| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 11.14% | 21,929 | $11,916,438 | No Change | $543.41 | 13F | |
| QQQ | INVESCO QQQ TR | 10.56% | 20,470 | $11,292,071 | -37,398 | -64.63% | $551.64 | 13F |
| MSFT | MICROSOFT CORP | 7.17% | 15,420 | $7,670,062 | No Change | $497.41 | 13F | |
| AVGO | BROADCOM INC | 6% | 23,283 | $6,417,959 | 10,391 | 80.6% | $275.65 | 13F |
| QLD | PROSHARES TR | 5.83% | 52,959 | $6,233,804 | No Change | $117.71 | 13F | |
| NVDA | NVIDIA CORPORATION | 4.97% | 33,646 | $5,315,732 | 33,646 | New | $157.99 | 13F |
| META | META PLATFORMS INC | 4.03% | 5,848 | $4,316,350 | 1,570 | 36.7% | $738.09 | 13F |
| AAPL | APPLE INC | 3.72% | 19,379 | $3,975,989 | No Change | $205.17 | 13F | |
| IWO | ISHARES TR | 3.59% | 13,453 | $3,845,675 | No Change | $285.86 | 13F | |
| CCJ | CAMECO CORP | 3.12% | 45,029 | $3,342,503 | -12,990 | -22.39% | $74.23 | 13F |
| MELI | MERCADOLIBRE INC | 3.02% | 1,237 | $3,233,060 | No Change | $2613.63 | 13F | |
| UBER | UBER TECHNOLOGIES INC | 3% | 34,388 | $3,208,400 | 34,388 | New | $93.3 | 13F |
| PANW | PALO ALTO NETWORKS INC | 2.99% | 15,630 | $3,198,523 | 15,630 | New | $204.64 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 2.9% | 39,782 | $3,102,200 | No Change | $77.98 | 13F | |
| COST | COSTCO WHSL CORP NEW | 2.44% | 2,633 | $2,606,512 | -1,893 | -41.83% | $989.94 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.11% | 2,939 | $2,255,212 | -1,019 | -25.75% | $767.34 | 13F |
| AMZN | AMAZON COM INC | 2.06% | 10,023 | $2,198,946 | -12,008 | -54.51% | $219.39 | 13F |
| NFLX | NETFLIX INC | 2.04% | 1,626 | $2,177,425 | -105 | -6.07% | $1339.13 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 2% | 4,194 | $2,136,046 | 4,194 | New | $509.31 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.66% | 32,120 | $1,779,769 | 22,991 | 251.85% | $55.41 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 1.44% | 28,154 | $1,539,742 | 28,154 | New | $54.69 | 13F |
| DOMH | DOMINARI HOLDINGS INC | 1.35% | 265,728 | $1,445,560 | 265,728 | New | $5.44 | 13F |
| ANSS | ANSYS INC | 1.34% | 4,070 | $1,429,465 | No Change | $351.22 | 13F | |
| GOOGL | ALPHABET INC | 1.17% | 7,094 | $1,250,176 | 7,094 | New | $176.23 | 13F |
| FCX | FREEPORT-MCMORAN INC | 1.07% | 26,436 | $1,146,001 | 26,436 | New | $43.35 | 13F |
| TWLO | TWILIO INC | 1.02% | 8,743 | $1,087,279 | 8,743 | New | $124.36 | 13F |
| RDDT | REDDIT INC | 0.98% | 6,930 | $1,043,450 | 1,300 | 23.09% | $150.57 | 13F |
| RSI | RUSH STREET INTERACTIVE INC | 0.72% | 51,576 | $768,482 | 51,576 | New | $14.9 | 13F |
| VERI | VERITONE INC | 0.61% | 521,059 | $656,534 | 521,059 | New | $1.26 | 13F |
| EAT | BRINKER INTL INC | 0.59% | 3,526 | $635,844 | 3,526 | New | $180.33 | 13F |
| UMAC | UNUSUAL MACHS INC | 0.59% | 74,178 | $635,705 | 74,178 | New | $8.57 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.58% | 4,296 | $618,882 | No Change | $144.06 | 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 |
| ACMR | ACM RESH INC | 0.49% | 20,089 | $520,305 | 20,089 | New | $25.9 | 13F |
| NUE | NUCOR CORP | 0.46% | 3,806 | $493,029 | 3,806 | New | $129.54 | 13F |
| AUID | AUTHID INC | 0.38% | 76,027 | $402,183 | 76,027 | New | $5.29 | 13F |
| TRUE | TRUECAR INC | 0.37% | 208,449 | $396,053 | 208,449 | New | $1.9 | 13F |
| COIN | COINBASE GLOBAL INC | 0.35% | 1,062 | $372,220 | -1,583 | -59.85% | $350.49 | 13F |
| BEEP | MOBILE INFRASTRUCTURE CORP | 0.23% | 55,044 | $249,349 | 1,518 | 2.84% | $4.53 | 13F |
| ANTA | ANTALPHA PLATFORM HLDG CO | 0.23% | 21,469 | $247,538 | 21,469 | New | $11.53 | 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 |
| ZYXI | ZYNEX INC | 0.1% | 42,345 | $109,250 | 42,345 | New | $2.58 | 13F |
| FGEN | FIBROGEN INC | 0.07% | 15,000 | $79,500 | 15,000 | New | $5.3 | 13F |
| CLSKW | CLEANSPARK INC | 0.00696% | 17,500 | $7,441 | No Change | $0.43 | 13F | |
| MDCXW | MEDICUS PHARMA LTD | 0.00496% | 6,000 | $5,301 | No Change | $0.88 | 13F | |
| MOBXW | MOBIX LABS INC | 0.00209% | 22,397 | $2,237 | No Change | $0.1 | 13F | |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 0.00122% | 24,999 | $1,302 | No Change | $0.05 | 13F | |
| ABEO | ABEONA THERAPEUTICS INC | -74,913 | Exited | 13F | ||||
| AMD | ADVANCED MICRO DEVICES INC | -20,962 | Exited | 13F | ||||
| AFRM | AFFIRM HLDGS INC | -20,937 | Exited | 13F | ||||
| BIDU | BAIDU INC | -23,262 | Exited | 13F | ||||
| CAPR | CAPRICOR THERAPEUTICS INC | -23,128 | Exited | 13F | ||||
| NET | CLOUDFLARE INC | -12,682 | Exited | 13F | ||||
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | -28,466 | Exited | 13F | ||||
| MRIN | MARIN SOFTWARE INC | -14,270 | Exited | 13F | ||||
| MSGM | MOTORSPORT GAMES INC | -74,000 | Exited | 13F | ||||
| PIII | P3 HEALTH PARTNERS INC | -25,125 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR | -16,142 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -7,989 | Exited | 13F | ||||
| TTD | THE TRADE DESK INC | -18,934 | Exited | 13F | ||||
| REAL | THE REALREAL INC | -112,017 | Exited | 13F | ||||
| VITL | VITAL FARMS INC | -20,291 | Exited | 13F | ||||
| VANI | VIVANI MEDICAL INC | -162,098 | Exited | 13F | ||||
| SN | SHARKNINJA INC | -11,896 | Exited | 13F |