Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical, Inc.(ISRG) | 21,929 | 21,929 | 0 | $10.86M | $11.92M | 11.14% | +$1.06M |
| Invesco Qqq TrUNIT SER 1 | 57,868 | 20,470 | -37,398 | $27.14M | $11.29M | 10.56% | -$15.84M |
| Microsoft Corporation(MSFT) | 15,420 | 15,420 | 0 | $5.79M | $7.67M | 7.17% | +$1.88M |
| Broadcom Inc.(AVGO) | 12,892 | 23,283 | +10,391 | $2.16M | $6.42M | 6.00% | +$4.26M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 52,959 | 52,959 | 0 | $4.71M | $6.23M | 5.83% | +$1.53M |
| NVIDIA Corporation(NVDA) | 0 | 33,646 | +33,646 | $0 | $5.32M | 4.97% | +$5.32M |
| Meta Platforms, Inc.CL A(META) | 4,278 | 5,848 | +1,570 | $2.47M | $4.32M | 4.03% | +$1.85M |
| Apple Inc.(AAPL) | 19,379 | 19,379 | 0 | $4.30M | $3.98M | 3.72% | -$328.7K |
| Ishares TrRussell 2000 Growth ETF | 13,453 | 13,453 | 0 | $3.44M | $3.85M | 3.59% | +$408.0K |
| Cameco Corporation(CCJ) | 58,019 | 45,029 | -12,990 | $2.39M | $3.34M | 3.12% | +$954.4K |
| MercadoLibre, Inc.(MELI) | 1,237 | 1,237 | 0 | $2.41M | $3.23M | 3.02% | +$819.8K |
| Uber Technologies, Inc.(UBER) | 0 | 34,388 | +34,388 | $0 | $3.21M | 3.00% | +$3.21M |
| Palo Alto Networks, Inc.(PANW) | 0 | 15,630 | +15,630 | $0 | $3.20M | 2.99% | +$3.20M |
| Zoom Communications, Inc.CL A(ZM) | 39,782 | 39,782 | 0 | $2.93M | $3.10M | 2.90% | +$167.5K |
| Costco Wholesale Corporation(COST) | 4,526 | 2,633 | -1,893 | $4.28M | $2.61M | 2.44% | -$1.67M |
| Spotify Technology S.A.SHS(SPOT) | 3,958 | 2,939 | -1,019 | $2.18M | $2.26M | 2.11% | +$78.2K |
| Amazon.com, Inc.(AMZN) | 22,031 | 10,023 | -12,008 | $4.19M | $2.20M | 2.06% | -$1.99M |
| Netflix, Inc.(NFLX) | 1,731 | 1,626 | -105 | $1.61M | $2.18M | 2.04% | +$563.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 4,194 | +4,194 | $0 | $2.14M | 2.00% | +$2.14M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 9,129 | 32,120 | +22,991 | $1.51M | $1.78M | 1.66% | +$268.1K |
| Jefferies Financial Group Inc.(JEF) | 0 | 28,154 | +28,154 | $0 | $1.54M | 1.44% | +$1.54M |
| Dominari Holdings Inc | 0 | 265,728 | +265,728 | $0 | $1.45M | 1.35% | +$1.45M |
| Ansys Inc | 4,070 | 4,070 | 0 | $1.29M | $1.43M | 1.34% | +$141.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 7,094 | +7,094 | $0 | $1.25M | 1.17% | +$1.25M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 26,436 | +26,436 | $0 | $1.15M | 1.07% | +$1.15M |
| Twilio Inc.CL A(TWLO) | 0 | 8,743 | +8,743 | $0 | $1.09M | 1.02% | +$1.09M |
| Reddit, Inc.CL A(RDDT) | 5,630 | 6,930 | +1,300 | $590.6K | $1.04M | 0.98% | +$452.9K |
| Rush Street Interactive, Inc.(RSI) | 0 | 51,576 | +51,576 | $0 | $768.5K | 0.72% | +$768.5K |
| Veritone, Inc.(VERI) | 0 | 521,059 | +521,059 | $0 | $656.5K | 0.61% | +$656.5K |
| Brinker International, Inc.(EAT) | 0 | 3,526 | +3,526 | $0 | $635.8K | 0.59% | +$635.8K |
| Unusual Machines, Inc.(UMAC) | 0 | 74,178 | +74,178 | $0 | $635.7K | 0.59% | +$635.7K |
| BWX Technologies, Inc.(BWXT) | 4,296 | 4,296 | 0 | $423.8K | $618.9K | 0.58% | +$195.1K |
| Redwire Corporation(RDW) | 29,065 | 36,831 | +7,766 | $240.9K | $600.3K | 0.56% | +$359.4K |
