Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 18,778 | 1,891,947 | +1,873,169 | 9,225 | 53,580 | 3.16% | +44,355 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 1,602,027 | 2,169,583 | +567,556 | 51,393 | 68,147 | 4.02% | +16,754 |
| APPLOVIN CORP(APP) | 28,637 | 31,110 | +2,473 | 3,739 | 10,074 | 0.59% | +6,336 |
| BROADCOM INC(AVGO) | 99,133 | 97,887 | -1,246 | 17,100 | 22,694 | 1.34% | +5,594 |
| AMAZON COM INC(AMZN) | 147,296 | 144,408 | -2,888 | 27,446 | 31,682 | 1.87% | +4,236 |
| ABRDN ETFS | 0 | 191,966 | +191,966 | 0 | 3,791 | 0.22% | +3,791 |
| ISHARES TR | 80,580 | 88,777 | +8,197 | 25,334 | 28,600 | 1.69% | +3,267 |
| NVIDIA CORPORATION(NVDA) | 373,056 | 360,012 | -13,044 | 45,304 | 48,346 | 2.86% | +3,042 |
| MARVELL TECHNOLOGY INC(MRVL) | 52,357 | 59,665 | +7,308 | 3,776 | 6,590 | 0.39% | +2,814 |
| TESLA INC(TSLA) | 14,500 | 16,199 | +1,699 | 3,794 | 6,542 | 0.39% | +2,748 |
| APPLE INC(AAPL) | 155,540 | 154,178 | -1,362 | 36,241 | 38,609 | 2.28% | +2,368 |
| NETFLIX INC(NFLX) | 5,300 | 6,695 | +1,395 | 3,759 | 5,967 | 0.35% | +2,208 |
| BLACKROCK INC(BLK) | 0 | 2,105 | +2,105 | 0 | 2,158 | 0.13% | +2,158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,302 | 35,706 | +7,404 | 4,915 | 7,052 | 0.42% | +2,136 |
| BOOKING HOLDINGS INC(BKNG) | 1,545 | 1,703 | +158 | 6,508 | 8,461 | 0.50% | +1,953 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 101,072 | 183,603 | +82,531 | 2,068 | 3,920 | 0.23% | +1,852 |
| ALPHABET INC(GOOG) | 82,940 | 82,270 | -670 | 13,756 | 15,574 | 0.92% | +1,818 |
| ALPHABET INC(GOOG) | 79,733 | 79,296 | -437 | 13,331 | 15,101 | 0.89% | +1,771 |
| ISHARES TR | 558,944 | 551,589 | -7,355 | 182,624 | 184,368 | 10.89% | +1,745 |
| V2X INC(VVX) | 0 | 36,149 | +36,149 | 0 | 1,729 | 0.10% | +1,729 |
| THE TRADE DESK INC(TTD) | 4,265 | 17,654 | +13,389 | 468 | 2,075 | 0.12% | +1,607 |
| BERKLEY W R CORP | 0 | 22,893 | +22,893 | 0 | 1,340 | 0.08% | +1,340 |
| WELLS FARGO CO NEW(WFC) | 52,086 | 60,879 | +8,793 | 2,942 | 4,276 | 0.25% | +1,334 |
| VANECK MERK GOLD ETF(OUNZ) | 1,485,936 | 1,542,559 | +56,623 | 37,728 | 39,027 | 2.30% | +1,299 |
| AUTOZONE INC(AZO) | 820 | 1,201 | +381 | 2,583 | 3,846 | 0.23% | +1,263 |
| META PLATFORMS INC(META) | 26,730 | 28,078 | +1,348 | 15,301 | 16,440 | 0.97% | +1,139 |
| NORTHERN TR CORP(NTRS) | 15,951 | 24,518 | +8,567 | 1,436 | 2,513 | 0.15% | +1,077 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 10,526 | +10,526 | 0 | 1,048 | 0.06% | +1,048 |
| CELESTICA INC(CLS) | 13,005 | 18,385 | +5,380 | 665 | 1,697 | 0.10% | +1,032 |
| VISA INC(V) | 32,218 | 31,237 | -981 | 8,858 | 9,872 | 0.58% | +1,014 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,024 | +14,024 | 0 | 1,013 | 0.06% | +1,013 |
| SERVICENOW INC(NOW) | 12,857 | 11,752 | -1,105 | 11,499 | 12,459 | 0.74% | +959 |
