Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 17,659 | 59,977 | +42,318 | 4,385 | 10,330 | 5.21% | +5,945 |
| SPDR GOLD TR(GLD) | 833 | 17,152 | +16,319 | 202 | 4,942 | 2.49% | +4,740 |
| SEA LTD(SE) | 555 | 31,714 | +31,159 | 59 | 4,138 | 2.09% | +4,079 |
| CHORD ENERGY CORPORATION(CHRD) | 305 | 33,594 | +33,289 | 36 | 3,787 | 1.91% | +3,751 |
| SAMSARA INC(IOT) | 3,852 | 59,088 | +55,236 | 168 | 2,265 | 1.14% | +2,097 |
| WORLD GOLD TR(GLDM) | 9,304 | 38,093 | +28,789 | 484 | 2,358 | 1.19% | +1,874 |
| VANGUARD STAR FDS | 0 | 27,534 | +27,534 | 0 | 1,710 | 0.86% | +1,710 |
| AMAZON COM INC(AMZN) | 9,106 | 17,740 | +8,634 | 1,998 | 3,375 | 1.70% | +1,377 |
| BOEING CO(BA) | 7,362 | 14,968 | +7,606 | 1,303 | 2,553 | 1.29% | +1,250 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,819 | 15,287 | +7,468 | 1,544 | 2,538 | 1.28% | +993 |
| BERKSHIRE HATHAWAY INC DEL | 443 | 2,126 | +1,683 | 201 | 1,132 | 0.57% | +931 |
| NEWMONT CORP(NEM) | 5,780 | 20,559 | +14,779 | 215 | 993 | 0.50% | +777 |
| INVESCO QQQ TR | 6,866 | 9,121 | +2,255 | 3,510 | 4,277 | 2.16% | +767 |
| MASTERCARD INCORPORATED(MA) | 139 | 1,261 | +1,122 | 73 | 691 | 0.35% | +618 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,563 | +8,563 | 0 | 601 | 0.30% | +601 |
| NETFLIX INC(NFLX) | 1,111 | 1,626 | +515 | 990 | 1,516 | 0.76% | +526 |
| ASML HOLDING N V N Y REGISTRY SHS | 774 | 1,513 | +739 | 536 | 1,003 | 0.51% | +466 |
| MODERNA INC(MRNA) | 7,499 | 26,160 | +18,661 | 312 | 742 | 0.37% | +430 |
| HIMS & HERS HEALTH INC(HIMS) | 4,719 | 18,049 | +13,330 | 114 | 533 | 0.27% | +419 |
| SAP SE(SAP) | 112 | 1,568 | +1,456 | 28 | 421 | 0.21% | +393 |
| MICROSOFT CORP(MSFT) | 8,293 | 10,311 | +2,018 | 3,496 | 3,871 | 1.95% | +375 |
| AST SPACEMOBILE INC(ASTS) | 9,566 | 24,603 | +15,037 | 202 | 559 | 0.28% | +358 |
| SOFI TECHNOLOGIES INC(SOFI) | 88,967 | 148,461 | +59,494 | 1,370 | 1,727 | 0.87% | +357 |
| TEMPUS AI INC(TEM) | 8,702 | 13,194 | +4,492 | 294 | 636 | 0.32% | +343 |
| UNITED AIRLS HLDGS INC(UAL) | 1,195 | 6,409 | +5,214 | 116 | 443 | 0.22% | +327 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 22,102 | +22,102 | 0 | 326 | 0.16% | +326 |
| LOCKHEED MARTIN CORP(LMT) | 248 | 927 | +679 | 121 | 414 | 0.21% | +294 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 594 | 1,789 | +1,195 | 125 | 345 | 0.17% | +220 |
| DOW INC(DOW) | 420 | 6,492 | +6,072 | 17 | 227 | 0.11% | +210 |
| THE TRADE DESK INC(TTD) | 812 | 5,082 | +4,270 | 95 | 278 | 0.14% | +183 |
| JD.COM INC(JD) | 6,172 | 9,578 | +3,406 | 214 | 394 | 0.20% | +180 |
