| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 9% | 21,929 | $9,807,307 | No Change | $447.23 | 13F | |
| AVGO | BROADCOM INC | 7.05% | 23,283 | $7,681,295 | No Change | $329.91 | 13F | |
| QLD | PROSHARES TR | 6.67% | 52,959 | $7,265,975 | No Change | $137.2 | 13F | |
| AAPL | APPLE INC | 4.53% | 19,379 | $4,934,475 | No Change | $254.63 | 13F | |
| IWO | ISHARES TR | 3.95% | 13,453 | $4,305,498 | No Change | $320.04 | 13F | |
| CCJ | CAMECO CORP | 3.47% | 45,029 | $3,776,132 | No Change | $83.86 | 13F | |
| COST | COSTCO WHSL CORP NEW | 2.24% | 2,633 | $2,437,184 | No Change | $925.63 | 13F | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.89% | 4,194 | $2,056,654 | No Change | $490.38 | 13F | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.88% | 2,939 | $2,051,422 | No Change | $698 | 13F | |
| JEF | JEFFERIES FINL GROUP INC | 1.69% | 28,154 | $1,841,835 | No Change | $65.42 | 13F | |
| GOOGL | ALPHABET INC | 1.58% | 7,094 | $1,724,551 | No Change | $243.1 | 13F | |
| RDDT | REDDIT INC | 1.46% | 6,930 | $1,593,831 | No Change | $229.99 | 13F | |
| TWLO | TWILIO INC | 0.8% | 8,743 | $875,087 | No Change | $100.09 | 13F | |
| ANTA | ANTALPHA PLATFORM HLDG CO | 0.24% | 21,469 | $261,922 | No Change | $12.2 | 13F | |
| VTVT | VTV THERAPEUTICS INC | 0.21% | 9,712 | $226,775 | No Change | $23.35 | 13F | |
| TLSI | TRISALUS LIFE SCIENCES INC | 0.14% | 32,796 | $152,501 | No Change | $4.65 | 13F | |
| CLSKW | CLEANSPARK INC | 0.00771% | 17,500 | $8,402 | No Change | $0.48 | 13F | |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 0.00551% | 24,999 | $6,000 | No Change | $0.24 | 13F | |
| MDCXW | MEDICUS PHARMA LTD | 0.00397% | 6,000 | $4,320 | No Change | $0.72 | 13F | |
| MOBXW | MOBIX LABS INC | 0.00185% | 22,397 | $2,016 | No Change | $0.09 | 13F |