Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 1,307,134 | 4,070,137 | +2,763,003 | 220,383 | 1,178,793 | 15.75% | +958,410 |
| COINBASE GLOBAL INC(COIN) | 2,300,720 | 2,567,320 | +266,600 | 409,919 | 637,466 | 8.52% | +227,546 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,868,610 | +2,868,610 | 0 | 216,953 | 2.90% | +216,953 |
| NVIDIA CORPORATION(NVDA) | 37,795,664 | 35,622,686 | -2,172,978 | 4,589,905 | 4,783,771 | 63.93% | +193,865 |
| ADVANCED MICRO DEVICES INC(AMD) | 673,428 | 1,412,635 | +739,207 | 110,496 | 170,632 | 2.28% | +60,136 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 550,653 | +550,653 | 0 | 46,690 | 0.62% | +46,690 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 655,572 | 1,301,848 | +646,276 | 23,686 | 69,063 | 0.92% | +45,377 |
| META PLATFORMS INC(META) | 84,700 | 127,578 | +42,878 | 48,486 | 74,698 | 1.00% | +26,213 |
| INVESCO QQQ TR | 36,761 | 86,306 | +49,545 | 17,942 | 44,122 | 0.59% | +26,180 |
| BROADCOM INC(AVGO) | 24,400 | 107,900 | +83,500 | 4,209 | 25,016 | 0.33% | +20,807 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 806,342 | +806,342 | 0 | 20,392 | 0.27% | +20,392 |
| ARK ETF TR INNOVATION ETF | 0 | 166,303 | +166,303 | 0 | 9,441 | 0.13% | +9,441 |
| SPDR S&P 500 ETF TR(SPY) | 13,148 | 26,656 | +13,508 | 7,544 | 15,623 | 0.21% | +8,079 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 225,000 | +225,000 | 0 | 6,858 | 0.09% | +6,858 |
| NETFLIX INC(NFLX) | 698 | 3,247 | +2,549 | 495 | 2,894 | 0.04% | +2,399 |
| ISHARES TR | 16,442 | 22,958 | +6,516 | 3,791 | 4,947 | 0.07% | +1,156 |
| ALPHABET INC(GOOG) | 44,933 | 44,603 | -330 | 7,512 | 8,494 | 0.11% | +982 |
| MACH NATURAL RESOURCES LP(MNR) | 533,221 | 533,221 | 0 | 8,532 | 9,161 | 0.12% | +629 |
| AIRSHIP AI HLDGS INC | 335,493 | 261,730 | -73,763 | 70 | 537 | 0.01% | +466 |
| SPECTRAL AI INC(MDAI) | 759,548 | 219,867 | -539,681 | 95 | 167 | 0.00% | +72 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 616,000 | 616,000 | 0 | 92 | 136 | 0.00% | +43 |
| RF ACQUISITION CORP | 1,080,000 | 1,080,000 | 0 | 130 | 169 | 0.00% | +39 |
| REAL MESSENGER CORP.(RMSG) | 0 | 712,307 | +712,307 | 0 | 27 | 0.00% | +27 |
| NEW ERA HELIUM INC(NUAI) | 0 | 50,000 | +50,000 | 0 | 24 | 0.00% | +24 |
| LEDDARTECH HLDGS INC | 286,746 | 286,746 | 0 | 8 | 29 | 0.00% | +21 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 627,000 | 627,000 | 0 | 48 | 66 | 0.00% | +18 |
| AUSTRALIAN OILSEEDS HLDGS LT SHS | 44,405 | 44,405 | 0 | 39 | 53 | 0.00% | +14 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 206,275 | 206,275 | 0 | 4 | 14 | 0.00% | +9 |
| BROAD CAPITAL ACQUISITION CO | 181,220 | 181,220 | 0 | 18 | 26 | 0.00% | +8 |
