Q2 2024 Holdings
Filed 2024-08-19 | 32 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 14,848 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,295 | 9.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.3M | 52,959 | 9.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 3,832 | 7.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5M | 13,453 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,126 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,818 | 5.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 7,196 | 5.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8M | 8,665 | 5.0% |
| Cameco CorpCall | CALL | 13321L908 | $2.5M | 50,000 | 4.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,426 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,794 | 3.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 30,303 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,561 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,970 | 2.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2M | 10,219 | 2.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 17,606 | 2.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.0M | 13,679 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $883.0K | 1,843 | 1.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $529.4K | 75,850 | 1.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $528.1K | 265,382 | 0.9% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $510.6K | 207,547 | 0.9% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $362.9K | 52,899 | 0.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $323.5K | 14,028 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $249.7K | 30,122 | 0.4% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $211.0K | 122,673 | 0.4% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $136.8K | 83,418 | 0.2% |
| Swvl Holdings Corp | CLASS A ORD NEW | G86302125 | $123.0K | 19,347 | 0.2% |
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $2.9K | 22,397 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $2.6K | 9,529 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $1.4K | 24,999 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $644 | 10,498 | 0.0% |