Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 520,546 | 507,667 | -12,879 | 86 | 97 | 6.88% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 311,631 | 309,236 | -2,395 | 66 | 74 | 5.25% | +8 |
| AMAZON COM INC(AMZN) | 64,727 | 71,477 | +6,750 | 12 | 16 | 1.12% | +4 |
| MASTERCARD INCORPORATED(MA) | 17,757 | 22,763 | +5,006 | 9 | 12 | 0.85% | +3 |
| ALPHABET INC(GOOG) | 43,788 | 54,008 | +10,220 | 7 | 10 | 0.74% | +3 |
| SPDR GOLD TR(GLD) | 115,106 | 124,762 | +9,656 | 28 | 30 | 2.13% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,701 | 70,101 | +400 | 12 | 14 | 1.00% | +2 |
| SYNCHRONY FINANCIAL(SYF) | 110,000 | 110,000 | 0 | 5 | 7 | 0.51% | +2 |
| AMERICAN AIRLS GROUP INC(AAL) | 244,687 | 244,687 | 0 | 3 | 4 | 0.31% | +2 |
| CITIGROUP INC(C) | 200,783 | 200,783 | 0 | 13 | 14 | 1.00% | +2 |
| META PLATFORMS INC(META) | 4,229 | 6,529 | +2,300 | 2 | 4 | 0.27% | +1 |
| SNOWFLAKE INC(SNOW) | 32,230 | 32,830 | +600 | 4 | 5 | 0.36% | +1 |
| SUNRISE COMMUNICATIONS AG | 0 | 31,227 | +31,227 | 0 | 1 | 0.10% | +1 |
| BANK AMERICA CORP | 346,800 | 341,805 | -4,995 | 14 | 15 | 1.06% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,799 | 37,481 | +14,682 | 1 | 2 | 0.14% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,153 | +6,153 | 0 | 1 | 0.08% | +1 |
| CAPITAL ONE FINL CORP(COF) | 39,320 | 39,320 | 0 | 6 | 7 | 0.50% | +1 |
| DOORDASH INC(DASH) | 40,333 | 40,333 | 0 | 6 | 7 | 0.48% | +1 |
| COSTCO WHSL CORP NEW(COST) | 25,470 | 25,477 | +7 | 23 | 23 | 1.67% | +1 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 25,000 | +25,000 | 0 | 1 | 0.06% | +1 |
| APPLE INC(AAPL) | 95,685 | 91,495 | -4,190 | 22 | 23 | 1.64% | +1 |
| MBIA INC(MBI) | 280,000 | 280,000 | 0 | 1 | 2 | 0.12% | +1 |
| AMERICAN EXPRESS CO(AXP) | 27,500 | 27,500 | 0 | 7 | 8 | 0.58% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 9,748 | +6,748 | 0 | 1 | 0.05% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 50,000 | 50,000 | 0 | 3 | 3 | 0.22% | 0 |
| INVESCO QQQ TR | 17,599 | 17,599 | 0 | 9 | 9 | 0.64% | 0 |
| TESLA INC(TSLA) | 745 | 1,453 | +708 | 0 | 1 | 0.04% | 0 |
| DISNEY WALT CO(DIS) | 24,137 | 24,137 | 0 | 2 | 3 | 0.19% | 0 |
| ARK ETF TR INNOVATION ETF | 32,912 | 32,912 | 0 | 2 | 2 | 0.13% | 0 |
| CBRE GROUP INC(CBRE) | 50,000 | 50,000 | 0 | 6 | 7 | 0.46% | 0 |
| WALMART INC(WMT) | 1,500 | 4,500 | +3,000 | 0 | 0 | 0.03% | 0 |
| PAYPAL HLDGS INC(PYPL) | 32,580 | 32,580 | 0 | 3 | 3 | 0.20% | 0 |
| NETFLIX INC(NFLX) | 1,061 | 1,061 | 0 | 1 | 1 | 0.07% | 0 |
| COHERENT CORP(COHR) | 30,108 | 30,108 | 0 | 3 | 3 | 0.20% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 15,610 | 15,526 | -84 | 9 | 9 | 0.65% | 0 |
| RIGETTI COMPUTING INC(RGTI) | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | 0 |
| ROYAL BK CDA(RY) | 374 | 1,705 | +1,331 | 0 | 0 | 0.01% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,959 | +1,959 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI DENMARK ETF | 0 | 1,018 | +1,018 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 2,906 | 2,906 | 0 | 2 | 2 | 0.13% | 0 |
| VANGUARD INDEX FDS | 8,837 | 8,837 | 0 | 5 | 5 | 0.34% | 0 |
| BANK MONTREAL QUE | 278 | 1,595 | +1,317 | 0 | 0 | 0.01% | 0 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 2,500 | +2,500 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 7,026 | 7,026 | 0 | 4 | 4 | 0.29% | 0 |
| MERCK & CO INC(MRK) | 2,349 | 3,729 | +1,380 | 0 | 0 | 0.03% | 0 |
| CORNING INC(GLW) | 40,000 | 40,000 | 0 | 2 | 2 | 0.13% | 0 |
| KKR & CO INC(KKR) | 4,544 | 4,544 | 0 | 1 | 1 | 0.05% | 0 |
| MICROSTRATEGY INC(MSTR) | 600 | 600 | 0 | 0 | 0 | 0.01% | 0 |