| DISNEY WALT CO(DIS) | 61,206 | 61,403 | +197 | 5,887 | 6,837 | 0.40% | +950 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,530 | 7,452 | +922 | 2,407 | 3,334 | 0.20% | +927 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 5,239 | 7,502 | +2,263 | 1,573 | 2,457 | 0.15% | +885 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,575 | 5,316 | +1,741 | 1,607 | 2,457 | 0.15% | +850 |
| GODADDY INC(GDDY) | 14,689 | 15,911 | +1,222 | 2,303 | 3,140 | 0.19% | +837 |
| AT&T INC(T) | 93,162 | 126,442 | +33,280 | 2,050 | 2,879 | 0.17% | +830 |
| SALESFORCE INC(CRM) | 11,708 | 11,905 | +197 | 3,205 | 3,980 | 0.24% | +776 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,994 | +4,994 | 0 | 719 | 0.04% | +719 |
| CITIGROUP INC(C) | 48,737 | 53,035 | +4,298 | 3,051 | 3,733 | 0.22% | +682 |
| ISHARES TR | 0 | 3,539 | +3,539 | 0 | 655 | 0.04% | +655 |
| SYNCHRONY FINANCIAL(SYF) | 25,389 | 28,825 | +3,436 | 1,266 | 1,874 | 0.11% | +607 |
| SONY GROUP CORP(SONY) | 30,536 | 166,692 | +136,156 | 2,949 | 3,527 | 0.21% | +578 |
| MASTERCARD INCORPORATED(MA) | 16,486 | 16,544 | +58 | 8,141 | 8,712 | 0.51% | +571 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,958 | 54,721 | +5,763 | 2,533 | 3,095 | 0.18% | +562 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 15,437 | +15,437 | 0 | 555 | 0.03% | +555 |
| ISHARES TR | 0 | 10,513 | +10,513 | 0 | 550 | 0.03% | +550 |
| JPMORGAN CHASE & CO.(JPM) | 45,331 | 42,151 | -3,180 | 9,558 | 10,104 | 0.60% | +546 |
| PAYPAL HLDGS INC(PYPL) | 18,331 | 23,081 | +4,750 | 1,430 | 1,970 | 0.12% | +540 |
| AUTODESK INC | 15,029 | 15,823 | +794 | 4,140 | 4,677 | 0.28% | +537 |
| VERINT SYS INC | 0 | 19,421 | +19,421 | 0 | 533 | 0.03% | +533 |
| DECKERS OUTDOOR CORP(DECK) | 12,375 | 12,315 | -60 | 1,973 | 2,501 | 0.15% | +528 |
| KONTOOR BRANDS INC(KTB) | 0 | 6,136 | +6,136 | 0 | 524 | 0.03% | +524 |
| ISHARES TR | 15,957 | 22,027 | +6,070 | 1,616 | 2,134 | 0.13% | +518 |
| LPL FINL HLDGS INC(LPLA) | 6,244 | 5,987 | -257 | 1,453 | 1,955 | 0.12% | +502 |
| CISCO SYS INC(CSCO) | 80,152 | 80,169 | +17 | 4,266 | 4,746 | 0.28% | +480 |
| GENERAL MTRS CO(GM) | 7,359 | 15,181 | +7,822 | 330 | 809 | 0.05% | +479 |
| BANK AMERICA CORP | 112,721 | 112,637 | -84 | 4,473 | 4,950 | 0.29% | +478 |
| MORGAN STANLEY(MS) | 23,168 | 22,779 | -389 | 2,415 | 2,864 | 0.17% | +449 |
| CLOUDFLARE INC(NET) | 4,198 | 7,267 | +3,069 | 340 | 783 | 0.05% | +443 |
| AXON ENTERPRISE INC(AXON) | 0 | 692 | +692 | 0 | 411 | 0.02% | +411 |
| JABIL INC(JBL) | 10,344 | 11,379 | +1,035 | 1,240 | 1,637 | 0.10% | +398 |
| MEDTRONIC PLC(MDT) | 21,646 | 29,357 | +7,711 | 1,949 | 2,345 | 0.14% | +396 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 52,575 | 60,887 | +8,312 | 947 | 1,342 | 0.08% | +395 |
| CBRE GROUP INC(CBRE) | 2,548 | 5,405 | +2,857 | 317 | 710 | 0.04% | +392 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,465 | +3,465 | 0 | 383 | 0.02% | +383 |
