Q3 2023 Holdings
Filed 2024-05-17 | 30 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 18,309 | 13.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,356 | 10.7% |
| Cameco Corp | COM | 13321L908 | $4.4M | 111,741 | 10.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.0M | 165,862 | 9.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.1M | 52,959 | 7.2% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $3.0M | 13,453 | 6.9% |
| Proshares TR | ULTRAPRO QQQ | 74347G432 | $2.9M | 82,093 | 6.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 4,185 | 5.6% |
| Ishares Russell Microcap INX(IWC) | ETF | 464288869 | $2.0M | 20,066 | 4.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 1,426 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 13,367 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,608 | 3.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.3M | 213,164 | 2.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1M | 25,157 | 2.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $975.7K | 3,279 | 2.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $755.4K | 14,244 | 1.7% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $638.6K | 124,007 | 1.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $498.8K | 12,733 | 1.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $492.1K | 27,180 | 1.1% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $261.3K | 84,578 | 0.6% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $77.3K | 49,264 | 0.2% |
| Armada Acquisition Corp I | COM | 04208V103 | $76.4K | 7,144 | 0.2% |
| Surgepays Inc | W EXP 10/22/202 | 86882L113 | $10.9K | 9,529 | 0.0% |
| Newbury Street Acquisitn COR | W EXP 04/30/202 | 65101L112 | $1.5K | 10,498 | 0.0% |
| Bite Acquisition Corp | W EXP 02/12/203 | 09175K113 | $1.3K | 24,999 | 0.0% |
| Adit Edtech Acquisition Corp | W EXP 99/99/999 | 007024110 | $1.2K | 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 | $474 | 16,666 | 0.0% |
| Edify Acquisition Corp | W EXP 11/25/202 | 28059Q111 | $117 | 5,000 | 0.0% |
| Getaround Inc | W EXP 03/09/202 | 37427G119 | $80 | 4,999 | 0.0% |