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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSTR |
Microstrategy Inc |
1 |
- |
$383.88 |
$1,341,681,000 |
4,654,251 |
50.21% |
304,803,000 |
1,074,120 |
2.27 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$431,094,000 |
3,977,613 |
16.13% |
-48,069,000 |
409,495 |
0.016 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$143.81 |
$108,383,000 |
1,054,926 |
4.06% |
-36,569,000 |
-145,107 |
0.088 |
Semiconductor- Broad... |
|
|
IBIT |
iShares Bitcoin Trust |
4 |
- |
$60.72 |
$86,030,000 |
1,837,847 |
3.22% |
-800,000 |
201,093 |
0.204 |
N/A |
|
|
GCMG |
Gcm Grosvenor Inc. |
5 |
- |
$11.40 |
$85,354,000 |
6,451,535 |
3.19% |
6,194,000 |
0 |
3.452 |
N/A |
|
|
RUM |
Rumble Inc |
6 |
- |
$9.19 |
$56,741,000 |
9,333,817 |
2.12% |
-63,634,000 |
7,612 |
30.393 |
N/A |
|
|
SATL |
Satellogic Ord Shs Class A |
7 |
- |
$0.00 |
$41,415,000 |
13,380,873 |
1.55% |
6,799,000 |
0 |
17.371 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$133.93 |
$37,963,000 |
260,005 |
1.42% |
15,952,000 |
100,005 |
0.012 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
9 |
- |
$85.30 |
$36,483,000 |
390,404 |
1.37% |
15,068,000 |
140,404 |
0.013 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
10 |
- |
$47.58 |
$28,899,000 |
844,010 |
1.08% |
5,165,000 |
65,350 |
0.144 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$495.94 |
$27,525,000 |
73,323 |
1.03% |
10,524,000 |
32,988 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.30 |
$20,705,000 |
108,824 |
0.77% |
11,988,000 |
69,090 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$548.09 |
$18,164,000 |
38,735 |
0.68% |
16,361,000 |
35,209 |
0.008 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
14 |
- |
$201.08 |
$17,672,000 |
79,558 |
0.66% |
11,155,000 |
53,535 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$250.77 |
$16,949,000 |
82,086 |
0.63% |
16,535,000 |
80,307 |
0.027 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$269.35 |
$14,962,000 |
89,360 |
0.56% |
11,186,000 |
73,075 |
0.002 |
Semiconductor- Broad... |
|
|
BIDU |
Baidu Inc |
17 |
- |
$86.13 |
$13,480,000 |
146,472 |
0.5% |
-20,242,000 |
-253,503 |
0.054 |
Internet Service Prov... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
18 |
- |
$81.42 |
$11,044,000 |
192,740 |
0.41% |
2,683,000 |
87,078 |
0.305 |
Closed - End Fund - Debt |
|
|
RBLX |
Roblox Corp |
19 |
New |
$0.00 |
$10,278,000 |
176,319 |
0.38% |
10,278,000 |
176,319 |
0.036 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$178.27 |
$9,931,000 |
63,566 |
0.37% |
-1,305,000 |
4,566 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$775.45 |
$9,817,000 |
11,886 |
0.37% |
6,307,000 |
7,340 |
0.001 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
22 |
- |
$353.43 |
$9,290,000 |
53,941 |
0.35% |
8,300,000 |
49,953 |
0.038 |
N/A |
|
|
XBP |
Xbp Europe Holdings |
23 |
- |
$0.00 |
$8,248,000 |
6,064,404 |
0.31% |
1,638,000 |
0 |
23.745 |
N/A |
|
|
CME |
CME Group Inc |
24 |
- |
$274.76 |
$7,968,000 |
30,036 |
0.3% |
993,000 |
0 |
0.008 |
Business Services |
|
|
META |
Meta Platforms Inc |
25 |
- |
$733.63 |
$6,370,000 |
11,052 |
0.24% |
-259,000 |
-269 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$178.53 |
