Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 327,145 | 555,429 | +228,284 | 71,772 | 105,676 | 12.18% | +33,904 |
| APPLE INC(AAPL) | 375,756 | 516,801 | +141,045 | 94,097 | 114,797 | 13.23% | +20,700 |
| ALPHABET INC(GOOG) | 473,083 | 654,318 | +181,235 | 90,094 | 102,224 | 11.78% | +12,130 |
| MICROSOFT CORP(MSFT) | 225,956 | 283,274 | +57,318 | 95,240 | 106,338 | 12.25% | +11,098 |
| META PLATFORMS INC(META) | 166,691 | 181,073 | +14,382 | 97,599 | 104,363 | 12.03% | +6,764 |
| PROSHARES TR ULTRAPRO QQQ | 1,028,904 | 1,515,410 | +486,506 | 81,417 | 86,488 | 9.97% | +5,071 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 174,113 | 0 | -174,113 | 7,292 | 0 | — | -7,292 |
| SOUNDHOUND AI INC(SOUN) | 451,794 | 0 | -451,794 | 8,964 | 0 | — | -8,964 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 479,321 | 416,275 | -63,046 | 31,822 | 15,569 | 1.79% | -16,253 |
| BANK MONTREAL MEDIUM | 192,480 | 226,992 | +34,512 | 112,329 | 81,717 | 9.42% | -30,612 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 165,797 | 7,852 | -157,945 | 32,743 | 1,303 | 0.15% | -31,440 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 442,942 | 0 | -442,942 | 33,500 | 0 | — | -33,500 |
| NVIDIA CORPORATION(NVDA) | 1,406,267 | 1,378,420 | -27,847 | 188,848 | 149,393 | 17.21% | -39,454 |
| TESLA INC(TSLA) | 121,521 | 0 | -121,521 | 49,075 | 0 | — | -49,075 |