Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,620,000 | 6,010,200 | +2,390,200 | 486,130 | 651,385 | 12.88% | +165,256 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,870,000 | 4,170,000 | +1,300,000 | 346,667 | 428,426 | 8.47% | +81,759 |
| APPLE INC(AAPL) | 2,687,600 | 3,347,600 | +660,000 | 673,029 | 743,602 | 14.70% | +70,574 |
| COINBASE GLOBAL INC(COIN) | 0 | 325,000 | +325,000 | 0 | 55,975 | 1.11% | +55,975 |
| TESLA INC(TSLA) | 0 | 200,000 | +200,000 | 0 | 51,832 | 1.02% | +51,832 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 500,000 | +500,000 | 0 | 45,575 | 0.90% | +45,575 |
| INVESCO QQQ TR | 0 | 37,145 | +37,145 | 0 | 17,418 | 0.34% | +17,418 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 3,385,000 | +3,385,000 | 0 | 8,835 | 0.17% | +8,835 |
| FG MERGER II CORP(BXBL) | 0 | 802,797 | +802,797 | 0 | 7,699 | 0.15% | +7,699 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,662 | +13,662 | 0 | 7,642 | 0.15% | +7,642 |
| ALPHABET INC(GOOG) | 1,215,500 | 1,535,500 | +320,000 | 230,094 | 237,450 | 4.70% | +7,356 |
| SPDR SER TR ST STR SP RETAIL | 0 | 100,000 | +100,000 | 0 | 6,909 | 0.14% | +6,909 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 350,000 | +350,000 | 0 | 3,525 | 0.07% | +3,525 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 300,304 | +300,304 | 0 | 3,012 | 0.06% | +3,012 |
| INTEL CORP(INTC) | 996,000 | 996,000 | 0 | 19,970 | 22,619 | 0.45% | +2,649 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 242,121 | +242,121 | 0 | 2,438 | 0.05% | +2,438 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 227,199 | +227,199 | 0 | 2,288 | 0.05% | +2,288 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 0 | 200,000 | +200,000 | 0 | 2,020 | 0.04% | +2,020 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 166,517 | +166,517 | 0 | 1,677 | 0.03% | +1,677 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 161,425 | +161,425 | 0 | 1,627 | 0.03% | +1,627 |
| MAYWOOD ACQUISITION CORP ORD SHS CL A | 0 | 119,476 | +119,476 | 0 | 1,185 | 0.02% | +1,185 |
| STELLAR V CAP CORP SHS CL A | 0 | 112,626 | +112,626 | 0 | 1,125 | 0.02% | +1,125 |
| D-WAVE QUANTUM INC(QBTS) | 150,523 | 455,300 | +304,777 | 587 | 1,676 | 0.03% | +1,089 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 6,758 | 106,307 | +99,549 | 70 | 1,114 | 0.02% | +1,045 |
| RITHM ACQUISITION CORP(RAC) | 0 | 89,439 | +89,439 | 0 | 903 | 0.02% | +903 |
| UY SCUTI ACQUISITION CORP.(UYSC) | 0 | 87,959 | +87,959 | 0 | 884 | 0.02% | +884 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 89,422 | +89,422 | 0 | 883 | 0.02% | +883 |
| MARBLEGATE ACQUISITION CORP | 21,242 | 54,437 | +33,195 | 233 | 1,068 | 0.02% | +834 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 83,098 | +83,098 | 0 | 828 | 0.02% | +828 |
| BLEICHROEDER ACQUISITION COR | 641 | 60,131 | +59,490 | 6 | 612 | 0.01% | +605 |
