Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 1,300 | 5,600 | +4,300 | $634.5K | $2.86M | 69.21% | +$2.23M |
| Moderna, Inc.(MRNA) | 0 | 14,500 | +14,500 | $0 | $602.9K | 14.58% | +$602.9K |
| Cyberark Software LtdSHS | 0 | 1,000 | +1,000 | $0 | $333.1K | 8.05% | +$333.1K |
| United States Stl Corp New | 0 | 8,000 | +8,000 | $0 | $271.9K | 6.57% | +$271.9K |
| NRx Pharmaceuticals, Inc.(NRXP) | 0 | 15,000 | +15,000 | $0 | $33.0K | 0.80% | +$33.0K |
| Aethlon Med Inc | 0 | 36,000 | +36,000 | $0 | $31.0K | 0.75% | +$31.0K |
| Haoxi Health Technology LtdCL A | 0 | 10,000 | +10,000 | $0 | $1.5K | 0.04% | +$1.5K |
| Alphabet Inc.CL A(GOOG) | 1,900 | 0 | -1,900 | $315.1K | $0 | — | -$315.1K |
| Amazon.com, Inc.(AMZN) | 1,500 | 0 | -1,500 | $279.5K | $0 | — | -$279.5K |
| Apple Inc.(AAPL) | 83,640 | 0 | -83,640 | $19.49M | $0 | — | -$19.49M |
| Bank Montreal MediumMICROSECTORS FAN | 2,000 | 0 | -2,000 | $819.2K | $0 | — | -$819.2K |
| Canopy Growth Corporation(CGC) | 11,100 | 0 | -11,100 | $53.5K | $0 | — | -$53.5K |
| Capricor Therapeutics, Inc.(CAPR) | 12,600 | 0 | -12,600 | $191.6K | $0 | — | -$191.6K |
| Carvana Co.CL A(CVNA) | 2,000 | 0 | -2,000 | $348.2K | $0 | — | -$348.2K |
| Fangdd Network Group Ltd.CL A(DUO) | 16,500 | 0 | -16,500 | $51.1K | $0 | — | -$51.1K |
| GE Aerospace(GE) | 1,200 | 0 | -1,200 | $226.3K | $0 | — | -$226.3K |
| Intel Corporation(INTC) | 20,000 | 0 | -20,000 | $469.2K | $0 | — | -$469.2K |
| Meta Platforms, Inc.CL A(META) | 1,400 | 0 | -1,400 | $801.4K | $0 | — | -$801.4K |
| MicroAlgo Inc.USD ORD SH NEW(MLGO) | 22,000 | 0 | -22,000 | $5.6K | $0 | — | -$5.6K |
| NVIDIA Corporation(NVDA) | 29,600 | 0 | -29,600 | $3.59M | $0 | — | -$3.59M |
| Oracle Corporation(ORCL) | 12,800 | 0 | -12,800 | $2.18M | $0 | — | -$2.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,000 | 0 | -3,000 | $1.72M | $0 | — | -$1.72M |
| Tesla, Inc.(TSLA) | 10,125 | 0 | -10,125 | $2.65M | $0 | — | -$2.65M |
| Viking Therapeutics, Inc.(VKTX) | 10,000 | 0 | -10,000 | $633.1K | $0 | — | -$633.1K |