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) | 0 | 6,053,065 | +6,053,065 | 0 | 140,794 | 0.68% | +140,794 |
| BLUE OWL CAP CORP III | 0 | 8,198,686 | +8,198,686 | 0 | 125,358 | 0.60% | +125,358 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 4,439,547 | +4,439,547 | 0 | 68,763 | 0.33% | +68,763 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,910,072 | 1,760,976 | -149,096 | 71,055 | 133,183 | 0.64% | +62,128 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 704,000 | +704,000 | 0 | 53,244 | — | +53,244 |
| 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 | 0 | 752,160 | +752,160 | 0 | 88,364 | 0.43% | +88,364 |
| 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 |
| APPLE INC(AAPL)(Put) | 0 | 187,700 | +187,700 | 0 | 47,004 | — | +47,004 |
| 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 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 135,400 | +135,400 | 0 | 18,183 | — | +18,183 |
| BARINGS BDC INC(BBDC) | 0 | 1,728,574 | +1,728,574 | 0 | 16,542 | 0.08% | +16,542 |
| ALPHABET INC(GOOG)(Put) | 0 | 80,600 | +80,600 | 0 | 15,349 | — | +15,349 |
| ISHARES TR | 0 | 344,351 | +344,351 | 0 | 33,368 | 0.16% | +33,368 |
| 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) | 0 | 171,291 | +171,291 | 0 | 32,119 | 0.15% | +32,119 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 118,804 | +118,804 | 0 | 10,613 | 0.05% | +10,613 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 452,448 | +452,448 | 0 | 9,533 | 0.05% | +9,533 |
| BLACKROCK INC(BLK) | 0 | 8,700 | +8,700 | 0 | 8,918 | 0.04% | +8,918 |
| VANGUARD INDEX FDS | 0 | 185,290 | +185,290 | 0 | 76,051 | 0.37% | +76,051 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,048,509 | 2,152,195 | +103,686 | 68,830 | 76,726 | 0.37% | +7,896 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 55,400 | +55,400 | 0 | 7,440 | — | +7,440 |
| CAE INC(CAE) | 0 | 532,511 | +532,511 | 0 | 13,515 | 0.07% | +13,515 |
| BLACK STONE MINERALS L P(BSM) | 0 | 596,853 | +596,853 | 0 | 8,714 | 0.04% | +8,714 |
| GLOBAL E ONLINE LTD SHS | 0 | 137,464 | +137,464 | 0 | 7,496 | 0.04% | +7,496 |
| 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) | 0 | 203,407 | +203,407 | 0 | 10,791 | 0.05% | +10,791 |
| CISCO SYS INC(CSCO)(Call) | 0 | 108,000 | +108,000 | 0 | 6,394 | — | +6,394 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 180,334 | +180,334 | 0 | 16,488 | 0.08% | +16,488 |
| ARK ETF TR INNOVATION ETF | 0 | 465,030 | +465,030 | 0 | 26,400 | 0.13% | +26,400 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 193,415 | +193,415 | 0 | 7,431 | 0.04% | +7,431 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 443,657 | 370,045 | -73,612 | 24,636 | 30,188 | 0.15% | +5,552 |
| ENERGY TRANSFER L P(ET) | 0 | 383,552 | +383,552 | 0 | 7,514 | 0.04% | +7,514 |
| PFIZER INC(PFE)(Call) | 0 | 184,000 | +184,000 | 0 | 4,882 | — | +4,882 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 108,963 | +108,963 | 0 | 4,697 | 0.02% | +4,697 |
| CONFLUENT INC | 0 | 526,632 | +526,632 | 0 | 14,725 | 0.07% | +14,725 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 143,296 | +143,296 | 0 | 4,494 | 0.02% | +4,494 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,424,630 | +1,424,630 | 0 | 62,741 | 0.30% | +62,741 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 364,226 | +364,226 | 0 | 22,077 | 0.11% | +22,077 |
| SHOPIFY INC(SHOP) | 0 | 158,470 | +158,470 | 0 | 16,850 | 0.08% | +16,850 |
