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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 |
| QLD | PROSHARES TR | 7.22% | 211,836 | $20,497,252 | 105,918 | New | $96.76 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 6.55% | 46,784 | $18,605,062 | 23,392 | New | $397.68 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 4.99% | 24,378 | $14,161,424 | 23,168 | 1914.71% | $580.91 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.44% | 26,382 | $12,599,252 | 26,382 | New | $477.57 | 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 |
| AAPL | APPLE INC | 3.95% | 38,758 | $11,215,014 | 19,379 | New | $289.36 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 3.91% | 11,870 | $11,104,028 | 11,556 | 3680.25% | $935.47 | 13F |
| MSFT | MICROSOFT CORP | 3.77% | 28,708 | $10,708,658 | 14,354 | New | $373.02 | 13F |
| IWO | ISHARES TR | 3.73% | 26,906 | $10,599,888 | 13,453 | New | $393.96 | 13F |
| QCOM | QUALCOMM INC | 3.64% | 55,914 | $10,332,348 | 20,883 | 59.61% | $184.79 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 2.64% | 25,160 | $7,494,912 | 25,160 | New | $297.89 | 13F |
| GOOGL | ALPHABET INC | 1.68% | 13,378 | $4,780,896 | 6,689 | New | $357.37 | 13F |
| CCJ | CAMECO CORP | 1.35% | 37,520 | $3,821,788 | 18,760 | New | $101.86 | 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 |
| XBI | SPDR SERIES TRUST | 0.75% | 13,472 | $2,131,944 | -9,776 | -42.05% | $158.25 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.56% | 1,366 | $1,576,760 | 683 | New | $1154.29 | 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 |
| SNPS | SYNOPSYS INC | 0.43% | 2,766 | $1,233,830 | 1,383 | New | $446.07 | 13F |
| GDX | VANECK ETF TRUST | 0.43% | 16,086 | $1,213,688 | 8,043 | New | $75.45 | 13F |
| LRCX | LAM RESEARCH CORP | 0.38% | 2,512 | $1,088,524 | 1,256 | New | $433.33 | 13F |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.34% | 48,536 | $964,896 | 48,536 | New | $19.88 | 13F |
| CXDO | CREXENDO INC | 0.33% | 124,458 | $929,702 | 124,458 | New | $7.47 | 13F |
| CSCO | CISCO SYS INC | 0.31% | 7,410 | $870,378 | 3,705 | New | $117.46 | 13F |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 0.3% | 297,048 | $840,646 | 297,048 | New | $2.83 | 13F |
| KOPN | KOPIN CORP | 0.29% | 181,270 | $812,090 | 181,270 | New | $4.48 | 13F |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.28% | 28,682 | $800,802 | 28,682 | New | $27.92 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.28% | 3,242 | $805,216 | 2,106 | 185.39% | $248.37 | 13F |
| LUNR | INTUITIVE MACHINES INC | 0.28% | 36,728 | $785,612 | 36,728 | New | $21.39 | 13F |
| GDXJ | VANECK ETF TRUST | 0.28% | 8,116 | $797,398 | 4,058 | New | $98.25 | 13F |
| SHAZ | SHARONAI HOLDINGS INC | 0.26% | 8,646 | $731,970 | 8,646 | New | $84.66 | 13F |
| VELO | VELO3D INC | 0.24% | 39,318 | $690,030 | 39,318 | New | $17.55 | 13F |
| PYPD | POLYPID LTD | 0.24% | 135,200 | $686,816 | 135,200 | New | $5.08 | 13F |
| INVE | IDENTIV INC | 0.23% | 260,240 | $655,804 | 260,240 | New | $2.52 | 13F |
| PAYS | PAYSIGN INC | 0.23% | 79,770 | $653,316 | 79,770 | New | $8.19 | 13F |
| GOOG | ALPHABET INC | 0.22% | 1,752 | $619,034 | 876 | New | $353.33 | 13F |
| WAVE | ECO WAVE POWER GLOBAL AB | 0.21% | 64,468 | $583,436 | 64,468 | New | $9.05 | 13F |
| TSLA | TESLA INC | 0.21% | 1,430 | $601,458 | 715 | New | $420.6 | 13F |
| WMT | WALMART INC | 0.2% | 4,902 | $555,200 | 2,451 | New | $113.26 | 13F |
| NNVC | NANOVIRICIDES INC | 0.18% | 370,434 | $511,198 | 370,434 | New | $1.38 | 13F |
