Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 3,617,900 | +3,617,900 | 0 | 485,848 | 40.48% | +485,848 |
| ALPHABET INC(GOOG) | 0 | 1,350,000 | +1,350,000 | 0 | 257,094 | 21.42% | +257,094 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,235,200 | +1,235,200 | 0 | 149,200 | 12.43% | +149,200 |
| APPLE INC(AAPL) | 0 | 370,010 | +370,010 | 0 | 92,658 | 7.72% | +92,658 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,591,200 | +1,591,200 | 0 | 84,413 | 7.03% | +84,413 |
| BOEING CO(BA) | 0 | 297,500 | +297,500 | 0 | 52,658 | 4.39% | +52,658 |
| COCA COLA CO(KO) | 0 | 500,000 | +500,000 | 0 | 31,130 | 2.59% | +31,130 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 340,000 | +340,000 | 0 | 20,502 | 1.71% | +20,502 |
| AMAZON COM INC(AMZN) | 0 | 90,000 | +90,000 | 0 | 19,745 | 1.65% | +19,745 |
| INFINERA CORP | 29,753 | 0 | -29,753 | 201 | 0 | — | -201 |
| ANNALY CAPITAL MANAGEMENT IN | 12,300 | 0 | -12,300 | 247 | 0 | — | -247 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 22,900 | 0 | -22,900 | 330 | 0 | — | -330 |
| BRITISH AMERN TOB PLC(BTI) | 16,500 | 0 | -16,500 | 604 | 0 | — | -604 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 82,799 | 0 | -82,799 | 831 | 0 | — | -831 |
| ENERGY TRANSFER L P(ET) | 175,100 | 0 | -175,100 | 2,810 | 0 | — | -2,810 |
| ALTRIA GROUP INC(MO) | 57,500 | 0 | -57,500 | 2,935 | 0 | — | -2,935 |
| INVESCO QQQ TR | 10,605 | 0 | -10,605 | 5,176 | 0 | — | -5,176 |
| SPDR S&P 500 ETF TR(SPY) | 25,690 | 11,886 | -13,804 | 14,740 | 6,966 | 0.58% | -7,774 |
| BLACKROCK INC(BLK) | 11,500 | 0 | -11,500 | 10,919 | 0 | — | -10,919 |
| PROSHARES TR BITCOIN ETF | 3,063,690 | 0 | -3,063,690 | 58,792 | 0 | — | -58,792 |