| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 6% | 23,283 | $6,417,959 | 10,391 | 80.6% | $275.65 | 13F |
| META | META PLATFORMS INC | 4.03% | 5,848 | $4,316,350 | 1,570 | 36.7% | $738.09 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.66% | 32,120 | $1,779,769 | 22,991 | 251.85% | $55.41 | 13F |
| RDDT | REDDIT INC | 0.98% | 6,930 | $1,043,450 | 1,300 | 23.09% | $150.57 | 13F |
| RDW | REDWIRE CORPORATION | 0.56% | 36,831 | $600,345 | 7,766 | 26.72% | $16.3 | 13F |
| VZLA | VIZSLA SILVER CORP | 0.5% | 180,222 | $529,853 | 150,222 | 500.74% | $2.94 | 13F |
| BEEP | MOBILE INFRASTRUCTURE CORP | 0.23% | 55,044 | $249,349 | 1,518 | 2.84% | $4.53 | 13F |
| TLSI | TRISALUS LIFE SCIENCES INC | 0.17% | 32,796 | $178,738 | 3,717 | 12.78% | $5.45 | 13F |
| SNGX | SOLIGENIX INC | 0.15% | 119,481 | $156,520 | 17,848 | 17.56% | $1.31 | 13F |
| VTVT | VTV THERAPEUTICS INC | 0.14% | 9,712 | $145,680 | 335 | 3.57% | $15 | 13F |