Q1 2025 Holdings
Filed 2025-05-15 | 27 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 53,600 | 43.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5M | 7,250 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,600 | 5.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 14,000 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,992 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,900 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,392 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $962.7K | 5,060 | 3.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $890.5K | 25,000 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $823.9K | 1,757 | 3.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $710.4K | 24,000 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673.8K | 2,600 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600.6K | 1,600 | 2.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $547.7K | 1,900 | 2.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $523.7K | 15,000 | 1.9% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $309.0K | 3,700 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $296.3K | 3,375 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $279.8K | 300 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.5K | 2,000 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $251.3K | 2,200 | 0.9% |
| Microalgo Inc | ORD SHS | G6077Y301 | $232.8K | 9,600 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $219.2K | 400 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $218.5K | 400 | 0.8% |
| Bank Montreal QUE | MICROSECTORS FAN | 063679534 | $216.0K | 600 | 0.8% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $207.4K | 5,000 | 0.8% |
| Icoreconnect Inc(ICCT) | COM NEW | 450958301 | $31.4K | 14,000 | 0.1% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $1.3K | 10,000 | 0.0% |