Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 344,919 | 338,862 | -6,057 | 80,366 | 84,858 | 71.81% | +4,492 |
| AMAZON COM INC(AMZN) | 112,167 | 111,357 | -810 | 20,900 | 24,431 | 20.67% | +3,531 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 15,250 | +15,250 | 0 | 2,167 | 1.83% | +2,167 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 24,350 | +24,350 | 0 | 1,842 | 1.56% | +1,842 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 14,200 | 26,725 | +12,525 | 826 | 1,774 | 1.50% | +948 |
| APPLIED MATLS INC | 0 | 1,445 | +1,445 | 0 | 235 | 0.20% | +235 |
| COHEN & STEERS QUALITY INCOM(RQI) | 36,550 | 41,050 | +4,500 | 518 | 502 | 0.43% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 990 | 865 | -125 | 456 | 392 | 0.33% | -64 |
| TALKSPACE INC(TALK) | 60,000 | 0 | -60,000 | 125 | 0 | — | -125 |
| SABLE OFFSHORE CORP(SOC) | 11,710 | 0 | -11,710 | 277 | 0 | — | -277 |
| MICROSOFT CORP(MSFT) | 667 | 0 | -667 | 287 | 0 | — | -287 |
| WELLS FARGO CO NEW(WFC) | 6,000 | 0 | -6,000 | 339 | 0 | — | -339 |
| RISKIFIED LTD(RSKD) | 80,000 | 0 | -80,000 | 378 | 0 | — | -378 |
| NEWMONT CORP(NEM) | 6,822 | 0 | -6,822 | 427 | 0 | — | -427 |
| CLARIVATE PLC(CLVT) | 85,000 | 0 | -85,000 | 604 | 0 | — | -603 |
| DECKERS OUTDOOR CORP(DECK) | 3,870 | 0 | -3,870 | 617 | 0 | — | -617 |
| UBER TECHNOLOGIES INC(UBER) | 9,850 | 0 | -9,850 | 740 | 0 | — | -740 |
| SABLE OFFSHORE CORP | 184,970 | 0 | -184,970 | 790 | 0 | — | -790 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 200,000 | 0 | -200,000 | 810 | 0 | — | -810 |
| BROOKDALE SR LIVING INC(BKD) | 125,000 | 0 | -125,000 | 849 | 0 | — | -849 |
| KRANESHARES TRUST | 26,050 | 0 | -26,050 | 886 | 0 | — | -886 |
| OPEN LENDING CORP | 150,000 | 0 | -150,000 | 918 | 0 | — | -918 |
| CELLEBRITE DI LTD(CLBT) | 59,850 | 0 | -59,850 | 1,008 | 0 | — | -1,008 |
| CORE SCIENTIFIC INC NEW(CORZ) | 100,000 | 0 | -100,000 | 1,186 | 0 | — | -1,186 |
| AIRBNB INC | 9,465 | 0 | -9,465 | 1,200 | 0 | — | -1,200 |
| DRAFTKINGS INC NEW(DKNG) | 51,415 | 15,050 | -36,365 | 2,015 | 560 | 0.47% | -1,456 |
| NVIDIA CORPORATION(NVDA) | 24,374 | 9,604 | -14,770 | 2,960 | 1,290 | 1.09% | -1,670 |
| POWERFLEET INC(AIOT) | 583,621 | 17,547 | -566,074 | 2,918 | 117 | 0.10% | -2,801 |