Q2 2026 Holdings
Filed 2026-08-13 | 70 holdings | $141.9M | 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 | $35.8M | 48,645 | 25.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $10.2M | 105,918 | 7.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.3M | 23,392 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 12,189 | 5.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.3M | 13,191 | 4.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.8M | 31,569 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 29,025 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 15,089 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 19,379 | 4.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.6M | 5,935 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,354 | 3.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3M | 13,453 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 27,957 | 3.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 12,580 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,689 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 18,760 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,580 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,122 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 830 | 1.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $1.3M | 58,701 | 0.9% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.1M | 6,736 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $788.4K | 683 | 0.6% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $763.7K | 243,223 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $672.3K | 1,825 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $616.9K | 1,383 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $606.8K | 8,043 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $544.3K | 1,256 | 0.4% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $482.4K | 24,268 | 0.3% |
| Crexendo Inc(CXDO) | COM | 226552107 | $464.9K | 62,229 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.2K | 3,705 | 0.3% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $420.3K | 148,524 | 0.3% |
| Kopin Corp(KOPN) | COM | 500600101 | $406.0K | 90,635 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $402.6K | 1,621 | 0.3% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $400.4K | 14,341 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $398.7K | 4,058 | 0.3% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $392.8K | 18,364 | 0.3% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $366.0K | 4,323 | 0.3% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $345.0K | 19,659 | 0.2% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $343.4K | 67,600 | 0.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $327.9K | 130,120 | 0.2% |
| Paysign Inc(PAYS) | COM | 70451A104 | $326.7K | 39,885 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309.5K | 876 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.7K | 715 | 0.2% |
| ECO Wave Power Global AB(WAVE) | SPONSORED ADS | 27900N103 | $291.7K | 32,234 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $277.6K | 2,451 | 0.2% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $255.6K | 185,217 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $254.3K | 3,561 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $233.8K | 2,004 | 0.2% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $219.6K | 22,478 | 0.2% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $203.6K | 11,198 | 0.1% |