Q1 2023 Holdings
Filed 2024-05-17 | 36 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6M | 85,947 | 40.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 23,237 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 18,309 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 27,356 | 6.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7M | 141,564 | 5.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.4M | 10,086 | 5.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $3.1M | 13,453 | 4.5% |
| Ishares Russell Microcap INX(IWC) | ETF | 464288869 | $2.1M | 20,066 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,426 | 2.8% |
| Market Vectors Gold Miners(GDX) | ETF | 92189F106 | $1.4M | 42,927 | 2.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.3M | 1,215,712 | 2.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.3M | 112,471 | 1.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2M | 25,157 | 1.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.1M | 49,273 | 1.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $813.1K | 10,669 | 1.2% |
| Profire Energy Inc | COM | 74316X101 | $709.8K | 572,406 | 1.1% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $673.5K | 68,585 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464.8K | 4,500 | 0.7% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $423.9K | 142,727 | 0.6% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $338.5K | 148,461 | 0.5% |
| Proshares TR | ULTRAPRO QQQ | 74347G432 | $188.7K | 6,676 | 0.3% |
| Edify Acquisition Corp | CL A | 28059Q103 | $102.5K | 10,000 | 0.2% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $35.8K | 76,934 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $13.7K | 466 | 0.0% |
| Surgepays Inc | W EXP 10/22/202 | 86882L113 | $11.6K | 9,529 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $11.2K | 24,281 | 0.0% |
| Bite Acquisition Corp | W EXP 02/12/203 | 09175K113 | $3.0K | 24,999 | 0.0% |
| Adit Edtech Acquisition Corp | W EXP 99/99/999 | 007024110 | $1.4K | 17,500 | 0.0% |
| TLG Acquisition One Corp | W EXP 01/25/202 | G8656T125 | $1.3K | 16,666 | 0.0% |
| Locafy Limited | W EXP 03/29/202 | Q56120142 | $939 | 5,039 | 0.0% |
| Pivotal Investment Corp III | W EXP 01/28/202 | 72582M114 | $733 | 13,717 | 0.0% |
| Chavant Capital Acquisitn Co | W EXP 99/99/999 | G2058L111 | $702 | 22,397 | 0.0% |
| Newbury Street Acquisitn COR | W EXP 04/30/202 | 65101L112 | $471 | 10,498 | 0.0% |
| Getaround Inc | W EXP 03/09/202 | 37427G119 | $235 | 4,999 | 0.0% |
| Kadem Sustainable Impact COR | W EXP 03/16/202 | 48284E204 | $161 | 42,499 | 0.0% |
| Edify Acquisition Corp | W EXP 11/25/202 | 28059Q111 | $151 | 5,000 | 0.0% |