| VANGUARD MUN BD FDS | 0 | 7,477 | +7,477 | 0 | 375 | 0.02% | +375 |
| VENTAS INC(VTR) | 5,465 | 12,289 | +6,824 | 350 | 724 | 0.04% | +373 |
| WILLIAMS SONOMA INC(WSM) | 5,399 | 6,470 | +1,071 | 836 | 1,198 | 0.07% | +362 |
| TG THERAPEUTICS INC(TGTX) | 0 | 11,745 | +11,745 | 0 | 354 | 0.02% | +354 |
| DRAFTKINGS INC NEW(DKNG) | 14,814 | 25,072 | +10,258 | 581 | 933 | 0.06% | +352 |
| ISHARES TR | 0 | 5,662 | +5,662 | 0 | 344 | 0.02% | +344 |
| PDD HOLDINGS INC(PDD) | 0 | 3,482 | +3,482 | 0 | 338 | 0.02% | +338 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 11,011 | +11,011 | 0 | 334 | 0.02% | +334 |
| FORTINET INC(FTNT) | 23,284 | 22,531 | -753 | 1,806 | 2,129 | 0.13% | +323 |
| INTERNATIONAL PAPER CO(IP) | 64,899 | 64,813 | -86 | 3,170 | 3,488 | 0.21% | +318 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,504 | 14,982 | -522 | 4,202 | 4,501 | 0.27% | +299 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,203 | +1,203 | 0 | 299 | 0.02% | +299 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 43,828 | 43,828 | 0 | 11,398 | 11,690 | 0.69% | +291 |
| SHOPIFY INC(SHOP) | 16,349 | 15,046 | -1,303 | 1,310 | 1,600 | 0.09% | +290 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,716 | +3,716 | 0 | 281 | 0.02% | +281 |
| WALMART INC(WMT) | 24,223 | 24,721 | +498 | 1,956 | 2,234 | 0.13% | +278 |
| NETSTREIT CORP(NTST) | 0 | 19,497 | +19,497 | 0 | 276 | 0.02% | +276 |
| SAP SE(SAP) | 12,336 | 12,588 | +252 | 2,826 | 3,099 | 0.18% | +273 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 17,393 | +17,393 | 0 | 271 | 0.02% | +271 |
| WORKDAY INC(WDAY) | 14,037 | 14,337 | +300 | 3,431 | 3,699 | 0.22% | +269 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,138 | +1,138 | 0 | 261 | 0.02% | +261 |
| EMCOR GROUP INC(EME) | 3,631 | 4,012 | +381 | 1,563 | 1,821 | 0.11% | +258 |
| NETEASE INC(NTES) | 4,944 | 8,026 | +3,082 | 462 | 716 | 0.04% | +254 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,512 | +1,512 | 0 | 250 | 0.01% | +250 |
| BROOKFIELD CORP(BN) | 26,117 | 28,444 | +2,327 | 1,388 | 1,634 | 0.10% | +246 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,222 | +3,222 | 0 | 244 | 0.01% | +244 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 21,380 | 20,917 | -463 | 4,928 | 5,170 | 0.31% | +242 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,241 | 1,862 | +621 | 402 | 638 | 0.04% | +236 |
| OWENS CORNING NEW(OC) | 1,429 | 2,830 | +1,401 | 252 | 482 | 0.03% | +230 |
| ALTRIA GROUP INC(MO) | 47,445 | 50,641 | +3,196 | 2,422 | 2,648 | 0.16% | +226 |
| ENTERGY CORP NEW(ETR) | 0 | 2,941 | +2,941 | 0 | 223 | 0.01% | +223 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,954 | +5,954 | 0 | 222 | 0.01% | +222 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,235 | +1,235 | 0 | 219 | 0.01% | +219 |