Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 33,646 | +33,646 | 0 | 5,316 | 4.97% | +5,316 |
| BROADCOM INC(AVGO) | 12,892 | 23,283 | +10,391 | 2,159 | 6,418 | 6.00% | +4,259 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 34,388 | +34,388 | 0 | 3,208 | 3.00% | +3,208 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,630 | +15,630 | 0 | 3,199 | 2.99% | +3,199 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,194 | +4,194 | 0 | 2,136 | 2.00% | +2,136 |
| MICROSOFT CORP(MSFT) | 15,420 | 15,420 | 0 | 5,789 | 7,670 | 7.17% | +1,882 |
| META PLATFORMS INC(META) | 4,278 | 5,848 | +1,570 | 2,466 | 4,316 | 4.03% | +1,851 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 28,154 | +28,154 | 0 | 1,540 | 1.44% | +1,540 |
| PROSHARES TR PSHS ULTRA QQQ | 52,959 | 52,959 | 0 | 4,707 | 6,234 | 5.83% | +1,527 |
| DOMINARI HOLDINGS INC | 0 | 265,728 | +265,728 | 0 | 1,446 | 1.35% | +1,446 |
| ALPHABET INC(GOOG) | 0 | 7,094 | +7,094 | 0 | 1,250 | 1.17% | +1,250 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 26,436 | +26,436 | 0 | 1,146 | 1.07% | +1,146 |
| TWILIO INC(TWLO) | 0 | 8,743 | +8,743 | 0 | 1,087 | 1.02% | +1,087 |
| INTUITIVE SURGICAL INC | 21,929 | 21,929 | 0 | 10,861 | 11,916 | 11.14% | +1,056 |
| CAMECO CORP(CCJ) | 58,019 | 45,029 | -12,990 | 2,388 | 3,343 | 3.12% | +954 |
| MERCADOLIBRE INC(MELI) | 1,237 | 1,237 | 0 | 2,413 | 3,233 | 3.02% | +820 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 51,576 | +51,576 | 0 | 768 | 0.72% | +768 |
| VERITONE INC | 0 | 521,059 | +521,059 | 0 | 657 | 0.61% | +657 |
| BRINKER INTL INC(EAT) | 0 | 3,526 | +3,526 | 0 | 636 | 0.59% | +636 |
| UNUSUAL MACHS INC(UMAC) | 0 | 74,178 | +74,178 | 0 | 636 | 0.59% | +636 |
| NETFLIX INC(NFLX) | 1,731 | 1,626 | -105 | 1,614 | 2,177 | 2.04% | +563 |
| ACM RESH INC(ACMR) | 0 | 20,089 | +20,089 | 0 | 520 | 0.49% | +520 |
| NUCOR CORP(NUE) | 0 | 3,806 | +3,806 | 0 | 493 | 0.46% | +493 |
| VIZSLA SILVER CORP(VZLA) | 30,000 | 180,222 | +150,222 | 68 | 530 | 0.50% | +462 |
| REDDIT INC(RDDT) | 5,630 | 6,930 | +1,300 | 591 | 1,043 | 0.98% | +453 |
| ISHARES TR | 13,453 | 13,453 | 0 | 3,438 | 3,846 | 3.59% | +408 |
| AUTHID INC | 0 | 76,027 | +76,027 | 0 | 402 | 0.38% | +402 |
| TRUECAR INC | 0 | 208,449 | +208,449 | 0 | 396 | 0.37% | +396 |
| REDWIRE CORPORATION(RDW) | 29,065 | 36,831 | +7,766 | 241 | 600 | 0.56% | +359 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,129 | 32,120 | +22,991 | 1,512 | 1,780 | 1.66% | +268 |
| ANTALPHA PLATFORM HLDG CO SHS CL A | 0 | 21,469 | +21,469 | 0 | 248 | 0.23% | +248 |
| BWX TECHNOLOGIES INC(BWXT) | 4,296 | 4,296 | 0 | 424 | 619 | 0.58% | +195 |
| ZOOM COMMUNICATIONS INC(ZM) | 39,782 | 39,782 | 0 | 2,935 | 3,102 | 2.90% | +167 |
