Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 1,300 | 5,600 | +4,300 | 634 | 2,863 | 69.21% | +2,228 |
| MODERNA INC(MRNA) | 0 | 14,500 | +14,500 | 0 | 603 | 14.58% | +603 |
| CYBERARK SOFTWARE LTD | 0 | 1,000 | +1,000 | 0 | 333 | 8.05% | +333 |
| UNITED STATES STL CORP NEW | 0 | 8,000 | +8,000 | 0 | 272 | 6.57% | +272 |
| NRX PHARMACEUTICALS INC(NRXP) | 0 | 15,000 | +15,000 | 0 | 33 | 0.80% | +33 |
| AETHLON MED INC | 0 | 36,000 | +36,000 | 0 | 31 | 0.75% | +31 |
| HAOXI HEALTH TECHNOLOGY LTD | 0 | 10,000 | +10,000 | 0 | 2 | 0.04% | +2 |
| MICROALGO INC(MLGO) | 22,000 | 0 | -22,000 | 6 | 0 | — | -6 |
| FANGDD NETWORK GROUP LTD(DUO) | 16,500 | 0 | -16,500 | 51 | 0 | — | -51 |
| CANOPY GROWTH CORP(CGC) | 11,100 | 0 | -11,100 | 54 | 0 | — | -54 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 12,600 | 0 | -12,600 | 192 | 0 | — | -192 |
| GE AEROSPACE(GE) | 1,200 | 0 | -1,200 | 226 | 0 | — | -226 |
| AMAZON COM INC(AMZN) | 1,500 | 0 | -1,500 | 279 | 0 | — | -279 |
| ALPHABET INC(GOOG) | 1,900 | 0 | -1,900 | 315 | 0 | — | -315 |
| CARVANA CO(CVNA) | 2,000 | 0 | -2,000 | 348 | 0 | — | -348 |
| INTEL CORP(INTC) | 20,000 | 0 | -20,000 | 469 | 0 | — | -469 |
| VIKING THERAPEUTICS INC(VKTX) | 10,000 | 0 | -10,000 | 633 | 0 | — | -633 |
| META PLATFORMS INC(META) | 1,400 | 0 | -1,400 | 801 | 0 | — | -801 |
| BANK MONTREAL MEDIUM | 2,000 | 0 | -2,000 | 819 | 0 | — | -819 |
| SPDR S&P 500 ETF TR(SPY) | 3,000 | 0 | -3,000 | 1,721 | 0 | — | -1,721 |
| ORACLE CORP(ORCL) | 12,800 | 0 | -12,800 | 2,181 | 0 | — | -2,181 |
| TESLA INC(TSLA) | 10,125 | 0 | -10,125 | 2,649 | 0 | — | -2,649 |
| NVIDIA CORPORATION(NVDA) | 29,600 | 0 | -29,600 | 3,595 | 0 | — | -3,595 |
| APPLE INC(AAPL) | 83,640 | 0 | -83,640 | 19,488 | 0 | — | -19,488 |