Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 3,794 | +3,794 | 0 | 1,913 | 3.60% | +1,913 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,561 | +8,561 | 0 | 1,488 | 2.80% | +1,488 |
| SALESFORCE INC(CRM) | 0 | 4,970 | +4,970 | 0 | 1,278 | 2.40% | +1,278 |
| SHOPIFY INC(SHOP) | 0 | 17,606 | +17,606 | 0 | 1,163 | 2.19% | +1,163 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 13,679 | +13,679 | 0 | 1,036 | 1.95% | +1,036 |
| INVESCO QQQ TR | 0 | 1,843 | +1,843 | 0 | 883 | 1.66% | +883 |
| AMAZON COM INC(AMZN) | 15,565 | 18,126 | +2,561 | 2,808 | 3,503 | 6.59% | +695 |
| PROSHARES TR PSHS ULTRA QQQ | 52,959 | 52,959 | 0 | 4,633 | 5,286 | 9.94% | +653 |
| APPLE INC(AAPL) | 27,356 | 25,295 | -2,061 | 4,691 | 5,328 | 10.02% | +637 |
| ALPHABET INC(GOOG) | 17,818 | 17,818 | 0 | 2,689 | 3,246 | 6.10% | +556 |
| LIFEMD INC(LFMD) | 0 | 52,899 | +52,899 | 0 | 363 | 0.68% | +363 |
| ACM RESH INC(ACMR) | 0 | 14,028 | +14,028 | 0 | 323 | 0.61% | +323 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 30,122 | +30,122 | 0 | 250 | 0.47% | +250 |
| MERCADOLIBRE INC(MELI) | 1,426 | 1,426 | 0 | 2,156 | 2,343 | 4.41% | +187 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 0 | 83,418 | +83,418 | 0 | 137 | 0.26% | +137 |
| SWVL HOLDINGS CORP(SWVL) | 0 | 19,347 | +19,347 | 0 | 123 | 0.23% | +123 |
| FATHOM HOLDINGS INC(FTHM) | 81,293 | 122,673 | +41,380 | 162 | 211 | 0.40% | +49 |
| MOBIX LABS INC(MOBX) | 0 | 22,397 | +22,397 | 0 | 3 | 0.01% | +3 |
| NEWBURY STREET ACQUISITN COR | 10,498 | 10,498 | 0 | 0 | 1 | 0.00% | 0 |
| EDIFY ACQUISITION CORP | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| BITE ACQUISITION CORP | 24,999 | 24,999 | 0 | 2 | 1 | 0.00% | -0 |
| MOBIX LABS INC(MOBX) | 22,397 | 0 | -22,397 | 1 | 0 | — | -1 |
| SURGEPAYS INC | 9,529 | 9,529 | 0 | 6 | 3 | 0.00% | -3 |
| HERITAGE GLOBAL INC | 203,938 | 207,547 | +3,609 | 538 | 511 | 0.96% | -28 |
| DENISON MINES CORP(DNN) | 308,785 | 265,382 | -43,403 | 602 | 528 | 0.99% | -74 |
| ISHARES TR | 13,453 | 13,453 | 0 | 3,643 | 3,532 | 6.64% | -111 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,185 | 3,832 | -353 | 4,061 | 3,919 | 7.37% | -142 |
| SIMULATIONS PLUS INC(SLP) | 8,835 | 0 | -8,835 | 364 | 0 | — | -364 |
| NEXGEN ENERGY LTD(NXE) | 158,131 | 75,850 | -82,281 | 1,229 | 529 | 1.00% | -699 |
| URANIUM ENERGY CORP(UEC) | 124,007 | 0 | -124,007 | 837 | 0 | — | -837 |
| MICROSOFT CORP(MSFT) | 18,309 | 14,848 | -3,461 | 7,703 | 6,636 | 12.48% | -1,067 |
| ANSYS INC | 11,323 | 8,665 | -2,658 | 3,931 | 2,786 | 5.24% | -1,145 |
| ISHARES TR | 20,066 | 10,219 | -9,847 | 2,432 | 1,165 | 2.19% | -1,267 |
| CAMECO CORP(CCJ) | 98,623 | 30,303 | -68,320 | 4,272 | 1,491 | 2.80% | -2,781 |
| INTUITIVE SURGICAL INC | 23,237 | 7,196 | -16,041 | 9,274 | 3,201 | 6.02% | -6,073 |
| ISHARES TR RUSSELL 2000 | 34,842 | 0 | -34,842 | 7,327 | 0 | — | -7,327 |