Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 300 | +300 | 0 | 247 | 18.96% | +247 |
| ZILLOW GROUP INC(Z) | 1,000 | 5,300 | +4,300 | 49 | 246 | 18.91% | +197 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 15,000 | +15,000 | 0 | 138 | 10.61% | +138 |
| TESLA INC(TSLA) | 0 | 600 | +600 | 0 | 119 | 9.13% | +119 |
| ORACLE CORP(ORCL) | 0 | 500 | +500 | 0 | 71 | 5.43% | +71 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,000 | +2,000 | 0 | 64 | 4.91% | +64 |
| ILLUMINA INC(ILMN) | 0 | 600 | +600 | 0 | 63 | 4.82% | +63 |
| RICHTECH ROBOTICS INC(RR) | 0 | 40,000 | +40,000 | 0 | 52 | 4.03% | +52 |
| PINTEREST INC(PINS) | 0 | 1,000 | +1,000 | 0 | 44 | 3.39% | +44 |
| TAOPING INC | 0 | 55,000 | +55,000 | 0 | 39 | 2.97% | +39 |
| ASANA INC(ASAN) | 0 | 2,500 | +2,500 | 0 | 35 | 2.69% | +35 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 1,000 | +1,000 | 0 | 18 | 1.36% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 100 | +100 | 0 | 17 | 1.34% | +17 |
| DUTCH BROS INC(BROS) | 0 | 300 | +300 | 0 | 12 | 0.96% | +12 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,250 | +1,250 | 0 | 12 | 0.89% | +12 |
| ROCKET COS INC(RKT) | 0 | 500 | +500 | 0 | 7 | 0.53% | +7 |
| MIND MEDICINE MINDMED INC | 800 | 0 | -800 | 8 | 0 | — | -8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 500 | 0 | -500 | 12 | 0 | — | -12 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,250 | 0 | -1,250 | 14 | 0 | — | -14 |
| OSCAR HEALTH INC(OSCR) | 1,000 | 0 | -1,000 | 15 | 0 | — | -15 |
| FREYR BATTERY INC(TE) | 10,000 | 0 | -10,000 | 17 | 0 | — | -17 |
| MONDAY COM LTD SHS | 110 | 0 | -110 | 25 | 0 | — | -25 |
| PURE STORAGE INC(P) | 750 | 0 | -750 | 39 | 0 | — | -39 |
| GOLDMAN SACHS GROUP INC(GS) | 101 | 0 | -101 | 42 | 0 | — | -42 |
| KNIGHTSCOPE INC | 90,000 | 0 | -90,000 | 45 | 0 | — | -45 |
| NUTANIX INC(NTNX) | 750 | 0 | -750 | 46 | 0 | — | -46 |
| CRONOS GROUP INC(CRON) | 25,000 | 0 | -25,000 | 65 | 0 | — | -65 |
| SAMSARA INC(IOT) | 1,750 | 0 | -1,750 | 66 | 0 | — | -66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 390 | 0 | -390 | 74 | 0 | — | -74 |
| ADVISORSHARES TR PURE US CANN ETF | 7,500 | 0 | -7,500 | 75 | 0 | — | -75 |
| TRIPADVISOR INC(TRIP) | 3,000 | 0 | -3,000 | 83 | 0 | — | -83 |
| PORTILLOS INC(PTLO) | 6,500 | 0 | -6,500 | 92 | 0 | — | -92 |
| AMPLIFY ETF TR | 25,000 | 0 | -25,000 | 105 | 0 | — | -104 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 4,000 | 0 | -4,000 | 172 | 0 | — | -172 |
| KURA SUSHI USA INC(KRUS) | 1,931 | 0 | -1,931 | 222 | 0 | — | -222 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,000 | 0 | -3,000 | 247 | 0 | — | -247 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,300 | 250 | -1,050 | 343 | 78 | 6.03% | -265 |
| CLOUDFLARE INC(NET) | 3,000 | 0 | -3,000 | 290 | 0 | — | -290 |
| GROWGENERATION CORP(GRWG) | 109,800 | 0 | -109,800 | 314 | 0 | — | -314 |
| AMBARELLA INC(AMBA) | 6,250 | 0 | -6,250 | 317 | 0 | — | -317 |
| ISHARES TR | 2,500 | 0 | -2,500 | 526 | 0 | — | -526 |
| NVIDIA CORPORATION(NVDA) | 624 | 0 | -624 | 564 | 0 | — | -564 |
| MICRON TECHNOLOGY INC(MU) | 10,500 | 300 | -10,200 | 1,238 | 39 | 3.04% | -1,198 |