Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 160,003 | +160,003 | 0 | 93,775 | 1.97% | +93,775 |
| iShares Core S&P 500 ETF | 0 | 143,081 | +143,081 | 0 | 84,229 | 1.77% | +84,229 |
| Tesla Inc(TSLA) | 148,308 | 185,637 | +37,329 | 38,802 | 74,968 | 1.57% | +36,166 |
| Amazon.com Inc(AMZN) | 0 | 178,812 | +178,812 | 0 | 39,230 | 0.82% | +39,230 |
| Broadcom Inc(AVGO) | 0 | 150,506 | +150,506 | 0 | 34,893 | 0.73% | +34,893 |
| NVIDIA Corp(NVDA) | 0 | 226,426 | +226,426 | 0 | 30,407 | 0.64% | +30,407 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 49,011 | +49,011 | 0 | 25,497 | 0.54% | +25,497 |
| Cava Group Inc(CAVA) | 0 | 222,562 | +222,562 | 0 | 25,105 | 0.53% | +25,105 |
| Berkshire Hathaway Inc | 0 | 57,840 | +57,840 | 0 | 26,218 | 0.55% | +26,218 |
| Lockheed Martin Corp(LMT) | 0 | 51,746 | +51,746 | 0 | 25,145 | 0.53% | +25,145 |
| Home Depot Inc/The(HD) | 0 | 57,891 | +57,891 | 0 | 22,519 | 0.47% | +22,519 |
| Sea Ltd(SE) | 0 | 235,272 | +235,272 | 0 | 24,962 | 0.52% | +24,962 |
| Meta Platforms Inc(META) | 0 | 70,868 | +70,868 | 0 | 41,494 | 0.87% | +41,494 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 119,661 | +119,661 | 0 | 25,183 | 0.53% | +25,183 |
| DoorDash Inc(DASH) | 0 | 148,738 | +148,738 | 0 | 24,951 | 0.52% | +24,951 |
| Delta Air Lines Inc(DAL) | 0 | 335,529 | +335,529 | 0 | 20,300 | 0.43% | +20,300 |
| Intel Corp(INTC) | 0 | 1,282,761 | +1,282,761 | 0 | 25,719 | 0.54% | +25,719 |
| Occidental Petroleum Corp(OXY) | 0 | 371,454 | +371,454 | 0 | 18,354 | 0.39% | +18,354 |
| Intuitive Surgical Inc | 0 | 43,109 | +43,109 | 0 | 22,501 | 0.47% | +22,501 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 261,863 | +261,863 | 0 | 17,600 | 0.37% | +17,600 |
| Invesco QQQ Trust Series 1(Put) | 0 | 33,200 | +33,200 | 0 | 16,973 | — | +16,973 |
| 3M Co(MMM) | 0 | 138,373 | +138,373 | 0 | 17,863 | 0.38% | +17,863 |
| Booz Allen Hamilton Holding Corp | 0 | 137,287 | +137,287 | 0 | 17,669 | 0.37% | +17,669 |
| Tractor Supply Co(TSCO) | 0 | 312,206 | +312,206 | 0 | 16,566 | 0.35% | +16,566 |
| Newmont Corp(NEM) | 0 | 431,724 | +431,724 | 0 | 16,069 | 0.34% | +16,069 |
| CDW Corp/DE(CDW) | 0 | 94,668 | +94,668 | 0 | 16,476 | 0.35% | +16,476 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 0 | 380,409 | +380,409 | 0 | 15,471 | 0.32% | +15,471 |
| Arista Networks Inc(ANET) | 0 | 137,581 | +137,581 | 0 | 15,207 | 0.32% | +15,207 |
| Roper Technologies Inc(ROP) | 0 | 30,557 | +30,557 | 0 | 15,885 | 0.33% | +15,885 |
| Devon Energy Corp(DVN) | 0 | 451,426 | +451,426 | 0 | 14,775 | 0.31% | +14,775 |
| CVS Health Corp(CVS) | 0 | 342,903 | +342,903 | 0 | 15,393 | 0.32% | +15,393 |
| Coca-Cola Co/The(KO) | 0 | 259,772 | +259,772 | 0 | 16,173 | 0.34% | +16,173 |
| ProShares UltraPro Short QQQ | 0 | 456,868 | +456,868 | 0 | 14,227 | 0.30% | +14,227 |