| Vizsla Silver Corp.(VZLA) | 30,000 | 180,222 | +150,222 | $68.1K | $529.9K | 0.50% | +$461.8K |
| ACM Research, Inc.CL A(ACMR) | 0 | 20,089 | +20,089 | $0 | $520.3K | 0.49% | +$520.3K |
| Nucor Corporation(NUE) | 0 | 3,806 | +3,806 | $0 | $493.0K | 0.46% | +$493.0K |
| authID Inc.(AUID) | 0 | 76,027 | +76,027 | $0 | $402.2K | 0.38% | +$402.2K |
| Truecar Inc | 0 | 208,449 | +208,449 | $0 | $396.1K | 0.37% | +$396.1K |
| Coinbase Global, Inc.CL A(COIN) | 2,645 | 1,062 | -1,583 | $455.5K | $372.2K | 0.35% | -$83.3K |
| Mobile Infrastructure Corporation(BEEP) | 53,526 | 55,044 | +1,518 | $223.2K | $249.3K | 0.23% | +$26.1K |
| Antalpha Platform Hldg Co SHS CL A | 0 | 21,469 | +21,469 | $0 | $247.5K | 0.23% | +$247.5K |
| TriSalus Life Sciences, Inc.(TLSI) | 29,079 | 32,796 | +3,717 | $160.5K | $178.7K | 0.17% | +$18.2K |
| Soligenix, Inc.(SNGX) | 101,633 | 119,481 | +17,848 | $218.5K | $156.5K | 0.15% | -$62.0K |
| vTv Therapeutics Inc.CL A(VTVT) | 9,377 | 9,712 | +335 | $162.4K | $145.7K | 0.14% | -$16.7K |
| Zynex Inc | 0 | 42,345 | +42,345 | $0 | $109.3K | 0.10% | +$109.3K |
| Fibrogen Inc | 0 | 15,000 | +15,000 | $0 | $79.5K | 0.07% | +$79.5K |
| CleanSpark, Inc.W EXP 12 29 202(CLSK) | 17,500 | 17,500 | 0 | $3.1K | $7.4K | 0.01% | +$4.3K |
| Medicus Pharma Ltd.W EXP 11 15 202(MDCX) | 6,000 | 6,000 | 0 | $4.2K | $5.3K | 0.00% | +$1.1K |
| Mobix Labs, Inc.W EXP 99 99 999(MOBX) | 22,397 | 22,397 | 0 | $2.3K | $2.2K | 0.00% | -$92 |
| Above Food Ingredients Inc.W EXP 06 28 202(ABVEF) | 24,999 | 24,999 | 0 | $552 | $1.3K | 0.00% | +$750 |
| Abeona Therapeutics Inc.(ABEO) | 74,913 | 0 | -74,913 | $356.6K | $0 | — | -$356.6K |
| Affirm Holdings, Inc.CL A(AFRM) | 20,937 | 0 | -20,937 | $946.1K | $0 | — | -$946.1K |
| Advanced Micro Devices, Inc.(AMD) | 20,962 | 0 | -20,962 | $2.15M | $0 | — | -$2.15M |
| Baidu IncADR | 23,262 | 0 | -23,262 | $2.14M | $0 | — | -$2.14M |
| Capricor Therapeutics, Inc.(CAPR) | 23,128 | 0 | -23,128 | $219.5K | $0 | — | -$219.5K |
| Salesforce, Inc.(CRM) | 7,989 | 0 | -7,989 | $2.14M | $0 | — | -$2.14M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 28,466 | 0 | -28,466 | $433.3K | $0 | — | -$433.3K |
| Marin Software Inc | 14,270 | 0 | -14,270 | $19.3K | $0 | — | -$19.3K |
| Motorsport Games Inc.CL A(MSGM) | 74,000 | 0 | -74,000 | $77.7K | $0 | — | -$77.7K |
| Cloudflare, Inc.CL A(NET) | 12,682 | 0 | -12,682 | $1.43M | $0 | — | -$1.43M |
| P3 Health Partners Inc.CL A(PIII) | 25,125 | 0 | -25,125 | $4.1K | $0 | — | -$4.1K |
| The RealReal, Inc.(REAL) | 112,017 | 0 | -112,017 | $603.8K | $0 | — | -$603.8K |
| SharkNinja, Inc.(SN) | 11,896 | 0 | -11,896 | $992.2K | $0 | — | -$992.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,142 | 0 | -16,142 | $9.03M | $0 | — | -$9.03M |
| The Trade Desk, Inc.CL A(TTD) | 18,934 | 0 | -18,934 | $1.04M | $0 | — | -$1.04M |
| Vivani Medical, Inc.(VANI) | 162,098 | 0 | -162,098 | $170.2K | $0 | — | -$170.2K |
| Vital Farms, Inc.(VITL) | 20,291 | 0 | -20,291 | $618.3K | $0 | — | -$618.3K |