Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 27,288,583 | +27,288,583 | 0 | 3,016,207 | 14.54% | +3,016,207 |
| REDDIT INC(RDDT) | 504,206 | 1,308,797 | +804,591 | 33,237 | 213,910 | 1.03% | +180,673 |
| BLUE OWL CAPITAL INC(OBDC) | 138,261 | 6,053,065 | +5,914,804 | 2,677 | 140,794 | 0.68% | +138,118 |
| BLUE OWL CAP CORP III | 0 | 8,198,686 | +8,198,686 | 0 | 125,358 | 0.60% | +125,358 |
| ISHARES TR | 5,568 | 897,971 | +892,403 | 246 | 90,084 | 0.43% | +89,838 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 53,560 | 4,439,547 | +4,385,987 | 794 | 68,763 | 0.33% | +67,968 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,910,072 | 1,760,976 | -149,096 | 71,055 | 133,183 | 0.64% | +62,128 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 110,000 | 485,360 | +375,360 | 6,989 | 45,289 | 0.22% | +38,300 |
| ISHARES TR | 3,071,849 | 3,684,626 | +612,777 | 191,438 | 229,589 | 1.11% | +38,151 |
| VANGUARD INTL EQUITY INDEX F | 464,716 | 752,160 | +287,444 | 55,626 | 88,364 | 0.43% | +32,737 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 1,391,514 | +1,391,514 | 0 | 25,006 | 0.12% | +25,006 |
| SPDR S&P 500 ETF TR(SPY) | 3,370,961 | 3,338,943 | -32,018 | 1,939,800 | 1,963,211 | 9.46% | +23,410 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 126,670 | 223,911 | +97,241 | 25,442 | 47,122 | 0.23% | +21,680 |
| APPLOVIN CORP(APP) | 134,992 | 114,081 | -20,911 | 17,623 | 36,943 | 0.18% | +19,320 |
| BARINGS BDC INC(BBDC) | 0 | 1,728,574 | +1,728,574 | 0 | 16,542 | 0.08% | +16,542 |
| ISHARES TR | 181,161 | 344,351 | +163,190 | 18,346 | 33,368 | 0.16% | +15,021 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,571,523 | 3,729,867 | +158,344 | 639,874 | 653,585 | 3.15% | +13,710 |
| VANGUARD INDEX FDS | 409,356 | 425,003 | +15,647 | 216,647 | 228,996 | 1.10% | +12,349 |
| TEXAS INSTRS INC(TXN) | 101,623 | 171,291 | +69,668 | 20,992 | 32,119 | 0.15% | +11,127 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,075 | 118,804 | +107,729 | 990 | 10,613 | 0.05% | +9,623 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 20,406 | 452,448 | +432,042 | 429 | 9,533 | 0.05% | +9,104 |
| BLACKROCK INC(BLK) | 0 | 8,700 | +8,700 | 0 | 8,918 | 0.04% | +8,918 |
| VANGUARD INDEX FDS | 176,680 | 185,290 | +8,610 | 67,833 | 76,051 | 0.37% | +8,218 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,048,509 | 2,152,195 | +103,686 | 68,830 | 76,726 | 0.37% | +7,896 |
| CAE INC(CAE) | 330,530 | 532,511 | +201,981 | 6,197 | 13,515 | 0.07% | +7,318 |
| BLACK STONE MINERALS L P(BSM) | 99,396 | 596,853 | +497,457 | 1,501 | 8,714 | 0.04% | +7,213 |
| GLOBAL E ONLINE LTD SHS | 8,311 | 137,464 | +129,153 | 319 | 7,496 | 0.04% | +7,176 |
| ISHARES TR US TREAS BD ETF | 358,840 | 676,199 | +317,359 | 8,415 | 15,539 | 0.07% | +7,124 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 107,675 | 203,407 | +95,732 | 3,890 | 10,791 | 0.05% | +6,900 |
| SPDR SER TR ST STR BLO 1 ETF | 114,569 | 180,334 | +65,765 | 10,519 | 16,488 | 0.08% | +5,969 |
| ARK ETF TR INNOVATION ETF | 433,435 | 465,030 | +31,595 | 20,601 | 26,400 | 0.13% | +5,799 |
