Q3 2024 Holdings
Filed 2024-11-14 | 38 holdings | $110.3M | 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 | $35.2M | 72,741 | 31.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0M | 21,929 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 15,420 | 5.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.2M | 171,420 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,295 | 5.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.2M | 52,959 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 21,140 | 3.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 13,453 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 17,818 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,985 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 52,472 | 2.5% |
| Cameco CorpCall | Call | 13321L908 | $2.6M | 50,000 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,237 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,571 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,412 | 2.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.1M | 16,963 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,887 | 1.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 5,137 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 7,400 | 1.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.1M | 85,399 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 7,115 | 1.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.1M | 18,415 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 3,399 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $548.1K | 4,502 | 0.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $518.0K | 27,562 | 0.5% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $480.2K | 74,913 | 0.4% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $368.4K | 593,539 | 0.3% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $354.6K | 55,062 | 0.3% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $348.1K | 24,156 | 0.3% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $330.3K | 79,593 | 0.3% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $234.6K | 60,000 | 0.2% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $45.5K | 89,215 | 0.0% |
| Portage Biotech Inc | SHS NEW AD | G7185A136 | $44.9K | 7,909 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $37.0K | 10,000 | 0.0% |
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $1.7K | 22,397 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $617 | 24,999 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 DE | 65101L112 | $105 | 10,498 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $77 | 9,529 | 0.0% |