Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 57,883 | 901,998 | +844,115 | 15,144 | 364,263 | 6.20% | +349,119 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,965,750 | +7,965,750 | 0 | 242,796 | 4.14% | +242,796 |
| NVIDIA CORPORATION(NVDA) | 1,727,192 | 2,882,282 | +1,155,090 | 209,750 | 387,062 | 6.59% | +177,311 |
| STRYKER CORPORATION(SYK) | 108,233 | 533,233 | +425,000 | 39,100 | 191,991 | 3.27% | +152,890 |
| BROADCOM INC(AVGO) | 701,776 | 1,132,528 | +430,752 | 121,056 | 262,565 | 4.47% | +141,509 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,039,220 | 6,730,601 | +691,381 | 218,197 | 357,058 | 6.08% | +138,861 |
| APPLE INC(AAPL) | 82,754 | 518,945 | +436,191 | 19,282 | 129,954 | 2.21% | +110,673 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,923 | 777,672 | +764,749 | 2,120 | 93,935 | 1.60% | +91,815 |
| BOEING CO(BA) | 78,332 | 523,943 | +445,611 | 11,910 | 92,738 | 1.58% | +80,828 |
| COINSHARES VALKYRIE BITCOIN(BRRR) | 9,000,000 | 9,000,000 | 0 | 161,820 | 238,050 | 4.06% | +76,230 |
| HOME DEPOT INC(HD) | 203,252 | 370,029 | +166,777 | 82,358 | 143,938 | 2.45% | +61,580 |
| AMAZON COM INC(AMZN) | 62,580 | 315,967 | +253,387 | 11,661 | 69,320 | 1.18% | +57,659 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 225,008 | +225,008 | 0 | 55,613 | 0.95% | +55,613 |
| LAM RESEARCH CORP(LRCX) | 0 | 717,336 | +717,336 | 0 | 51,813 | 0.88% | +51,813 |
| BERKSHIRE HATHAWAY INC DEL | 106,633 | 208,162 | +101,529 | 49,079 | 94,356 | 1.61% | +45,277 |
| MERCADOLIBRE INC(MELI) | 840 | 27,151 | +26,311 | 1,724 | 46,169 | 0.79% | +44,445 |
| ELI LILLY & CO(LLY) | 148,227 | 223,735 | +75,508 | 131,320 | 172,723 | 2.94% | +41,403 |
| ALPHABET INC(GOOG) | 16,937 | 232,421 | +215,484 | 2,809 | 43,997 | 0.75% | +41,188 |
| HONEYWELL INTL INC(HON) | 77,400 | 250,292 | +172,892 | 15,999 | 56,538 | 0.96% | +40,539 |
| BOOKING HOLDINGS INC(BKNG) | 37,138 | 39,171 | +2,033 | 156,430 | 194,618 | 3.32% | +38,188 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,087 | 53,681 | +52,594 | 906 | 37,205 | 0.63% | +36,299 |
| NETFLIX INC(NFLX) | 91,957 | 109,562 | +17,605 | 65,222 | 97,655 | 1.66% | +32,432 |
| ANALOG DEVICES INC(ADI) | 0 | 150,000 | +150,000 | 0 | 31,869 | 0.54% | +31,869 |
| GOLDMAN SACHS GROUP INC(GS) | 672 | 51,915 | +51,243 | 333 | 29,728 | 0.51% | +29,395 |
| ISHARES TR | 0 | 366,318 | +366,318 | 0 | 28,811 | 0.49% | +28,811 |
| DELL TECHNOLOGIES INC(DELL) | 11,691 | 255,866 | +244,175 | 1,386 | 29,486 | 0.50% | +28,100 |
| AMERICAN EXPRESS CO(AXP) | 39,940 | 130,582 | +90,642 | 10,832 | 38,755 | 0.66% | +27,924 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 60,304 | +60,304 | 0 | 27,874 | 0.47% | +27,874 |
| BLACKROCK INC(BLK) | 0 | 26,439 | +26,439 | 0 | 27,103 | 0.46% | +27,103 |
| INTUITIVE SURGICAL INC | 10,113 | 187,206 | +177,093 | 62 | 26,984 | 0.46% | +26,922 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 100,000 | +100,000 | 0 | 25,845 | 0.44% | +25,845 |
| CROWDSTRIKE HLDGS INC(CRWD) | 251,584 | 275,060 | +23,476 | 70,562 | 94,115 | 1.60% | +23,553 |
