Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 11,886 | 40,190 | +28,304 | 6,966 | 22,482 | 21.34% | +15,516 |
| TESLA INC(TSLA) | 0 | 50,000 | +50,000 | 0 | 12,958 | 12.30% | +12,958 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 324,093 | +324,093 | 0 | 11,609 | 11.02% | +11,609 |
| PROSHARES TR BITCOIN ETF | 0 | 175,690 | +175,690 | 0 | 3,219 | 3.06% | +3,219 |
| ALTRIA GROUP INC(MO) | 0 | 36,200 | +36,200 | 0 | 2,173 | 2.06% | +2,173 |
| PARAGON 28 INC | 0 | 95,900 | +95,900 | 0 | 1,252 | 1.19% | +1,252 |
| ENERGY TRANSFER L P(ET) | 0 | 32,000 | +32,000 | 0 | 595 | 0.56% | +595 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 19,071 | +19,071 | 0 | 430 | 0.41% | +430 |
| AT&T INC(T) | 0 | 14,800 | +14,800 | 0 | 419 | 0.40% | +419 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,700 | +10,700 | 0 | 365 | 0.35% | +365 |
| N/A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 90,000 | 0 | -90,000 | 19,745 | 0 | — | -19,745 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 340,000 | 0 | -340,000 | 20,502 | 0 | — | -20,502 |
| COCA COLA CO(KO) | 500,000 | 0 | -500,000 | 31,130 | 0 | — | -31,130 |
| BOEING CO(BA) | 297,500 | 0 | -297,500 | 52,658 | 0 | — | -52,657 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,591,200 | 0 | -1,591,200 | 84,413 | 0 | — | -84,413 |
| APPLE INC(AAPL) | 370,010 | 0 | -370,010 | 92,658 | 0 | — | -92,658 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,235,200 | 0 | -1,235,200 | 149,200 | 0 | — | -149,200 |
| ALPHABET INC(GOOG) | 1,350,000 | 0 | -1,350,000 | 257,094 | 0 | — | -257,094 |
| NVIDIA CORPORATION(NVDA) | 3,617,900 | 460,000 | -3,157,900 | 485,848 | 49,855 | 47.32% | -435,993 |