Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 344,919 | 338,862 | -6,057 | $80.37M | $84.86M | 71.81% | +$4.49M |
| Amazon.com, Inc.(AMZN) | 112,167 | 111,357 | -810 | $20.90M | $24.43M | 20.67% | +$3.53M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 15,250 | +15,250 | $0 | $2.17M | 1.83% | +$2.17M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 24,350 | +24,350 | $0 | $1.84M | 1.56% | +$1.84M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 14,200 | 26,725 | +12,525 | $826.3K | $1.77M | 1.50% | +$948.0K |
| NVIDIA Corporation(NVDA) | 24,374 | 9,604 | -14,770 | $2.96M | $1.29M | 1.09% | -$1.67M |
| DraftKings Inc.CL A(DKNG) | 51,415 | 15,050 | -36,365 | $2.02M | $559.9K | 0.47% | -$1.46M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 36,550 | 41,050 | +4,500 | $517.9K | $502.5K | 0.43% | -$15.5K |
| Berkshire Hathaway Inc DelCL B | 990 | 865 | -125 | $455.7K | $392.1K | 0.33% | -$63.6K |
| Applied Matls Inc | 0 | 1,445 | +1,445 | $0 | $235.0K | 0.20% | +$235.0K |
| PowerFleet, Inc.(AIOT) | 583,621 | 17,547 | -566,074 | $2.92M | $116.9K | 0.10% | -$2.80M |
| AIRBNB INCCOM CL A | 9,465 | 0 | -9,465 | $1.20M | $0 | — | -$1.20M |
| Brookdale Senior Living Inc.COM(BKD) | 125,000 | 0 | -125,000 | $848.8K | $0 | — | -$848.8K |
| Cellebrite DI Ltd.ORDINARY SHARES(CLBT) | 59,850 | 0 | -59,850 | $1.01M | $0 | — | -$1.01M |
| Clarivate PlcORD SHS(CLVT) | 85,000 | 0 | -85,000 | $603.5K | $0 | — | -$603.5K |
| Core Scientific, Inc.COM(CORZ) | 100,000 | 0 | -100,000 | $1.19M | $0 | — | -$1.19M |
| Deckers Outdoor CorporationCOM(DECK) | 3,870 | 0 | -3,870 | $617.1K | $0 | — | -$617.1K |
| Evolv Technologies Holdings, Inc.COM CL A(EVLV) | 200,000 | 0 | -200,000 | $810.0K | $0 | — | -$810.0K |
| KRANESHARES TRUSTCSI CHI INTERNET | 26,050 | 0 | -26,050 | $886.2K | $0 | — | -$886.2K |
| OPEN LENDING CORPCOM | 150,000 | 0 | -150,000 | $918.0K | $0 | — | -$918.0K |
| Microsoft CorporationCOM(MSFT) | 667 | 0 | -667 | $287.0K | $0 | — | -$287.0K |
| Newmont CorporationCOM(NEM) | 6,822 | 0 | -6,822 | $427.3K | $0 | — | -$427.3K |
| Riskified Ltd.SHS CL A(RSKD) | 80,000 | 0 | -80,000 | $378.4K | $0 | — | -$378.4K |
| Sable Offshore Corp.COM SHS(SOC) | 11,710 | 0 | -11,710 | $276.7K | $0 | — | -$276.7K |
| SABLE OFFSHORE CORP*W EXP 02/14/202 | 184,970 | 0 | -184,970 | $789.8K | $0 | — | -$789.8K |
| TALKSPACE INCCOM | 60,000 | 0 | -60,000 | $125.4K | $0 | — | -$125.4K |
| Uber Technologies, Inc.COM(UBER) | 9,850 | 0 | -9,850 | $740.3K | $0 | — | -$740.3K |
| Wells Fargo & CompanyCOM(WFC) | 6,000 | 0 | -6,000 | $338.9K | $0 | — | -$338.9K |