| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 13.39% | 24,294 | $14,585,389 | 3,824 | 18.68% | $600.37 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 9% | 21,929 | $9,807,307 | No Change | $447.23 | 13F | |
| AVGO | BROADCOM INC | 7.05% | 23,283 | $7,681,295 | No Change | $329.91 | 13F | |
| MSFT | MICROSOFT CORP | 6.82% | 14,354 | $7,434,654 | -1,066 | -6.91% | $517.95 | 13F |
| QLD | PROSHARES TR | 6.67% | 52,959 | $7,265,975 | No Change | $137.2 | 13F | |
| AAPL | APPLE INC | 4.53% | 19,379 | $4,934,475 | No Change | $254.63 | 13F | |
| IWO | ISHARES TR | 3.95% | 13,453 | $4,305,498 | No Change | $320.04 | 13F | |
| CCJ | CAMECO CORP | 3.47% | 45,029 | $3,776,132 | No Change | $83.86 | 13F | |
| MELI | MERCADOLIBRE INC | 3.07% | 1,430 | $3,341,824 | 193 | 15.6% | $2336.94 | 13F |
| META | META PLATFORMS INC | 2.96% | 4,391 | $3,224,663 | -1,457 | -24.91% | $734.38 | 13F |
| COST | COSTCO WHSL CORP NEW | 2.24% | 2,633 | $2,437,184 | No Change | $925.63 | 13F | |
| DOMH | DOMINARI HOLDINGS INC | 2.18% | 335,273 | $2,377,086 | 69,545 | 26.17% | $7.09 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.94% | 13,058 | $2,112,654 | 13,058 | New | $161.79 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 1.93% | 11,778 | $2,105,082 | 11,778 | New | $178.73 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 1.89% | 4,194 | $2,056,654 | No Change | $490.38 | 13F | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.88% | 2,939 | $2,051,422 | No Change | $698 | 13F | |
| AMZN | AMAZON COM INC | 1.87% | 9,295 | $2,040,903 | -728 | -7.26% | $219.57 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 1.69% | 28,154 | $1,841,835 | No Change | $65.42 | 13F | |
| GOOGL | ALPHABET INC | 1.58% | 7,094 | $1,724,551 | No Change | $243.1 | 13F | |
| DASH | DOORDASH INC | 1.46% | 5,831 | $1,585,974 | 5,831 | New | $271.99 | 13F |
| RDDT | REDDIT INC | 1.46% | 6,930 | $1,593,831 | No Change | $229.99 | 13F | |
| NFLX | NETFLIX INC | 1.39% | 1,264 | $1,515,435 | -362 | -22.26% | $1198.92 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.08% | 17,065 | $1,174,243 | -15,055 | -46.87% | $68.81 | 13F |
| AMBA | AMBARELLA INC | 1.06% | 13,934 | $1,149,834 | 13,934 | New | $82.52 | 13F |
| UMAC | UNUSUAL MACHS INC | 1.04% | 75,000 | $1,132,500 | 822 | 1.11% | $15.1 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 1.04% | 13,721 | $1,131,983 | -26,061 | -65.51% | $82.5 | 13F |
| TWLO | TWILIO INC | 0.8% | 8,743 | $875,087 | No Change | $100.09 | 13F | |
| SEZL | SEZZLE INC | 0.68% | 9,370 | $745,196 | 9,370 | New | $79.53 | 13F |
| SNPS | SYNOPSYS INC | 0.63% | 1,383 | $682,358 | 1,383 | New | $493.39 | 13F |
| RKT | ROCKET COS INC | 0.62% | 34,814 | $674,695 | 34,814 | New | $19.38 | 13F |
| VVOS | VIVOS THERAPEUTICS INC | 0.57% | 200,000 | $620,000 | 200,000 | New | $3.1 | 13F |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 0.54% | 1,178,217 | $593,468 | 1,178,217 | New | $0.5 | 13F |
| LC | LENDINGCLUB CORP | 0.52% | 37,303 | $566,633 | 37,303 | New | $15.19 | 13F |
| LFMD | LIFEMD INC | 0.52% | 83,326 | $565,784 | 83,326 | New | $6.79 | 13F |
| DAVE | DAVE INC | 0.51% | 2,804 | $558,977 | 2,804 | New | $199.35 | 13F |
| ZG | ZILLOW GROUP INC | 0.46% | 6,689 | $497,929 | 6,689 | New | $74.44 | 13F |
| VIR | VIR BIOTECHNOLOGY INC | 0.4% | 75,470 | $430,934 | 75,470 | New | $5.71 | 13F |
| ATLX | ATLAS LITHIUM CORP | 0.37% | 85,000 | $404,600 | 85,000 | New | $4.76 | 13F |
| SNDL | SNDL INC | 0.37% | 149,849 | $401,595 | 149,849 | New | $2.68 | 13F |
| CABO | CABLE ONE INC | 0.35% | 2,144 | $379,595 | 2,144 | New | $177.05 | 13F |
| AUID | AUTHID INC | 0.35% | 120,949 | $385,827 | 44,922 | 59.09% | $3.19 | 13F |
| SLP | SIMULATIONS PLUS INC | 0.35% | 25,240 | $380,367 | 25,240 | New | $15.07 | 13F |