| ONDAS HLDGS INC(ONDS) | 0 | 1,284,245 | +1,284,245 | 0 | 3,288 | 0.02% | +3,288 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 298,663 | +298,663 | 0 | 6,362 | 0.03% | +6,362 |
| PURE STORAGE INC(P) | 0 | 319,109 | +319,109 | 0 | 19,603 | 0.09% | +19,603 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 206,281 | +206,281 | 0 | 5,217 | 0.03% | +5,217 |
| 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) | 0 | 61,272 | +61,272 | 0 | 15,214 | 0.07% | +15,214 |
| META PLATFORMS INC(META)(Put) | 0 | 10,000 | +10,000 | 0 | 5,855 | — | +5,855 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 64,796 | +64,796 | 0 | 2,504 | 0.01% | +2,504 |
| VANGUARD INDEX FDS | 0 | 88,550 | +88,550 | 0 | 24,799 | 0.12% | +24,799 |
| 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 |
| ELI LILLY & CO(LLY)(Put) | 0 | 5,500 | +5,500 | 0 | 4,246 | — | +4,246 |
| SNOWFLAKE INC(SNOW) | 0 | 34,088 | +34,088 | 0 | 5,264 | 0.03% | +5,264 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 70,621 | +70,621 | 0 | 1,815 | 0.01% | +1,815 |
| LENDINGCLUB CORP(HAPN) | 0 | 362,914 | +362,914 | 0 | 5,876 | 0.03% | +5,876 |
| MPLX LP(MPLX) | 0 | 57,698 | +57,698 | 0 | 2,761 | 0.01% | +2,761 |
| FIDELITY ETHEREUM FD | 0 | 114,167 | +114,167 | 0 | 3,814 | 0.02% | +3,814 |
| CISCO SYS INC(CSCO)(Put) | 0 | 25,000 | +25,000 | 0 | 1,498 | — | +1,498 |
| 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) | 0 | 28,159 | +28,159 | 0 | 8,155 | 0.04% | +8,155 |
| DUOLINGO INC(DUOL) | 0 | 32,419 | +32,419 | 0 | 10,511 | 0.05% | +10,511 |
| KINDER MORGAN INC DEL(KMI) | 0 | 653,311 | +653,311 | 0 | 17,901 | 0.09% | +17,901 |
| REVOLVE GROUP INC(RVLV) | 0 | 165,459 | +165,459 | 0 | 5,541 | 0.03% | +5,541 |
| 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 | 0 | 64,286 | +64,286 | 0 | 3,223 | 0.02% | +3,223 |
| VANGUARD INDEX FDS | 284,114 | 294,504 | +10,390 | 57,044 | 58,365 | 0.28% | +1,320 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 51,259 | +51,259 | 0 | 2,599 | 0.01% | +2,599 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 99,975 | +99,975 | 0 | 5,038 | 0.02% | +5,038 |
| ARCHER AVIATION INC(ACHR) | 0 | 422,940 | +422,940 | 0 | 4,124 | 0.02% | +4,124 |
| BRAZE INC(BRZE) | 0 | 96,584 | +96,584 | 0 | 4,045 | 0.02% | +4,045 |
| A10 NETWORKS INC | 0 | 65,931 | +65,931 | 0 | 1,213 | 0.01% | +1,213 |
| DOXIMITY INC(DOCS) | 0 | 64,732 | +64,732 | 0 | 3,456 | 0.02% | +3,456 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 56,065 | +56,065 | 0 | 6,192 | 0.03% | +6,192 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 160,817 | +160,817 | 0 | 17,913 | 0.09% | +17,913 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,245 | +1,245 | 0 | 1,487 | 0.01% | +1,487 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 29,293 | +29,293 | 0 | 1,126 | 0.01% | +1,126 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 170,709 | +170,709 | 0 | 4,783 | 0.02% | +4,783 |
| INTERDIGITAL INC(IDCC) | 0 | 22,596 | +22,596 | 0 | 4,377 | 0.02% | +4,377 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 13,277 | +13,277 | 0 | 1,080 | 0.01% | +1,080 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 57,079 | +57,079 | 0 | 1,886 | 0.01% | +1,886 |
| INSTEEL INDS INC | 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) | 0 | 236,227 | +236,227 | 0 | 17,486 | 0.08% | +17,486 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 10,096 | +10,096 | 0 | 988 | 0.00% | +988 |
| APPLOVIN CORP(APP)(Put) | 0 | 7,000 | +7,000 | 0 | 972 | — | +972 |
| BLOCK INC(XYZ) | 0 | 173,953 | +173,953 | 0 | 14,784 | 0.07% | +14,784 |