Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 86,547 | +86,547 | 0 | 8,008 | 13.97% | +8,008 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 37,561 | +37,561 | 0 | 7,943 | 13.86% | +7,943 |
| ISHARES TR | 0 | 37,322 | +37,322 | 0 | 4,123 | 7.19% | +4,123 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,350 | 44,967 | +35,617 | 938 | 4,525 | 7.89% | +3,586 |
| ALPHABET INC(GOOG) | 0 | 18,750 | +18,750 | 0 | 2,929 | 5.11% | +2,929 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,274 | +5,274 | 0 | 2,881 | 5.03% | +2,881 |
| GE AEROSPACE(GE) | 0 | 14,393 | +14,393 | 0 | 2,881 | 5.03% | +2,881 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 101,540 | +101,540 | 0 | 2,443 | 4.26% | +2,443 |
| META PLATFORMS INC(META) | 0 | 4,154 | +4,154 | 0 | 2,394 | 4.18% | +2,394 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 4,263 | +4,263 | 0 | 1,571 | 2.74% | +1,571 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,574 | +13,574 | 0 | 1,471 | 2.57% | +1,471 |
| ISHARES TR | 19,427 | 25,234 | +5,807 | 4,293 | 5,034 | 8.78% | +741 |
| SPDR SER TR ST TERM HIGH ETF | 108,502 | 133,679 | +25,177 | 2,740 | 3,363 | 5.87% | +624 |
| EDISON INTL(EIX) | 0 | 10,276 | +10,276 | 0 | 605 | 1.06% | +605 |
| VALE S A | 0 | 51,287 | +51,287 | 0 | 512 | 0.89% | +512 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 5,000 | +5,000 | 0 | 234 | — | +234 |
| COSTCO WHSL CORP NEW(COST) | 1,200 | 1,200 | 0 | 1,100 | 1,135 | 1.98% | +35 |
| ISHARES TR | 2,504 | 2,693 | +189 | 243 | 266 | 0.46% | +24 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 17,228 | 28,274 | +11,046 | 483 | 430 | 0.75% | -52 |
| ISHARES TR | 2,849 | 2,077 | -772 | 366 | 253 | 0.44% | -113 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 8,411 | 5,166 | -3,245 | 784 | 425 | 0.74% | -360 |
| COINBASE GLOBAL INC(COIN) | 3,410 | 2,485 | -925 | 847 | 428 | 0.75% | -419 |
| ISHARES TR | 25,275 | 2,833 | -22,442 | 2,921 | 335 | 0.58% | -2,586 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,867 | 5,128 | -36,739 | 3,166 | 433 | 0.76% | -2,734 |
| VANGUARD MALVERN FDS | 56,598 | 0 | -56,598 | 2,740 | 0 | — | -2,740 |
| APPLE INC(AAPL) | 18,327 | 7,053 | -11,274 | 4,589 | 1,567 | 2.73% | -3,023 |
| TESLA INC(TSLA) | 9,861 | 1,505 | -8,356 | 3,982 | 390 | 0.68% | -3,592 |
| SERVICENOW INC(NOW) | 3,965 | 0 | -3,965 | 4,203 | 0 | — | -4,203 |
| MICROSOFT CORP(MSFT) | 11,053 | 1,132 | -9,921 | 4,659 | 425 | 0.74% | -4,234 |
| NETFLIX INC(NFLX) | 4,827 | 0 | -4,827 | 4,302 | 0 | — | -4,302 |
| PAYPAL HLDGS INC(PYPL) | 51,524 | 0 | -51,524 | 4,398 | 0 | — | -4,398 |
| MORGAN STANLEY(MS) | 35,362 | 0 | -35,362 | 4,446 | 0 | — | -4,446 |
| ISHARES TR | 44,493 | 0 | -44,493 | 4,455 | 0 | — | -4,455 |
| HONEYWELL INTL INC(HON) | 19,824 | 0 | -19,824 | 4,478 | 0 | — | -4,478 |
| SPDR S&P 500 ETF TR(SPY) | 14,684 | 973 | -13,711 | 8,606 | 544 | 0.95% | -8,062 |
| INVESCO QQQ TR | 17,044 | 0 | -17,044 | 8,713 | 0 | — | -8,713 |