Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 960,585 | 1,676,798 | +716,213 | 278,205 | 483,371 | 9.26% | +205,166 |
| MASTERCARD INCORPORATED(MA) | 408 | 270,106 | +269,698 | 215 | 148,051 | 2.84% | +147,836 |
| UNITEDHEALTH GROUP INC(UNH) | 163,554 | 332,183 | +168,629 | 82,735 | 173,981 | 3.33% | +91,245 |
| KLA CORP(KLAC) | 1,109 | 118,712 | +117,603 | 699 | 80,700 | 1.55% | +80,002 |
| MCDONALDS CORP(MCD) | 73,972 | 298,455 | +224,483 | 21,444 | 93,228 | 1.79% | +71,785 |
| LOWES COS INC(LOW) | 25,133 | 323,296 | +298,163 | 6,203 | 75,402 | 1.44% | +69,200 |
| TRAVELERS COMPANIES INC(TRV) | 150,000 | 350,000 | +200,000 | 36,134 | 92,561 | 1.77% | +56,428 |
| AMGEN INC(AMGN) | 3,122 | 180,899 | +177,777 | 814 | 56,359 | 1.08% | +55,545 |
| NORTHROP GRUMMAN CORP(NOC) | 50,155 | 121,102 | +70,947 | 23,537 | 62,005 | 1.19% | +38,468 |
| ROBINHOOD MKTS INC(HOOD) | 73,941 | 865,248 | +791,307 | 2,755 | 36,012 | 0.69% | +33,257 |
| MICROSOFT CORP(MSFT) | 147,795 | 245,979 | +98,184 | 62,296 | 92,338 | 1.77% | +30,042 |
| BLACKROCK INC(BLK) | 26,439 | 56,713 | +30,274 | 27,103 | 53,678 | 1.03% | +26,575 |
| STARBUCKS CORP(SBUX) | 2,358 | 246,861 | +244,503 | 215 | 24,215 | 0.46% | +23,999 |
| IONQ INC(IONQ) | 0 | 1,054,195 | +1,054,195 | 0 | 23,266 | 0.45% | +23,266 |
| ISHARES TR | 139,855 | 710,182 | +570,327 | 4,257 | 25,453 | 0.49% | +21,196 |
| CINTAS CORP(CTAS) | 0 | 100,179 | +100,179 | 0 | 20,590 | 0.39% | +20,590 |
| TARGET CORP(TGT) | 1,759 | 191,333 | +189,574 | 238 | 19,968 | 0.38% | +19,730 |
| CROWDSTRIKE HLDGS INC(CRWD) | 275,060 | 322,802 | +47,742 | 94,115 | 113,814 | 2.18% | +19,699 |
| PHILIP MORRIS INTL INC(PM) | 16,281 | 134,036 | +117,755 | 1,959 | 21,276 | 0.41% | +19,316 |
| FLUTTER ENTMT PLC(FLUT) | 100,000 | 200,053 | +100,053 | 25,845 | 44,322 | 0.85% | +18,477 |
| LAM RESEARCH CORP(LRCX) | 717,336 | 956,821 | +239,485 | 51,813 | 69,561 | 1.33% | +17,748 |
| RIOT PLATFORMS INC(RIOT) | 50,000 | 2,251,963 | +2,201,963 | 511 | 16,034 | 0.31% | +15,523 |
| ELEVANCE HEALTH INC(ELV) | 50,000 | 73,501 | +23,501 | 18,445 | 31,970 | 0.61% | +13,525 |
| ALIBABA GROUP HLDG LTD(BABA) | 123,377 | 174,982 | +51,605 | 10,461 | 23,138 | 0.44% | +12,677 |
| INVESCO QQQ TR | 6,126 | 29,570 | +23,444 | 3,132 | 13,866 | 0.27% | +10,734 |
| ORACLE CORP(ORCL) | 59,063 | 142,481 | +83,418 | 9,842 | 19,920 | 0.38% | +10,078 |
| NETFLIX INC(NFLX) | 109,562 | 115,459 | +5,897 | 97,655 | 107,669 | 2.06% | +10,014 |
| META PLATFORMS INC(META) | 16,985 | 34,099 | +17,114 | 9,945 | 19,653 | 0.38% | +9,708 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 39,000 | +39,000 | 0 | 9,517 | 0.18% | +9,517 |
| HIMS & HERS HEALTH INC(HIMS) | 12,288 | 324,753 | +312,465 | 297 | 9,596 | 0.18% | +9,299 |
| DEUTSCHE BANK A G NAMEN AKT | 1,175,650 | 1,213,547 | +37,897 | 20,045 | 28,919 | 0.55% | +8,874 |
| NIKE INC(NKE) | 53,317 | 190,896 | +137,579 | 4,034 | 12,118 | 0.23% | +8,084 |
