Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 7,146 | 91,424 | +84,278 | 4,178 | 46,248 | 1.57% | +42,070 |
| SOUNDHOUND AI INC(SOUN) | 0 | 1,744,007 | +1,744,007 | 0 | 34,601 | 1.18% | +34,601 |
| GXO LOGISTICS INCORPORATED(GXO) | 1,091 | 760,746 | +759,655 | 57 | 33,092 | 1.12% | +33,036 |
| ELI LILLY & CO(LLY) | 0 | 42,101 | +42,101 | 0 | 32,502 | 1.10% | +32,502 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 1,172,703 | +1,172,703 | 0 | 32,285 | 1.10% | +32,285 |
| COINBASE GLOBAL INC(COIN) | 65,779 | 174,500 | +108,721 | 11,720 | 43,328 | 1.47% | +31,609 |
| IREN LIMITED ORDINARY SHARES | 3,075,265 | 5,751,986 | +2,676,721 | 25,955 | 56,485 | 1.92% | +30,529 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 140,038 | +140,038 | 0 | 27,656 | 0.94% | +27,656 |
| FIRST SOLAR INC(FSLR) | 7,308 | 165,398 | +158,090 | 1,823 | 29,150 | 0.99% | +27,327 |
| MICROSTRATEGY INC(MSTR) | 0 | 82,866 | +82,866 | 0 | 24,000 | 0.82% | +24,000 |
| INTEL CORP(INTC) | 673,886 | 1,906,310 | +1,232,424 | 15,809 | 38,222 | 1.30% | +22,412 |
| NEXTNAV INC(NN) | 951,377 | 1,738,789 | +787,412 | 7,126 | 27,056 | 0.92% | +19,930 |
| WELLS FARGO CO NEW(WFC) | 171,692 | 398,745 | +227,053 | 9,699 | 28,008 | 0.95% | +18,309 |
| HONEYWELL INTL INC(HON) | 0 | 77,799 | +77,799 | 0 | 17,574 | 0.60% | +17,574 |
| NOVA LTD(NVMI) | 24,116 | 111,892 | +87,776 | 5,024 | 22,037 | 0.75% | +17,013 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,547 | 25,979 | +24,432 | 1,289 | 18,006 | 0.61% | +16,716 |
| COSTCO WHSL CORP NEW(COST) | 11,544 | 28,748 | +17,204 | 10,234 | 26,341 | 0.90% | +16,107 |
| ALPHABET INC(GOOG) | 0 | 79,631 | +79,631 | 0 | 15,074 | 0.51% | +15,074 |
| LAUDER ESTEE COS INC(EL) | 38,559 | 251,475 | +212,916 | 3,844 | 18,856 | 0.64% | +15,012 |
| ELEVANCE HEALTH INC(ELV) | 5,234 | 47,281 | +42,047 | 2,722 | 17,442 | 0.59% | +14,720 |
| VISTRA CORP(VST) | 0 | 105,316 | +105,316 | 0 | 14,520 | 0.49% | +14,520 |
| DISNEY WALT CO(DIS) | 29,675 | 154,750 | +125,075 | 2,854 | 17,231 | 0.59% | +14,377 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,051,021 | 1,496,019 | +444,998 | 18,939 | 32,972 | 1.12% | +14,033 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 26,518 | +26,518 | 0 | 12,886 | 0.44% | +12,886 |
| RUMBLE INC(RUM) | 85,842 | 982,894 | +897,052 | 460 | 12,787 | 0.43% | +12,327 |
| BLACKROCK INC(BLK) | 0 | 10,979 | +10,979 | 0 | 11,255 | 0.38% | +11,255 |
| D-WAVE QUANTUM INC(QBTS) | 85,452 | 1,316,405 | +1,230,953 | 84 | 11,058 | 0.38% | +10,974 |
| DBX ETF TR | 0 | 399,897 | +399,897 | 0 | 10,585 | 0.36% | +10,585 |
| THE CIGNA GROUP(CI) | 24,504 | 68,308 | +43,804 | 8,489 | 18,863 | 0.64% | +10,373 |
| INTUITIVE MACHINES INC(LUNR) | 460,244 | 762,169 | +301,925 | 3,705 | 13,841 | 0.47% | +10,136 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 345,036 | 399,620 | +54,584 | 4,937 | 14,730 | 0.50% | +9,793 |
| EXXON MOBIL CORP | 0 | 90,904 | +90,904 | 0 | 9,779 | 0.33% | +9,779 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 43,430 | +43,430 | 0 | 9,716 | 0.33% | +9,716 |
