Q2 2023 Holdings
Filed 2024-05-17 | 44 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 40,466 | 17.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9M | 23,237 | 9.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.6M | 210,926 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 18,309 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,356 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 11,677 | 5.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7M | 11,323 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 28,181 | 4.3% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $3.3M | 13,453 | 3.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.8M | 42,787 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 3,766 | 3.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.5M | 126,336 | 3.0% |
| Proshares TR | ULTRAPRO QQQ | 74347G432 | $2.2M | 53,926 | 2.6% |
| Ishares Russell Microcap INX(IWC) | ETF | 464288869 | $2.2M | 20,066 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 1,426 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,367 | 1.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 18,896 | 1.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4M | 34,393 | 1.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4M | 25,157 | 1.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.3M | 1,008,614 | 1.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2M | 14,244 | 1.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.0M | 79,025 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $850.0K | 15,709 | 1.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $821.1K | 782,001 | 1.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $710.7K | 209,021 | 0.8% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $689.3K | 68,585 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $671.9K | 142,656 | 0.8% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $517.6K | 56,200 | 0.6% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $385.4K | 142,727 | 0.4% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $355.5K | 314,569 | 0.4% |
| Profire Energy Inc | COM | 74316X101 | $222.1K | 180,565 | 0.3% |
| S&W Seed Co | COM | 785135104 | $126.9K | 104,045 | 0.1% |
| Armada Acquisition Corp I | COM | 04208V103 | $63.9K | 6,100 | 0.1% |
| MariMed, Inc.(MRMD) | COM | 56782V107 | $53.4K | 130,338 | 0.1% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $42.7K | 25,089 | 0.0% |
| Surgepays Inc | W EXP 10/22/202 | 86882L113 | $26.0K | 9,529 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $10.1K | 466 | 0.0% |
| Bite Acquisition Corp | W EXP 02/12/203 | 09175K113 | $2.0K | 24,999 | 0.0% |
| Newbury Street Acquisitn COR | W EXP 04/30/202 | 65101L112 | $2.0K | 10,498 | 0.0% |
| Adit Edtech Acquisition Corp | W EXP 99/99/999 | 007024110 | $1.4K | 17,500 | 0.0% |
| Chavant Capital Acquisitn Co | W EXP 99/99/999 | G2058L111 | $1.0K | 22,397 | 0.0% |
| TLG Acquisition One Corp | W EXP 01/25/202 | G8656T125 | $667 | 16,666 | 0.0% |
| Edify Acquisition Corp | W EXP 11/25/202 | 28059Q111 | $182 | 5,000 | 0.0% |
| Getaround Inc | W EXP 03/09/202 | 37427G119 | $118 | 4,999 | 0.0% |