Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST(IBIT) | 11,293,797 | 14,766,760 | +3,472,963 | 599,136 | 691,232 | 93.71% | +92,096 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 2,689,872 | +2,689,872 | 0 | 23,106 | 3.13% | +23,106 |
| BOEING CO(BA) | 0 | 65,000 | +65,000 | 0 | 11,086 | 1.50% | +11,086 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,900 | +17,900 | 0 | 2,971 | 0.40% | +2,971 |
| AMAZON COM INC(AMZN) | 0 | 12,000 | +12,000 | 0 | 2,283 | 0.31% | +2,283 |
| TESLA INC(TSLA) | 0 | 3,500 | +3,500 | 0 | 907 | 0.12% | +907 |
| APPLE INC(AAPL) | 100 | 2,400 | +2,300 | 25 | 533 | 0.07% | +508 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,005 | +4,005 | 0 | 434 | 0.06% | +434 |
| MICROSOFT CORP(MSFT) | 0 | 1,050 | +1,050 | 0 | 394 | 0.05% | +394 |
| META PLATFORMS INC(META) | 50 | 680 | +630 | 29 | 392 | 0.05% | +363 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| INTEL CORP(INTC) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| PROSHARES TR II(AGQ) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VOLATILITY SHS TR | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ADVISORSHARES TR PURE CANNABIS | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| DEUTSCHE BK AG LONDON BRH(DB) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 50 | 50 | 0 | 29 | 27 | 0.00% | -1 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 19 | 16 | 0.00% | -3 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 52,544 | 58,627 | +6,083 | 4,287 | 4,219 | 0.57% | -67 |