$5,990,000 |
38,732 |
0.22% |
3,382,000 |
24,953 |
0.001 |
Search Engines & Info... |
|
|
RIOT |
Riot Blockchain Inc |
27 |
New |
$10.55 |
$5,821,000 |
770,000 |
0.22% |
5,821,000 |
770,000 |
0.373 |
Diagnostic Substances |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
New |
$73.34 |
$5,683,000 |
77,366 |
0.21% |
5,683,000 |
77,366 |
0.002 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
29 |
- |
$17.18 |
$5,254,000 |
451,751 |
0.2% |
5,254,000 |
451,751 |
0.057 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
30 |
- |
$10.27 |
$5,165,000 |
585,602 |
0.19% |
-1,553,000 |
-10,000 |
0.089 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
31 |
- |
$36.30 |
$4,833,000 |
134,771 |
0.18% |
1,858,000 |
49,045 |
0.048 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
32 |
- |
$1,323.12 |
$4,800,000 |
5,147 |
0.18% |
-2,472,000 |
-3,012 |
0.001 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
33 |
- |
$91.53 |
$4,531,000 |
62,185 |
0.17% |
2,782,000 |
33,185 |
0.004 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
34 |
New |
$13.06 |
$4,022,000 |
283,841 |
0.15% |
4,022,000 |
283,841 |
0.233 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$210.24 |
$3,958,000 |
28,313 |
0.15% |
3,291,000 |
24,311 |
0.001 |
Application Software |
|
|
HOOD |
Robinhood Markets, Inc. |
36 |
New |
$83.03 |
$3,721,000 |
89,403 |
0.14% |
3,721,000 |
89,403 |
0.011 |
N/A |
|
|
APP |
Applovin Corp |
37 |
New |
$333.78 |
$3,469,000 |
13,092 |
0.13% |
3,469,000 |
13,092 |
0.006 |
N/A |
|
|
TCK |
Teck Resources Ltd |
38 |
New |
$40.53 |
$3,450,000 |
94,702 |
0.13% |
3,450,000 |
94,702 |
0.016 |
Industrial Metals & M... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
39 |
- |
$9.74 |
$3,412,000 |
341,910 |
0.13% |
2,471,000 |
235,852 |
0.007 |
Steel & Iron |
|
|
SHEL |
Shell plc |
40 |
New |
$70.98 |
$3,314,000 |
45,224 |
0.12% |
3,314,000 |
45,224 |
0.002 |
Integrated Oil & Gas |
|
|
ARM |
Arm Holdings American Depos... |
41 |
- |
$165.46 |
$3,157,000 |
29,561 |
0.12% |
3,157,000 |
29,561 |
0.003 |
N/A |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
42 |
- |
$0.00 |
$3,132,000 |
1,800,000 |
0.12% |
864,000 |
0 |
0.2 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
43 |
- |
$0.69 |
$3,035,000 |
3,423,359 |
0.11% |
-2,305,000 |
0 |
4.056 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
44 |
- |
$31.12 |
$2,967,000 |
100,000 |
0.11% |
2,967,000 |
100,000 |
0.2 |
N/A |
|
|
GSL |
Global Signal Inc |
45 |
New |
$0.72 |
$2,917,000 |
127,637 |
0.11% |
2,917,000 |
127,637 |
0.374 |
Wireless Communications |
|
|
INCY |
Incyte Corp |
46 |
- |
$68.37 |
$2,917,000 |
48,177 |
0.11% |
280,000 |
10,000 |
0 |
Biotechnology |
|
|
YNDX |
Yandex Nv |
47 |
New |
$51.84 |
$2,907,000 |
137,720 |
0.11% |
2,907,000 |
137,720 |
0.043 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
48 |
- |
$0.00 |
$2,676,000 |
4,039 |
0.1% |
2,025,000 |
3,099 |
0.001 |
Semiconductor Equipme... |
|
|
MRX |
Marex Group plc |
49 |
- |
$40.01 |
$2,672,000 |
75,652 |
0.1% |
314,000 |
0 |
0.107 |
N/A |
|
|
MRNA |
Moderna, Inc. |
50 |
- |
$0.00 |
$2,669,000 |
94,136 |
0.1% |
1,964,000 |
77,175 |
0.024 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$68.51 |
