| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10.56% | 20,470 | $11,292,071 | -37,398 | -64.63% | $551.64 | 13F |
| CCJ | CAMECO CORP | 3.12% | 45,029 | $3,342,503 | -12,990 | -22.39% | $74.23 | 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 |
| COIN | COINBASE GLOBAL INC | 0.35% | 1,062 | $372,220 | -1,583 | -59.85% | $350.49 | 13F |