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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 31.9% | 72,741 | $35,195,733 | 70,898 | 3846.88% | $483.85 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 10.01% | 21,929 | $11,048,707 | 14,733 | 204.74% | $503.84 | 13F |
| MSFT | MICROSOFT CORP | 5.68% | 15,420 | $6,265,917 | 572 | 3.85% | $406.35 | 13F |
| GLNG | GOLAR LNG LTD | 5.63% | 171,420 | $6,215,689 | 171,420 | New | $36.26 | 13F |
| AAPL | APPLE INC | 5.18% | 25,295 | $5,714,393 | No Change | $225.91 | 13F | |
| QLD | PROSHARES TR | 4.72% | 52,959 | $5,204,811 | No Change | $98.28 | 13F | |
| AMZN | AMAZON COM INC | 3.57% | 21,140 | $3,940,496 | 3,014 | 16.63% | $186.4 | 13F |
| IWO | ISHARES TR | 3.42% | 13,453 | $3,772,759 | No Change | $280.44 | 13F | |
| GOOGL | ALPHABET INC | 2.76% | 17,818 | $3,048,838 | No Change | $171.11 | 13F | |
| META | META PLATFORMS INC | 2.56% | 4,985 | $2,829,386 | 1,191 | 31.39% | $567.58 | 13F |
| CCJ | CAMECO CORP | 2.48% | 52,472 | $2,740,088 | 22,169 | 73.16% | $52.22 | 13F |
| CCJ | CAMECO CORP (Call) | 2.37% | 50,000 | $2,611,000 | No Change | $52.22 | 13F | |
| MELI | MERCADOLIBRE INC | 2.28% | 1,237 | $2,519,992 | -189 | -13.25% | $2037.18 | 13F |
| COST | COSTCO WHSL CORP NEW | 2.04% | 2,571 | $2,247,517 | 2,571 | New | $874.18 | 13F |
| NVDA | NVIDIA CORPORATION | 1.97% | 16,412 | $2,178,857 | 16,412 | New | $132.76 | 13F |
| IWC | ISHARES TR | 1.91% | 16,963 | $2,103,073 | 6,744 | 65.99% | $123.98 | 13F |
| ASML | ASML HOLDING N V | 1.76% | 2,887 | $1,941,652 | -945 | -24.66% | $672.55 | 13F |
| ANSS | ANSYS INC | 1.49% | 5,137 | $1,645,946 | -3,528 | -40.72% | $320.41 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.39% | 7,400 | $1,529,728 | 7,400 | New | $206.72 | 13F |
| LYFT | LYFT INC | 1% | 85,399 | $1,107,625 | 85,399 | New | $12.97 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.98% | 7,115 | $1,085,607 | 7,115 | New | $152.58 | 13F |
| ZG | ZILLOW GROUP INC | 0.97% | 18,415 | $1,068,991 | 18,415 | New | $58.05 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.91% | 3,399 | $1,009,061 | 3,399 | New | $296.87 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.5% | 4,502 | $548,119 | 4,502 | New | $121.75 | 13F |
| ACMR | ACM RESH INC | 0.47% | 27,562 | $518,028 | 13,534 | 96.48% | $18.8 | 13F |
| ABEO | ABEONA THERAPEUTICS INC | 0.44% | 74,913 | $480,192 | 74,913 | New | $6.41 | 13F |
| UAMY | UNITED STATES ANTIMONY CORP | 0.33% | 593,539 | $368,350 | 593,539 | New | $0.62 | 13F |
| BYRN | BYRNA TECHNOLOGIES INC | 0.32% | 24,156 | $348,088 | 24,156 | New | $14.41 | 13F |
| TWI | TITAN INTL INC ILL | 0.32% | 55,062 | $354,599 | 55,062 | New | $6.44 | 13F |
| SCPH | SCPHARMACEUTICALS INC | 0.3% | 79,593 | $330,311 | 79,593 | New | $4.15 | 13F |
| EU | ENCORE ENERGY CORP | 0.21% | 60,000 | $234,600 | 60,000 | New | $3.91 | 13F |
| YCBD | CBDMD INC | 0.04% | 89,215 | $45,500 | 89,215 | New | $0.51 | 13F |
| PRTG | PORTAGE BIOTECH INC | 0.04% | 7,909 | $44,923 | 7,909 | New | $5.68 | 13F |
| CALC | CALCIMEDICA INC | 0.03% | 10,000 | $37,000 | 10,000 | New | $3.7 | 13F |
| MOBXW | MOBIX LABS INC | 0.00154% | 22,397 | $1,695 | No Change | $0.08 | 13F | |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 0.00056% | 24,999 | $617 | 24,999 | New | $0.02 | 13F |
| NBSTW | NEWBURY STREET ACQUISITN COR | 0.0001% | 10,498 | $105 | No Change | $0.01 | 13F | |
| SURGW | SURGEPAYS INC | 0.00007% | 9,529 | $77 | No Change | $0.00808 | 13F | |
| AAOI | APPLIED OPTOELECTRONICS INC | -30,122 | Exited | 13F | ||||
| BITEWS | BITE ACQUISITION CORP | -24,999 | Exited | 13F | ||||
| DNN | DENISON MINES CORP | -265,382 | Exited | 13F | ||||
| FTHM | FATHOM HOLDINGS INC | -122,673 | Exited | 13F | ||||
| MSAI | MULTISENSOR AI HOLDINGS INC | -83,418 | Exited | 13F | ||||
| HGBL | HERITAGE GLOBAL INC | -207,547 | Exited | 13F | ||||
| LFMD | LIFEMD INC | -52,899 | Exited | 13F | ||||
| NXE | NEXGEN ENERGY LTD | -75,850 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -4,970 | Exited | 13F | ||||
| SHOP | SHOPIFY INC | -17,606 | Exited | 13F | ||||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | -8,561 | Exited | 13F | ||||
| WDC | WESTERN DIGITAL CORP. | -13,679 | Exited | 13F | ||||
| SWVL | SWVL HOLDINGS CORP | -19,347 | Exited | 13F |