| DIH HLDG US INC | 401,600 | 401,600 | 0 | 16 | 21 | 0.00% | +5 |
| HENNESSY CAPITAL INVST CORP | 98,090 | 98,090 | 0 | 7 | 12 | 0.00% | +5 |
| ZEO ENERGY CORP(ZEO) | 70,000 | 70,000 | 0 | 4 | 7 | 0.00% | +4 |
| KLOTHO NEUROSCIENCES INC(GRML) | 375,900 | 375,900 | 0 | 15 | 17 | 0.00% | +2 |
| VSEE HEALTH INC(VSEE) | 150,000 | 150,000 | 0 | 6 | 7 | 0.00% | +1 |
| VAST RENEWABLES LIMITED | 57,900 | 57,900 | 0 | 3 | 4 | 0.00% | +1 |
| CERO THERAPEUTICS HLDGS INC | 268,129 | 268,129 | 0 | 1 | 2 | 0.00% | +1 |
| ECARX HOLDINGS INC(ECX) | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | +1 |
| VALUENCE MERGER CORP I(VMCAF) | 261,599 | 261,599 | 0 | 9 | 9 | 0.00% | +1 |
| POWERUP ACQUISITION CORP | 106,000 | 106,000 | 0 | 4 | 5 | 0.00% | +1 |
| APOLLOMICS INC(APLM) | 497,350 | 497,350 | 0 | 4 | 5 | 0.00% | +1 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 37,267 | 37,267 | 0 | 5 | 5 | 0.00% | 0 |
| ROYALTY MGMT HLDG CORP(RMCO) | 21,500 | 21,500 | 0 | 0 | 0 | 0.00% | 0 |
| ZOOMCAR HLDGS INC | 33,000 | 33,000 | 0 | 1 | 1 | 0.00% | 0 |
| XBP EUROPE HOLDINGS INC(XBP) | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| METAL SKY STAR ACQUISITION C | 128,904 | 128,904 | 0 | 6 | 6 | 0.00% | 0 |
| CANNA GLOBAL ACQUISITION COR | 1,312,602 | 0 | -1,312,602 | 0 | 0 | — | 0 |
| NORTHERN STAR INVSTMNT CORP | 73,196 | 0 | -73,196 | 0 | 0 | — | 0 |
| CORNER GROWTH ACQUISITN CORP | 199,000 | 0 | -199,000 | 0 | 0 | — | 0 |
| ZALATORIS II ACQUISITION COR | 70,000 | 0 | -70,000 | 0 | 0 | — | 0 |
| INTEGRAL ACQUISITION CORP 1 | 299 | 0 | -299 | 0 | 0 | — | -0 |
| HOLDCO NUVO GROUP D G LTD | 45,664 | 0 | -45,664 | 0 | 0 | — | -0 |
| APX ACQUISITION CORP I | 687 | 0 | -687 | 0 | 0 | — | -0 |
| IX ACQUISITION CORP | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| INTERNATIONAL MEDIA ACQUISIT(IMAQ) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| BLUERIVER ACQUISITION CORP | 231,057 | 0 | -231,057 | 0 | 0 | — | -0 |
| BANZAI INTERNATIONAL INC(PARA) | 72,049 | 18,353 | -53,696 | 1 | 0 | 0.00% | -0 |
| JAWS MUSTANG ACQUISITION COR(JWSMF) | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| SMX SEC MATTERS PLC *W EXP 03/07/202 | 66,117 | 0 | -66,117 | 1 | 0 | — | -1 |
| PERCEPTION CAPITAL CORP IV | 12,000 | 0 | -12,000 | 1 | 0 | — | -1 |
| MOUNTAIN & CO I ACQUISITN CO | 88,245 | 0 | -88,245 | 1 | 0 | — | -1 |
| ABLE VIEW GLOBAL INC(ABLV) | 825,300 | 825,300 | 0 | 17 | 16 | 0.00% | -1 |
| MAQUIA CAPITAL ACQUISITION C | 39,854 | 0 | -39,854 | 1 | 0 | — | -1 |
| BLEUACACIA LTD | 34,099 | 0 | -34,099 | 1 | 0 | — | -1 |
| CACTUS ACQUISITION CORP 1 LT | 53,700 | 0 | -53,700 | 1 | 0 | — | -1 |
