Q1 2025 Holdings
Filed 2025-05-14 | 47 holdings | $108.6M | 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 | $27.1M | 57,868 | 25.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.9M | 21,929 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 16,142 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,420 | 5.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.7M | 52,959 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 19,379 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,526 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,031 | 3.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4M | 13,453 | 3.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.9M | 39,782 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,278 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,237 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 58,019 | 2.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 3,958 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,892 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 20,962 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,989 | 2.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1M | 23,262 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,731 | 1.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 9,129 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 12,682 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 4,070 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 18,934 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $992.2K | 11,896 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $946.1K | 20,937 | 0.9% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $618.3K | 20,291 | 0.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $603.8K | 112,017 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $590.6K | 5,630 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $455.5K | 2,645 | 0.4% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $433.3K | 28,466 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $423.8K | 4,296 | 0.4% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $356.6K | 74,913 | 0.3% |
| Redwire Corporation(RDW) | COM | 75776W103 | $240.9K | 29,065 | 0.2% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $223.2K | 53,526 | 0.2% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $219.5K | 23,128 | 0.2% |
| Soligenix Inc(SNGX) | COM NEW | 834223604 | $218.5K | 101,633 | 0.2% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $170.2K | 162,098 | 0.2% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $162.4K | 9,377 | 0.1% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $160.5K | 29,079 | 0.1% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $77.7K | 74,000 | 0.1% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $68.1K | 30,000 | 0.1% |
| Marin Software Inc(MRINQ) | COM SHS | 56804T304 | $19.3K | 14,270 | 0.0% |
| Medicus Pharma LTD | *W EXP 11/15/202 AD | 58471K111 | $4.2K | 6,000 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $4.1K | 25,125 | 0.0% |
| Cleanspark Inc(CLSKW) | *W EXP 12/29/202 AD | 18452B118 | $3.1K | 17,500 | 0.0% |
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $2.3K | 22,397 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $552 | 24,999 | 0.0% |