| ORACLE CORP(ORCL) | 4,552 | 5,129 | +577 | 1 | 1 | 0.06% | 0 |
| IONQ INC(IONQ) | 2,110 | 2,110 | 0 | 0 | 0 | 0.01% | 0 |
| SANDSTORM GOLD LTD | 0 | 12,998 | +12,998 | 0 | 0 | 0.01% | 0 |
| LIBERTY MEDIA CORP DEL | 3,944 | 3,944 | 0 | 0 | 0 | 0.02% | 0 |
| VISA INC(V) | 1,700 | 1,700 | 0 | 0 | 1 | 0.04% | 0 |
| CISCO SYS INC(CSCO) | 10,753 | 10,753 | 0 | 1 | 1 | 0.05% | 0 |
| ISHARES TR | 2,016 | 2,016 | 0 | 1 | 1 | 0.06% | 0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,327 | 3,327 | 0 | 0 | 0 | 0.02% | 0 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 2,184 | +2,184 | 0 | 0 | 0.00% | 0 |
| WILLIAMS COS INC(WMB) | 6,473 | 6,473 | 0 | 0 | 0 | 0.02% | 0 |
| SOUNDHOUND AI INC(SOUN) | 3,038 | 3,038 | 0 | 0 | 0 | 0.00% | 0 |
| CANADIAN NAT RES LTD(CNQ) | 2,000 | 4,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 1,315 | +1,315 | 0 | 0 | 0.00% | 0 |
| ARK ETF TR NEXT GNRTN INTER | 1,769 | 1,769 | 0 | 0 | 0 | 0.01% | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,165 | 2,165 | 0 | 0 | 0 | 0.01% | 0 |
| EXPEDIA GROUP INC(EXPE) | 975 | 975 | 0 | 0 | 0 | 0.01% | 0 |
| BLACKSTONE INC(BX) | 1,960 | 1,960 | 0 | 0 | 0 | 0.02% | 0 |
| GE VERNOVA INC(GEV) | 628 | 597 | -31 | 0 | 0 | 0.01% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 43 | 43 | 0 | 0 | 0 | 0.02% | 0 |
| BIGBEAR AI HLDGS INC(BBAI) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| MORGAN STANLEY(MS) | 1,500 | 1,500 | 0 | 0 | 0 | 0.01% | 0 |
| LIBERTY MEDIA CORP DEL | 1,734 | 1,734 | 0 | 0 | 0 | 0.01% | 0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,250 | 1,250 | 0 | 0 | 0 | 0.01% | 0 |
| COINBASE GLOBAL INC(COIN) | 342 | 342 | 0 | 0 | 0 | 0.01% | 0 |
| HIMAX TECHNOLOGIES INC(HIMX) | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | 0 |
| METHANEX CORP(MEOH) | 3,250 | 3,250 | 0 | 0 | 0 | 0.01% | 0 |
| WELLS FARGO CO NEW(WFC) | 1,906 | 1,906 | 0 | 0 | 0 | 0.01% | 0 |
| ANTERO RESOURCES CORP(AR) | 3,500 | 3,500 | 0 | 0 | 0 | 0.01% | 0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,663 | 1,663 | 0 | 0 | 0 | 0.01% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 2,350 | 2,350 | 0 | 0 | 0 | 0.01% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 600 | +600 | 0 | 0 | 0.00% | 0 |
| BOEING CO(BA) | 587 | 587 | 0 | 0 | 0 | 0.01% | 0 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 1,548 | 1,548 | 0 | 0 | 0 | 0.00% | 0 |
| HOWMET AEROSPACE INC(HWM) | 1,312 | 1,312 | 0 | 0 | 0 | 0.01% | 0 |
| DEERE & CO(DE) | 1,585 | 1,585 | 0 | 1 | 1 | 0.05% | 0 |
| ISHARES TR | 1,511 | 1,511 | 0 | 0 | 0 | 0.02% | 0 |
| C3 AI INC(AI) | 1,029 | 1,029 | 0 | 0 | 0 | 0.00% | 0 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| MARKEL GROUP INC(MKL) | 70 | 70 | 0 | 0 | 0 | 0.01% | 0 |
| NANO NUCLEAR ENERGY INC(NNE) | 984 | 984 | 0 | 0 | 0 | 0.00% | 0 |
| SONY GROUP CORP(SONY) | 990 | 4,950 | +3,960 | 0 | 0 | 0.01% | 0 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 392 | +392 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 70,982 | 141,964 | +70,982 | 4 | 4 | 0.27% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,148 | 1,148 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI USA MMENTM | 1,502 | 1,502 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 4,700 | 4,700 | 0 | 0 | 0 | 0.03% | 0 |
| WISDOMTREE TR(WT) | 1,975 | 1,975 | 0 | 0 | 0 | 0.02% | 0 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 237 | 237 | 0 | 0 | 0 | 0.00% | 0 |
| ROBLOX CORP(RBLX) | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,317 | 2,317 | 0 | 0 | 0 | 0.01% | 0 |
| SPRINGWORKS THERAPEUTICS INC | 1,450 | 1,450 | 0 | 0 | 0 | 0.00% | 0 |
| GILEAD SCIENCES INC(GILD) | 840 | 840 | 0 | 0 | 0 | 0.01% | 0 |