| ANSYS INC | 4,070 | 4,070 | 0 | 1,288 | 1,429 | 1.34% | +141 |
| ZYNEX INC | 0 | 42,345 | +42,345 | 0 | 109 | 0.10% | +109 |
| FIBROGEN INC | 0 | 15,000 | +15,000 | 0 | 80 | 0.07% | +80 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,958 | 2,939 | -1,019 | 2,177 | 2,255 | 2.11% | +78 |
| MOBILE INFRASTRUCTURE CORP | 53,526 | 55,044 | +1,518 | 223 | 249 | 0.23% | +26 |
| TRISALUS LIFE SCIENCES INC | 29,079 | 32,796 | +3,717 | 161 | 179 | 0.17% | +18 |
| CLEANSPARK INC(CLSK) | 0 | 17,500 | +17,500 | 0 | 7 | 0.01% | +7 |
| MEDICUS PHARMA LTD | 0 | 6,000 | +6,000 | 0 | 5 | 0.00% | +5 |
| ABOVE FOOD INGREDIENTS INC | 24,999 | 24,999 | 0 | 1 | 1 | 0.00% | +1 |
| MOBIX LABS INC | 22,397 | 22,397 | 0 | 2 | 2 | 0.00% | -0 |
| CLEANSPARK INC(CLSK) | 17,500 | 0 | -17,500 | 3 | 0 | — | -3 |
| P3 HEALTH PARTNERS INC(PIII) | 25,125 | 0 | -25,125 | 4 | 0 | — | -4 |
| MEDICUS PHARMA LTD | 6,000 | 0 | -6,000 | 4 | 0 | — | -4 |
| VTV THERAPEUTICS INC | 9,377 | 9,712 | +335 | 162 | 146 | 0.14% | -17 |
| MARIN SOFTWARE INC | 14,270 | 0 | -14,270 | 19 | 0 | — | -19 |
| SOLIGENIX INC | 101,633 | 119,481 | +17,848 | 219 | 157 | 0.15% | -62 |
| MOTORSPORT GAMES INC | 74,000 | 0 | -74,000 | 78 | 0 | — | -78 |
| COINBASE GLOBAL INC(COIN) | 2,645 | 1,062 | -1,583 | 456 | 372 | 0.35% | -83 |
| VIVANI MEDICAL INC | 162,098 | 0 | -162,098 | 170 | 0 | — | -170 |
| CAPRICOR THERAPEUTICS INC | 23,128 | 0 | -23,128 | 219 | 0 | — | -219 |
| APPLE INC(AAPL) | 19,379 | 19,379 | 0 | 4,305 | 3,976 | 3.72% | -329 |
| ABEONA THERAPEUTICS INC | 74,913 | 0 | -74,913 | 357 | 0 | — | -357 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 28,466 | 0 | -28,466 | 433 | 0 | — | -433 |
| THE REALREAL INC(REAL) | 112,017 | 0 | -112,017 | 604 | 0 | — | -604 |
| VITAL FARMS INC | 20,291 | 0 | -20,291 | 618 | 0 | — | -618 |
| AFFIRM HLDGS INC(AFRM) | 20,937 | 0 | -20,937 | 946 | 0 | — | -946 |
| SHARKNINJA INC(SN) | 11,896 | 0 | -11,896 | 992 | 0 | — | -992 |
| THE TRADE DESK INC(TTD) | 18,934 | 0 | -18,934 | 1,036 | 0 | — | -1,036 |
| CLOUDFLARE INC(NET) | 12,682 | 0 | -12,682 | 1,429 | 0 | — | -1,429 |
| COSTCO WHSL CORP NEW(COST) | 4,526 | 2,633 | -1,893 | 4,281 | 2,607 | 2.44% | -1,674 |
| AMAZON COM INC(AMZN) | 22,031 | 10,023 | -12,008 | 4,192 | 2,199 | 2.06% | -1,993 |
| BAIDU INC | 23,262 | 0 | -23,262 | 2,141 | 0 | — | -2,141 |
| SALESFORCE INC(CRM) | 7,989 | 0 | -7,989 | 2,144 | 0 | — | -2,144 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,962 | 0 | -20,962 | 2,154 | 0 | — | -2,154 |
| SPDR S&P 500 ETF TR(SPY) | 16,142 | 0 | -16,142 | 9,030 | 0 | — | -9,030 |
| INVESCO QQQ TR | 57,868 | 20,470 | -37,398 | 27,135 | 11,292 | 10.56% | -15,843 |