| INTUITIVE SURGICAL INC | 5,568 | 875,302 | +869,734 | 246 | 6,008 | 0.03% | +5,762 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 47,745 | 193,415 | +145,670 | 1,829 | 7,431 | 0.04% | +5,602 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 443,657 | 370,045 | -73,612 | 24,636 | 30,188 | 0.15% | +5,552 |
| ENERGY TRANSFER L P(ET) | 127,341 | 383,552 | +256,211 | 2,044 | 7,514 | 0.04% | +5,470 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 6,594 | 108,963 | +102,369 | 284 | 4,697 | 0.02% | +4,413 |
| CONFLUENT INC | 526,515 | 526,632 | +117 | 10,730 | 14,725 | 0.07% | +3,994 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,048 | 143,296 | +123,248 | 584 | 4,494 | 0.02% | +3,910 |
| VANGUARD INTL EQUITY INDEX F | 1,229,926 | 1,424,630 | +194,704 | 58,852 | 62,741 | 0.30% | +3,889 |
| GLOBAL X FDS GLB X MLP ENRG I | 334,857 | 364,226 | +29,369 | 18,226 | 22,077 | 0.11% | +3,851 |
| SHOPIFY INC(SHOP) | 166,539 | 158,470 | -8,069 | 13,346 | 16,850 | 0.08% | +3,504 |
| ONDAS HLDGS INC(ONDS) | 0 | 1,284,245 | +1,284,245 | 0 | 3,288 | 0.02% | +3,288 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 163,070 | 298,663 | +135,593 | 3,348 | 6,362 | 0.03% | +3,014 |
| PURE STORAGE INC(P) | 330,219 | 319,109 | -11,110 | 16,590 | 19,603 | 0.09% | +3,013 |
| ISHARES ETHEREUM TR(ETHA) | 114,750 | 206,281 | +91,531 | 2,257 | 5,217 | 0.03% | +2,960 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 26,780 | +26,780 | 0 | 2,899 | 0.01% | +2,899 |
| ISHARES TR RUSEL 2500 ETF | 598,590 | 635,524 | +36,934 | 40,542 | 43,216 | 0.21% | +2,673 |
| ISHARES GOLD TR(IAU) | 1,241,101 | 1,297,600 | +56,499 | 61,683 | 64,244 | 0.31% | +2,561 |
| COINBASE GLOBAL INC(COIN) | 71,740 | 61,272 | -10,468 | 12,782 | 15,214 | 0.07% | +2,432 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,240 | 64,796 | +57,556 | 269 | 2,504 | 0.01% | +2,235 |
| VANGUARD INDEX FDS | 84,446 | 88,550 | +4,104 | 22,578 | 24,799 | 0.12% | +2,221 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 50,000 | +50,000 | 0 | 2,119 | 0.01% | +2,119 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 316,564 | +316,564 | 0 | 2,102 | 0.01% | +2,102 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,264 | +28,264 | 0 | 2,046 | 0.01% | +2,046 |
| SNOWFLAKE INC(SNOW) | 28,764 | 34,088 | +5,324 | 3,304 | 5,264 | 0.03% | +1,960 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 70,621 | +70,621 | 0 | 1,815 | 0.01% | +1,815 |
| LENDINGCLUB CORP(HAPN) | 355,770 | 362,914 | +7,144 | 4,066 | 5,876 | 0.03% | +1,809 |
| MPLX LP(MPLX) | 23,294 | 57,698 | +34,404 | 1,036 | 2,761 | 0.01% | +1,726 |
| FIDELITY ETHEREUM FD | 87,111 | 114,167 | +27,056 | 2,262 | 3,814 | 0.02% | +1,552 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 45,337 | +45,337 | 0 | 1,476 | 0.01% | +1,476 |
| GENESIS ENERGY L P(GEL) | 0 | 143,290 | +143,290 | 0 | 1,449 | 0.01% | +1,449 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 42,978 | +42,978 | 0 | 1,432 | 0.01% | +1,432 |
| MICROSTRATEGY INC(MSTR) | 40,152 | 28,159 | -11,993 | 6,770 | 8,155 | 0.04% | +1,386 |
| DUOLINGO INC(DUOL) | 32,436 | 32,419 | -17 | 9,148 | 10,511 | 0.05% | +1,364 |
| KINDER MORGAN INC DEL(KMI) | 749,048 | 653,311 | -95,737 | 16,546 | 17,901 | 0.09% | +1,354 |
