Q4 2024 Holdings
Filed 2025-02-18 | 68 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4M | 21,929 | 13.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $7.3M | 171,420 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,420 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 25,295 | 7.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.7M | 52,959 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,140 | 5.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9M | 13,453 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 17,818 | 3.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 60,664 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,154 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,571 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,412 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,237 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 5,137 | 2.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7M | 9,410 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,400 | 1.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 2,288 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 2,679 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,399 | 1.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.1M | 15,524 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $930.9K | 3,749 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $857.2K | 11,432 | 1.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $732.8K | 207,597 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $730.2K | 1,234 | 0.9% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $610.9K | 16,960 | 0.7% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $599.7K | 99,620 | 0.7% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $578.9K | 20,659 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $545.0K | 14,626 | 0.6% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $500.3K | 91,961 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $496.4K | 2,219 | 0.6% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $449.4K | 15,599 | 0.5% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $434.1K | 102,147 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $433.3K | 36,475 | 0.5% |
| Ooma Inc(OOMA) | COM | 683416101 | $430.9K | 30,644 | 0.5% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $417.3K | 74,913 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $397.9K | 3,572 | 0.5% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $388.4K | 189,446 | 0.5% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $373.9K | 55,062 | 0.4% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $348.7K | 15,735 | 0.4% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $346.7K | 18,718 | 0.4% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $330.1K | 77,668 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $327.5K | 62,976 | 0.4% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $315.0K | 44,487 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $272.5K | 9,836 | 0.3% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $249.7K | 19,557 | 0.3% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $240.9K | 136,088 | 0.3% |
| Fuelcell Energy Inc(FCEL) | COM NEW A | 35952H700 | $201.8K | 22,319 | 0.2% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $188.7K | 15,000 | 0.2% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $182.6K | 21,485 | 0.2% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $162.0K | 32,722 | 0.2% |