Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 0 | 356,137 | +356,137 | 0 | 38,032 | 1.58% | +38,032 |
| NEWMONT CORP(NEM) | 52,516 | 612,545 | +560,029 | 1,955 | 29,574 | 1.23% | +27,619 |
| NEXTERA ENERGY INC(NEE) | 724 | 345,003 | +344,279 | 52 | 24,457 | 1.02% | +24,405 |
| ROBINHOOD MKTS INC(HOOD) | 121,156 | 655,146 | +533,990 | 4,514 | 27,267 | 1.14% | +22,753 |
| SPDR GOLD TR(GLD) | 0 | 65,610 | +65,610 | 0 | 18,905 | 0.79% | +18,905 |
| MICRON TECHNOLOGY INC(MU) | 114,853 | 328,401 | +213,548 | 9,666 | 28,535 | 1.19% | +18,869 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 4,125,229 | +4,125,229 | 0 | 18,687 | 0.78% | +18,687 |
| MICROSTRATEGY INC(MSTR) | 82,866 | 146,064 | +63,198 | 24,000 | 42,106 | 1.75% | +18,106 |
| ARCHER AVIATION INC(ACHR) | 0 | 2,289,467 | +2,289,467 | 0 | 16,278 | 0.68% | +16,278 |
| AMAZON COM INC(AMZN) | 0 | 83,556 | +83,556 | 0 | 15,897 | 0.66% | +15,897 |
| ENERGY TRANSFER L P(ET) | 0 | 805,976 | +805,976 | 0 | 14,983 | 0.62% | +14,983 |
| UP FINTECH HLDG LTD(TIGR) | 1,122,005 | 2,433,089 | +1,311,084 | 7,248 | 20,900 | 0.87% | +13,652 |
| ALIBABA GROUP HLDG LTD(BABA) | 36,606 | 126,642 | +90,036 | 3,104 | 16,746 | 0.70% | +13,642 |
| ISHARES TR MSCI INDIA ETF | 0 | 252,788 | +252,788 | 0 | 13,014 | 0.54% | +13,014 |
| CITIGROUP INC(C) | 134,054 | 307,807 | +173,753 | 9,436 | 21,851 | 0.91% | +12,415 |
| ADVANCED MICRO DEVICES INC(AMD) | 222 | 118,404 | +118,182 | 27 | 12,165 | 0.51% | +12,138 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,278 | 292,663 | +255,385 | 1,978 | 13,700 | 0.57% | +11,722 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 790,998 | +790,998 | 0 | 11,541 | 0.48% | +11,541 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 126,606 | +126,606 | 0 | 10,686 | 0.45% | +10,686 |
| CATERPILLAR INC(CAT) | 0 | 31,678 | +31,678 | 0 | 10,447 | 0.44% | +10,447 |
| ISHARES TR | 0 | 55,327 | +55,327 | 0 | 10,411 | 0.43% | +10,411 |
| PFIZER INC(PFE) | 0 | 389,928 | +389,928 | 0 | 9,881 | 0.41% | +9,881 |
| HIMS & HERS HEALTH INC(HIMS) | 155,932 | 452,178 | +296,246 | 3,770 | 13,362 | 0.56% | +9,591 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 1,151,783 | 3,787,914 | +2,636,131 | 5,598 | 14,318 | 0.60% | +8,721 |
| KRANESHARES TRUST | 0 | 243,504 | +243,504 | 0 | 8,501 | 0.35% | +8,501 |
| CARNIVAL CORP | 365,852 | 894,370 | +528,518 | 9,117 | 17,467 | 0.73% | +8,350 |
| CYTOKINETICS INC(CYTK) | 0 | 204,512 | +204,512 | 0 | 8,219 | 0.34% | +8,219 |
| FUTU HLDGS LTD(FUTU) | 161,047 | 203,708 | +42,661 | 12,882 | 20,850 | 0.87% | +7,967 |
| SHOPIFY INC(SHOP) | 0 | 81,090 | +81,090 | 0 | 7,742 | 0.32% | +7,742 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 548,361 | 1,028,866 | +480,505 | 7,052 | 14,754 | 0.61% | +7,702 |
| ROCKET LAB USA INC | 0 | 411,383 | +411,383 | 0 | 7,356 | 0.31% | +7,356 |
| S&P GLOBAL INC(SPGI) | 0 | 14,449 | +14,449 | 0 | 7,342 | 0.31% | +7,342 |
