Q2 2025 Holdings
Filed 2025-07-11 | 146 holdings | $207.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.4K | 200 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7K | 20 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.6K | 31 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $7.2K | 1,062 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.6K | 96 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $12.8K | 209 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.9K | 1,378 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.8K | 74 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $76.3K | 560 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $95.3K | 300 | 0.0% |
| Skywater Technology Inc(SKYT)Call | COM | 83089J108 | $98.4K | 10,000 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $102.0K | 15,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $106.2K | 15,300 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $106.7K | 21,205 | 0.1% |
| Rigetti Computing Inc(RGTI)Call | COMMON STOCK | 76655K103 | $118.6K | 10,000 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $129.0K | 2,030 | 0.1% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $136.2K | 10,000 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $136.3K | 1,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $147.4K | 1,507 | 0.1% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $190.6K | 3,000 | 0.1% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $194.7K | 2,000 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $195.6K | 2,000 | 0.1% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $199.9K | 2,000 | 0.1% |
| D-Wave Quantum Inc(QBTS)Call | COM | 26740W109 | $205.0K | 14,000 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $209.5K | 1,000 | 0.1% |
| Braze Inc(BRZE)Call | COM CL A | 10576N102 | $210.8K | 7,500 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $214.2K | 3,500 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $224.0K | 10,000 | 0.1% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $230.7K | 2,000 | 0.1% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $239.2K | 10,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $246.2K | 1,200 | 0.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $248.7K | 2,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $254.1K | 725 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $258.1K | 934 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $264.3K | 1,500 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $267.5K | 5,654 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $267.9K | 1,208 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $283.8K | 2,000 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $290.7K | 2,640 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $303.3K | 9,295 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $305.6K | 962 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $328.1K | 10,000 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $335.6K | 2,183 | 0.2% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $352.1K | 70,000 | 0.2% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $365.6K | 200 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $396.9K | 16,087 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $397.4K | 10,240 | 0.2% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $403.0K | 3,000 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $413.0K | 892 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $423.6K | 3,083 | 0.2% |