Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 443,068 | +443,068 | 0 | 91,485 | 1.46% | +91,485 |
| MicroStrategy Inc(MSTR) | 73,792 | 337,623 | +263,831 | 21,372 | 97,327 | 1.55% | +75,955 |
| Invesco QQQ Trust Series 1 | 21,950 | 183,950 | +162,000 | 11,221 | 86,258 | 1.37% | +75,036 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 3,516 | 283,137 | +279,621 | 789 | 55,908 | 0.89% | +55,119 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 0 | 932,947 | +932,947 | 0 | 53,458 | 0.85% | +53,458 |
| iShares 20 Year Treasury Bond ETF | 515,488 | 927,026 | +411,538 | 45,018 | 84,387 | 1.34% | +39,370 |
| Marvell Technology Inc(MRVL) | 5,674 | 591,963 | +586,289 | 627 | 36,447 | 0.58% | +35,820 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 80,445 | +80,445 | 0 | 33,777 | 0.54% | +33,777 |
| US Bancorp(USB) | 40,940 | 840,308 | +799,368 | 1,958 | 35,478 | 0.56% | +33,520 |
| Astera Labs Inc(ALAB) | 0 | 553,003 | +553,003 | 0 | 32,998 | 0.53% | +32,998 |
| Merck & Co Inc(MRK) | 0 | 362,145 | +362,145 | 0 | 32,506 | 0.52% | +32,506 |
| Dexcom Inc(DXCM) | 12,144 | 489,044 | +476,900 | 944 | 33,397 | 0.53% | +32,452 |
| Vistra Corp(VST) | 9,256 | 283,591 | +274,335 | 1,276 | 33,305 | 0.53% | +32,029 |
| Cintas Corp(CTAS) | 6,453 | 152,375 | +145,922 | 1,179 | 31,318 | 0.50% | +30,139 |
| Blackstone Inc(BX) | 2,511 | 214,869 | +212,358 | 433 | 30,034 | 0.48% | +29,601 |
| Boeing Co/The(BA) | 0 | 170,950 | +170,950 | 0 | 29,156 | 0.46% | +29,156 |
| Caterpillar Inc(CAT) | 692 | 86,188 | +85,496 | 251 | 28,425 | 0.45% | +28,174 |
| Duolingo Inc(DUOL) | 15,775 | 104,693 | +88,918 | 5,115 | 32,511 | 0.52% | +27,397 |
| Ralph Lauren Corp(RL) | 1,398 | 123,600 | +122,202 | 323 | 27,283 | 0.43% | +26,961 |
| On Holding AG(ONON) | 84,775 | 717,740 | +632,965 | 4,643 | 31,523 | 0.50% | +26,880 |
| ServiceNow Inc(NOW) | 6,680 | 41,246 | +34,566 | 7,082 | 32,838 | 0.52% | +25,756 |
| Centene Corp(CNC) | 149,593 | 571,422 | +421,829 | 9,062 | 34,691 | 0.55% | +25,629 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 310,912 | +310,912 | 0 | 25,215 | 0.40% | +25,215 |
| Moderna Inc(MRNA) | 15,860 | 902,427 | +886,567 | 659 | 25,584 | 0.41% | +24,924 |
| Rivian Automotive Inc(RIVN) | 21,168 | 1,992,431 | +1,971,263 | 282 | 24,806 | 0.39% | +24,524 |
| Paychex Inc(PAYX) | 5,611 | 164,055 | +158,444 | 787 | 25,310 | 0.40% | +24,524 |
| iShares Russell 2000 ETF | 0 | 122,346 | +122,346 | 0 | 24,407 | 0.39% | +24,407 |
| Interactive Brokers Group Inc(IBKR) | 57,643 | 207,047 | +149,404 | 10,184 | 34,285 | 0.55% | +24,101 |
| MercadoLibre Inc(MELI) | 720 | 12,957 | +12,237 | 1,224 | 25,277 | 0.40% | +24,053 |
| Expand Energy Corp(EXE) | 0 | 214,604 | +214,604 | 0 | 23,890 | 0.38% | +23,890 |
| Pfizer Inc(PFE) | 311,287 | 1,260,938 | +949,651 | 8,258 | 31,952 | 0.51% | +23,694 |
| Infosys Ltd(INFY) | 168,726 | 1,498,959 | +1,330,233 | 3,698 | 27,356 | 0.44% | +23,658 |
| CSX Corp(CSX) | 33,243 | 835,985 | +802,742 | 1,073 | 24,603 | 0.39% | +23,530 |
