Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 127 | 184 | +57 | 63 | 166 | 8.30% | +103 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,015 | 1,259 | +244 | 106 | 169 | 8.43% | +63 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 3,283 | 2,837 | -446 | 103 | 132 | 6.59% | +29 |
| DIREXION SHS ETF TR | 18,687 | 40,978 | +22,291 | 109 | 132 | 6.57% | +23 |
| META PLATFORMS INC(META) | 58 | 66 | +8 | 21 | 32 | 1.60% | +11 |
| ISHARES TR | 16 | 73 | +57 | 2 | 8 | 0.39% | +6 |
| ELI LILLY & CO(LLY) | 23 | 24 | +1 | 14 | 19 | 0.93% | +5 |
| NOVAVAX INC(NVAX) | 717 | 1,360 | +643 | 3 | 7 | 0.32% | +3 |
| MERCK & CO INC(MRK) | 31 | 49 | +18 | 3 | 6 | 0.32% | +3 |
| DOMINOS PIZZA INC(DPZ) | 8 | 13 | +5 | 3 | 6 | 0.32% | +3 |
| VANGUARD INDEX FDS | 43 | 51 | +8 | 10 | 13 | 0.66% | +3 |
| JOHNSON & JOHNSON(JNJ) | 68 | 75 | +7 | 11 | 12 | 0.59% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1 | 1 | 0 | 3 | 3 | 0.15% | 0 |
| SOUTHERN CO(SO) | 36 | 37 | +1 | 3 | 3 | 0.13% | 0 |
| AMGEN INC(AMGN) | 11 | 12 | +1 | 3 | 3 | 0.17% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10 | 8 | -2 | 2 | 2 | 0.11% | 0 |
| ISHARES TR | 70 | 71 | +1 | 2 | 2 | 0.11% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 101 | 126 | +25 | 3 | 3 | 0.14% | 0 |
| ILLUMINA INC(ILMN) | 9 | 10 | +1 | 1 | 1 | 0.07% | 0 |
| ISHARES TR | 13 | 14 | +1 | 1 | 1 | 0.07% | 0 |
| LAUDER ESTEE COS INC(EL) | 13 | 13 | 0 | 2 | 2 | 0.10% | 0 |
| FUELCELL ENERGY INC(FCEL) | 6,334 | 8,531 | +2,197 | 10 | 10 | 0.51% | 0 |
| HCA HEALTHCARE INC(HCA) | 22 | 18 | -4 | 6 | 6 | 0.30% | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| LEMONADE INC(LMND) | 41 | 40 | -1 | 1 | 1 | 0.03% | -0 |
| PLUG POWER INC(PLUG) | 149 | 192 | +43 | 1 | 1 | 0.03% | -0 |
| ISHARES TR | 7 | 7 | 0 | 1 | 1 | 0.03% | -0 |
| ISHARES TR | 6 | 6 | 0 | 1 | 1 | 0.03% | -0 |
| MAIN STR CAP CORP(MAIN) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| YUM BRANDS INC(YUM) | 31 | 29 | -2 | 4 | 4 | 0.20% | -0 |
| COGNEX CORP(CGNX) | 32 | 31 | -1 | 1 | 1 | 0.07% | -0 |
| PAYPAL HLDGS INC(PYPL) | 33 | 30 | -3 | 2 | 2 | 0.10% | -0 |
| FASTLY INC(FSLY) | 77 | 103 | +26 | 1 | 1 | 0.07% | -0 |
| PELOTON INTERACTIVE INC(PTON) | 112 | 148 | +36 | 1 | 1 | 0.03% | -0 |
| BLOCK INC(XYZ) | 8 | 7 | -1 | 1 | 1 | 0.03% | -0 |
| DOXIMITY INC(DOCS) | 72 | 73 | +1 | 2 | 2 | 0.10% | -0 |
| ANALOG DEVICES INC(ADI) | 20 | 20 | 0 | 4 | 4 | 0.20% | -0 |
| OKTA INC(OKTA) | 14 | 12 | -2 | 1 | 1 | 0.06% | -0 |
| ROKU INC(ROKU) | 21 | 29 | +8 | 2 | 2 | 0.09% | -0 |
| BEYOND MEAT INC(BYND) | 81 | 80 | -1 | 1 | 1 | 0.03% | -0 |
| ROBINHOOD MKTS INC(HOOD) | 161 | 99 | -62 | 2 | 2 | 0.10% | -0 |
| ISHARES TR | 12 | 12 | 0 | 1 | 1 | 0.05% | -0 |
| LYFT INC(LYFT) | 91 | 67 | -24 | 1 | 1 | 0.06% | -0 |
| DIREXION SHS ETF TR | 116 | 116 | 0 | 1 | 1 | 0.06% | -0 |
| XEROX HOLDINGS CORP(XRX) | 113 | 112 | -1 | 2 | 2 | 0.10% | -0 |
| ZILLOW GROUP INC(Z) | 24 | 27 | +3 | 1 | 1 | 0.06% | -0 |
| DEERE & CO(DE) | 10 | 10 | 0 | 4 | 4 | 0.21% | -0 |
| PHILIP MORRIS INTL INC(PM) | 41 | 42 | +1 | 4 | 4 | 0.19% | -0 |
| DANAHER CORPORATION(DHR) | 11 | 10 | -1 | 3 | 2 | 0.12% | -0 |
| CRISPR THERAPEUTICS AG(CRSP) | 21 | 18 | -3 | 1 | 1 | 0.06% | -0 |
| ZSCALER INC(ZS) | 8 | 9 | +1 | 2 | 2 | 0.09% | -0 |