| NFLX | NETFLIX INC. | 0.18% | 7,122 | $508,510 | 3,561 | New | $71.4 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.16% | 4,008 | $467,614 | 2,004 | New | $116.67 | 13F |
| CODA | CODA OCTOPUS GROUP INC | 0.15% | 44,956 | $439,220 | 22,478 | New | $9.77 | 13F |
| OSS | ONE STOP SYS INC | 0.14% | 22,396 | $407,160 | 22,396 | New | $18.18 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 0.12% | 9,372 | $336,454 | 9,372 | New | $35.9 | 13F |
| FIP | FTAI INFRASTRUCTURE INC | 0.12% | 72,114 | $334,608 | 72,114 | New | $4.64 | 13F |
| ONCY | ONCOLYTICS BIOTECH INC | 0.12% | 371,424 | $352,816 | 371,424 | New | $0.95 | 13F |
| PCSA | PROCESSA PHARMACEUTICALS INC | 0.12% | 170,548 | $327,452 | 99,812 | 141.1% | $1.92 | 13F |
| IPX | IPERIONX LTD | 0.11% | 10,734 | $319,122 | 10,734 | New | $29.73 | 13F |
| UAMY | UNITED STATES ANTIMONY CORP | 0.1% | 39,968 | $290,168 | 39,968 | New | $7.26 | 13F |
| SNDL | SNDL INC | 0.09% | 191,312 | $258,272 | 191,312 | New | $1.35 | 13F |
| ETHA | ISHARES ETHEREUM TR | 0.07% | 16,984 | $201,940 | 10,922 | 180.17% | $11.89 | 13F |
| SBMT | SILVER BOW MNG CORP | 0.07% | 30,000 | $202,800 | 30,000 | New | $6.76 | 13F |
| CV | CAPSOVISION INC | 0.05% | 19,922 | $151,008 | 19,922 | New | $7.58 | 13F |
| FLWS | 1 800 FLOWERS COM INC | 0.05% | 36,964 | $128,634 | 36,964 | New | $3.48 | 13F |
| SOWG | SOW GOOD INC | 0.04% | 24,708 | $103,032 | 24,708 | New | $4.17 | 13F |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 0.02% | 73,016 | $65,080 | 73,016 | New | $0.89 | 13F |
| IAUXWS | I-80 GOLD CORP | 0.02% | 60,000 | $51,000 | 60,000 | New | $0.85 | 13F |
| ELMT | ELMET GROUP CO (THE) | 0.01% | 2,000 | $39,480 | 2,000 | New | $19.74 | 13F |
| HCWB | HCW BIOLOGICS INC | 0.01% | 6,676 | $33,314 | 6,676 | New | $4.99 | 13F |
| CLSKW | CLEANSPARK INC | 0.0037% | 35,000 | $10,500 | 17,500 | New | $0.3 | 13F |
| MDCXW | MEDICUS PHARMA LTD | 0.00275% | 12,000 | $7,800 | 6,000 | New | $0.65 | 13F |
| LSTA | LISATA THERAPEUTICS INC | 0.00243% | 2,032 | $6,908 | 1,016 | New | $3.4 | 13F |
| MOBXW | MOBIX LABS INC | 0.00141% | 44,794 | $3,992 | 22,397 | New | $0.09 | 13F |
| ABVEW | ABOVE FOOD INGREDIENTS INC | -24,999 | Exited | 13F | ||||
| GRCE | GRACE THERAPEUTICS INC | -84,549 | Exited | 13F | ||||
| ACTU | ACTUATE THERAPEUTICS INC | -113,266 | Exited | 13F | ||||
| ATXG | ADDENTAX GROUP CORP | -5,558 | Exited | 13F | ||||
| ANGX | ANGEL STUDIOS INC | -65,090 | Exited | 13F | ||||
| AMAT | APPLIED MATLS INC | -12,349 | Exited | 13F | ||||
| ARM | ARM HOLDINGS PLC | -28,652 | Exited | 13F | ||||
| CBUS | CIBUS INC | -279,000 | Exited | 13F | ||||
| COP | CONOCOPHILLIPS | -15,396 | Exited | 13F | ||||
| DEFT | DEFI TECHNOLOGIES INC | -182,816 | Exited | 13F | ||||
| ERII | ENERGY RECOVERY INC | -49,026 | Exited | 13F | ||||
| XOM | EXXON MOBIL CORP | -23,739 | Exited | 13F | ||||
| FBTC | FIDELITY WISE ORIGIN BITCOIN | -1,556 | Exited | 13F | ||||
| GMTL | GUARDIAN METAL RES PLC | -5,000 | Exited | 13F | ||||
| KLAC | KLA CORP | -2,948 | Exited | 13F | ||||
| BEEP | MOBILE INFRASTRUCTURE CORP | -68,696 | Exited | 13F | ||||
| MPWR | MONOLITHIC PWR SYS INC | -4,105 | Exited | 13F | ||||
| OTLK | OUTLOOK THERAPEUTICS INC | -200,000 | Exited | 13F | ||||
| PANW | PALO ALTO NETWORKS INC | -29,650 | Exited | 13F | ||||
| HOOD | ROBINHOOD MKTS INC | -13,518 | Exited | 13F | ||||
| XAR | SPDR SERIES TRUST | -2,480 | Exited | 13F | ||||
| SHOP | SHOPIFY INC | -38,913 | Exited | 13F | ||||
| SNAL | SNAIL INC | -154,523 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -7,829 | Exited | 13F | ||||
| VPG | VISHAY PRECISION GROUP INC | -16,425 | Exited | 13F | ||||
| EVTL | VERTICAL AEROSPACE LTD | -71,000 | Exited | 13F |