| NUVB | NUVATION BIO INC | 0.34% | 99,623 | $368,605 | 99,623 | New | $3.7 | 13F |
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 0.33% | 100,535 | $356,899 | 100,535 | New | $3.55 | 13F |
| ACHR | ARCHER AVIATION INC | 0.32% | 36,536 | $350,015 | 36,536 | New | $9.58 | 13F |
| CPOP | POP CULTURE GROUP CO LTD | 0.3% | 365,822 | $325,472 | 365,822 | New | $0.89 | 13F |
| ACOG | ALPHA COGNITION INC | 0.29% | 47,931 | $312,031 | 47,931 | New | $6.51 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.29% | 3,197 | $319,093 | 3,197 | New | $99.81 | 13F |
| ETHA | ISHARES ETHEREUM TR | 0.29% | 10,020 | $315,730 | 10,020 | New | $31.51 | 13F |
| RING | ISHARES INC | 0.28% | 4,773 | $308,861 | 4,773 | New | $64.71 | 13F |
| SSTI | SOUNDTHINKING INC | 0.27% | 24,645 | $297,219 | 24,645 | New | $12.06 | 13F |
| ANTA | ANTALPHA PLATFORM HLDG CO | 0.24% | 21,469 | $261,922 | No Change | $12.2 | 13F | |
| EVTL | VERTICAL AEROSPACE LTD | 0.24% | 50,535 | $262,277 | 50,535 | New | $5.19 | 13F |
| HPP | HUDSON PAC PPTYS INC | 0.22% | 87,592 | $241,754 | 87,592 | New | $2.76 | 13F |
| VTVT | VTV THERAPEUTICS INC | 0.21% | 9,712 | $226,775 | No Change | $23.35 | 13F | |
| BEEP | MOBILE INFRASTRUCTURE CORP | 0.2% | 60,973 | $214,625 | 5,929 | 10.77% | $3.52 | 13F |
| DPRO | DRAGANFLY INC. | 0.18% | 24,649 | $200,643 | 24,649 | New | $8.14 | 13F |
| RBOT | VICARIOUS SURGICAL INC | 0.16% | 30,649 | $168,876 | 30,649 | New | $5.51 | 13F |
| UCO | PROSHARES TR II | 0.15% | 7,073 | $159,001 | 7,073 | New | $22.48 | 13F |
| SNAL | SNAIL INC | 0.15% | 145,245 | $158,317 | 145,245 | New | $1.09 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.14% | 12,078 | $154,598 | 12,078 | New | $12.8 | 13F |
| TLSI | TRISALUS LIFE SCIENCES INC | 0.14% | 32,796 | $152,501 | No Change | $4.65 | 13F | |
| TSPH | CREATEAI HOLDINGS INC | 0.13% | 332,473 | $136,314 | 332,473 | New | $0.41 | 13F |
| XTAIF | xTAO INC | 0.13% | 147,000 | $145,457 | 147,000 | New | $0.99 | 13F |
| GLTO | GALECTO INC | 0.09% | 26,956 | $100,276 | 26,956 | New | $3.72 | 13F |
| PTIX | PROTAGENIC THERAPEUTICS INC | 0.09% | 28,600 | $98,098 | 28,600 | New | $3.43 | 13F |
| RBNE | ROBIN ENERGY LTD | 0.07% | 60,000 | $78,000 | 60,000 | New | $1.3 | 13F |
| SPPL | SIMPPLE LTD | 0.04% | 7,862 | $45,766 | 7,862 | New | $5.82 | 13F |
| CLSKW | CLEANSPARK INC | 0.00771% | 17,500 | $8,402 | No Change | $0.48 | 13F | |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 0.00551% | 24,999 | $6,000 | No Change | $0.24 | 13F | |
| MDCXW | MEDICUS PHARMA LTD | 0.00397% | 6,000 | $4,320 | No Change | $0.72 | 13F | |
| LSTA | LISATA THERAPEUTICS INC | 0.00244% | 1,016 | $2,662 | 1,016 | New | $2.62 | 13F |
| MOBXW | MOBIX LABS INC | 0.00185% | 22,397 | $2,016 | No Change | $0.09 | 13F | |
| ACMR | ACM RESH INC | -20,089 | Exited | 13F | ||||
| ANSS | ANSYS INC | -4,070 | Exited | 13F | ||||
| BWXT | BWX TECHNOLOGIES INC | -4,296 | Exited | 13F | ||||
| EAT | BRINKER INTL INC | -3,526 | Exited | 13F | ||||
| COIN | COINBASE GLOBAL INC | -1,062 | Exited | 13F | ||||
| FGEN | FIBROGEN INC | -15,000 | Exited | 13F | ||||
| FCX | FREEPORT-MCMORAN INC | -26,436 | Exited | 13F | ||||
| NUE | NUCOR CORP | -3,806 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION | -33,646 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC | -15,630 | Exited | 13F | ||||
| RDW | REDWIRE CORPORATION | -36,831 | Exited | 13F | ||||
| RSI | RUSH STREET INTERACTIVE INC | -51,576 | Exited | 13F | ||||
| SNGX | SOLIGENIX INC | -119,481 | Exited | 13F | ||||
| TRUE | TRUECAR INC | -208,449 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -34,388 | Exited | 13F | ||||
| VERI | VERITONE INC | -521,059 | Exited | 13F | ||||
| VZLA | VIZSLA SILVER CORP | -180,222 | Exited | 13F | ||||
| ZYXI | ZYNEX INC | -42,345 | Exited | 13F |