$2,585,000 |
37,230 |
0.1% |
-432,000 |
2,157 |
0.002 |
Drug Manufacturers - ... |
|
|
FLUT |
Flutter Entertainment plc |
52 |
- |
$278.68 |
$2,528,000 |
11,409 |
0.09% |
2,528,000 |
11,409 |
0.006 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
53 |
New |
$47.85 |
$2,496,000 |
45,000 |
0.09% |
2,496,000 |
45,000 |
0.002 |
Drug Manufacturers - ... |
|
|
AZEK |
Azek Co Inc. |
54 |
New |
$0.00 |
$2,448,000 |
50,074 |
0.09% |
2,448,000 |
50,074 |
0.029 |
N/A |
|
|
ELYM |
Eliem Therapeutics, Inc. |
55 |
- |
$0.00 |
$2,439,000 |
1,999,415 |
0.09% |
1,268,000 |
1,348,915 |
2.982 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
56 |
- |
$4.22 |
$2,227,000 |
815,880 |
0.08% |
2,227,000 |
815,880 |
0.213 |
Photographic Equipmen... |
|
|
PPYAU |
Papaya Growth Opportunity I... |
57 |
- |
$0.00 |
$2,214,000 |
212,500 |
0.08% |
89,000 |
0 |
0.707 |
N/A |
|
|
NEXN |
Nexxen International Ltd |
58 |
New |
$10.38 |
$2,201,000 |
263,639 |
0.08% |
2,201,000 |
263,639 |
0.416 |
N/A |
|
|
SLN |
Silence Therapeutics Adr Re... |
59 |
- |
$0.00 |
$2,182,000 |
773,845 |
0.08% |
-1,531,000 |
234,119 |
2.596 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
60 |
New |
$17.40 |
$2,150,000 |
50,354 |
0.08% |
2,150,000 |
50,354 |
0.168 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
61 |
New |
$109.76 |
$2,067,000 |
18,605 |
0.08% |
2,067,000 |
18,605 |
0.001 |
Closed - End Fund - E... |
|
|
CABA |
Cabaletta Bio, Inc. |
62 |
- |
$0.00 |
$2,056,000 |
1,484,585 |
0.08% |
1,832,000 |
1,384,585 |
2.887 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
63 |
New |
$0.00 |
$2,024,000 |
292,414 |
0.08% |
2,024,000 |
292,414 |
0.169 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
64 |
- |
$122.01 |
$1,993,000 |
21,811 |
0.07% |
182,000 |
0 |
0.163 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
65 |
- |
$22.69 |
$1,971,000 |
86,779 |
0.07% |
801,000 |
28,404 |
0.002 |
Semiconductor- Broad... |
|
|
VIGI |
Vanguard International Divi... |
66 |
New |
$90.14 |
$1,840,000 |
22,180 |
0.07% |
1,840,000 |
22,180 |
0.01 |
N/A |
|
|
TPR |
Tapestry Inc |
67 |
- |
$87.11 |
$1,785,000 |
25,351 |
0.07% |
665,000 |
8,207 |
0.009 |
Textile - Apparel Foo... |
|
|
GEV |
Ge Vernova Llc |
68 |
New |
$519.66 |
$1,551,000 |
5,081 |
0.06% |
1,551,000 |
5,081 |
0.002 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
New |
$73.64 |
$1,526,000 |
23,393 |
0.06% |
1,526,000 |
23,393 |
0.002 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$228.57 |
$1,499,000 |
9,031 |
0.06% |
1,284,000 |
7,942 |
0 |
Semiconductor - Integ... |
|
|
RNA |
Avidity Biosciences, Inc. |
71 |
New |
$29.03 |
$1,476,000 |
50,000 |
0.06% |
1,476,000 |
50,000 |
0.037 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
72 |
New |
$2.27 |
$1,454,000 |
588,664 |
0.05% |
1,454,000 |
588,664 |
0.606 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
73 |
- |
$5.43 |
$1,443,000 |
32,795 |
0.05% |
978,000 |
21,169 |
0.102 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
74 |
New |
$47.36 |
$1,424,000 |
30,000 |
0.05% |
1,424,000 |
30,000 |
0.013 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
75 |
New |
$13.48 |
$1,338,000 |
100,375 |
0.05% |
1,338,000 |