| EVEREST CONSOLIDATOR ACQ COR | 47,000 | 0 | -47,000 | 1 | 0 | — | -1 |
| FINNOVATE ACQUISITION CORP | 86,684 | 0 | -86,684 | 2 | 0 | — | -2 |
| PSYENCE BIOMEDICAL LTD(PBM) | 277,919 | 109,356 | -168,563 | 4 | 2 | 0.00% | -2 |
| ENPHYS ACQUISITION CORP | 646,092 | 0 | -646,092 | 2 | 0 | — | -2 |
| INVESTCORP EUROPE ACQUISITIO | 214,400 | 0 | -214,400 | 2 | 0 | — | -2 |
| GLOBALINK INVT INC | 90,000 | 0 | -90,000 | 2 | 0 | — | -2 |
| VOLATO GROUP INC | 125,825 | 0 | -125,825 | 2 | 0 | — | -2 |
| ROTH CH ACQUISITION V CO | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| OCEAN BIOMEDICAL INC | 100,290 | 100,290 | 0 | 5 | 2 | 0.00% | -3 |
| ONYX ACQUISITION CO I | 265,910 | 0 | -265,910 | 3 | 0 | — | -3 |
| DIGIASIA CORP | 53,900 | 53,900 | 0 | 10 | 7 | 0.00% | -3 |
| ONEMEDNET CORP(ONMD) | 240,717 | 240,717 | 0 | 8 | 5 | 0.00% | -3 |
| HEALTHCARE AI ACQUISITION CO | 151,031 | 0 | -151,031 | 4 | 0 | — | -4 |
| FORTUNE RISE ACQUISITION COR | 150,500 | 0 | -150,500 | 4 | 0 | — | -4 |
| RF ACQUISITION CORP | 780,500 | 780,500 | 0 | 29 | 25 | 0.00% | -4 |
| ENVOY MEDICAL INC(COCH) | 129,872 | 129,872 | 0 | 10 | 6 | 0.00% | -4 |
| ALPHA STAR ACQUISITION CORP | 349,800 | 0 | -349,800 | 5 | 0 | — | -5 |
| TECHNOLOGY & TELECOM ACQ COR | 762,600 | 762,600 | 0 | 18 | 13 | 0.00% | -5 |
| PYROPHYTE ACQUISITION CORP | 100,000 | 0 | -100,000 | 6 | 0 | — | -6 |
| SDCL EDGE ACQUISITION CORP | 67,390 | 0 | -67,390 | 7 | 0 | — | -7 |
| TLGY ACQUISITION CORPORATION | 286,950 | 0 | -286,950 | 7 | 0 | — | -7 |
| NORTHVIEW ACQUISITION CORP | 200,000 | 0 | -200,000 | 8 | 0 | — | -7 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 586,117 | 586,117 | 0 | 33 | 26 | 0.00% | -8 |
| TRUGOLF HLDGS INC | 30,370 | 30,370 | 0 | 29 | 20 | 0.00% | -8 |
| FOCUS IMPACT BH3 ACQUISITION(SAFX) | 233,455 | 0 | -233,455 | 10 | 0 | — | -10 |
| YOTTA ACQUISITION CORPORATIO | 493,304 | 493,304 | 0 | 44 | 35 | 0.00% | -10 |
| GOLDENSTONE ACQUISITION LTD | 380,000 | 380,000 | 0 | 72 | 61 | 0.00% | -11 |
| EVERGREEN CORPORATION | 350,245 | 350,245 | 0 | 21 | 10 | 0.00% | -11 |
| GLOBALINK INVT INC | 99,900 | 0 | -99,900 | 12 | 0 | — | -12 |
| ILEARNINGENGINES INC | 53,443 | 53,443 | 0 | 14 | 1 | 0.00% | -13 |
| DUET ACQUISITION CORP | 692,000 | 0 | -692,000 | 13 | 0 | — | -13 |
| THUNDER PWR HLDGS INC(AIEV) | 30,284 | 0 | -30,284 | 14 | 0 | — | -14 |
| VISION SENSING ACQUISITION C | 318,900 | 0 | -318,900 | 14 | 0 | — | -14 |
| PERCEPTION CAPITAL CORP III | 516,200 | 0 | -516,200 | 15 | 0 | — | -15 |
| PATRIA LATIN AMRCN OPPRNTY A | 363,287 | 0 | -363,287 | 16 | 0 | — | -16 |
| BANNIX ACQUISITION CORP | 720,197 | 720,197 | 0 | 85 | 69 | 0.00% | -16 |