Q1 2025 Holdings
Filed 2025-05-14 | 129 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $96 | 150 | 0.0% |
| Stem Inc | COM | 85859N102 | $175 | 500 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $338 | 75 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $459 | 150 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.5K | 20 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $2.8K | 2,000 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.6K | 15 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $3.7K | 1,800 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.6K | 65 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.2K | 30 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $8.2K | 500 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.1K | 190 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.0K | 400 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $13.7K | 300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.9K | 30 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3K | 250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.4K | 200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.6K | 50 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.9K | 101 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.5K | 180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.7K | 1,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.4K | 100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $25.4K | 370 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.5K | 350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.6K | 290 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $34.9K | 760 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $35.0K | 860 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $35.3K | 220 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $36.0K | 400 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $37.7K | 800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.9K | 1,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $39.6K | 130 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $40.0K | 1,980 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $40.2K | 30,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $42.0K | 100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $42.1K | 660 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $42.5K | 1,280 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $42.8K | 800 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $45.0K | 1,360 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $45.4K | 1,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $45.4K | 550 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $45.6K | 460 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $46.2K | 1,080 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $46.4K | 80 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $46.5K | 800 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $46.5K | 860 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $46.6K | 560 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $47.3K | 280 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $47.4K | 390 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $47.8K | 360 | 0.0% |