Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 57,868 | +57,868 | 0 | 27,135 | 24.99% | +27,135 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,142 | +16,142 | 0 | 9,030 | 8.32% | +9,030 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 39,782 | +39,782 | 0 | 2,935 | 2.70% | +2,935 |
| BROADCOM INC(AVGO) | 0 | 12,892 | +12,892 | 0 | 2,159 | 1.99% | +2,159 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,962 | +20,962 | 0 | 2,154 | 1.98% | +2,154 |
| SALESFORCE INC(CRM) | 0 | 7,989 | +7,989 | 0 | 2,144 | 1.97% | +2,144 |
| BAIDU INC | 0 | 23,262 | +23,262 | 0 | 2,141 | 1.97% | +2,141 |
| COSTCO WHSL CORP NEW(COST) | 2,571 | 4,526 | +1,955 | 2,356 | 4,281 | 3.94% | +1,925 |
| NETFLIX INC(NFLX) | 0 | 1,731 | +1,731 | 0 | 1,614 | 1.49% | +1,614 |
| CLOUDFLARE INC(NET) | 0 | 12,682 | +12,682 | 0 | 1,429 | 1.32% | +1,429 |
| THE TRADE DESK INC(TTD) | 0 | 18,934 | +18,934 | 0 | 1,036 | 0.95% | +1,036 |
| SHARKNINJA INC(SN) | 0 | 11,896 | +11,896 | 0 | 992 | 0.91% | +992 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,679 | 3,958 | +1,279 | 1,199 | 2,177 | 2.00% | +978 |
| AFFIRM HLDGS INC(AFRM) | 0 | 20,937 | +20,937 | 0 | 946 | 0.87% | +946 |
| VITAL FARMS INC(VITL) | 0 | 20,291 | +20,291 | 0 | 618 | 0.57% | +618 |
| THE REALREAL INC(REAL) | 0 | 112,017 | +112,017 | 0 | 604 | 0.56% | +604 |
| REDDIT INC(RDDT) | 0 | 5,630 | +5,630 | 0 | 591 | 0.54% | +591 |
| MERCADOLIBRE INC(MELI) | 1,237 | 1,237 | 0 | 2,103 | 2,413 | 2.22% | +310 |
| REDWIRE CORPORATION(RDW) | 0 | 29,065 | +29,065 | 0 | 241 | 0.22% | +241 |
| MOBILE INFRASTRUCTURE CORP(BEEP) | 0 | 53,526 | +53,526 | 0 | 223 | 0.21% | +223 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 23,128 | +23,128 | 0 | 219 | 0.20% | +219 |
| SOLIGENIX INC(SNGX) | 0 | 101,633 | +101,633 | 0 | 219 | 0.20% | +219 |
| VTV THERAPEUTICS INC(VTVT) | 0 | 9,377 | +9,377 | 0 | 162 | 0.15% | +162 |
| VIVANI MEDICAL INC(VANI) | 18,088 | 162,098 | +144,010 | 21 | 170 | 0.16% | +149 |
| VIZSLA SILVER CORP(VZLA) | 0 | 30,000 | +30,000 | 0 | 68 | 0.06% | +68 |
| MOTORSPORT GAMES INC(MSGM) | 16,267 | 74,000 | +57,733 | 22 | 78 | 0.07% | +56 |
| BWX TECHNOLOGIES INC(BWXT) | 3,572 | 4,296 | +724 | 398 | 424 | 0.39% | +26 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 27,989 | 29,079 | +1,090 | 140 | 161 | 0.15% | +20 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 25,125 | +25,125 | 0 | 4 | 0.00% | +4 |
| MEDICUS PHARMA LTD(MDCX) | 6,000 | 6,000 | 0 | 2 | 4 | 0.00% | +2 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 24,999 | 24,999 | 0 | 1 | 1 | 0.00% | -0 |
| MOBIX LABS INC(MOBX) | 22,397 | 22,397 | 0 | 3 | 2 | 0.00% | -0 |
| MARIN SOFTWARE INC | 9,517 | 14,270 | +4,753 | 21 | 19 | 0.02% | -2 |
| HYDROFARM HLDGS GROUP INC | 13,190 | 0 | -13,190 | 8 | 0 | — | -8 |
| CLEANSPARK INC(CLSK) | 17,500 | 17,500 | 0 | 13 | 3 | 0.00% | -9 |
| PSYENCE BIOMEDICAL LTD | 11,149 | 0 | -11,149 | 24 | 0 | — | -24 |
| INTERACTIVE STRENGTH INC | 11,395 | 0 | -11,395 | 32 | 0 | — | -32 |
| CBDMD INC(YCBD) | 89,215 | 0 | -89,215 | 33 | 0 | — | -33 |
| CNS PHARMACEUTICALS INC | 280,055 | 0 | -280,055 | 34 | 0 | — | -34 |
| NATURES MIRACLE HLDG INC | 15,860 | 0 | -15,860 | 34 | 0 | — | -34 |
| SUNSHINE BIOPHARMA INC(SBFM) | 11,345 | 0 | -11,345 | 34 | 0 | — | -34 |
| APPLIED DNA SCIENCES INC | 178,615 | 0 | -178,615 | 36 | 0 | — | -36 |
| ABEONA THERAPEUTICS INC(ABEO) | 74,913 | 74,913 | 0 | 417 | 357 | 0.33% | -61 |