| Trade Desk Inc/The(TTD) | 0 | 143,020 | +143,020 | 0 | 16,809 | 0.35% | +16,809 |
| Alcoa Corp(AA) | 0 | 434,595 | +434,595 | 0 | 16,419 | 0.34% | +16,419 |
| Cleanspark Inc(CLSK) | 0 | 1,459,598 | +1,459,598 | 0 | 13,443 | 0.28% | +13,443 |
| Sprouts Farmers Market Inc(SFM) | 0 | 126,390 | +126,390 | 0 | 16,060 | 0.34% | +16,060 |
| SoFi Technologies Inc(SOFI) | 0 | 857,715 | +857,715 | 0 | 13,209 | 0.28% | +13,209 |
| Robinhood Markets Inc(HOOD) | 304,601 | 537,723 | +233,122 | 7,134 | 20,036 | 0.42% | +12,902 |
| Datadog Inc(DDOG) | 0 | 110,328 | +110,328 | 0 | 15,765 | 0.33% | +15,765 |
| JetBlue Airways Corp(JBLU) | 0 | 2,223,354 | +2,223,354 | 0 | 17,476 | 0.37% | +17,476 |
| FTAI Aviation Ltd(FTAI) | 79,100 | 158,185 | +79,085 | 10,512 | 22,785 | 0.48% | +12,273 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 18,794 | +18,794 | 0 | 13,388 | 0.28% | +13,388 |
| Albertsons Cos Inc | 0 | 600,791 | +600,791 | 0 | 11,800 | 0.25% | +11,800 |
| Schlumberger NV(SLB) | 0 | 402,496 | +402,496 | 0 | 15,432 | 0.32% | +15,432 |
| Bilibili Inc | 0 | 639,641 | +639,641 | 0 | 11,584 | 0.24% | +11,584 |
| Invesco QQQ Trust Series 1(Call) | 0 | 22,400 | +22,400 | 0 | 11,452 | — | +11,452 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 208,961 | +208,961 | 0 | 11,085 | 0.23% | +11,085 |
| Align Technology Inc | 0 | 52,155 | +52,155 | 0 | 10,875 | 0.23% | +10,875 |
| Clearwater Analytics Holdings Inc | 0 | 390,916 | +390,916 | 0 | 10,758 | 0.23% | +10,758 |
| Viking Holdings Ltd(VIK) | 0 | 241,793 | +241,793 | 0 | 10,653 | 0.22% | +10,653 |
| Monday.com Ltd SHS | 0 | 98,046 | +98,046 | 0 | 23,084 | 0.48% | +23,084 |
| Danaher Corp(DHR) | 0 | 57,941 | +57,941 | 0 | 13,300 | 0.28% | +13,300 |
| Enphase Energy Inc(ENPH) | 0 | 179,695 | +179,695 | 0 | 12,341 | 0.26% | +12,341 |
| United States Oil Fund LP(USO) | 0 | 137,638 | +137,638 | 0 | 10,399 | 0.22% | +10,399 |
| Capri Holdings Ltd SHS | 0 | 490,206 | +490,206 | 0 | 10,324 | 0.22% | +10,324 |
| ProShares Ultra QQQ PSHS ULTRA QQQ | 0 | 95,132 | +95,132 | 0 | 10,297 | 0.22% | +10,297 |
| Academy Sports & Outdoors Inc(ASO) | 0 | 172,907 | +172,907 | 0 | 9,947 | 0.21% | +9,947 |
| Estee Lauder Cos Inc/The(EL) | 0 | 141,442 | +141,442 | 0 | 10,605 | 0.22% | +10,605 |
| Spotify Technology SA(SPOT) | 0 | 21,720 | +21,720 | 0 | 9,717 | 0.20% | +9,717 |
| Upstart Holdings Inc(UPST) | 0 | 167,037 | +167,037 | 0 | 10,284 | 0.22% | +10,284 |
| Axon Enterprise Inc(AXON) | 30,732 | 36,646 | +5,914 | 12,281 | 21,779 | 0.46% | +9,499 |
| Fortinet Inc(FTNT) | 0 | 169,967 | +169,967 | 0 | 16,058 | 0.34% | +16,058 |
| United Rentals Inc(URI) | 0 | 13,828 | +13,828 | 0 | 9,741 | 0.20% | +9,741 |
| Shopify Inc(SHOP) | 0 | 88,212 | +88,212 | 0 | 9,380 | 0.20% | +9,380 |
