Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 442,942 | +442,942 | 0 | 33,500 | 3.37% | +33,500 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 165,797 | +165,797 | 0 | 32,743 | 3.29% | +32,743 |
| TESLA INC(TSLA) | 56,186 | 121,521 | +65,335 | 19,393 | 49,075 | 4.93% | +29,682 |
| ALPHABET INC(GOOG) | 473,083 | 473,083 | 0 | 80,656 | 90,094 | 9.06% | +9,438 |
| SOUNDHOUND AI INC(SOUN) | 0 | 451,794 | +451,794 | 0 | 8,964 | 0.90% | +8,964 |
| BANK MONTREAL MEDIUM | 208,451 | 192,480 | -15,971 | 105,893 | 112,329 | 11.29% | +6,436 |
| APPLE INC(AAPL) | 375,756 | 375,756 | 0 | 89,178 | 94,097 | 9.46% | +4,919 |
| AMAZON COM INC(AMZN) | 327,145 | 327,145 | 0 | 68,010 | 71,772 | 7.21% | +3,762 |
| META PLATFORMS INC(META) | 166,691 | 166,691 | 0 | 95,734 | 97,599 | 9.81% | +1,865 |
| MICROSOFT CORP(MSFT) | 225,956 | 225,956 | 0 | 95,683 | 95,240 | 9.57% | -443 |
| PROSHARES TR ULTRAPRO QQQ | 1,028,904 | 1,028,904 | 0 | 82,199 | 81,417 | 8.18% | -782 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 174,113 | 174,113 | 0 | 9,731 | 7,292 | 0.73% | -2,439 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 479,321 | 479,321 | 0 | 34,458 | 31,822 | 3.20% | -2,636 |
| NVIDIA CORPORATION(NVDA) | 2,082,310 | 1,406,267 | -676,043 | 287,879 | 188,848 | 18.98% | -99,032 |