Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 0 | 750,000 | +750,000 | $0 | $164.54M | 32.50% | +$164.54M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,100,000 | +1,100,000 | $0 | $132.87M | 26.24% | +$132.87M |
| NVIDIA Corporation(NVDA) | 13,800 | 772,500 | +758,700 | $1.68M | $103.74M | 20.49% | +$102.06M |
| Alphabet Inc.CL C(GOOG) | 135,000 | 295,000 | +160,000 | $22.57M | $56.18M | 11.10% | +$33.61M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 130,000 | +130,000 | $0 | $8.63M | 1.70% | +$8.63M |
| Wix Com LtdSHS SHS | 0 | 33,000 | +33,000 | $0 | $7.08M | 1.40% | +$7.08M |
| Kraneshares TrustCSI CHI INTERNET | 115,000 | 210,000 | +95,000 | $3.91M | $6.14M | 1.21% | +$2.23M |
| Fidelity Covington TrustCRYPTO IND DIG | 0 | 180,000 | +180,000 | $0 | $5.85M | 1.15% | +$5.85M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 100,000 | +100,000 | $0 | $5.30M | 1.05% | +$5.30M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 60,000 | +60,000 | $0 | $2.56M | 0.51% | +$2.56M |
| Bank America Corp | 0 | 55,000 | +55,000 | $0 | $2.42M | 0.48% | +$2.42M |
| Frontier Communications Pare | 0 | 40,000 | +40,000 | $0 | $1.39M | 0.27% | +$1.39M |
| Incyte Corporation(INCY) | 0 | 15,000 | +15,000 | $0 | $1.04M | 0.20% | +$1.04M |
| News CorporationCL A(NWS) | 0 | 35,000 | +35,000 | $0 | $963.9K | 0.19% | +$963.9K |
| iShares Silver TrustISHARES(SLV) | 0 | 30,000 | +30,000 | $0 | $789.9K | 0.16% | +$789.9K |
| Coeur Mining, Inc.(CDE) | 0 | 126,000 | +126,000 | $0 | $720.7K | 0.14% | +$720.7K |
| BP p.l.c.ADR(BP) | 0 | 23,000 | +23,000 | $0 | $679.9K | 0.13% | +$679.9K |
| Amplify Etf TrBLOCKCHAIN LDR | 0 | 15,000 | +15,000 | $0 | $647.9K | 0.13% | +$647.9K |
| Vaxcyte, Inc.(PCVX) | 9,000 | 7,000 | -2,000 | $1.03M | $573.0K | 0.11% | -$455.4K |
| Hecla Mining Company(HL) | 0 | 114,000 | +114,000 | $0 | $559.7K | 0.11% | +$559.7K |
| United States Stl CorpNEW COM | 15,000 | 15,000 | 0 | $530.0K | $509.9K | 0.10% | -$20.1K |
| Ishares TrEXPANDED TECH | 0 | 5,000 | +5,000 | $0 | $500.6K | 0.10% | +$500.6K |
| Global X FdsBLOCKCHAIN BIT BLOC BIT STR ETF | 39,000 | 7,000 | -32,000 | $2.55M | $468.0K | 0.09% | -$2.08M |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 45,000 | +45,000 | $0 | $446.9K | 0.09% | +$446.9K |
| Pan American Silver Corp.(PAAS) | 0 | 21,000 | +21,000 | $0 | $424.6K | 0.08% | +$424.6K |
| Ionis Pharmaceuticals, Inc.(IONS) | 5,000 | 9,500 | +4,500 | $200.3K | $332.1K | 0.07% | +$131.8K |
| Avidity Biosciences Inc | 16,092 | 9,000 | -7,092 | $739.1K | $261.7K | 0.05% | -$477.4K |
| Summit Therapeutics Inc.(SMMT) | 3,639 | 8,308 | +4,669 | $79.7K | $148.3K | 0.03% | +$68.6K |
| Azul S AADR | 0 | 55,000 | +55,000 | $0 | $91.8K | 0.02% | +$91.8K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 0 | 5,500 | +5,500 | $0 | $79.0K | 0.02% | +$79.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 4,500 | 1,000 | -3,500 | $431.6K | $74.3K | 0.01% | -$357.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 8,000 | 2,700 | -5,300 | $228.9K | $72.3K | 0.01% | -$156.6K |
| Matterport IncCL A | 15,000 | 15,000 | 0 | $67.5K | $71.1K | 0.01% | +$3.6K |
| Warby Parker Inc.CL A(WRBY) | 0 | 2,500 | +2,500 | $0 | $60.5K | 0.01% | +$60.5K |
| Lumentum Holdings Inc.(LITE) | 0 | 500 | +500 | $0 | $42.0K | 0.01% | +$42.0K |
