Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 0 | 307,500 | +307,500 | 0 | 12,798 | 17.50% | +12,798 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 139,100 | +139,100 | 0 | 11,740 | 16.05% | +11,740 |
| AFFIRM HLDGS INC(AFRM) | 0 | 124,200 | +124,200 | 0 | 5,613 | 7.67% | +5,613 |
| PROSHARES TR | 380,420 | 396,714 | +16,294 | 11,846 | 15,210 | 20.79% | +3,364 |
| APPLOVIN CORP(APP) | 13,300 | 28,900 | +15,600 | 4,307 | 7,658 | 10.47% | +3,351 |
| ROBLOX CORP(RBLX) | 83,400 | 115,400 | +32,000 | 4,826 | 6,727 | 9.20% | +1,901 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,000 | 47,500 | +31,500 | 849 | 2,223 | 3.04% | +1,375 |
| ALPHABET INC(GOOG) | 0 | 4,000 | +4,000 | 0 | 619 | 0.85% | +619 |
| AMAZON COM INC(AMZN) | 0 | 3,100 | +3,100 | 0 | 590 | 0.81% | +590 |
| META PLATFORMS INC(META) | 0 | 900 | +900 | 0 | 519 | 0.71% | +519 |
| DAQO NEW ENERGY CORP(DQ) | 18,463 | 44,389 | +25,926 | 359 | 804 | 1.10% | +445 |
| CONFLUENT INC | 0 | 16,000 | +16,000 | 0 | 375 | 0.51% | +375 |
| JFROG LTD(FROG) | 0 | 11,500 | +11,500 | 0 | 368 | 0.50% | +368 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 3,400 | 21,000 | +17,600 | 107 | 362 | 0.49% | +255 |
| ISHARES TR | 18,000 | 20,000 | +2,000 | 1,664 | 1,907 | 2.61% | +243 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 35,000 | +35,000 | 0 | 242 | 0.33% | +242 |
| BROADCOM INC(AVGO) | 1,300 | 3,100 | +1,800 | 301 | 519 | 0.71% | +218 |
| PROSHARES TR ULTRAPRO SRT DOW | 13,725 | 13,725 | 0 | 695 | 716 | 0.98% | +21 |
| OCCIDENTAL PETE CORP(OXY) | 6,000 | 6,000 | 0 | 296 | 296 | 0.40% | -0 |
| BITWISE BITCOIN ETF TR(BITB) | 4,000 | 4,200 | +200 | 203 | 188 | 0.26% | -15 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 8,000 | 8,000 | 0 | 746 | 658 | 0.90% | -89 |
| VANECK BITCOIN ETF(HODL) | 8,000 | 32,000 | +24,000 | 846 | 746 | 1.02% | -100 |
| NIKE INC(NKE) | 4,000 | 3,000 | -1,000 | 303 | 190 | 0.26% | -112 |
| MICRON TECHNOLOGY INC(MU) | 4,800 | 3,000 | -1,800 | 404 | 261 | 0.36% | -143 |
| MONOLITHIC PWR SYS INC(MPWR) | 300 | 0 | -300 | 178 | 0 | — | -178 |
| MICROSOFT CORP(MSFT) | 500 | 0 | -500 | 211 | 0 | — | -211 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 6,000 | 0 | -6,000 | 276 | 0 | — | -276 |
| CHEWY INC(CHWY) | 10,000 | 0 | -10,000 | 335 | 0 | — | -335 |
| ROCKWELL AUTOMATION INC(ROK) | 1,300 | 0 | -1,300 | 372 | 0 | — | -372 |
| BITWISE ETHEREUM ETF | 35,000 | 35,000 | 0 | 839 | 459 | 0.63% | -380 |
| BOEING CO(BA) | 2,200 | 0 | -2,200 | 389 | 0 | — | -389 |
| HONEYWELL INTL INC(HON) | 1,800 | 0 | -1,800 | 407 | 0 | — | -407 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 7,500 | 0 | -7,500 | 425 | 0 | — | -425 |
| AMERICAN SUPERCONDUCTOR CORP | 20,000 | 0 | -20,000 | 493 | 0 | — | -493 |
| MERCADOLIBRE INC(MELI) | 300 | 0 | -300 | 510 | 0 | — | -510 |
| TE CONNECTIVITY PLC(TEL) | 31,400 | 0 | -31,400 | 4,489 | 0 | — | -4,489 |
| NVIDIA CORPORATION(NVDA) | 47,967 | 2,200 | -45,767 | 6,441 | 238 | 0.33% | -6,203 |
| TESLA INC(TSLA) | 16,152 | 0 | -16,152 | 6,523 | 0 | — | -6,523 |
| SERVICENOW INC(NOW) | 6,300 | 0 | -6,300 | 6,679 | 0 | — | -6,679 |
| PROSHARES TR ULTRA BITCON ETF | 161,800 | 33,600 | -128,200 | 7,996 | 1,118 | 1.53% | -6,878 |
| SALESFORCE INC(CRM) | 26,100 | 0 | -26,100 | 8,726 | 0 | — | -8,726 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 196,900 | 0 | -196,900 | 10,190 | 0 | — | -10,190 |
| ZOOM COMMUNICATIONS INC(ZM) | 148,900 | 0 | -148,900 | 12,152 | 0 | — | -12,152 |