| RIO TINTO PLC(RIO) | 493 | 3,358 | +2,865 | 29 | 202 | 0.10% | +173 |
| JPMORGAN CHASE & CO.(JPM) | 1,645 | 2,292 | +647 | 394 | 562 | 0.28% | +168 |
| BRUKER CORP(BRKR) | 0 | 4,001 | +4,001 | 0 | 167 | 0.08% | +167 |
| CLOUDFLARE INC(NET) | 858 | 2,156 | +1,298 | 92 | 243 | 0.12% | +151 |
| ARISTA NETWORKS INC(ANET) | 3,656 | 7,075 | +3,419 | 404 | 548 | 0.28% | +144 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 20,575 | 37,275 | +16,700 | 249 | 391 | 0.20% | +142 |
| AT&T INC(T) | 15,597 | 17,399 | +1,802 | 355 | 492 | 0.25% | +137 |
| OKLO INC(OKLO) | 0 | 6,313 | +6,313 | 0 | 137 | 0.07% | +137 |
| ACCENTURE PLC IRELAND SHS CLASS A | 176 | 636 | +460 | 62 | 198 | 0.10% | +137 |
| PEPSICO INC(PEP) | 427 | 1,280 | +853 | 65 | 192 | 0.10% | +127 |
| GE VERNOVA INC(GEV) | 293 | 726 | +433 | 96 | 222 | 0.11% | +125 |
| UNITED PARCEL SERVICE INC(UPS) | 767 | 1,894 | +1,127 | 97 | 208 | 0.11% | +112 |
| UPSTART HLDGS INC(UPST) | 496 | 2,888 | +2,392 | 31 | 133 | 0.07% | +102 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 275 | 402 | +127 | 123 | 221 | 0.11% | +98 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10 | 481 | +471 | 2 | 100 | 0.05% | +98 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 907 | 2,035 | +1,128 | 102 | 199 | 0.10% | +98 |
| GAMESTOP CORP NEW(GME) | 1,891 | 6,922 | +5,031 | 59 | 154 | 0.08% | +95 |
| ONTO INNOVATION INC(ONTO) | 50 | 844 | +794 | 8 | 102 | 0.05% | +94 |
| AMERICAN EXPRESS CO(AXP) | 593 | 1,000 | +407 | 176 | 269 | 0.14% | +93 |
| SOUNDHOUND AI INC(SOUN) | 0 | 11,296 | +11,296 | 0 | 92 | 0.05% | +92 |
| REGENERON PHARMACEUTICALS(REGN) | 39 | 187 | +148 | 28 | 119 | 0.06% | +91 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 78 | 439 | +361 | 23 | 112 | 0.06% | +88 |
| AMERICAN AIRLS GROUP INC(AAL) | 970 | 9,749 | +8,779 | 17 | 103 | 0.05% | +86 |
| VANGUARD WHITEHALL FDS | 4,941 | 5,513 | +572 | 630 | 711 | 0.36% | +81 |
| BLACKROCK INC(BLK) | 246 | 350 | +104 | 252 | 331 | 0.17% | +79 |
| BILIBILI INC | 9,124 | 12,725 | +3,601 | 165 | 243 | 0.12% | +78 |
| VISTRA CORP(VST) | 4,409 | 5,802 | +1,393 | 608 | 681 | 0.34% | +74 |
| BRITISH AMERN TOB PLC(BTI) | 14,856 | 14,804 | -52 | 540 | 612 | 0.31% | +73 |
| GILEAD SCIENCES INC(GILD) | 24 | 659 | +635 | 2 | 74 | 0.04% | +72 |
| ORACLE CORP(ORCL) | 1,639 | 2,454 | +815 | 273 | 343 | 0.17% | +70 |
| ISHARES TR | 1,331 | 1,825 | +494 | 294 | 364 | 0.18% | +70 |
| CONSTELLATION ENERGY CORP(CEG) | 704 | 1,105 | +401 | 157 | 223 | 0.11% | +65 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,159 | 4,982 | +3,823 | 30 | 94 | 0.05% | +65 |