| VIVOPOWER INTERNATIONAL PLC(VIVO) | 108,489 | 0 | -108,489 | 144 | 0 | — | -144 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 20,659 | 28,466 | +7,807 | 579 | 433 | 0.40% | -146 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,410 | 9,129 | -281 | 1,662 | 1,512 | 1.39% | -151 |
| SKYX PLATFORMS CORP | 132,105 | 0 | -132,105 | 153 | 0 | — | -153 |
| LIFEMD INC(LFMD) | 32,722 | 0 | -32,722 | 162 | 0 | — | -162 |
| RENT THE RUNWAY INC(RENT) | 21,485 | 0 | -21,485 | 183 | 0 | — | -183 |
| VERTICAL AEROSPACE LTD(EVTL) | 15,000 | 0 | -15,000 | 189 | 0 | — | -189 |
| FUELCELL ENERGY INC(FCEL) | 22,319 | 0 | -22,319 | 202 | 0 | — | -202 |
| UNITED STATES ANTIMONY CORP(UAMY) | 136,088 | 0 | -136,088 | 241 | 0 | — | -241 |
| NEWTEKONE INC(NEWT) | 19,557 | 0 | -19,557 | 250 | 0 | — | -250 |
| NEBIUS GROUP N.V.(NBIS) | 9,836 | 0 | -9,836 | 272 | 0 | — | -272 |
| DOMO INC(DOMO) | 44,487 | 0 | -44,487 | 315 | 0 | — | -315 |
| CADIZ INC(CDZI) | 62,976 | 0 | -62,976 | 327 | 0 | — | -327 |
| AURORA CANNABIS INC(ACB) | 77,668 | 0 | -77,668 | 330 | 0 | — | -330 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 18,718 | 0 | -18,718 | 347 | 0 | — | -347 |
| RCM TECHNOLOGIES INC(RCMT) | 15,735 | 0 | -15,735 | 349 | 0 | — | -349 |
| TITAN INTL INC ILL(TWI) | 55,062 | 0 | -55,062 | 374 | 0 | — | -374 |
| CANAAN INC(CAN) | 189,446 | 0 | -189,446 | 388 | 0 | — | -388 |
| OOMA INC(OOMA) | 30,644 | 0 | -30,644 | 431 | 0 | — | -431 |
| ASPEN AEROGELS INC(ASPN) | 36,475 | 0 | -36,475 | 433 | 0 | — | -433 |
| BLADE AIR MOBILITY INC | 102,147 | 0 | -102,147 | 434 | 0 | — | -434 |
| ISHARES TR | 13,453 | 13,453 | 0 | 3,872 | 3,438 | 3.17% | -434 |
| ANSYS INC | 5,137 | 4,070 | -1,067 | 1,733 | 1,288 | 1.19% | -444 |
| AMAZON COM INC(AMZN) | 21,140 | 22,031 | +891 | 4,638 | 4,192 | 3.86% | -446 |
| BYRNA TECHNOLOGIES INC(BYRN) | 15,599 | 0 | -15,599 | 449 | 0 | — | -449 |
| COINBASE GLOBAL INC(COIN) | 3,749 | 2,645 | -1,104 | 931 | 456 | 0.42% | -475 |
| CONSTELLATION ENERGY CORP(CEG) | 2,219 | 0 | -2,219 | 496 | 0 | — | -496 |
| EVE HLDG INC(EVEX) | 91,961 | 0 | -91,961 | 500 | 0 | — | -500 |
| ROBINHOOD MKTS INC(HOOD) | 14,626 | 0 | -14,626 | 545 | 0 | — | -545 |
| META PLATFORMS INC(META) | 5,154 | 4,278 | -876 | 3,018 | 2,466 | 2.27% | -552 |
| INTUITIVE SURGICAL INC | 21,929 | 21,929 | 0 | 11,446 | 10,861 | 10.00% | -585 |
| BACKBLAZE INC(BLZE) | 99,620 | 0 | -99,620 | 600 | 0 | — | -600 |
| TANDEM DIABETES CARE INC(TNDM) | 16,960 | 0 | -16,960 | 611 | 0 | — | -611 |
| MICROSOFT CORP(MSFT) | 15,420 | 15,420 | 0 | 6,500 | 5,789 | 5.33% | -711 |
| CAMECO CORP(CCJ) | 60,664 | 58,019 | -2,645 | 3,118 | 2,388 | 2.20% | -729 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,234 | 0 | -1,234 | 730 | 0 | — | -730 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 207,597 | 0 | -207,597 | 733 | 0 | — | -733 |
| LAUDER ESTEE COS INC(EL) | 11,432 | 0 | -11,432 | 857 | 0 | — | -857 |
| PROSHARES TR PSHS ULTRA QQQ | 52,959 | 52,959 | 0 | 5,732 | 4,707 | 4.33% | -1,025 |
| ZILLOW GROUP INC(Z) | 15,524 | 0 | -15,524 | 1,100 | 0 | — | -1,100 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,399 | 0 | -3,399 | 1,163 | 0 | — | -1,163 |
| HUBSPOT INC(HUBS) | 2,288 | 0 | -2,288 | 1,594 | 0 | — | -1,594 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,400 | 0 | -7,400 | 1,627 | 0 | — | -1,627 |
| APPLE INC(AAPL) | 25,295 | 19,379 | -5,916 | 6,334 | 4,305 | 3.96% | -2,030 |
| NVIDIA CORPORATION(NVDA) | 16,412 | 0 | -16,412 | 2,204 | 0 | — | -2,204 |
| ALPHABET INC(GOOG) | 17,818 | 0 | -17,818 | 3,373 | 0 | — | -3,373 |
| GOLAR LNG LTD SHS | 171,420 | 0 | -171,420 | 7,254 | 0 | — | -7,254 |