| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.97% | 33,646 | $5,315,732 | 33,646 | New | $157.99 | 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 |
| CRWD | CROWDSTRIKE HLDGS INC | 2% | 4,194 | $2,136,046 | 4,194 | New | $509.31 | 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 |
| 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 |
| 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 |
| 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 |
| ANTA | ANTALPHA PLATFORM HLDG CO | 0.23% | 21,469 | $247,538 | 21,469 | New | $11.53 | 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 |