Q2 2025 Holdings
Filed 2025-08-13 | 50 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.9M | 21,929 | 11.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 20,470 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,420 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 23,283 | 6.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.2M | 52,959 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 33,646 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,848 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,379 | 3.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 13,453 | 3.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 45,029 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,237 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 34,388 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 15,630 | 3.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.1M | 39,782 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,633 | 2.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3M | 2,939 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,023 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,626 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,194 | 2.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8M | 32,120 | 1.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5M | 28,154 | 1.4% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $1.4M | 265,728 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4M | 4,070 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,094 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 26,436 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 8,743 | 1.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.0M | 6,930 | 1.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $768.5K | 51,576 | 0.7% |
| Veritone Inc(VERI) | COM | 92347M100 | $656.5K | 521,059 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $635.8K | 3,526 | 0.6% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $635.7K | 74,178 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $618.9K | 4,296 | 0.6% |
| Redwire Corporation(RDW) | COM | 75776W103 | $600.3K | 36,831 | 0.6% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $529.9K | 180,222 | 0.5% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $520.3K | 20,089 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $493.0K | 3,806 | 0.5% |
| Authid Inc(AUID) | COM | 46264C305 | $402.2K | 76,027 | 0.4% |
| Truecar Inc(5TC) | COM | 89785L107 | $396.1K | 208,449 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $372.2K | 1,062 | 0.3% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $249.3K | 55,044 | 0.2% |
| Antalpha Platform Hldg Co(ANTA) | ORD SHS | G0395R106 | $247.5K | 21,469 | 0.2% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $178.7K | 32,796 | 0.2% |
| Soligenix Inc(SNGX) | COM NEW | 834223604 | $156.5K | 119,481 | 0.1% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $145.7K | 9,712 | 0.1% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $109.3K | 42,345 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $79.5K | 15,000 | 0.1% |
| Cleanspark Inc(CLSKW) | *W EXP 12/29/202 | 18452B118 | $7.4K | 17,500 | 0.0% |
| Medicus Pharma LTD | *W EXP 11/15/202 | 58471K111 | $5.3K | 6,000 | 0.0% |
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $2.2K | 22,397 | 0.0% |
| Above Food Ingredients Inc(ABVEW) | *W EXP 06/28/202 | 00373V118 | $1.3K | 24,999 | 0.0% |