| REVOLVE GROUP INC(RVLV) | 169,055 | 165,459 | -3,596 | 4,189 | 5,541 | 0.03% | +1,352 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 78,787 | +78,787 | 0 | 1,346 | 0.01% | +1,346 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 44,097 | +44,097 | 0 | 1,344 | 0.01% | +1,344 |
| ISHARES TR ULTRA SHORT DUR | 0 | 26,500 | +26,500 | 0 | 1,336 | 0.01% | +1,336 |
| VANGUARD MUN BD FDS | 36,975 | 64,286 | +27,311 | 1,890 | 3,223 | 0.02% | +1,332 |
| VANGUARD INDEX FDS | 284,114 | 294,504 | +10,390 | 57,044 | 58,365 | 0.28% | +1,320 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 25,139 | 51,259 | +26,120 | 1,279 | 2,599 | 0.01% | +1,320 |
| CORCEPT THERAPEUTICS INC(CORT) | 81,110 | 99,975 | +18,865 | 3,754 | 5,038 | 0.02% | +1,284 |
| ARCHER AVIATION INC(ACHR) | 949,711 | 422,940 | -526,771 | 2,878 | 4,124 | 0.02% | +1,246 |
| INVESCO EXCH TRADED FD TR II | 5,568 | 21,080 | +15,512 | 246 | 1,476 | 0.01% | +1,229 |
| BRAZE INC(BRZE) | 87,526 | 96,584 | +9,058 | 2,831 | 4,045 | 0.02% | +1,214 |
| A10 NETWORKS INC | 0 | 65,931 | +65,931 | 0 | 1,213 | 0.01% | +1,213 |
| DOXIMITY INC(DOCS) | 52,194 | 64,732 | +12,538 | 2,274 | 3,456 | 0.02% | +1,182 |
| MARVELL TECHNOLOGY INC(MRVL) | 69,648 | 56,065 | -13,583 | 5,023 | 6,192 | 0.03% | +1,169 |
| BWX TECHNOLOGIES INC(BWXT) | 154,115 | 160,817 | +6,702 | 16,752 | 17,913 | 0.09% | +1,161 |
| WELLS FARGO CO NEW(WFC) | 270 | 1,245 | +975 | 346 | 1,487 | 0.01% | +1,141 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 29,293 | +29,293 | 0 | 1,126 | 0.01% | +1,126 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 167,394 | 170,709 | +3,315 | 3,664 | 4,783 | 0.02% | +1,119 |
| INTERDIGITAL INC(IDCC) | 23,252 | 22,596 | -656 | 3,293 | 4,377 | 0.02% | +1,084 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 13,277 | +13,277 | 0 | 1,080 | 0.01% | +1,080 |
| BLACKSTONE SECD LENDING FD(BXSL) | 27,001 | 57,079 | +30,078 | 808 | 1,886 | 0.01% | +1,077 |
| INSTEEL INDS INC(IIIN) | 0 | 39,447 | +39,447 | 0 | 1,065 | 0.01% | +1,065 |
| SPDR GOLD TR(GLD) | 239,626 | 244,926 | +5,300 | 58,244 | 59,304 | 0.29% | +1,060 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 58,500 | +58,500 | 0 | 1,021 | 0.00% | +1,021 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 326,638 | 236,227 | -90,411 | 16,495 | 17,486 | 0.08% | +990 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 10,096 | +10,096 | 0 | 988 | 0.00% | +988 |
| BLOCK INC(XYZ) | 206,005 | 173,953 | -32,052 | 13,829 | 14,784 | 0.07% | +955 |
| UGI CORP NEW(UGI) | 511,235 | 492,359 | -18,876 | 12,979 | 13,929 | 0.07% | +950 |
| RBB FD INC F/M US TREASURY | 13,689 | 32,671 | +18,982 | 685 | 1,629 | 0.01% | +944 |
| ROBINHOOD MKTS INC(HOOD) | 98,616 | 86,127 | -12,489 | 2,310 | 3,209 | 0.02% | +900 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 36,196 | +36,196 | 0 | 894 | 0.00% | +894 |
| PGIM ETF TR PGIM ULTRA SH BD | 56,398 | 74,263 | +17,865 | 2,807 | 3,680 | 0.02% | +873 |
| UDEMY INC | 1,092,600 | 1,092,079 | -521 | 8,129 | 8,988 | 0.04% | +859 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 27,166 | +27,166 | 0 | 855 | 0.00% | +855 |
| ASANA INC(ASAN) | 104,701 | 101,719 | -2,982 | 1,213 | 2,062 | 0.01% | +848 |