Q3 2025 Holdings
Filed 2025-11-17 | 73 holdings | $108.9M | 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 | $14.6M | 24,294 | 13.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8M | 21,929 | 9.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 23,283 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,354 | 6.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.3M | 52,959 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,379 | 4.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 13,453 | 4.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 45,029 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,430 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,391 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,633 | 2.2% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $2.4M | 335,273 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 13,058 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 11,778 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,194 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1M | 2,939 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,295 | 1.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8M | 28,154 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 7,094 | 1.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.6M | 6,930 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.6M | 5,831 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,264 | 1.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2M | 17,065 | 1.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1M | 13,934 | 1.1% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $1.1M | 75,000 | 1.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.1M | 13,721 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $875.1K | 8,743 | 0.8% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $745.2K | 9,370 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $682.4K | 1,383 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $674.7K | 34,814 | 0.6% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $620.0K | 200,000 | 0.6% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $593.5K | 1,178,217 | 0.5% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $566.6K | 37,303 | 0.5% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $565.8K | 83,326 | 0.5% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $559.0K | 2,804 | 0.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $497.9K | 6,689 | 0.5% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $430.9K | 75,470 | 0.4% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $404.6K | 85,000 | 0.4% |
| Sndl Inc(SNDL) | COM | 83307B101 | $401.6K | 149,849 | 0.4% |
| Authid Inc(AUID) | COM | 46264C305 | $385.8K | 120,949 | 0.4% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $380.4K | 25,240 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $379.6K | 2,144 | 0.3% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $368.6K | 99,623 | 0.3% |
| Shuttle Pharmactcls Hldgs in | COM NEW | 825693302 | $356.9K | 100,535 | 0.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $350.0K | 36,536 | 0.3% |
| POP Culture Group Co LTD | SHS NEW | G71700119 | $325.5K | 365,822 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $319.1K | 3,197 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $315.7K | 10,020 | 0.3% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $312.0K | 47,931 | 0.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $308.9K | 4,773 | 0.3% |