| Diamondback Energy Inc(FANG) | 0 | 58,953 | +58,953 | 0 | 9,658 | 0.20% | +9,658 |
| Pinterest Inc(PINS) | 0 | 318,514 | +318,514 | 0 | 9,237 | 0.19% | +9,237 |
| Semtech Corp(SMTC) | 0 | 0 | 0 | 0 | 9,217 | 0.19% | +9,217 |
| AGCO Corp | 0 | 145,424 | +145,424 | 0 | 13,594 | 0.29% | +13,594 |
| Trip.com Group Ltd(TCOM) | 0 | 132,799 | +132,799 | 0 | 9,118 | 0.19% | +9,118 |
| Centene Corp(CNC) | 0 | 149,593 | +149,593 | 0 | 9,062 | 0.19% | +9,062 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 176,245 | +176,245 | 0 | 15,212 | 0.32% | +15,212 |
| GE Vernova Inc(GEV) | 0 | 33,873 | +33,873 | 0 | 11,142 | 0.23% | +11,142 |
| YPF SA(YPF) | 0 | 321,325 | +321,325 | 0 | 13,660 | 0.29% | +13,660 |
| Zoetis Inc(ZTS) | 0 | 53,392 | +53,392 | 0 | 8,699 | 0.18% | +8,699 |
| Veralto Corp(VLTO) | 0 | 101,058 | +101,058 | 0 | 10,293 | 0.22% | +10,293 |
| Tenet Healthcare Corp(THC) | 0 | 83,055 | +83,055 | 0 | 10,484 | 0.22% | +10,484 |
| Xometry Inc(XMTR) | 0 | 0 | 0 | 0 | 8,444 | 0.18% | +8,444 |
| Nucor Corp(NUE) | 0 | 105,319 | +105,319 | 0 | 12,292 | 0.26% | +12,292 |
| Innodata Inc(INOD) | 0 | 211,737 | +211,737 | 0 | 8,368 | 0.18% | +8,368 |
| Sirius XM Holdings Inc(SIRI) | 0 | 0 | 0 | 0 | 8,248 | 0.17% | +8,248 |
| Charter Communications Inc(CHTR) | 0 | 45,262 | +45,262 | 0 | 15,514 | 0.33% | +15,514 |
| Constellation Brands Inc(STZ) | 0 | 67,127 | +67,127 | 0 | 14,835 | 0.31% | +14,835 |
| Skyworks Solutions Inc(SWKS) | 0 | 92,426 | +92,426 | 0 | 8,196 | 0.17% | +8,196 |
| Linde PLC(LIN) | 0 | 26,150 | +26,150 | 0 | 10,948 | 0.23% | +10,948 |
| Monolithic Power Systems Inc(MPWR) | 0 | 23,943 | +23,943 | 0 | 14,167 | 0.30% | +14,167 |
| Capital Southwest Corp(CSWC) | 0 | 0 | 0 | 0 | 7,676 | 0.16% | +7,676 |
| Roku Inc(ROKU) | 0 | 120,383 | +120,383 | 0 | 8,949 | 0.19% | +8,949 |
| Fox Corp(FOX) | 0 | 157,026 | +157,026 | 0 | 7,628 | 0.16% | +7,628 |
| Stride Inc(LRN) | 0 | 72,501 | +72,501 | 0 | 7,535 | 0.16% | +7,535 |
| Walmart Inc(WMT) | 0 | 159,719 | +159,719 | 0 | 14,431 | 0.30% | +14,431 |
| iShares Russell 1000 Value ETF | 0 | 39,914 | +39,914 | 0 | 7,389 | 0.16% | +7,389 |
| Textron Inc(TXT) | 0 | 100,004 | +100,004 | 0 | 7,649 | 0.16% | +7,649 |
| Riot Platforms Inc(RIOT) | 0 | 871,800 | +871,800 | 0 | 8,901 | 0.19% | +8,901 |
| Constellation Energy Corp(CEG) | 0 | 42,360 | +42,360 | 0 | 9,476 | 0.20% | +9,476 |
| Carvana Co(CVNA) | 0 | 123,832 | +123,832 | 0 | 25,182 | 0.53% | +25,182 |
| Direxion Daily Small Cap Bull 3X Shares DAILY SMALL CAP | 0 | 254,454 | +254,454 | 0 | 10,657 | 0.22% | +10,657 |
| Garmin Ltd(GRMN) | 0 | 42,996 | +42,996 | 0 | 8,868 | 0.19% | +8,868 |
| Hesai Group(HSAI) | 0 | 504,802 | +504,802 | 0 | 6,976 | 0.15% | +6,976 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 0 | 487,103 | +487,103 | 0 | 10,736 | 0.23% | +10,736 |