| SYNCHRONY FINANCIAL(SYF) | 214,635 | 313,150 | +98,515 | 10,706 | 20,355 | 0.69% | +9,649 |
| JOHNSON & JOHNSON(JNJ) | 0 | 66,036 | +66,036 | 0 | 9,550 | 0.32% | +9,550 |
| GAMESTOP CORP NEW(GME) | 36,072 | 308,790 | +272,718 | 827 | 9,677 | 0.33% | +8,850 |
| OKLO INC(OKLO) | 0 | 408,037 | +408,037 | 0 | 8,663 | 0.29% | +8,663 |
| TG THERAPEUTICS INC(TGTX) | 618,369 | 757,519 | +139,150 | 14,464 | 22,801 | 0.77% | +8,338 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 306,265 | +306,265 | 0 | 8,202 | 0.28% | +8,202 |
| AMPLIFY ETF TR | 0 | 773,817 | +773,817 | 0 | 7,684 | 0.26% | +7,684 |
| APTIV PLC(APTV) | 0 | 126,112 | +126,112 | 0 | 7,627 | 0.26% | +7,627 |
| HESS CORP | 0 | 56,473 | +56,473 | 0 | 7,511 | 0.26% | +7,511 |
| CORE SCIENTIFIC INC NEW(CORZ) | 785,064 | 1,196,192 | +411,128 | 9,311 | 16,806 | 0.57% | +7,496 |
| NOVO-NORDISK A S(NVO) | 87,363 | 206,816 | +119,453 | 10,402 | 17,790 | 0.60% | +7,388 |
| ETF OPPORTUNITIES TRUST | 0 | 966,349 | +966,349 | 0 | 7,344 | 0.25% | +7,344 |
| CONSOLIDATED EDISON INC(ED) | 0 | 82,249 | +82,249 | 0 | 7,339 | 0.25% | +7,339 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 548,361 | +548,361 | 0 | 7,052 | 0.24% | +7,052 |
| VOLATILITY SHS TR | 0 | 900,540 | +900,540 | 0 | 7,024 | 0.24% | +7,024 |
| ALASKA AIR GROUP INC | 27,302 | 127,316 | +100,014 | 1,234 | 8,244 | 0.28% | +7,009 |
| EATON CORP PLC(ETN) | 0 | 20,871 | +20,871 | 0 | 6,926 | 0.24% | +6,926 |
| MCDONALDS CORP(MCD) | 0 | 23,705 | +23,705 | 0 | 6,872 | 0.23% | +6,872 |
| FLAGSTAR FINANCIAL INC(FLG) | 398,835 | 1,198,431 | +799,596 | 4,479 | 11,181 | 0.38% | +6,702 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 167,058 | +167,058 | 0 | 6,677 | 0.23% | +6,677 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,136 | 61,961 | +57,825 | 298 | 6,844 | 0.23% | +6,545 |
| BAIDU INC | 68,512 | 163,102 | +94,590 | 7,214 | 13,751 | 0.47% | +6,538 |
| FISERV INC(FISV) | 2,138 | 33,344 | +31,206 | 384 | 6,850 | 0.23% | +6,465 |
| PARAMOUNT GLOBAL | 0 | 614,889 | +614,889 | 0 | 6,432 | 0.22% | +6,432 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 150,503 | +150,503 | 0 | 6,398 | 0.22% | +6,398 |
| NEXTDECADE CORP(NEXT) | 75,674 | 862,346 | +786,672 | 356 | 6,649 | 0.23% | +6,292 |
| CORECIVIC INC(CXW) | 437,687 | 543,756 | +106,069 | 5,537 | 11,821 | 0.40% | +6,285 |
| WIX COM LTD SHS | 54,057 | 70,494 | +16,437 | 9,037 | 15,124 | 0.51% | +6,088 |
| MOBILEYE GLOBAL INC(MBLY) | 213,056 | 451,900 | +238,844 | 2,919 | 9,002 | 0.31% | +6,083 |
| PELOTON INTERACTIVE INC(PTON) | 559,953 | 994,887 | +434,934 | 2,621 | 8,656 | 0.29% | +6,035 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 39,759 | +39,759 | 0 | 6,003 | 0.20% | +6,003 |
| UP FINTECH HLDG LTD(TIGR) | 241,246 | 1,122,005 | +880,759 | 1,288 | 7,248 | 0.25% | +5,960 |
| APOLLO GLOBAL MGMT INC(APO) | 7,576 | 41,714 | +34,138 | 946 | 6,889 | 0.23% | +5,943 |