| MICROSTRATEGY INC(MSTR) | 1,543,827 | 960,585 | -583,242 | 260,289 | 278,205 | 4.74% | +17,915 |
| SERVICENOW INC(NOW) | 25,314 | 38,052 | +12,738 | 22,641 | 40,340 | 0.69% | +17,699 |
| CONSTELLATION ENERGY CORP(CEG) | 75,000 | 150,618 | +75,618 | 19,502 | 33,695 | 0.57% | +14,193 |
| ISHARES SILVER TR(SLV) | 61,298 | 589,962 | +528,664 | 1,741 | 15,534 | 0.26% | +13,792 |
| REGENERON PHARMACEUTICALS(REGN) | 35,203 | 70,265 | +35,062 | 37,007 | 50,052 | 0.85% | +13,045 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 20,150 | 638,680 | +618,530 | 411 | 12,863 | 0.22% | +12,452 |
| JPMORGAN CHASE & CO.(JPM) | 42,920 | 88,099 | +45,179 | 9,050 | 21,118 | 0.36% | +12,068 |
| VALE S A | 161,193 | 1,430,463 | +1,269,270 | 1,883 | 12,688 | 0.22% | +10,805 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 20,000 | +20,000 | 0 | 10,397 | 0.18% | +10,397 |
| ORACLE CORP(ORCL) | 2,134 | 59,063 | +56,929 | 364 | 9,842 | 0.17% | +9,479 |
| MICROSOFT CORP(MSFT) | 125,082 | 147,795 | +22,713 | 53,823 | 62,296 | 1.06% | +8,473 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 62,575 | 891,887 | +829,312 | 654 | 8,607 | 0.15% | +7,953 |
| ISHARES ETHEREUM TR(ETHA) | 67,500 | 355,852 | +288,352 | 1,328 | 8,999 | 0.15% | +7,672 |
| VANGUARD INTL EQUITY INDEX F | 0 | 64,941 | +64,941 | 0 | 7,629 | 0.13% | +7,629 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,046 | 136,373 | +132,327 | 209 | 7,713 | 0.13% | +7,504 |
| LAMB WESTON HLDGS INC(LW) | 0 | 106,000 | +106,000 | 0 | 7,084 | 0.12% | +7,084 |
| HCA HEALTHCARE INC(HCA) | 20,036 | 50,660 | +30,624 | 8,143 | 15,206 | 0.26% | +7,062 |
| MERCK & CO INC(MRK) | 12,705 | 78,416 | +65,711 | 1,443 | 7,801 | 0.13% | +6,358 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 133,900 | 168,900 | +35,000 | 7,435 | 13,779 | 0.23% | +6,343 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 14,368 | +14,368 | 0 | 6,114 | 0.10% | +6,114 |
| GLOBAL X FDS GLOBAL X URANIUM | 71,778 | 285,341 | +213,563 | 2,054 | 7,641 | 0.13% | +5,588 |
| NEBIUS GROUP N.V.(NBIS) | 76,524 | 187,803 | +111,279 | 0 | 5,202 | 0.09% | +5,202 |
| STELLANTIS N.V(STLA) | 329,764 | 735,741 | +405,977 | 4,633 | 9,601 | 0.16% | +4,968 |
| ISHARES TR | 0 | 7,328 | +7,328 | 0 | 4,314 | 0.07% | +4,314 |
| UNITED STATES STL CORP NEW | 0 | 113,649 | +113,649 | 0 | 3,863 | 0.07% | +3,863 |
| NOVO-NORDISK A S(NVO) | 6,000 | 50,947 | +44,947 | 714 | 4,382 | 0.07% | +3,668 |
| ISHARES TR | 0 | 41,000 | +41,000 | 0 | 3,651 | 0.06% | +3,651 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 110,000 | +110,000 | 0 | 3,028 | 0.05% | +3,028 |
| TIDAL TR II RETU STA BDS ETF | 0 | 150,000 | +150,000 | 0 | 3,002 | 0.05% | +3,002 |
| AMERICAN WTR WKS CO INC NEW | 0 | 23,000 | +23,000 | 0 | 2,863 | 0.05% | +2,863 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 18,283 | 125,703 | +107,420 | 671 | 3,433 | 0.06% | +2,762 |
| FIRST SOLAR INC(FSLR) | 1,612 | 17,926 | +16,314 | 402 | 3,159 | 0.05% | +2,757 |
| VALARIS LTD(VAL) | 18,243 | 84,530 | +66,287 | 1,017 | 3,740 | 0.06% | +2,723 |
| SPDR GOLD TR(GLD) | 56,508 | 67,822 | +11,314 | 13,735 | 16,422 | 0.28% | +2,687 |