| BANK MONTREAL MEDIUM | 0 | 409,544 | +409,544 | 0 | 7,474 | 0.14% | +7,474 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 317,506 | +317,506 | 0 | 7,255 | 0.14% | +7,255 |
| INTEL CORP(INTC) | 157,376 | 435,480 | +278,104 | 3,155 | 9,890 | 0.19% | +6,734 |
| NEWMONT CORP(NEM) | 15,680 | 137,350 | +121,670 | 584 | 6,631 | 0.13% | +6,048 |
| PAYCHEX INC(PAYX) | 0 | 38,500 | +38,500 | 0 | 5,940 | 0.11% | +5,940 |
| VALARIS LTD(VAL) | 84,530 | 236,387 | +151,857 | 3,740 | 9,281 | 0.18% | +5,541 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 431,952 | +431,952 | 0 | 5,024 | 0.10% | +5,024 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 509,633 | +509,633 | 0 | 4,989 | 0.10% | +4,989 |
| MARA HOLDINGS INC(MARA) | 58,736 | 484,615 | +425,879 | 985 | 5,573 | 0.11% | +4,588 |
| BARRICK GOLD CORP | 0 | 231,096 | +231,096 | 0 | 4,493 | 0.09% | +4,493 |
| VERISK ANALYTICS INC(VRSK) | 0 | 15,045 | +15,045 | 0 | 4,478 | 0.09% | +4,478 |
| INTERNATIONAL SEAWAYS INC(INSW) | 81,810 | 221,031 | +139,221 | 2,940 | 7,338 | 0.14% | +4,398 |
| FOOT LOCKER INC | 15,158 | 325,801 | +310,643 | 330 | 4,594 | 0.09% | +4,264 |
| INCYTE CORP(INCY) | 3,419 | 72,392 | +68,973 | 236 | 4,383 | 0.08% | +4,147 |
| REPUBLIC SVCS INC(RSG) | 0 | 16,648 | +16,648 | 0 | 4,031 | 0.08% | +4,031 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 251,890 | +251,890 | 0 | 3,919 | 0.08% | +3,919 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 34,752 | +34,752 | 0 | 3,869 | 0.07% | +3,869 |
| CUMMINS INC(CMI) | 0 | 12,131 | +12,131 | 0 | 3,802 | 0.07% | +3,802 |
| PDD HOLDINGS INC(PDD) | 16,630 | 43,867 | +27,237 | 1,613 | 5,192 | 0.10% | +3,579 |
| ARM HOLDINGS PLC | 16,068 | 52,058 | +35,990 | 1,982 | 5,559 | 0.11% | +3,577 |
| ROCKET LAB USA INC | 0 | 199,687 | +199,687 | 0 | 3,570 | 0.07% | +3,570 |
| JD.COM INC(JD) | 58,865 | 133,734 | +74,869 | 2,041 | 5,499 | 0.11% | +3,458 |
| KINROSS GOLD CORP(KGC) | 50,770 | 306,499 | +255,729 | 471 | 3,865 | 0.07% | +3,394 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,039 | 38,748 | +22,709 | 3,168 | 6,432 | 0.12% | +3,265 |
| HESS CORP | 0 | 20,045 | +20,045 | 0 | 3,202 | 0.06% | +3,202 |
| EQUINIX INC(EQIX) | 40,000 | 50,000 | +10,000 | 37,716 | 40,768 | 0.78% | +3,052 |
| DELL TECHNOLOGIES INC(DELL) | 255,866 | 356,720 | +100,854 | 29,486 | 32,515 | 0.62% | +3,029 |
| ISHARES TR | 302,243 | 322,852 | +20,609 | 26,395 | 29,389 | 0.56% | +2,994 |
| DTE ENERGY CO(DTB) | 0 | 21,200 | +21,200 | 0 | 2,931 | 0.06% | +2,931 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,000 | +20,000 | 0 | 2,920 | 0.06% | +2,920 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 51,968 | +51,968 | 0 | 2,784 | 0.05% | +2,784 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 206,932 | +206,932 | 0 | 2,765 | 0.05% | +2,765 |
| SCORPIO TANKERS INC(STNG) | 0 | 73,022 | +73,022 | 0 | 2,744 | 0.05% | +2,744 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 72,214 | +72,214 | 0 | 2,701 | 0.05% | +2,701 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,860 | 49,912 | +46,052 | 426 | 3,073 | 0.06% | +2,647 |
