Q1 2025 Holdings
Filed 2025-05-16 | 860 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2 | 5 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $8 | 12 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $12 | 4 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $15 | 3 | 0.0% |
| TNF Pharmaceuticals Inc(AKR1EUR) | COM NEW | 62856X201 | $21 | 60 | 0.0% |
| Beamr Imaging LTD(BMR) | ORDINARY SHS | M1R79L104 | $31 | 14 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $34 | 30 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $43 | 2 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $56 | 7 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $61 | 3 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $64 | 6 | 0.0% |
| BTC Digital LTD(BTCT) | SHS NEW | G6055H155 | $69 | 17 | 0.0% |
| Stem Inc | COM | 85859N102 | $71 | 200 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $73 | 1 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $78 | 2 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $81 | 5 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $82 | 4 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $91 | 115 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $92 | 12 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $106 | 5 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $108 | 100 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $108 | 5 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $110 | 6 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $110 | 1 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $110 | 2 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $112 | 2 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $121 | 6 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $127 | 3 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $127 | 5 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $135 | 1 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $137 | 4 | 0.0% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $140 | 6 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $144 | 4 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $144 | 25 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $145 | 3 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $147 | 1 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $150 | 30 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $155 | 7 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $158 | 5 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $158 | 90 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $160 | 3 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $165 | 5 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $168 | 25 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $168 | 100 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $173 | 10 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $183 | 5 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $188 | 11 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $188 | 1 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $198 | 15 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $202 | 100 | 0.0% |