| WW Grainger Inc(GWW) | 1,404 | 25,279 | +23,875 | 1,480 | 24,971 | 0.40% | +23,491 |
| Workday Inc(WDAY) | 11,883 | 109,687 | +97,804 | 3,066 | 25,615 | 0.41% | +22,549 |
| State Street Corp(STT) | 6,144 | 257,467 | +251,323 | 603 | 23,051 | 0.37% | +22,448 |
| Vertiv Holdings Co(VRT) | 95,704 | 458,799 | +363,095 | 10,873 | 33,125 | 0.53% | +22,252 |
| Palo Alto Networks Inc(PANW) | 27,077 | 157,490 | +130,413 | 4,927 | 26,874 | 0.43% | +21,947 |
| Celanese Corp(CE) | 5,913 | 392,238 | +386,325 | 409 | 22,267 | 0.35% | +21,858 |
| Agilent Technologies Inc(A) | 5,744 | 192,325 | +186,581 | 772 | 22,498 | 0.36% | +21,727 |
| BeiGene Ltd(ONC) | 9,426 | 82,200 | +72,774 | 1,741 | 22,372 | 0.36% | +20,631 |
| Natera Inc(NTRA) | 63,317 | 216,038 | +152,721 | 10,023 | 30,550 | 0.49% | +20,527 |
| ProShares UltraShort QQQ ULTRASHORT QQQ | 34,946 | 567,660 | +532,714 | 1,142 | 21,622 | 0.34% | +20,480 |
| iShares China Large-Cap ETF | 0 | 564,471 | +564,471 | 0 | 20,231 | 0.32% | +20,231 |
| Toast Inc(TOST) | 345,056 | 989,049 | +643,993 | 12,577 | 32,807 | 0.52% | +20,229 |
| Atlassian Corp | 29,534 | 128,797 | +99,263 | 7,188 | 27,332 | 0.44% | +20,144 |
| AES Corp/The(AES) | 671,108 | 2,312,323 | +1,641,215 | 8,637 | 28,719 | 0.46% | +20,082 |
| Hims & Hers Health Inc(HIMS) | 98,949 | 725,445 | +626,496 | 2,393 | 21,437 | 0.34% | +19,044 |
| Rubrik Inc(RBRK) | 86,861 | 403,254 | +316,393 | 5,677 | 24,590 | 0.39% | +18,913 |
| Cleveland-Cliffs Inc(CLF) | 648,730 | 3,000,102 | +2,351,372 | 6,098 | 24,661 | 0.39% | +18,563 |
| Halliburton Co(HAL) | 25,245 | 756,150 | +730,905 | 686 | 19,184 | 0.31% | +18,497 |
| MSCI Inc(MSCI) | 15,328 | 48,828 | +33,500 | 9,197 | 27,612 | 0.44% | +18,415 |
| Coupang Inc(CPNG) | 35,166 | 872,653 | +837,487 | 773 | 19,137 | 0.30% | +18,364 |
| Comcast Corp(CCZ) | 83,699 | 580,652 | +496,953 | 3,141 | 21,426 | 0.34% | +18,285 |
| Arista Networks Inc(ANET) | 137,581 | 430,115 | +292,534 | 15,207 | 33,325 | 0.53% | +18,118 |
| Equinix Inc(EQIX) | 747 | 23,077 | +22,330 | 704 | 18,816 | 0.30% | +18,111 |
| Datadog Inc(DDOG) | 110,328 | 335,428 | +225,100 | 15,765 | 33,278 | 0.53% | +17,513 |
| ProShares UltraPro Short S&P 500 | 0 | 685,678 | +685,678 | 0 | 17,505 | 0.28% | +17,505 |
| PayPal Holdings Inc(PYPL) | 14,492 | 284,085 | +269,593 | 1,237 | 18,537 | 0.30% | +17,300 |
| Fluor Corp(FLR) | 0 | 479,400 | +479,400 | 0 | 17,172 | 0.27% | +17,172 |
| Shake Shack Inc(SHAK) | 0 | 193,540 | +193,540 | 0 | 17,064 | 0.27% | +17,064 |
| PNC Financial Services Group Inc/The(PNC) | 2,503 | 99,211 | +96,708 | 483 | 17,438 | 0.28% | +16,956 |
| Deckers Outdoor Corp(DECK) | 2,805 | 156,568 | +153,763 | 570 | 17,506 | 0.28% | +16,936 |
| American Electric Power Co Inc | 10,146 | 162,655 | +152,509 | 936 | 17,773 | 0.28% | +16,838 |
| Oracle Corp(ORCL) | 0 | 120,132 | +120,132 | 0 | 16,796 | 0.27% | +16,796 |
| Reddit Inc(RDDT) | 101,073 | 314,053 | +212,980 | 16,519 | 32,944 | 0.52% | +16,425 |
| Enphase Energy Inc(ENPH) | 179,695 | 456,610 | +276,915 | 12,341 | 28,333 | 0.45% | +15,991 |
