Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 750,000 | +750,000 | 0 | 164,543 | 32.50% | +164,543 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,100,000 | +1,100,000 | 0 | 132,869 | 26.24% | +132,869 |
| NVIDIA CORPORATION(NVDA) | 13,800 | 772,500 | +758,700 | 1,676 | 103,739 | 20.49% | +102,063 |
| ALPHABET INC CAP STK(GOOG) | 135,000 | 295,000 | +160,000 | 22,571 | 56,180 | 11.10% | +33,609 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 130,000 | +130,000 | 0 | 8,631 | 1.70% | +8,631 |
| WIX COM LTD SHS | 0 | 33,000 | +33,000 | 0 | 7,080 | 1.40% | +7,080 |
| FIDELITY COVINGTON TRUST | 0 | 180,000 | +180,000 | 0 | 5,848 | 1.15% | +5,848 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 100,000 | +100,000 | 0 | 5,305 | 1.05% | +5,305 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 60,000 | +60,000 | 0 | 2,565 | 0.51% | +2,565 |
| BANK AMERICA CORP | 0 | 55,000 | +55,000 | 0 | 2,417 | 0.48% | +2,417 |
| KRANESHARES TRUST | 115,000 | 210,000 | +95,000 | 3,912 | 6,140 | 1.21% | +2,228 |
| FRONTIER COMMUNICATIONS PARE | 0 | 40,000 | +40,000 | 0 | 1,388 | 0.27% | +1,388 |
| INCYTE CORP(INCY) | 0 | 15,000 | +15,000 | 0 | 1,036 | 0.20% | +1,036 |
| NEWS CORP NEW(NWS) | 0 | 35,000 | +35,000 | 0 | 964 | 0.19% | +964 |
| ISHARES SILVER TR(SLV) | 0 | 30,000 | +30,000 | 0 | 790 | 0.16% | +790 |
| COEUR MNG INC(CDE) | 0 | 126,000 | +126,000 | 0 | 721 | 0.14% | +721 |
| BP PLC(BP) | 0 | 23,000 | +23,000 | 0 | 680 | 0.13% | +680 |
| AMPLIFY ETF TR | 0 | 15,000 | +15,000 | 0 | 648 | 0.13% | +648 |
| HECLA MNG CO(HL) | 0 | 114,000 | +114,000 | 0 | 560 | 0.11% | +560 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 501 | 0.10% | +501 |
| AMPLIFY ETF TR | 0 | 45,000 | +45,000 | 0 | 447 | 0.09% | +447 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 21,000 | +21,000 | 0 | 425 | 0.08% | +425 |
| IONIS PHARMACEUTICALS INC(IONS) | 5,000 | 9,500 | +4,500 | 200 | 332 | 0.07% | +132 |
| AZUL S A | 0 | 55,000 | +55,000 | 0 | 92 | 0.02% | +92 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 5,500 | +5,500 | 0 | 79 | 0.02% | +79 |
| SUMMIT THERAPEUTICS INC(SMMT) | 3,639 | 8,308 | +4,669 | 80 | 148 | 0.03% | +69 |
| WARBY PARKER INC(WRBY) | 0 | 2,500 | +2,500 | 0 | 61 | 0.01% | +61 |
| LUMENTUM HLDGS INC(LITE) | 0 | 500 | +500 | 0 | 42 | 0.01% | +42 |
| EXXON MOBIL CORP | 0 | 200 | +200 | 0 | 22 | 0.00% | +22 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 1,200 | +1,200 | 0 | 12 | 0.00% | +12 |
| MATTERPORT INC | 15,000 | 15,000 | 0 | 68 | 71 | 0.01% | +4 |
| KINDLY MD INC | 27,273 | 27,273 | 0 | 6 | 5 | 0.00% | -1 |
| 60 DEGREES PHARMACEUTICALS I(SXTP) | 47,169 | 47,169 | 0 | 3 | 1 | 0.00% | -1 |
| AMERICAN AXLE & MFG HLDGS IN | 6,000 | 6,000 | 0 | 37 | 35 | 0.01% | -2 |
| TIPTREE INC(TIPT) | 228 | 0 | -228 | 4 | 0 | — | -4 |
| SPIRIT AIRLS INC | 2,500 | 0 | -2,500 | 6 | 0 | — | -6 |
