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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25.24% | 97,290 | $71,644,356 | 61,495 | 171.8% | $736.4 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 4.99% | 24,378 | $14,161,424 | 23,168 | 1914.71% | $580.91 | 13F |
| DASH | DOORDASH INC | 4.1% | 63,138 | $11,650,856 | 33,059 | 109.91% | $184.53 | 13F |
| NVDA | NVIDIA CORPORATION | 4.09% | 58,050 | $11,615,224 | 56,465 | 3562.46% | $200.09 | 13F |
| AVGO | BROADCOM INC | 4.02% | 30,178 | $11,399,740 | 29,274 | 3238.27% | $377.75 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 3.91% | 11,870 | $11,104,028 | 11,556 | 3680.25% | $935.47 | 13F |
| QCOM | QUALCOMM INC | 3.64% | 55,914 | $10,332,348 | 20,883 | 59.61% | $184.79 | 13F |
| AMZN | AMAZON COM INC | 1.27% | 15,160 | $3,613,234 | 9,008 | 146.42% | $238.34 | 13F |
| META | META PLATFORMS INC | 1.24% | 6,244 | $3,517,182 | 4,326 | 225.55% | $563.29 | 13F |
| MELI | MERCADOLIBRE INC | 0.99% | 1,660 | $2,817,668 | 411 | 32.91% | $1697.39 | 13F |
| UMAC | UNUSUAL MACHS INC | 0.92% | 117,402 | $2,618,064 | 8,442 | 7.75% | $22.3 | 13F |
| DOMH | DOMINARI HOLDINGS INC | 0.54% | 486,446 | $1,527,440 | 372,217 | 325.85% | $3.14 | 13F |
| GLD | SPDR GOLD TR | 0.47% | 3,650 | $1,344,588 | 2,132 | 140.45% | $368.38 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.28% | 3,242 | $805,216 | 2,106 | 185.39% | $248.37 | 13F |
| PCSA | PROCESSA PHARMACEUTICALS INC | 0.12% | 170,548 | $327,452 | 99,812 | 141.1% | $1.92 | 13F |
| ETHA | ISHARES ETHEREUM TR | 0.07% | 16,984 | $201,940 | 10,922 | 180.17% | $11.89 | 13F |