| TAPESTRY INC(TPR) | 23,867 | 123,590 | +99,723 | 1,559 | 8,702 | 0.36% | +7,143 |
| VERTIV HOLDINGS CO(VRT) | 405 | 95,595 | +95,190 | 46 | 6,902 | 0.29% | +6,856 |
| AGRIFY CORP | 53 | 31,411 | +31,358 | 0 | 6,389 | 0.27% | +6,388 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 60,788 | 199,611 | +138,823 | 3,666 | 10,022 | 0.42% | +6,357 |
| LOCKHEED MARTIN CORP(LMT) | 26,518 | 42,743 | +16,225 | 12,886 | 19,094 | 0.80% | +6,208 |
| ZOETIS INC(ZTS) | 12,436 | 48,599 | +36,163 | 2,026 | 8,002 | 0.33% | +5,976 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 28,197 | +28,197 | 0 | 5,963 | 0.25% | +5,963 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 160,914 | +160,914 | 0 | 5,738 | 0.24% | +5,738 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 104,443 | +104,443 | 0 | 5,689 | 0.24% | +5,689 |
| APPLE INC(AAPL) | 24,847 | 53,599 | +28,752 | 6,222 | 11,906 | 0.50% | +5,684 |
| GOLAR LNG LTD SHS | 75,388 | 232,012 | +156,624 | 3,190 | 8,814 | 0.37% | +5,624 |
| TECK RESOURCES LTD(TECK) | 11,761 | 159,680 | +147,919 | 477 | 5,817 | 0.24% | +5,340 |
| CONSTELLATION ENERGY CORP(CEG) | 43,430 | 74,618 | +31,188 | 9,716 | 15,045 | 0.63% | +5,330 |
| SCHWAB CHARLES CORP(SCHW) | 155,691 | 213,376 | +57,685 | 11,523 | 16,703 | 0.70% | +5,180 |
| DIREXION SHS ETF TR DAI FTS BEA ETF | 8,173 | 143,915 | +135,742 | 572 | 5,698 | 0.24% | +5,125 |
| FIRSTENERGY CORP(FE) | 9,934 | 133,058 | +123,124 | 395 | 5,378 | 0.22% | +4,983 |
| KE HLDGS INC(BEKE) | 0 | 235,019 | +235,019 | 0 | 4,722 | 0.20% | +4,722 |
| CROWN CASTLE INC(CCI) | 974 | 43,584 | +42,610 | 88 | 4,543 | 0.19% | +4,454 |
| UBER TECHNOLOGIES INC(UBER) | 39,700 | 93,300 | +53,600 | 2,395 | 6,798 | 0.28% | +4,403 |
| STRATASYS LTD(SSYS) | 0 | 447,852 | +447,852 | 0 | 4,384 | 0.18% | +4,384 |
| UPSTART HLDGS INC(UPST) | 0 | 94,690 | +94,690 | 0 | 4,359 | 0.18% | +4,359 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 203,239 | +203,239 | 0 | 4,290 | 0.18% | +4,290 |
| BLOCK INC(XYZ) | 0 | 77,422 | +77,422 | 0 | 4,206 | 0.18% | +4,206 |
| BILIBILI INC | 489,543 | 683,869 | +194,326 | 8,866 | 13,069 | 0.54% | +4,203 |
| NOBLE CORP PLC(NE) | 28,611 | 210,621 | +182,010 | 898 | 4,992 | 0.21% | +4,093 |
| FMC CORP(FMC) | 0 | 95,876 | +95,876 | 0 | 4,045 | 0.17% | +4,045 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 24,343 | 95,355 | +71,012 | 1,172 | 5,188 | 0.22% | +4,016 |
| PROSHARES TR BITCOIN ETF | 0 | 218,856 | +218,856 | 0 | 4,009 | 0.17% | +4,009 |
| NOVAVAX INC(NVAX) | 0 | 622,071 | +622,071 | 0 | 3,987 | 0.17% | +3,987 |
| LEMONADE INC(LMND) | 281,465 | 453,310 | +171,845 | 10,324 | 14,248 | 0.59% | +3,923 |
| RUSH STREET INTERACTIVE INC(RSI) | 238,961 | 667,781 | +428,820 | 3,279 | 7,159 | 0.30% | +3,880 |
| SERVICENOW INC(NOW) | 572 | 5,592 | +5,020 | 606 | 4,452 | 0.19% | +3,846 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 99,177 | +99,177 | 0 | 3,831 | 0.16% | +3,831 |
| AMKOR TECHNOLOGY INC | 0 | 211,846 | +211,846 | 0 | 3,826 | 0.16% | +3,826 |