| DANAOS CORPORATION(DAC) | 0 | 33,906 | +33,906 | 0 | 2,646 | 0.05% | +2,646 |
| TENCENT MUSIC ENTMT GROUP(TME) | 696,792 | 729,492 | +32,700 | 7,909 | 10,512 | 0.20% | +2,603 |
| TG THERAPEUTICS INC(TGTX) | 275,000 | 275,000 | 0 | 8,278 | 10,843 | 0.21% | +2,566 |
| VANGUARD INDEX FDS | 3,958 | 9,051 | +5,093 | 2,133 | 4,651 | 0.09% | +2,519 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 34,974 | +34,974 | 0 | 2,505 | 0.05% | +2,505 |
| GRANITESHARES ETF TR 2X LONG TSLA ETF | 0 | 164,437 | +164,437 | 0 | 2,486 | 0.05% | +2,486 |
| FORD MTR CO(F) | 61,177 | 304,265 | +243,088 | 606 | 3,052 | 0.06% | +2,446 |
| ISHARES SILVER TR(SLV) | 589,962 | 577,850 | -12,112 | 15,534 | 17,908 | 0.34% | +2,374 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 298,050 | +298,050 | 0 | 2,361 | 0.05% | +2,361 |
| ALAMOS GOLD INC NEW | 90,000 | 150,095 | +60,095 | 1,660 | 4,014 | 0.08% | +2,354 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 20,991 | +20,991 | 0 | 2,347 | 0.04% | +2,347 |
| SERVICENOW INC(NOW) | 38,052 | 53,484 | +15,432 | 40,340 | 42,581 | 0.82% | +2,241 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 2,219 | 0.04% | +2,219 |
| AGNICO EAGLE MINES LTD(AEM) | 21,030 | 35,416 | +14,386 | 1,645 | 3,839 | 0.07% | +2,195 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 28,182 | 113,749 | +85,567 | 1,180 | 3,328 | 0.06% | +2,148 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 0 | 742,707 | +742,707 | 0 | 2,117 | 0.04% | +2,117 |
| MONGODB INC(MDB) | 1,776 | 14,425 | +12,649 | 413 | 2,530 | 0.05% | +2,117 |
| CHART INDS INC | 0 | 14,500 | +14,500 | 0 | 2,093 | 0.04% | +2,093 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 1,765,200 | +1,765,200 | 0 | 2,030 | 0.04% | +2,030 |
| KKR & CO INC(KKR) | 1,740 | 19,775 | +18,035 | 257 | 2,286 | 0.04% | +2,029 |
| PROPETRO HLDG CORP(PUMP) | 0 | 259,177 | +259,177 | 0 | 1,905 | 0.04% | +1,905 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,888 | +3,888 | 0 | 1,786 | 0.03% | +1,786 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 638,680 | 608,830 | -29,850 | 12,863 | 14,648 | 0.28% | +1,785 |
| OKEANIS ECO TANKERS COR SHS | 0 | 77,596 | +77,596 | 0 | 1,715 | 0.03% | +1,715 |
| EA SERIES TRUST ALPHA ARCHITECT | 8,700 | 27,799 | +19,099 | 762 | 2,445 | 0.05% | +1,683 |
| ALPHABET INC(GOOG) | 200,600 | 255,246 | +54,646 | 38,202 | 39,877 | 0.76% | +1,675 |
| REDDIT INC(RDDT) | 0 | 15,114 | +15,114 | 0 | 1,585 | 0.03% | +1,585 |
| FUTU HLDGS LTD(FUTU) | 0 | 13,966 | +13,966 | 0 | 1,429 | 0.03% | +1,429 |
| TIDEWATER INC NEW(TDW) | 7,269 | 42,659 | +35,390 | 398 | 1,803 | 0.03% | +1,406 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 39,500 | 327,775 | +288,275 | 303 | 1,685 | 0.03% | +1,382 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 125,703 | 300,160 | +174,457 | 3,433 | 4,788 | 0.09% | +1,355 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 96,816 | +96,816 | 0 | 1,289 | 0.02% | +1,289 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 32,500 | +32,500 | 0 | 1,270 | 0.02% | +1,270 |