100,375 |
0.068 |
N/A |
|
|
ETHA |
Ishares Ethereum Trust Etf |
76 |
- |
$18.27 |
$1,334,000 |
96,550 |
0.05% |
-216,000 |
35,245 |
1.073 |
N/A |
|
|
RUMBW |
Rumble Equity Warrant Exp 1... |
77 |
- |
$0.00 |
$1,265,000 |
550,000 |
0.05% |
-1,496,000 |
0 |
0.611 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
78 |
- |
$130.74 |
$1,242,000 |
14,713 |
0.05% |
246,000 |
1,542 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
79 |
- |
$214.55 |
$1,210,000 |
7,095 |
0.05% |
-78,000 |
-182 |
0.001 |
Aerospace/Defense - M... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
80 |
New |
$11.45 |
$1,119,000 |
100,151 |
0.04% |
1,119,000 |
100,151 |
0.012 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
81 |
- |
$0.00 |
$1,116,000 |
200,000 |
0.04% |
933,000 |
177,296 |
0.284 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
82 |
- |
$1.47 |
$1,064,000 |
695,573 |
0.04% |
816,000 |
595,573 |
0.939 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
83 |
- |
$13.49 |
$1,051,000 |
95,000 |
0.04% |
-2,736,000 |
-265,000 |
0.226 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
84 |
New |
$0.00 |
$977,000 |
25,000 |
0.04% |
977,000 |
25,000 |
0.04 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
85 |
- |
$42.60 |
$940,000 |
19,050 |
0.04% |
-506,000 |
-10,214 |
0.002 |
Independent Oil & Gas |
|
|
AGIO |
Agios Pharmaceuticals Inc |
86 |
- |
$33.47 |
$938,000 |
32,000 |
0.04% |
938,000 |
32,000 |
0.046 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
87 |
New |
$42.30 |
$915,000 |
24,676 |
0.03% |
915,000 |
24,676 |
0.003 |
Closed - End Fund - E... |
|
|
CORZ |
Core Scientific, Inc |
88 |
- |
$16.65 |
$912,000 |
126,000 |
0.03% |
912,000 |
126,000 |
0.036 |
N/A |
|
|
LEN |
Lennar Corp |
89 |
New |
$110.21 |
$861,000 |
7,500 |
0.03% |
861,000 |
7,500 |
0.003 |
Residential Construct... |
|
|
RKT |
Rock-Tenn Co A |
90 |
New |
$14.22 |
$852,000 |
70,600 |
0.03% |
852,000 |
70,600 |
0.051 |
Paper & Paper Products |
|
|
IOVA |
Iovance Biotherapeutics Inc |
91 |
New |
$1.69 |
$849,000 |
254,879 |
0.03% |
849,000 |
254,879 |
0.084 |
N/A |
|
|
GERN |
Geron Corporation |
92 |
New |
$1.49 |
$837,000 |
526,436 |
0.03% |
837,000 |
526,436 |
0.097 |
Drug Manufacturers - ... |
|
|
MREO |
Mereo Biopharma Group plc |
93 |
- |
$2.66 |
$799,000 |
355,000 |
0.03% |
11,000 |
130,000 |
0.328 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
94 |
New |
$16.76 |
$785,000 |
51,100 |
0.03% |
785,000 |
51,100 |
0.005 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
95 |
New |
$614.91 |
$768,000 |
2,667 |
0.03% |
768,000 |
2,667 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
96 |
- |
$48.70 |
$758,000 |
15,941 |
0.03% |
184,000 |
5,831 |
0.014 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
97 |
- |
$5.87 |
$731,000 |
174,117 |
0.03% |
302,000 |
86,117 |
0.465 |
N/A |
|
|
KPLT |
Katapult Holdings, Inc |
98 |
New |
$0.76 |
$723,000 |
70,700 |
0.03% |
723,000 |
70,700 |
0.079 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
99 |
New |
$7.48 |
$709,000 |
88,892 |
0.03% |
709,000 |
88,892 |
0.062 |
Water Transportation |
|
|
NEM |
Newmont Mining Corp |
100 |
New |
$56.76 |
$662,000 |
13,707 |
0.02% |
662,000 |
13,707 |
0.002 |
Gold |
|