| COLOMBIER ACQUISITION CORP I | 5,200 | 62,380 | +57,180 | 61 | 664 | 0.01% | +603 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 49,000 | +49,000 | 0 | 516 | 0.01% | +516 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 971 | 44,662 | +43,691 | 10 | 456 | 0.01% | +446 |
| FOUR LEAF ACQUISITION CORP | 2,600 | 41,970 | +39,370 | 29 | 474 | 0.01% | +445 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 51,437 | +51,437 | 0 | 391 | 0.01% | +391 |
| ALPHATIME ACQUISITION CORP | 0 | 31,853 | +31,853 | 0 | 370 | 0.01% | +370 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 25,871 | +25,871 | 0 | 316 | 0.01% | +316 |
| AIMFINITY INVESTMENT CORP I | 1,000 | 24,990 | +23,990 | 12 | 303 | 0.01% | +292 |
| MAYWOOD ACQUISITION CORP UNIT 01/23/2030 | 0 | 27,062 | +27,062 | 0 | 276 | 0.01% | +276 |
| RIBBON ACQUISITION CORP(RIBB) | 0 | 25,000 | +25,000 | 0 | 258 | 0.01% | +258 |
| TRAILBLAZER MERGER CORP I | 0 | 22,718 | +22,718 | 0 | 227 | 0.00% | +227 |
| BLAIZE HLDGS INC | 0 | 90,697 | +90,697 | 0 | 183 | 0.00% | +183 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 15,831 | +15,831 | 0 | 181 | 0.00% | +181 |
| EMBRACE CHANGE ACQUISITN COR | 43,626 | 57,215 | +13,589 | 510 | 685 | 0.01% | +175 |
| HENNESSY CAPITAL INVST CORP | 0 | 15,491 | +15,491 | 0 | 169 | 0.00% | +169 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 | 463,091 | 460,473 | -2,618 | 0 | 166 | 0.00% | +166 |
| FG MERGER II CORP(BXBL) | 0 | 15,864 | +15,864 | 0 | 155 | 0.00% | +155 |
| COLOMBIER ACQUISITION CORP I | 0 | 14,037 | +14,037 | 0 | 154 | 0.00% | +154 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 0 | 683,123 | +683,123 | 0 | 139 | 0.00% | +139 |
| DENALI CAPITAL ACQUISITN COR | 20,024 | 29,843 | +9,819 | 238 | 363 | 0.01% | +126 |
| ALEANNA INC(ANNA) | 211,657 | 560,755 | +349,098 | 30 | 140 | 0.00% | +111 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 464 | 10,500 | +10,036 | 5 | 108 | 0.00% | +103 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 407 | 9,771 | +9,364 | 4 | 101 | 0.00% | +97 |
| COHEN CIRCLE ACQUISITION COR | 4,952 | 54,781 | +49,829 | 2 | 99 | 0.00% | +96 |
| MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 | 0 | 380,203 | +380,203 | 0 | 91 | 0.00% | +91 |
| FG MERGER II CORP(BXBL) | 0 | 479,993 | +479,993 | 0 | 91 | 0.00% | +91 |
| NEWBURY STR II ACQUISITION C UNIT 10/23/2029 | 20,000 | 28,644 | +8,644 | 200 | 289 | 0.01% | +89 |
| LAUNCH TWO ACQUISITION CORP.(LPBB) | 1,069 | 9,516 | +8,447 | 11 | 96 | 0.00% | +86 |
| ALPHAVEST ACQUISITION CORP | 4,417 | 11,051 | +6,634 | 50 | 128 | 0.00% | +78 |
| COLUMBUS ACQUISITION CORP SHS | 0 | 7,638 | +7,638 | 0 | 76 | 0.00% | +76 |
| DT CLOUD ACQUISITION CORP | 0 | 7,088 | +7,088 | 0 | 76 | 0.00% | +76 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 368,667 | +368,667 | 0 | 76 | 0.00% | +76 |
| SILVERBOX CORP IV(SBXD) | 11,228 | 18,236 | +7,008 | 113 | 189 | 0.00% | +76 |
| LEGATO MERGER CORP III | 2,026 | 8,910 | +6,884 | 21 | 94 | 0.00% | +73 |
| AIFEEX NEXUS ACQUISITION COR(PGAC) | 0 | 289,003 | +289,003 | 0 | 72 | 0.00% | +72 |
