Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,500 | 52,450 | +34,950 | 1,324 | 4,427 | 1.91% | +3,103 |
| META PLATFORMS INC(META) | 31,740 | 36,480 | +4,740 | 18,584 | 21,026 | 9.07% | +2,442 |
| OKLO INC(OKLO) | 19,700 | 110,500 | +90,800 | 418 | 2,390 | 1.03% | +1,972 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 42,600 | +42,600 | 0 | 1,459 | 0.63% | +1,459 |
| SALESFORCE INC(CRM) | 0 | 3,152 | +3,152 | 0 | 846 | 0.36% | +846 |
| ARM HOLDINGS PLC | 9,725 | 18,350 | +8,625 | 1,200 | 1,960 | 0.84% | +760 |
| UBER TECHNOLOGIES INC(UBER) | 41,575 | 42,925 | +1,350 | 2,508 | 3,128 | 1.35% | +620 |
| SERVICENOW INC(NOW) | 700 | 1,150 | +450 | 742 | 916 | 0.39% | +173 |
| ORACLE CORP(ORCL) | 5,400 | 6,975 | +1,575 | 900 | 975 | 0.42% | +75 |
| NETFLIX INC(NFLX) | 1,548 | 1,548 | 0 | 1,380 | 1,444 | 0.62% | +64 |
| ELI LILLY & CO(LLY) | 2,410 | 2,310 | -100 | 1,861 | 1,908 | 0.82% | +47 |
| JOHNSON & JOHNSON(JNJ) | 1,947 | 1,947 | 0 | 282 | 323 | 0.14% | +41 |
| ENERGY TRANSFER L P(ET) | 15,500 | 17,400 | +1,900 | 304 | 323 | 0.14% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 2,787 | 2,787 | 0 | 668 | 684 | 0.29% | +16 |
| COSTCO WHSL CORP NEW(COST) | 220 | 220 | 0 | 202 | 208 | 0.09% | +6 |
| QUALCOMM INC(QCOM) | 2,236 | 2,236 | 0 | 343 | 343 | 0.15% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 395 | 395 | 0 | 226 | 216 | 0.09% | -10 |
| UNION PAC CORP(UNP) | 5,285 | 5,035 | -250 | 1,205 | 1,189 | 0.51% | -16 |
| PROSHARES TR PSHS ULT NASB | 8,000 | 8,000 | 0 | 405 | 385 | 0.17% | -20 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,420 | 7,420 | 0 | 473 | 449 | 0.19% | -24 |
| DELL TECHNOLOGIES INC(DELL) | 2,500 | 2,500 | 0 | 288 | 228 | 0.10% | -60 |
| FEDEX CORP(FDX) | 1,630 | 1,600 | -30 | 459 | 390 | 0.17% | -69 |
| ISHARES TR | 13,740 | 13,640 | -100 | 1,817 | 1,745 | 0.75% | -72 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,832 | 4,912 | +80 | 584 | 505 | 0.22% | -79 |
| DELTA AIR LINES INC DEL(DAL) | 4,800 | 4,800 | 0 | 290 | 209 | 0.09% | -81 |
| NIKE INC(NKE) | 7,302 | 7,302 | 0 | 553 | 464 | 0.20% | -89 |
| SPDR S&P 500 ETF TR(SPY) | 2,276 | 2,191 | -85 | 1,334 | 1,226 | 0.53% | -108 |
| WAVE LIFE SCIENCES LTD(WVE) | 10,000 | 0 | -10,000 | 124 | 0 | — | -124 |
| NXP SEMICONDUCTORS N V COM | 7,655 | 7,655 | 0 | 1,591 | 1,455 | 0.63% | -136 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 895 | 0 | -895 | 201 | 0 | — | -201 |
| BLACKSTONE INC(BX) | 6,175 | 6,175 | 0 | 1,065 | 863 | 0.37% | -202 |
| DISNEY WALT CO(DIS) | 1,825 | 0 | -1,825 | 203 | 0 | — | -203 |
| ACCENTURE PLC IRELAND SHS CLASS A | 600 | 0 | -600 | 211 | 0 | — | -211 |
| ALPHABET INC(GOOG) | 6,640 | 6,640 | 0 | 1,265 | 1,037 | 0.45% | -227 |
| INVESCO QQQ TR | 5,170 | 5,080 | -90 | 2,643 | 2,382 | 1.03% | -261 |
| PALO ALTO NETWORKS INC(PANW) | 27,346 | 27,446 | +100 | 4,976 | 4,683 | 2.02% | -292 |
| BLOCK INC(XYZ) | 3,450 | 0 | -3,450 | 293 | 0 | — | -293 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,790 | 16,515 | +725 | 3,824 | 3,492 | 1.51% | -331 |
| AMAZON COM INC(AMZN) | 35,765 | 39,015 | +3,250 | 7,846 | 7,423 | 3.20% | -423 |
| ISHARES TR | 11,725 | 10,075 | -1,650 | 1,870 | 1,415 | 0.61% | -455 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 33,475 | 32,875 | -600 | 5,647 | 4,615 | 1.99% | -1,032 |
| MICROSOFT CORP(MSFT) | 29,194 | 29,879 | +685 | 12,305 | 11,216 | 4.84% | -1,089 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 95,205 | 64,205 | -31,000 | 3,987 | 1,879 | 0.81% | -2,109 |
| ALPHABET INC(GOOG) | 62,212 | 62,277 | +65 | 11,777 | 9,631 | 4.15% | -2,146 |
| PROSHARES TR PSHS ULTRA QQQ | 133,365 | 137,765 | +4,400 | 14,435 | 12,245 | 5.28% | -2,191 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 228,445 | 231,245 | +2,800 | 6,239 | 3,688 | 1.59% | -2,550 |
| TESLA INC(TSLA) | 15,560 | 13,220 | -2,340 | 6,284 | 3,426 | 1.48% | -2,858 |
| BROADCOM INC(AVGO) | 58,750 | 59,900 | +1,150 | 13,621 | 10,029 | 4.32% | -3,592 |
| APPLE INC(AAPL) | 135,158 | 124,233 | -10,925 | 33,846 | 27,596 | 11.90% | -6,250 |
| NVIDIA CORPORATION(NVDA) | 776,170 | 696,424 | -79,746 | 104,232 | 75,478 | 32.55% | -28,753 |