Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 206,932 | +206,932 | 0 | 2,119 | 1.42% | +2,119 |
| GENERAL MTRS CO(GM) | 0 | 41,634 | +41,634 | 0 | 1,958 | 1.31% | +1,958 |
| LEMONADE INC(LMND) | 0 | 57,531 | +57,531 | 0 | 1,808 | 1.21% | +1,808 |
| NVIDIA CORPORATION(NVDA) | 14,971 | 34,289 | +19,318 | 2,010 | 3,716 | 2.49% | +1,706 |
| BERKSHIRE HATHAWAY INC DEL | 15,422 | 15,930 | +508 | 6,990 | 8,484 | 5.68% | +1,494 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 235,457 | +235,457 | 0 | 1,067 | 0.71% | +1,067 |
| BLOOM ENERGY CORP | 0 | 40,397 | +40,397 | 0 | 794 | 0.53% | +794 |
| JPMORGAN CHASE & CO.(JPM) | 31,023 | 32,794 | +1,771 | 7,437 | 8,044 | 5.38% | +608 |
| SPDR SER TR ST STR BLO 1 ETF | 301,528 | 306,733 | +5,205 | 27,569 | 28,137 | 18.82% | +568 |
| EXXON MOBIL CORP | 17,304 | 19,968 | +2,664 | 1,861 | 2,375 | 1.59% | +513 |
| UBER TECHNOLOGIES INC(UBER) | 33,857 | 34,641 | +784 | 2,042 | 2,524 | 1.69% | +482 |
| ROBINHOOD MKTS INC(HOOD) | 78,447 | 81,740 | +3,293 | 2,923 | 3,402 | 2.28% | +479 |
| INTEL CORP(INTC) | 94,519 | 100,561 | +6,042 | 1,895 | 2,284 | 1.53% | +389 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,356 | 37,328 | +972 | 2,056 | 2,277 | 1.52% | +220 |
| BANK AMERICA CORP | 204,547 | 217,833 | +13,286 | 8,990 | 9,090 | 6.08% | +100 |
| ISHARES TR | 107,750 | 107,750 | 0 | 11,864 | 11,902 | 7.96% | +38 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,180 | 15,788 | -8,392 | 2,050 | 2,088 | 1.40% | +37 |
| HOME DEPOT INC(HD) | 5,520 | 5,898 | +378 | 2,147 | 2,162 | 1.45% | +14 |
| AMAZON COM INC(AMZN) | 18,628 | 20,683 | +2,055 | 4,087 | 3,935 | 2.63% | -152 |
| ROCKET LAB USA INC | 52,705 | 64,080 | +11,375 | 1,342 | 1,146 | 0.77% | -197 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 55,216 | 57,630 | +2,414 | 2,929 | 2,698 | 1.80% | -232 |
| PAYPAL HLDGS INC(PYPL) | 23,733 | 25,013 | +1,280 | 2,026 | 1,632 | 1.09% | -394 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,931 | 30,168 | -10,763 | 3,096 | 2,546 | 1.70% | -549 |
| DRAFTKINGS INC NEW(DKNG) | 54,282 | 42,451 | -11,831 | 2,019 | 1,410 | 0.94% | -609 |
| BLOCK INC(XYZ) | 11,208 | 0 | -11,208 | 953 | 0 | — | -953 |
| MICROSOFT CORP(MSFT) | 38,015 | 39,941 | +1,926 | 16,023 | 14,993 | 10.03% | -1,030 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 77,499 | 0 | -77,499 | 1,031 | 0 | — | -1,031 |
| DISNEY WALT CO(DIS) | 9,889 | 0 | -9,889 | 1,101 | 0 | — | -1,101 |
| TESLA INC(TSLA) | 9,833 | 10,514 | +681 | 3,971 | 2,725 | 1.82% | -1,246 |
| APPLE INC(AAPL) | 65,337 | 67,389 | +2,052 | 16,362 | 14,969 | 10.01% | -1,393 |
| ALPHABET INC(GOOG) | 56,924 | 59,532 | +2,608 | 10,776 | 9,206 | 6.16% | -1,570 |
| DELL TECHNOLOGIES INC(DELL) | 14,629 | 0 | -14,629 | 1,686 | 0 | — | -1,686 |
| ISHARES TR | 8,639 | 0 | -8,639 | 1,909 | 0 | — | -1,909 |
| BOEING CO(BA) | 11,315 | 0 | -11,315 | 2,003 | 0 | — | -2,003 |
| ENOVIX CORPORATION(ENVX) | 207,040 | 0 | -207,040 | 2,251 | 0 | — | -2,251 |
| SALESFORCE INC(CRM) | 6,838 | 0 | -6,838 | 2,286 | 0 | — | -2,286 |