| UNITED STATES STL CORP | 15,000 | 15,000 | 0 | 530 | 510 | 0.10% | -20 |
| AQUESTIVE THERAPEUTICS INC | 4,200 | 0 | -4,200 | 21 | 0 | — | -21 |
| AMC ENTMT HLDGS INC(AMC) | 5,000 | 0 | -5,000 | 23 | 0 | — | -23 |
| MEDICAL PPTYS TRUST INC(MPT) | 4,000 | 0 | -4,000 | 23 | 0 | — | -23 |
| GRAFTECH INTL LTD(EAF) | 25,000 | 0 | -25,000 | 33 | 0 | — | -33 |
| BIOHAVEN LTD(BHVN) | 1,000 | 0 | -1,000 | 50 | 0 | — | -50 |
| SENTINELONE INC(S) | 2,500 | 0 | -2,500 | 60 | 0 | — | -60 |
| TG THERAPEUTICS INC(TGTX) | 4,000 | 0 | -4,000 | 94 | 0 | — | -94 |
| FRANKLIN RESOURCES INC(BEN) | 5,000 | 0 | -5,000 | 101 | 0 | — | -101 |
| TECK RESOURCES LTD(TECK) | 2,000 | 0 | -2,000 | 104 | 0 | — | -104 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 4,000 | 0 | -4,000 | 119 | 0 | — | -119 |
| CARMAX INC(KMX) | 2,000 | 0 | -2,000 | 155 | 0 | — | -155 |
| GLOBAL X FDS GLOBAL X URANIUM | 8,000 | 2,700 | -5,300 | 229 | 72 | 0.01% | -157 |
| SPIRIT AEROSYSTEMS HLDGS INC | 5,000 | 0 | -5,000 | 163 | 0 | — | -163 |
| ARCELLX INC COMMON STOCK | 2,000 | 0 | -2,000 | 167 | 0 | — | -167 |
| SPROTT FDS TR URANI MINER ETF | 4,000 | 250 | -3,750 | 184 | 10 | 0.00% | -173 |
| VISTA OUTDOOR INC | 5,000 | 0 | -5,000 | 196 | 0 | — | -196 |
| NUVALENT INC | 2,500 | 0 | -2,500 | 256 | 0 | — | -256 |
| CHART INDS INC | 2,500 | 0 | -2,500 | 310 | 0 | — | -310 |
| CHIMERA INVT CORP(CIM) | 22,200 | 0 | -22,200 | 351 | 0 | — | -351 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,500 | 1,000 | -3,500 | 432 | 74 | 0.01% | -357 |
| VAXCYTE INC(PCVX) | 9,000 | 7,000 | -2,000 | 1,028 | 573 | 0.11% | -455 |
| AVIDITY BIOSCIENCES INC | 16,092 | 9,000 | -7,092 | 739 | 262 | 0.05% | -477 |
| AVALONBAY CMNTYS INC | 2,500 | 0 | -2,500 | 563 | 0 | — | -563 |
| CELSIUS HLDGS INC(CELH) | 18,000 | 0 | -18,000 | 564 | 0 | — | -564 |
| ISHARES TR | 4,000 | 0 | -4,000 | 582 | 0 | — | -582 |
| CAVA GROUP INC(CAVA) | 5,000 | 0 | -5,000 | 619 | 0 | — | -619 |
| BERKSHIRE HATHAWAY INC DEL | 1,500 | 0 | -1,500 | 690 | 0 | — | -690 |
| EXELIXIS INC(EXEL) | 30,000 | 0 | -30,000 | 779 | 0 | — | -778 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,000 | 0 | -4,000 | 1,433 | 0 | — | -1,433 |
| KELLANOVA | 18,000 | 0 | -18,000 | 1,453 | 0 | — | -1,453 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,000 | 0 | -4,000 | 1,860 | 0 | — | -1,860 |
| GLOBAL X FDS BLOC BIT STR ETF | 39,000 | 7,000 | -32,000 | 2,549 | 468 | 0.09% | -2,081 |
| NABORS INDUSTRIES LTD(NBR) | 38,500 | 0 | -38,500 | 2,482 | 0 | — | -2,482 |
| CAPITAL ONE FINL CORP(COF) | 17,000 | 0 | -17,000 | 2,545 | 0 | — | -2,545 |
| AUTOZONE INC(AZO) | 1,000 | 0 | -1,000 | 3,150 | 0 | — | -3,150 |
| DUKE ENERGY CORP NEW(DUK) | 32,500 | 0 | -32,500 | 3,747 | 0 | — | -3,747 |
| SCORPIO TANKERS INC(STNG) | 75,000 | 0 | -75,000 | 5,348 | 0 | — | -5,347 |
| ALPHABET INC(GOOG) | 90,000 | 0 | -90,000 | 14,927 | 0 | — | -14,926 |