| LEMONADE INC(LMND) | 267,882 | 281,465 | +13,583 | 4,417 | 10,324 | 0.35% | +5,907 |
| COCA COLA CO(KO) | 0 | 93,518 | +93,518 | 0 | 5,822 | 0.20% | +5,822 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 211,086 | +211,086 | 0 | 5,765 | 0.20% | +5,765 |
| BIONTECH SE(BNTX) | 15,457 | 66,072 | +50,615 | 1,836 | 7,529 | 0.26% | +5,693 |
| DEVON ENERGY CORP NEW(DVN) | 27,504 | 205,854 | +178,350 | 1,076 | 6,738 | 0.23% | +5,662 |
| WYNN RESORTS LTD(WYNN) | 1,302 | 65,545 | +64,243 | 125 | 5,647 | 0.19% | +5,523 |
| LAM RESEARCH CORP(LRCX) | 0 | 76,402 | +76,402 | 0 | 5,519 | 0.19% | +5,519 |
| APPLE INC(AAPL) | 3,172 | 24,847 | +21,675 | 739 | 6,222 | 0.21% | +5,483 |
| GLOBAL E ONLINE LTD SHS | 110,480 | 176,808 | +66,328 | 4,247 | 9,641 | 0.33% | +5,394 |
| ISHARES TR | 0 | 127,971 | +127,971 | 0 | 5,352 | 0.18% | +5,352 |
| PAYPAL HLDGS INC(PYPL) | 0 | 62,529 | +62,529 | 0 | 5,337 | 0.18% | +5,337 |
| CVS HEALTH CORP(CVS) | 0 | 112,911 | +112,911 | 0 | 5,069 | 0.17% | +5,069 |
| FREEPORT-MCMORAN INC(FCX) | 68,869 | 220,930 | +152,061 | 3,438 | 8,413 | 0.29% | +4,975 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 49,528 | +49,528 | 0 | 4,931 | 0.17% | +4,931 |
| SNOWFLAKE INC(SNOW) | 40,712 | 61,697 | +20,985 | 4,676 | 9,527 | 0.32% | +4,850 |
| SCORPIO TANKERS INC(STNG) | 149,444 | 311,185 | +161,741 | 10,655 | 15,463 | 0.53% | +4,807 |
| UNITED STATES STL CORP NEW | 0 | 140,366 | +140,366 | 0 | 4,771 | 0.16% | +4,771 |
| PROSHARES TR II(AGQ) | 0 | 111,609 | +111,609 | 0 | 4,770 | 0.16% | +4,770 |
| NIKE INC(NKE) | 50,166 | 121,370 | +71,204 | 4,435 | 9,184 | 0.31% | +4,749 |
| TARGET CORP(TGT) | 0 | 34,841 | +34,841 | 0 | 4,710 | 0.16% | +4,710 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 123,425 | 100,146 | -23,279 | 26,193 | 30,902 | 1.05% | +4,709 |
| ADOBE INC(ADBE) | 13,647 | 26,415 | +12,768 | 7,066 | 11,746 | 0.40% | +4,680 |
| NETFLIX INC(NFLX) | 0 | 5,118 | +5,118 | 0 | 4,562 | 0.16% | +4,562 |
| THE TRADE DESK INC(TTD) | 19,492 | 56,322 | +36,830 | 2,137 | 6,620 | 0.22% | +4,482 |
| ISHARES TR MSCI CHINA ETF | 0 | 91,583 | +91,583 | 0 | 4,292 | 0.15% | +4,292 |
| CONSTELLATION BRANDS INC(STZ) | 22,211 | 45,234 | +23,023 | 5,724 | 9,997 | 0.34% | +4,273 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 58,148 | 126,622 | +68,474 | 4,087 | 8,323 | 0.28% | +4,236 |
| ADAPTHEALTH CORP(AHCO) | 0 | 440,344 | +440,344 | 0 | 4,192 | 0.14% | +4,192 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 30,967 | 283,513 | +252,546 | 924 | 5,100 | 0.17% | +4,177 |
| ATOMERA INC(ATOM) | 67,261 | 371,940 | +304,679 | 177 | 4,315 | 0.15% | +4,138 |
| KB HOME(KBH) | 39,172 | 112,145 | +72,973 | 3,357 | 7,370 | 0.25% | +4,014 |
| NEW FORTRESS ENERGY INC(NFE) | 233,588 | 404,609 | +171,021 | 2,123 | 6,118 | 0.21% | +3,994 |
| GEO GROUP INC NEW(GEO) | 913,926 | 562,416 | -351,510 | 11,744 | 15,736 | 0.53% | +3,992 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 526 | 59,419 | +58,893 | 16 | 3,994 | 0.14% | +3,977 |