Q1 2024 Holdings
Filed 2024-05-16 | 25 holdings | $65.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $9.3M | 23,237 | 14.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 18,309 | 11.8% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $7.3M | 34,842 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,356 | 7.2% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $4.6M | 52,959 | 7.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 98,623 | 6.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 4,185 | 6.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9M | 11,323 | 6.0% |
| Ishares TR RUS 2000 GRW(IWO) | ETF | 464287648 | $3.6M | 13,453 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,565 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,818 | 4.1% |
| Ishares TR Micro-Cap(IWC) | ETF | 464288869 | $2.4M | 20,066 | 3.7% |
| Cameco CorpCall | CALL | 13321L908 | $2.2M | 50,000 | 3.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,426 | 3.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.2M | 158,131 | 1.9% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $837.0K | 124,007 | 1.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $602.1K | 308,785 | 0.9% |
| Heritage Global Inc(HGBL)A | COM | 42727E103 | $538.4K | 203,938 | 0.8% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $363.6K | 8,835 | 0.6% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $161.8K | 81,293 | 0.2% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $5.5K | 9,529 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K105 | $1.8K | 24,999 | 0.0% |
| Bite Acquisition CorpA | *W EXP 02/12/203 | 09175K113 | $1.8K | 24,999 | 0.0% |
| Mobix Labs Inc(MOBX) | *W EXP 99/99/999 | 60743G100 | $1.0K | 22,397 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $444 | 10,498 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $4 | 5,000 | 0.0% |