| ISHARES TR | 5,036 | 49,989 | +44,953 | 381 | 4,086 | 0.17% | +3,705 |
| SEMPRA(SRE) | 1,196 | 52,960 | +51,764 | 105 | 3,779 | 0.16% | +3,674 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,080,895 | 1,743,575 | +662,680 | 16,646 | 20,278 | 0.84% | +3,632 |
| KENVUE INC(KVUE) | 25,048 | 173,534 | +148,486 | 535 | 4,161 | 0.17% | +3,627 |
| JOBY AVIATION INC(JOBY) | 0 | 602,163 | +602,163 | 0 | 3,625 | 0.15% | +3,625 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 45,644 | 176,433 | +130,789 | 3,030 | 6,599 | 0.27% | +3,568 |
| QXO INC(QXO) | 149,331 | 433,126 | +283,795 | 2,374 | 5,865 | 0.24% | +3,490 |
| YPF SOCIEDAD ANONIMA(YPF) | 150,503 | 281,622 | +131,119 | 6,398 | 9,868 | 0.41% | +3,470 |
| AST SPACEMOBILE INC(ASTS) | 5,445 | 155,673 | +150,228 | 115 | 3,540 | 0.15% | +3,425 |
| AERCAP HOLDINGS NV(AER) | 2,134 | 35,456 | +33,322 | 204 | 3,623 | 0.15% | +3,418 |
| NOVO-NORDISK A S(NVO) | 206,816 | 305,395 | +98,579 | 17,790 | 21,207 | 0.88% | +3,416 |
| COMSTOCK RES INC(CRK) | 147,810 | 298,698 | +150,888 | 2,693 | 6,076 | 0.25% | +3,382 |
| GLOBAL X FDS GLOBAL X SILVER | 39,837 | 116,474 | +76,637 | 1,266 | 4,595 | 0.19% | +3,329 |
| FTAI AVIATION LTD(FTAI) | 24,629 | 61,403 | +36,774 | 3,548 | 6,818 | 0.28% | +3,270 |
| CHUBB LIMITED COM | 1,648 | 12,331 | +10,683 | 455 | 3,724 | 0.16% | +3,268 |
| BANK AMERICA CORP | 16,896 | 96,046 | +79,150 | 743 | 4,008 | 0.17% | +3,265 |
| ORACLE CORP(ORCL) | 15,304 | 40,995 | +25,691 | 2,550 | 5,732 | 0.24% | +3,181 |
| GENERAL MLS INC(GIS) | 0 | 52,596 | +52,596 | 0 | 3,145 | 0.13% | +3,145 |
| DEERE & CO(DE) | 0 | 6,627 | +6,627 | 0 | 3,110 | 0.13% | +3,110 |
| HUYA INC(HUYA) | 28,330 | 994,208 | +965,878 | 87 | 3,191 | 0.13% | +3,104 |
| D R HORTON INC(DHI) | 0 | 24,068 | +24,068 | 0 | 3,060 | 0.13% | +3,060 |
| FOOT LOCKER INC | 83,011 | 343,878 | +260,867 | 1,806 | 4,849 | 0.20% | +3,042 |
| ALPHABET INC(GOOG) | 28,919 | 54,541 | +25,622 | 5,507 | 8,521 | 0.35% | +3,014 |
| AIRBNB INC | 0 | 25,022 | +25,022 | 0 | 2,989 | 0.12% | +2,989 |
| BOEING CO(BA) | 1,523 | 18,760 | +17,237 | 270 | 3,200 | 0.13% | +2,930 |
| INFOSYS LTD(INFY) | 0 | 160,444 | +160,444 | 0 | 2,928 | 0.12% | +2,928 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 149,098 | +149,098 | 0 | 2,913 | 0.12% | +2,913 |
| ELEVANCE HEALTH INC(ELV) | 47,281 | 46,772 | -509 | 17,442 | 20,344 | 0.85% | +2,902 |
| CVR PARTNERS LP(UAN) | 10,140 | 48,466 | +38,326 | 770 | 3,643 | 0.15% | +2,873 |
| ADOBE INC(ADBE) | 26,415 | 38,117 | +11,702 | 11,746 | 14,619 | 0.61% | +2,873 |
| PG&E CORP(PCG) | 723 | 167,734 | +167,011 | 15 | 2,882 | 0.12% | +2,867 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,868 | +13,868 | 0 | 2,863 | 0.12% | +2,863 |
| SABLE OFFSHORE CORP(SOC) | 168,618 | 264,432 | +95,814 | 3,861 | 6,709 | 0.28% | +2,847 |
| UNDER ARMOUR INC(UA) | 341,617 | 906,980 | +565,363 | 2,829 | 5,669 | 0.24% | +2,840 |