| American Axle & Mfg Hldgs In | 6,000 | 6,000 | 0 | $37.1K | $35.0K | 0.01% | -$2.1K |
| Exxon Mobil Corp | 0 | 200 | +200 | $0 | $21.5K | 0.00% | +$21.5K |
| Hawaiian Electric Industries, Inc.(HE) | 0 | 1,200 | +1,200 | $0 | $11.7K | 0.00% | +$11.7K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 4,000 | 250 | -3,750 | $183.5K | $10.1K | 0.00% | -$173.4K |
| Kindly Md IncW EXP 05 31 202 | 27,273 | 27,273 | 0 | $5.7K | $4.6K | 0.00% | -$1.1K |
| 60 Degrees Pharmaceuticals, Inc.W EXP 07 12 202(SXTP) | 47,169 | 47,169 | 0 | $2.7K | $1.4K | 0.00% | -$1.3K |
| Alphabet Inc.CL A(GOOG) | 90,000 | 0 | -90,000 | $14.93M | $0 | — | -$14.93M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 5,000 | 0 | -5,000 | $22.8K | $0 | — | -$22.8K |
| Aquestive Therapeutics Inc | 4,200 | 0 | -4,200 | $20.9K | $0 | — | -$20.9K |
| Arcellx Inc COMMON STOCK | 2,000 | 0 | -2,000 | $167.0K | $0 | — | -$167.0K |
| AutoZone, Inc.(AZO) | 1,000 | 0 | -1,000 | $3.15M | $0 | — | -$3.15M |
| Avalonbay Cmntys Inc | 2,500 | 0 | -2,500 | $563.1K | $0 | — | -$563.1K |
| Berkshire Hathaway Inc DelCL B | 1,500 | 0 | -1,500 | $690.4K | $0 | — | -$690.4K |
| Biohaven Ltd.(BHVN) | 1,000 | 0 | -1,000 | $50.0K | $0 | — | -$50.0K |
| Capital One Financial Corporation(COF) | 17,000 | 0 | -17,000 | $2.55M | $0 | — | -$2.55M |
| CarMax, Inc.(KMX) | 2,000 | 0 | -2,000 | $154.8K | $0 | — | -$154.8K |
| CAVA Group, Inc.(CAVA) | 5,000 | 0 | -5,000 | $619.3K | $0 | — | -$619.3K |
| Celsius Holdings, Inc.(CELH) | 18,000 | 0 | -18,000 | $564.5K | $0 | — | -$564.5K |
| Chart Inds Inc | 2,500 | 0 | -2,500 | $310.4K | $0 | — | -$310.4K |
| Chimera Investment Corporation(CIM) | 22,200 | 0 | -22,200 | $351.4K | $0 | — | -$351.4K |
| Duke Energy Corporation(DUK) | 32,500 | 0 | -32,500 | $3.75M | $0 | — | -$3.75M |
| Exelixis, Inc.(EXEL) | 30,000 | 0 | -30,000 | $778.5K | $0 | — | -$778.5K |
| Franklin Templeton Inc.(BEN) | 5,000 | 0 | -5,000 | $100.8K | $0 | — | -$100.8K |
| GrafTech International Ltd.(EAF) | 25,000 | 0 | -25,000 | $33.0K | $0 | — | -$33.0K |
| Ishares TrISHARES BIOTECH | 4,000 | 0 | -4,000 | $582.4K | $0 | — | -$582.4K |
| Kellanova | 18,000 | 0 | -18,000 | $1.45M | $0 | — | -$1.45M |
| Medical Properties Trust, Inc.(MPT) | 4,000 | 0 | -4,000 | $23.4K | $0 | — | -$23.4K |
| Nabors Industries Ltd.SHS(NBR) | 38,500 | 0 | -38,500 | $2.48M | $0 | — | -$2.48M |
| Nuvalent Inc | 2,500 | 0 | -2,500 | $255.8K | $0 | — | -$255.8K |
| Scorpio Tankers Inc.SHS(STNG) | 75,000 | 0 | -75,000 | $5.35M | $0 | — | -$5.35M |
| SentinelOne, Inc.CL A(S) | 2,500 | 0 | -2,500 | $59.8K | $0 | — | -$59.8K |
| Spirit Aerosystems Hldgs IncCL A | 5,000 | 0 | -5,000 | $162.6K | $0 | — | -$162.6K |
| Spirit Airls Inc | 2,500 | 0 | -2,500 | $6.0K | $0 | — | -$6.0K |
| Teck Resources LimitedCL B(TECK) | 2,000 | 0 | -2,000 | $104.5K | $0 | — | -$104.5K |
| TG Therapeutics, Inc.(TGTX) | 4,000 | 0 | -4,000 | $93.6K | $0 | — | -$93.6K |
| Tiptree Inc.(TIPT) | 228 | 0 | -228 | $4.5K | $0 | — | -$4.5K |
| United Therapeutics Corporation(UTHR) | 4,000 | 0 | -4,000 | $1.43M | $0 | — | -$1.43M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,000 | 0 | -4,000 | $1.86M | $0 | — | -$1.86M |
| Vista Outdoor Inc | 5,000 | 0 | -5,000 | $195.9K | $0 | — | -$195.9K |
| Zeta Global Holdings Corp.CL A(ZETA) | 4,000 | 0 | -4,000 | $119.3K | $0 | — | -$119.3K |