| SYNOPSYS INC(SNPS) | 220 | 397 | +177 | 107 | 170 | 0.09% | +63 |
| ISHARES GOLD TR(IAU) | 87 | 1,145 | +1,058 | 4 | 68 | 0.03% | +63 |
| MONOLITHIC PWR SYS INC(MPWR) | 158 | 269 | +111 | 93 | 156 | 0.08% | +63 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,557 | +1,557 | 0 | 61 | 0.03% | +61 |
| BOSTON SCIENTIFIC CORP(BSX) | 448 | 998 | +550 | 40 | 101 | 0.05% | +61 |
| EXXON MOBIL CORP | 1,297 | 1,672 | +375 | 140 | 199 | 0.10% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 542 | 633 | +91 | 274 | 332 | 0.17% | +57 |
| ASTRAZENECA PLC(AZN) | 822 | 1,512 | +690 | 54 | 111 | 0.06% | +57 |
| CATERPILLAR INC(CAT) | 184 | 375 | +191 | 67 | 124 | 0.06% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 732 | 874 | +142 | 161 | 217 | 0.11% | +56 |
| DRAFTKINGS INC NEW(DKNG) | 485 | 2,209 | +1,724 | 18 | 73 | 0.04% | +55 |
| VULCAN MATLS CO(VMC) | 0 | 231 | +231 | 0 | 54 | 0.03% | +54 |
| NUCOR CORP(NUE) | 76 | 515 | +439 | 9 | 62 | 0.03% | +53 |
| VANGUARD WORLD FD INF TECH ETF | 714 | 916 | +202 | 444 | 497 | 0.25% | +53 |
| FUTU HLDGS LTD(FUTU) | 683 | 1,045 | +362 | 55 | 107 | 0.05% | +52 |
| D R HORTON INC(DHI) | 158 | 177 | +19 | 22 | 74 | 0.04% | +52 |
| EXPEDIA GROUP INC(EXPE) | 79 | 395 | +316 | 15 | 66 | 0.03% | +52 |
| MATADOR RES CO(MTDR) | 11 | 1,011 | +1,000 | 1 | 52 | 0.03% | +51 |
| APPLOVIN CORP(APP) | 9,823 | 12,191 | +2,368 | 3,181 | 3,230 | 1.63% | +49 |
| MSCI INC(MSCI) | 9 | 94 | +85 | 5 | 53 | 0.03% | +48 |
| ZOETIS INC(ZTS) | 169 | 447 | +278 | 28 | 74 | 0.04% | +46 |
| CORPAY INC(CPAY) | 0 | 130 | +130 | 0 | 45 | 0.02% | +45 |
| HDFC BANK LTD(HDB) | 270 | 899 | +629 | 17 | 60 | 0.03% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,266 | 2,969 | +703 | 110 | 148 | 0.07% | +38 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,825 | 4,665 | -2,160 | 579 | 617 | 0.31% | +38 |
| ARES MANAGEMENT CORPORATION(ARES) | 8 | 269 | +261 | 1 | 39 | 0.02% | +38 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 507 | 1,433 | +926 | 21 | 59 | 0.03% | +38 |
| NOVO-NORDISK A S(NVO) | 1,903 | 2,879 | +976 | 164 | 200 | 0.10% | +36 |
| FTAI AVIATION LTD(FTAI) | 0 | 310 | +310 | 0 | 34 | 0.02% | +34 |
| HENRY SCHEIN INC(HSIC) | 0 | 500 | +500 | 0 | 34 | 0.02% | +34 |
| AMGEN INC(AMGN) | 68 | 166 | +98 | 18 | 52 | 0.03% | +34 |
| VERISIGN INC | 1 | 131 | +130 | 0 | 33 | 0.02% | +33 |
| WELLS FARGO CO NEW(WFC) | 424 | 829 | +405 | 30 | 60 | 0.03% | +30 |
| VANGUARD SPECIALIZED FUNDS | 78 | 232 | +154 | 15 | 45 | 0.02% | +30 |
| TRADEWEB MKTS INC(TW) | 7 | 205 | +198 | 1 | 30 | 0.02% | +30 |
| CARVANA CO(CVNA) | 3,435 | 3,482 | +47 | 699 | 728 | 0.37% | +29 |