Q4 2022 Holdings
Filed 2024-05-17 | 55 holdings | $276.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $109.5M | 285,046 | 39.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $73.7M | 672,760 | 26.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.0M | 120,044 | 11.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $11.7M | 373,208 | 4.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 23,237 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 18,309 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 31,492 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7M | 165,286 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,356 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9M | 11,954 | 1.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $2.9M | 13,453 | 1.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.4M | 107,000 | 0.9% |
| Ishares Russell Microcap INX(IWC) | ETF | 464288869 | $2.2M | 20,066 | 0.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.0M | 507,762 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.6M | 1,393,636 | 0.6% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.3M | 120,140 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 1,426 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2M | 25,157 | 0.4% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $901.8K | 90,000 | 0.3% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $853.4K | 85,000 | 0.3% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $692.1K | 68,588 | 0.3% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $685.1K | 20,957 | 0.2% |
| Profire Energy Inc | COM | 74316X101 | $606.8K | 572,406 | 0.2% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $529.1K | 304,059 | 0.2% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K113 | $510.5K | 50,000 | 0.2% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $504.5K | 50,000 | 0.2% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $504.1K | 187,399 | 0.2% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $502.9K | 33,526 | 0.2% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $493.7K | 121,311 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $493.2K | 6,232 | 0.2% |
| Nikola Corp | COM | 654110105 | $453.9K | 210,137 | 0.2% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $357.8K | 148,461 | 0.1% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $308.0K | 85,327 | 0.1% |
| Society Pass Inc | COM | 83370P102 | $282.2K | 285,091 | 0.1% |
| Cyngn Inc | COM | 23257B107 | $242.1K | 359,384 | 0.1% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L112 | $210.0K | 20,997 | 0.1% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $192.8K | 224,242 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $184.5K | 73,503 | 0.1% |
| Pineapple Energy Inc | COM | 72303P107 | $163.6K | 70,200 | 0.1% |
| Proshares TR | ULTRAPRO QQQ | 74347G432 | $115.5K | 6,676 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $100.7K | 10,000 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $99.3K | 213,900 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $68.7K | 98,418 | 0.0% |
| Biocept Inc | COM | 09072V501 | $57.4K | 108,280 | 0.0% |
| Surgepays Inc | W EXP 10/22/202 | 86882L113 | $22.4K | 9,529 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $17.2K | 466 | 0.0% |
| Lion Group Holding LTD | ADS | 53620U102 | $12.2K | 17,000 | 0.0% |
| Locafy Limited | W EXP 03/29/202 | Q56120142 | $11.3K | 5,039 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $6.2K | 623 | 0.0% |
| Chavant Capital Acquisitn Co | W EXP 99/99/999 | G2058L111 | $2.2K | 22,397 | 0.0% |