| NUTRIBAND INC(NTRB) | 3,408 | 50,036 | +46,628 | 5 | 77 | 0.00% | +72 |
| DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 | 0 | 550,176 | +550,176 | 0 | 72 | 0.00% | +72 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 7,042 | +7,042 | 0 | 71 | 0.00% | +71 |
| REDCLOUD HLDGS PLC(RCT) | 0 | 32,189 | +32,189 | 0 | 69 | 0.00% | +69 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 260,066 | +260,066 | 0 | 65 | 0.00% | +65 |
| WEARABLE DEVICES LTD | 0 | 26,204 | +26,204 | 0 | 65 | 0.00% | +65 |
| DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 | 0 | 5,849 | +5,849 | 0 | 59 | 0.00% | +59 |
| BLAIZE HLDGS INC | 0 | 291,429 | +291,429 | 0 | 55 | 0.00% | +55 |
| INVESTCORP AI ACQUISITION CO | 4,951 | 9,309 | +4,358 | 58 | 112 | 0.00% | +54 |
| KINDLY MD INC | 123,256 | 212,522 | +89,266 | 21 | 74 | 0.00% | +53 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 422,072 | 421,657 | -415 | 0 | 52 | 0.00% | +52 |
| LIONHEART HOLDINGS(CUB) | 100 | 5,103 | +5,003 | 1 | 52 | 0.00% | +51 |
| LIONHEART HOLDINGS(CUB) | 877 | 5,827 | +4,950 | 9 | 60 | 0.00% | +51 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 5,022 | +5,022 | 0 | 50 | 0.00% | +50 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 303,135 | +303,135 | 0 | 50 | 0.00% | +50 |
| QUETTA ACQUISITION CORP(QETA) | 1,616 | 6,166 | +4,550 | 17 | 66 | 0.00% | +49 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 88 | 5,002 | +4,914 | 1 | 50 | 0.00% | +49 |
| FOLD HLDGS INC(FLD) | 0 | 63,955 | +63,955 | 0 | 47 | 0.00% | +47 |
| K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 | 0 | 382,886 | +382,886 | 0 | 46 | 0.00% | +46 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 0 | 263,278 | +263,278 | 0 | 45 | 0.00% | +45 |
| RIBBON ACQUISITION CORP(RIBB) | 0 | 171,050 | +171,050 | 0 | 43 | 0.00% | +43 |
| FOXX DEV HLDGS INC(FOXX) | 0 | 8,800 | +8,800 | 0 | 42 | 0.00% | +42 |
| BUKIT JALIL GBL ACQUISITION | 226,061 | 248,524 | +22,463 | 23 | 65 | 0.00% | +42 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 227,527 | +227,527 | 0 | 42 | 0.00% | +42 |
| EUREKA ACQUISITION CORP(EURK) | 177,199 | 177,199 | 0 | 0 | 41 | 0.00% | +41 |
| EUREKA ACQUISITION CORP(EURK) | 10,886 | 14,613 | +3,727 | 112 | 153 | 0.00% | +41 |
| COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 | 0 | 247,638 | +247,638 | 0 | 40 | 0.00% | +40 |
| DYNAMIX CORP(DYNC) | 4,502 | 8,333 | +3,831 | 45 | 84 | 0.00% | +39 |
| BULLFROG AI HLDGS INC | 176,798 | 176,694 | -104 | 71 | 110 | 0.00% | +39 |
| FOXX DEV HLDGS INC(FOXX) | 456,853 | 725,353 | +268,500 | 63 | 102 | 0.00% | +39 |
| CRONOS GROUP INC(CRON) | 12,500 | 35,008 | +22,508 | 25 | 63 | 0.00% | +38 |
| CO2 ENERGY TRANSITION CORP(NOEM) | 0 | 369,068 | +369,068 | 0 | 37 | 0.00% | +37 |
| GSR III ACQUISITION CORP | 1,002 | 25,515 | +24,513 | 1 | 38 | 0.00% | +36 |
| CHENGHE ACQUISITION II CO | 10,272 | 13,663 | +3,391 | 104 | 139 | 0.00% | +36 |
| TAVIA ACQUISITION CORP(TAVI) | 326,893 | 495,073 | +168,180 | 39 | 74 | 0.00% | +35 |