Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR TREE INC(DLTR) | 0 | 530,000 | +530,000 | 0 | 39,787 | 41.22% | +39,787 |
| ALPHABET INC(GOOG) | 0 | 145,000 | +145,000 | 0 | 22,423 | 23.23% | +22,423 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 94,000 | +94,000 | 0 | 10,480 | 10.86% | +10,480 |
| RH(RH) | 0 | 10,000 | +10,000 | 0 | 2,344 | 2.43% | +2,344 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,000 | +4,000 | 0 | 663 | 0.69% | +663 |
| KINDER MORGAN INC DEL(KMI) | 0 | 22,500 | +22,500 | 0 | 642 | 0.67% | +642 |
| SEMTECH CORP(SMTC) | 0 | 13,500 | +13,500 | 0 | 464 | 0.48% | +464 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 7,500 | +7,500 | 0 | 430 | 0.45% | +430 |
| DEXCOM INC(DXCM) | 0 | 5,000 | +5,000 | 0 | 341 | 0.35% | +341 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 10,000 | +10,000 | 0 | 160 | 0.17% | +160 |
| TOLL BROTHERS INC(TOL) | 0 | 1,500 | +1,500 | 0 | 158 | 0.16% | +158 |
| SABLE OFFSHORE CORP(SOC) | 0 | 4,000 | +4,000 | 0 | 101 | 0.11% | +101 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 628 | +628 | 0 | 9 | 0.01% | +9 |
| KINDLY MD INC | 27,273 | 27,273 | 0 | 5 | 10 | 0.01% | +5 |
| EXXON MOBIL CORP | 200 | 200 | 0 | 22 | 24 | 0.02% | +2 |
| 60 DEGREES PHARMACEUTICALS I(SXTP) | 47,169 | 47,169 | 0 | 1 | 1 | 0.00% | -0 |
| SPROTT FDS TR URANI MINER ETF | 250 | 0 | -250 | 10 | 0 | — | -10 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 1,200 | 0 | -1,200 | 12 | 0 | — | -12 |
| AMERICAN AXLE & MFG HLDGS IN | 6,000 | 5,000 | -1,000 | 35 | 20 | 0.02% | -15 |
| LUMENTUM HLDGS INC(LITE) | 500 | 0 | -500 | 42 | 0 | — | -42 |
| WARBY PARKER INC(WRBY) | 2,500 | 0 | -2,500 | 61 | 0 | — | -61 |
| MATTERPORT INC | 15,000 | 0 | -15,000 | 71 | 0 | — | -71 |
| GLOBAL X FDS GLOBAL X URANIUM | 2,700 | 0 | -2,700 | 72 | 0 | — | -72 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 1,000 | 0 | -1,000 | 74 | 0 | — | -74 |
| VANECK ETF TRUST DIGI TRANSFRM | 5,500 | 0 | -5,500 | 79 | 0 | — | -79 |
| AZUL S A | 55,000 | 0 | -55,000 | 92 | 0 | — | -92 |
| SUMMIT THERAPEUTICS INC(SMMT) | 8,308 | 0 | -8,308 | 148 | 0 | — | -148 |
| AVIDITY BIOSCIENCES INC | 9,000 | 0 | -9,000 | 262 | 0 | — | -262 |
| IONIS PHARMACEUTICALS INC(IONS) | 9,500 | 0 | -9,500 | 332 | 0 | — | -332 |
| PAN AMERN SILVER CORP(PAAS) | 21,000 | 0 | -21,000 | 425 | 0 | — | -425 |
| AMPLIFY ETF TR | 45,000 | 0 | -45,000 | 447 | 0 | — | -447 |
| GLOBAL X FDS BLOC BIT STR ETF | 7,000 | 0 | -7,000 | 468 | 0 | — | -468 |
| ISHARES TR | 5,000 | 0 | -5,000 | 501 | 0 | — | -501 |
| UNITED STATES STL CORP | 15,000 | 0 | -15,000 | 510 | 0 | — | -510 |
| HECLA MNG CO(HL) | 114,000 | 0 | -114,000 | 560 | 0 | — | -560 |
| VAXCYTE INC(PCVX) | 7,000 | 0 | -7,000 | 573 | 0 | — | -573 |
| AMPLIFY ETF TR | 15,000 | 0 | -15,000 | 648 | 0 | — | -648 |
| BP PLC(BP) | 23,000 | 0 | -23,000 | 680 | 0 | — | -680 |
| COEUR MNG INC(CDE) | 126,000 | 0 | -126,000 | 721 | 0 | — | -721 |
| ISHARES SILVER TR(SLV) | 30,000 | 0 | -30,000 | 790 | 0 | — | -790 |
| NEWS CORP NEW(NWS) | 35,000 | 0 | -35,000 | 964 | 0 | — | -964 |
| INCYTE CORP(INCY) | 15,000 | 0 | -15,000 | 1,036 | 0 | — | -1,036 |
| FRONTIER COMMUNICATIONS PARE | 40,000 | 0 | -40,000 | 1,388 | 0 | — | -1,388 |
| BANK AMERICA CORP | 55,000 | 0 | -55,000 | 2,417 | 0 | — | -2,417 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 60,000 | 0 | -60,000 | 2,565 | 0 | — | -2,565 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 100,000 | 42,500 | -57,500 | 5,305 | 1,989 | 2.06% | -3,316 |
| FIDELITY COVINGTON TRUST | 180,000 | 0 | -180,000 | 5,848 | 0 | — | -5,848 |
| KRANESHARES TRUST | 210,000 | 0 | -210,000 | 6,140 | 0 | — | -6,140 |
| WIX COM LTD SHS | 33,000 | 0 | -33,000 | 7,080 | 0 | — | -7,080 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 130,000 | 0 | -130,000 | 8,631 | 0 | — | -8,631 |
| ALPHABET INC(GOOG) | 295,000 | 105,450 | -189,550 | 56,180 | 16,474 | 17.07% | -39,705 |
| NVIDIA CORPORATION(NVDA) | 772,500 | 0 | -772,500 | 103,739 | 0 | — | -103,739 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,100,000 | 0 | -1,100,000 | 132,869 | 0 | — | -132,869 |
| AMAZON COM INC(AMZN) | 750,000 | 0 | -750,000 | 164,543 | 0 | — | -164,542 |