3,375 | 0 | 296 | 1.07% | +296 |
| NETFLIX INC(NFLX) | 0 | 300 | +300 | 0 | 280 | 1.01% | +280 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,000 | +2,000 | 0 | 264 | 0.96% | +264 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 2,200 | +2,200 | 0 | 251 | 0.91% | +251 |
| MICROALGO INC | 0 | 9,600 | +9,600 | 0 | 233 | 0.84% | +233 |
| MASTERCARD INCORPORATED(MA) | 0 | 400 | +400 | 0 | 219 | 0.79% | +219 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 400 | +400 | 0 | 219 | 0.79% | +219 |
| BANK MONTREAL QUE | 0 | 600 | +600 | 0 | 216 | 0.78% | +216 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 5,000 | +5,000 | 0 | 207 | 0.75% | +207 |
| ICORECONNECT INC | 0 | 14,000 | +14,000 | 0 | 31 | 0.11% | +31 |
| LYRA THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| HAOXI HEALTH TECHNOLOGY LTD | 10,000 | 0 | -10,000 | 2 | 0 | — | -1 |
| AETHLON MED INC | 36,000 | 0 | -36,000 | 31 | 0 | — | -31 |
| NRX PHARMACEUTICALS INC(NRXP) | 15,000 | 0 | -15,000 | 33 | 0 | — | -33 |
| UNITED STATES STL CORP NEW | 8,000 | 0 | -8,000 | 272 | 0 | — | -272 |
| CYBERARK SOFTWARE LTD | 1,000 | 0 | -1,000 | 333 | 0 | — | -333 |
| MODERNA INC(MRNA) | 14,500 | 0 | -14,500 | 603 | 0 | — | -603 |
| INVESCO QQQ TR | 5,600 | 1,757 | -3,843 | 2,863 | 824 | 2.98% | -2,039 |