Q1 2025 Holdings
Filed 2025-04-17 | 829 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM ORD(AMZN) | COM | 023135106 | $3.5M | 18,535 | 17.8% |
| Core Scientific ORD(CORZ) | COM | 21874A106 | $1.6M | 219,360 | 8.0% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $1.4M | 7,174 | 7.3% |
| Boeing ORD(BA) | COM | 097023105 | $1.4M | 8,373 | 7.2% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $1.2M | 18,950 | 5.9% |
| AST Spacemobile CL A ORD(ASTS) | COM | 00217D100 | $1.1M | 50,124 | 5.8% |
| Cameco ORD(CCJ) | COM | 13321L108 | $884.0K | 21,500 | 4.5% |
| Century Aluminum ORD(CENX) | COM | 156431108 | $795.0K | 42,865 | 4.0% |
| Beigene ADS REP ORD(ONC) | COM | 07725L102 | $762.0K | 2,800 | 3.9% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $712.0K | 4,562 | 3.6% |
| Apple ORD(AAPL) | COM | 037833100 | $533.0K | 2,400 | 2.7% |
| Celsius Holdings ORD(CELH) | COM | 15118V207 | $445.0K | 12,500 | 2.2% |
| Applovin CL A ORD(APP) | COM | 03831W108 | $437.0K | 1,650 | 2.2% |
| Cytokinetics ORD(CYTK) | COM | 23282W605 | $436.0K | 10,855 | 2.2% |
| Coastal Financial ORD(CCB) | COM | 19046P209 | $415.0K | 4,600 | 2.1% |
| Bridgebio Pharma ORD(BBIO) | COM | 10806X102 | $391.0K | 11,336 | 2.0% |
| D R Horton ORD(DHI) | COM | 23331A109 | $381.0K | 3,000 | 1.9% |
| Amprius Technologies ORD(AMPX) | COM | 03214Q108 | $298.0K | 111,252 | 1.5% |
| Braze CL A ORD(BRZE) | COM | 10576N102 | $288.0K | 8,000 | 1.5% |
| Coherent ORD(COHR) | COM | 19247G107 | $238.0K | 3,675 | 1.2% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $178.0K | 9,059 | 0.9% |
| Alcoa ORD(AA) | COM | 013872106 | $173.0K | 5,700 | 0.9% |
| Cava Group ORD(CAVA) | COM | 148929102 | $169.0K | 1,967 | 0.9% |
| Allegro Microsystems ORD(ALGM) | COM | 01749D105 | $163.0K | 6,500 | 0.8% |
| Celestica ORD(CLS) | COM | 15101Q207 | $157.0K | 2,000 | 0.8% |
| Clearwater Paper ORD(CLW) | COM | 18538R103 | $152.0K | 6,000 | 0.8% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $152.0K | 58,500 | 0.8% |
| Albertsons Companies CL A ORD(ACI) | COM | 013091103 | $135.0K | 6,170 | 0.7% |
| Carnival ORD(CCL) | COM | 143658300 | $117.0K | 6,000 | 0.6% |
| Compagnie Financiere Richemont U ADR (PNK)(CFRUY) | SPONSORED ADR | 204319107 | $113.0K | 6,561 | 0.6% |
| Ballard Power Systems ORD(BLDP) | COM | 058586108 | $113.0K | 103,000 | 0.6% |
| Coeur Mining ORD(CDE) | COM | 192108504 | $106.0K | 17,999 | 0.5% |
| DMC Global ORD(BOOM) | COM | 23291C103 | $104.0K | 12,470 | 0.5% |
| Cloudflare CL A ORD(NET) | COM | 18915M107 | $103.0K | 920 | 0.5% |
| Bayfirst Finl ORD(BAFN) | COM | 07279B104 | $93.0K | 5,570 | 0.5% |
| Adtran Holdings ORD(ADTN) | COM | 00486H105 | $65.0K | 7,500 | 0.3% |
| Bilibili ADS(BILI) | COM | 090040106 | $57.0K | 3,000 | 0.3% |
| Bausch Lomb ORD(BLCO) | COM | 071705107 | $46.0K | 3,200 | 0.2% |
| Algoma Steel Group ORD(ASTL) | COM | 015658107 | $38.0K | 7,030 | 0.2% |
| A2z Cust2mate Solutions ORD(AZ) | COM | 002205102 | $35.0K | 5,000 | 0.2% |
| Cleanspark ORD(CLSK) | COM | 18452B209 | $20.0K | 3,000 | 0.1% |
| Barclays ADR REP 4 ORD(BCS) | SPONSORED ADR | 06738E204 | $18.0K | 1,200 | 0.1% |
| Beacon Roofing Supply ORD(BECNUSD) | COM | 073685109 | $17.1K | 138,518 | 0.1% |
| BlackRock Muniassets CF(MUA) | COM | 09254J102 | $10.0K | 1,000 | 0.1% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $7.0K | 216 | 0.0% |
| APA ORD(APA) | COM | 03743Q108 | $6.0K | 300 | 0.0% |
| BNY Mellon Mncpl BND Infrstr NAV CF(DMB) | COM | 09662W109 | $4.0K | 400 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $4.0K | 8,524 | 0.0% |
| Altria Group ORD(MO) | COM | 02209S103 | $3.4K | 56,100 | 0.0% |
| Enstar Group ORD | COM | G3075P101 | $3.3K | 10,000 | 0.0% |