| NU HLDGS LTD(NU) | 43,000 | 312,782 | +269,782 | 587 | 3,240 | 0.06% | +2,653 |
| VENTAS INC(VTR) | 51,000 | 100,000 | +49,000 | 3,271 | 5,889 | 0.10% | +2,618 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 38,320 | +38,320 | 0 | 2,575 | 0.04% | +2,575 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 136,137 | +136,137 | 0 | 2,497 | 0.04% | +2,497 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 95,000 | +95,000 | 0 | 2,444 | 0.04% | +2,444 |
| MODERNA INC(MRNA) | 19,265 | 86,900 | +67,635 | 1,287 | 3,613 | 0.06% | +2,326 |
| SEA LTD(SE) | 0 | 21,795 | +21,795 | 0 | 2,312 | 0.04% | +2,312 |
| WORLD GOLD TR(GLDM) | 0 | 42,942 | +42,942 | 0 | 2,233 | 0.04% | +2,233 |
| PAGSEGURO DIGITAL LTD(PAGS) | 106,053 | 500,000 | +393,947 | 913 | 3,130 | 0.05% | +2,217 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 5,265 | 63,003 | +57,738 | 304 | 2,518 | 0.04% | +2,214 |
| DARLING INGREDIENTS INC(DAR) | 19,438 | 85,224 | +65,786 | 722 | 2,871 | 0.05% | +2,149 |
| LULULEMON ATHLETICA INC(LULU) | 110,085 | 83,564 | -26,521 | 29,872 | 31,956 | 0.54% | +2,084 |
| PINTEREST INC(PINS) | 0 | 71,186 | +71,186 | 0 | 2,064 | 0.04% | +2,064 |
| TENET HEALTHCARE CORP(THC) | 4,157 | 21,500 | +17,343 | 691 | 2,714 | 0.05% | +2,023 |
| ISHARES TR | 249,290 | 302,243 | +52,953 | 24,455 | 26,395 | 0.45% | +1,940 |
| AT&T INC(T) | 25,677 | 107,279 | +81,602 | 565 | 2,443 | 0.04% | +1,878 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 113,447 | +113,447 | 0 | 1,878 | 0.03% | +1,878 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 16,167 | 169,275 | +153,108 | 216 | 2,075 | 0.04% | +1,859 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,973 | +2,973 | 0 | 1,849 | 0.03% | +1,849 |
| TG THERAPEUTICS INC(TGTX) | 275,000 | 275,000 | 0 | 6,432 | 8,278 | 0.14% | +1,845 |
| JOHNSON & JOHNSON(JNJ) | 104,251 | 129,507 | +25,256 | 16,895 | 18,729 | 0.32% | +1,834 |
| VANGUARD INDEX FDS | 10,318 | 16,183 | +5,865 | 2,922 | 4,690 | 0.08% | +1,768 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 17,474 | +17,474 | 0 | 1,740 | 0.03% | +1,740 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,793 | 12,042 | +10,249 | 294 | 2,031 | 0.03% | +1,738 |
| UNITED PARCEL SERVICE INC(UPS) | 6,431 | 19,803 | +13,372 | 877 | 2,497 | 0.04% | +1,620 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 47,900 | 184,150 | +136,250 | 627 | 2,241 | 0.04% | +1,614 |
| RED CAT HLDGS INC(RCAT) | 0 | 123,756 | +123,756 | 0 | 1,590 | 0.03% | +1,590 |
| ALBERTSONS COS INC | 0 | 80,000 | +80,000 | 0 | 1,571 | 0.03% | +1,571 |
| SPROTT FDS TR JUNIOR URANIUM | 0 | 81,477 | +81,477 | 0 | 1,514 | 0.03% | +1,514 |
| ROBINHOOD MKTS INC(HOOD) | 54,230 | 73,941 | +19,711 | 1,270 | 2,755 | 0.05% | +1,485 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 251,873 | +251,873 | 0 | 1,481 | 0.03% | +1,481 |
| CREATIVE GLOBAL TECHNOLOGY H SHS CL A | 0 | 184,015 | +184,015 | 0 | 1,470 | 0.03% | +1,470 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 18,100 | +18,100 | 0 | 1,423 | 0.02% | +1,423 |
| COINBASE GLOBAL INC(COIN) | 1,581 | 6,708 | +5,127 | 282 | 1,666 | 0.03% | +1,384 |