| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 1.94% | 13,058 | $2,112,654 | 13,058 | New | $161.79 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 1.93% | 11,778 | $2,105,082 | 11,778 | New | $178.73 | 13F |
| DASH | DOORDASH INC | 1.46% | 5,831 | $1,585,974 | 5,831 | New | $271.99 | 13F |
| AMBA | AMBARELLA INC | 1.06% | 13,934 | $1,149,834 | 13,934 | New | $82.52 | 13F |
| SEZL | SEZZLE INC | 0.68% | 9,370 | $745,196 | 9,370 | New | $79.53 | 13F |
| SNPS | SYNOPSYS INC | 0.63% | 1,383 | $682,358 | 1,383 | New | $493.39 | 13F |
| RKT | ROCKET COS INC | 0.62% | 34,814 | $674,695 | 34,814 | New | $19.38 | 13F |
| VVOS | VIVOS THERAPEUTICS INC | 0.57% | 200,000 | $620,000 | 200,000 | New | $3.1 | 13F |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 0.54% | 1,178,217 | $593,468 | 1,178,217 | New | $0.5 | 13F |
| LC | LENDINGCLUB CORP | 0.52% | 37,303 | $566,633 | 37,303 | New | $15.19 | 13F |
| LFMD | LIFEMD INC | 0.52% | 83,326 | $565,784 | 83,326 | New | $6.79 | 13F |
| DAVE | DAVE INC | 0.51% | 2,804 | $558,977 | 2,804 | New | $199.35 | 13F |
| ZG | ZILLOW GROUP INC | 0.46% | 6,689 | $497,929 | 6,689 | New | $74.44 | 13F |
| VIR | VIR BIOTECHNOLOGY INC | 0.4% | 75,470 | $430,934 | 75,470 | New | $5.71 | 13F |
| ATLX | ATLAS LITHIUM CORP | 0.37% | 85,000 | $404,600 | 85,000 | New | $4.76 | 13F |
| SNDL | SNDL INC | 0.37% | 149,849 | $401,595 | 149,849 | New | $2.68 | 13F |
| CABO | CABLE ONE INC | 0.35% | 2,144 | $379,595 | 2,144 | New | $177.05 | 13F |
| SLP | SIMULATIONS PLUS INC | 0.35% | 25,240 | $380,367 | 25,240 | New | $15.07 | 13F |
| NUVB | NUVATION BIO INC | 0.34% | 99,623 | $368,605 | 99,623 | New | $3.7 | 13F |
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 0.33% | 100,535 | $356,899 | 100,535 | New | $3.55 | 13F |
| ACHR | ARCHER AVIATION INC | 0.32% | 36,536 | $350,015 | 36,536 | New | $9.58 | 13F |
| CPOP | POP CULTURE GROUP CO LTD | 0.3% | 365,822 | $325,472 | 365,822 | New | $0.89 | 13F |
| ACOG | ALPHA COGNITION INC | 0.29% | 47,931 | $312,031 | 47,931 | New | $6.51 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.29% | 3,197 | $319,093 | 3,197 | New | $99.81 | 13F |
| ETHA | ISHARES ETHEREUM TR | 0.29% | 10,020 | $315,730 | 10,020 | New | $31.51 | 13F |
| RING | ISHARES INC | 0.28% | 4,773 | $308,861 | 4,773 | New | $64.71 | 13F |
| SSTI | SOUNDTHINKING INC | 0.27% | 24,645 | $297,219 | 24,645 | New | $12.06 | 13F |
| EVTL | VERTICAL AEROSPACE LTD | 0.24% | 50,535 | $262,277 | 50,535 | New | $5.19 | 13F |
| HPP | HUDSON PAC PPTYS INC | 0.22% | 87,592 | $241,754 | 87,592 | New | $2.76 | 13F |
| DPRO | DRAGANFLY INC. | 0.18% | 24,649 | $200,643 | 24,649 | New | $8.14 | 13F |
| RBOT | VICARIOUS SURGICAL INC | 0.16% | 30,649 | $168,876 | 30,649 | New | $5.51 | 13F |
| UCO | PROSHARES TR II | 0.15% | 7,073 | $159,001 | 7,073 | New | $22.48 | 13F |
| SNAL | SNAIL INC | 0.15% | 145,245 | $158,317 | 145,245 | New | $1.09 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.14% | 12,078 | $154,598 | 12,078 | New | $12.8 | 13F |
| TSPH | CREATEAI HOLDINGS INC | 0.13% | 332,473 | $136,314 | 332,473 | New | $0.41 | 13F |
| XTAIF | xTAO INC | 0.13% | 147,000 | $145,457 | 147,000 | New | $0.99 | 13F |
| GLTO | GALECTO INC | 0.09% | 26,956 | $100,276 | 26,956 | New | $3.72 | 13F |
| PTIX | PROTAGENIC THERAPEUTICS INC | 0.09% | 28,600 | $98,098 | 28,600 | New | $3.43 | 13F |
| RBNE | ROBIN ENERGY LTD | 0.07% | 60,000 | $78,000 | 60,000 | New | $1.3 | 13F |
| SPPL | SIMPPLE LTD | 0.04% | 7,862 | $45,766 | 7,862 | New | $5.82 | 13F |
| LSTA | LISATA THERAPEUTICS INC | 0.00244% | 1,016 | $2,662 | 1,016 | New | $2.62 | 13F |