| TARGET CORP(TGT) | 19 | 15 | -4 | 3 | 3 | 0.13% | -0 |
| SNAP INC(SNAP) | 83 | 115 | +32 | 1 | 1 | 0.07% | -0 |
| DLOCAL LTD(DLO) | 117 | 134 | +17 | 2 | 2 | 0.10% | -0 |
| ROBLOX CORP(RBLX) | 75 | 87 | +12 | 3 | 3 | 0.17% | -0 |
| FREEPORT-MCMORAN INC(FCX) | 81 | 71 | -10 | 3 | 3 | 0.17% | -0 |
| GENERAL MTRS CO(GM) | 57 | 43 | -14 | 2 | 2 | 0.10% | -0 |
| DOORDASH INC(DASH) | 13 | 9 | -4 | 1 | 1 | 0.06% | -0 |
| COMCAST CORP NEW(CCZ) | 127 | 126 | -1 | 6 | 5 | 0.27% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 10 | 10 | 0 | 5 | 5 | 0.24% | -0 |
| ABBOTT LABS | 37 | 35 | -2 | 4 | 4 | 0.20% | -0 |
| AMERICAN AIRLS GROUP INC(AAL) | 251 | 216 | -35 | 3 | 3 | 0.17% | -0 |
| TAPESTRY INC(TPR) | 94 | 70 | -24 | 3 | 3 | 0.17% | -0 |
| UNITY SOFTWARE INC(U) | 82 | 121 | +39 | 3 | 3 | 0.16% | -0 |
| DRAFTKINGS INC NEW(DKNG) | 97 | 72 | -25 | 3 | 3 | 0.16% | -0 |
| FORD MTR CO DEL(F) | 343 | 303 | -40 | 4 | 4 | 0.20% | -0 |
| COSTAR GROUP INC(CSGP) | 47 | 41 | -6 | 4 | 4 | 0.20% | -0 |
| DOCUSIGN INC(DOCU) | 23 | 21 | -2 | 1 | 1 | 0.06% | -0 |
| RTX CORPORATION(RTX) | 49 | 41 | -8 | 4 | 4 | 0.20% | -0 |
| C3 AI INC(AI) | 232 | 241 | +9 | 7 | 7 | 0.33% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55 | 49 | -6 | 3 | 3 | 0.13% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 44 | 33 | -11 | 3 | 3 | 0.13% | -0 |
| DELTA AIR LINES INC DEL(DAL) | 87 | 70 | -17 | 4 | 3 | 0.17% | -0 |
| UPSTART HLDGS INC(UPST) | 80 | 116 | +36 | 3 | 3 | 0.16% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 10 | 10 | 0 | 5 | 5 | 0.23% | -0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 46 | 45 | -1 | 4 | 4 | 0.20% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8 | 7 | -1 | 4 | 4 | 0.20% | -0 |
| TEXAS INSTRS INC(TXN) | 24 | 23 | -1 | 4 | 4 | 0.20% | -0 |
| GAP INC(GAP) | 200 | 144 | -56 | 4 | 4 | 0.20% | -0 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 12 | 5 | -7 | 0 | 0 | 0.01% | -0 |
| HP INC(HPQ) | 117 | 109 | -8 | 4 | 3 | 0.16% | -0 |
| BANK AMERICA CORP | 103 | 86 | -17 | 3 | 3 | 0.16% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 70 | 64 | -6 | 5 | 5 | 0.23% | -0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 47 | 49 | +2 | 3 | 3 | 0.16% | -0 |
| HOME DEPOT INC(HD) | 9 | 8 | -1 | 3 | 3 | 0.15% | -0 |
| KRAFT HEINZ CO(KHC) | 95 | 89 | -6 | 4 | 3 | 0.16% | -0 |
| HERSHEY CO(HSY) | 22 | 20 | -2 | 4 | 4 | 0.19% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42 | 35 | -7 | 7 | 7 | 0.33% | -0 |
| SNOWFLAKE INC(SNOW) | 11 | 12 | +1 | 2 | 2 | 0.10% | -0 |
| CLOUDFLARE INC(NET) | 33 | 26 | -7 | 3 | 3 | 0.13% | -0 |
| ENPHASE ENERGY INC(ENPH) | 41 | 43 | +2 | 5 | 5 | 0.26% | -0 |
| CAMPBELL SOUP CO(CPB) | 81 | 73 | -8 | 4 | 3 | 0.16% | -0 |
| PINTEREST INC(PINS) | 113 | 113 | 0 | 4 | 4 | 0.20% | -0 |
| CVS HEALTH CORP(CVS) | 45 | 41 | -4 | 4 | 3 | 0.16% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 18 | 16 | -2 | 7 | 7 | 0.33% | -0 |
| FERRARI N V COM | 9 | 7 | -2 | 3 | 3 | 0.15% | -0 |
| GILEAD SCIENCES INC(GILD) | 60 | 63 | +3 | 5 | 5 | 0.23% | -0 |
| RALPH LAUREN CORP(RL) | 33 | 24 | -9 | 5 | 5 | 0.23% | -0 |
| DOW INC(DOW) | 76 | 67 | -9 | 4 | 4 | 0.19% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 59 | 50 | -9 | 4 | 3 | 0.16% | -0 |