| Trade Desk Inc/The(TTD) | 143,020 | 599,327 | +456,307 | 16,809 | 32,795 | 0.52% | +15,986 |
| Duke Energy Corp(DUK) | 8,005 | 134,626 | +126,621 | 862 | 16,420 | 0.26% | +15,558 |
| Alibaba Group Holding Ltd(BABA) | 0 | 117,572 | +117,572 | 0 | 15,547 | 0.25% | +15,547 |
| Peabody Energy Corp(BTU) | 0 | 0 | 0 | 0 | 15,473 | 0.25% | +15,473 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 261,863 | 820,742 | +558,879 | 17,600 | 32,961 | 0.52% | +15,361 |
| Equity LifeStyle Properties Inc(ELS) | 0 | 230,219 | +230,219 | 0 | 15,356 | 0.24% | +15,356 |
| Insulet Corp(PODD) | 1,506 | 59,100 | +57,594 | 393 | 15,520 | 0.25% | +15,127 |
| Entergy Corp(ETR) | 5,252 | 178,221 | +172,969 | 398 | 15,236 | 0.24% | +14,838 |
| Regeneron Pharmaceuticals Inc(REGN) | 18,794 | 44,428 | +25,634 | 13,388 | 28,178 | 0.45% | +14,790 |
| AST SpaceMobile Inc(ASTS) | 0 | 648,625 | +648,625 | 0 | 14,750 | 0.23% | +14,750 |
| Digital Realty Trust Inc(DLR) | 0 | 101,281 | +101,281 | 0 | 14,513 | 0.23% | +14,513 |
| American Express Co(AXP) | 0 | 53,233 | +53,233 | 0 | 14,322 | 0.23% | +14,322 |
| Advanced Micro Devices Inc(AMD) | 7,587 | 146,485 | +138,898 | 916 | 15,050 | 0.24% | +14,133 |
| Fortuna Mining Corp(FSM) | 0 | 2,307,495 | +2,307,495 | 0 | 14,076 | 0.22% | +14,076 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 122,693 | 229,108 | +106,415 | 24,231 | 38,032 | 0.61% | +13,801 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 44,554 | 116,164 | +71,610 | 10,790 | 24,565 | 0.39% | +13,776 |
| Cytokinetics Inc(CYTK) | 0 | 0 | 0 | 0 | 13,612 | 0.22% | +13,612 |
| Knight-Swift Transportation Holdings Inc(KNX) | 0 | 305,842 | +305,842 | 0 | 13,301 | 0.21% | +13,301 |
| Curtiss-Wright Corp(CW) | 0 | 41,900 | +41,900 | 0 | 13,294 | 0.21% | +13,294 |
| Vishay Intertechnology Inc(VSH) | 0 | 0 | 0 | 0 | 13,238 | 0.21% | +13,238 |
| Root Inc/OH(ROOT) | 12,220 | 105,728 | +93,508 | 887 | 14,108 | 0.22% | +13,221 |
| FMC Corp(FMC) | 70,937 | 394,573 | +323,636 | 3,448 | 16,647 | 0.27% | +13,199 |
| Direxion Daily FTSE China Bear 3X Shares DAI FTS BEA ETF | 11,709 | 352,637 | +340,928 | 820 | 13,961 | 0.22% | +13,141 |
| RTX Corp(RTX) | 38,937 | 132,165 | +93,228 | 4,506 | 17,507 | 0.28% | +13,001 |
| Zoetis Inc(ZTS) | 53,392 | 131,600 | +78,208 | 8,699 | 21,668 | 0.34% | +12,969 |
| Flutter Entertainment PLC(FLUT) | 0 | 57,613 | +57,613 | 0 | 12,764 | 0.20% | +12,764 |
| Albemarle Corp(ALB) | 201,099 | 415,111 | +214,012 | 17,311 | 29,896 | 0.48% | +12,586 |
| Delta Air Lines Inc(DAL) | 335,529 | 749,397 | +413,868 | 20,300 | 32,674 | 0.52% | +12,374 |
| Booz Allen Hamilton Holding Corp | 137,287 | 285,218 | +147,931 | 17,669 | 29,828 | 0.47% | +12,159 |
| United Airlines Holdings Inc(UAL) | 41,627 | 231,347 | +189,720 | 4,042 | 15,975 | 0.25% | +11,933 |
| Primo Brands Corp(PRMB) | 0 | 335,612 | +335,612 | 0 | 11,911 | 0.19% | +11,911 |
| United States Natural Gas Fund LP(UNG) | 0 | 529,720 | +529,720 | 0 | 11,447 | 0.18% | +11,447 |
| Travere Therapeutics Inc(TVTX) | 0 | 0 | 0 | 0 | 11,431 | 0.18% | +11,431 |