Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 1,843 | 72,741 | +70,898 | 883 | 35,196 | 32.67% | +34,313 |
| INTUITIVE SURGICAL INC | 7,196 | 21,929 | +14,733 | 3,201 | 11,049 | 10.26% | +7,848 |
| GOLAR LNG LTD SHS | 0 | 171,420 | +171,420 | 0 | 6,216 | 5.77% | +6,216 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,571 | +2,571 | 0 | 2,248 | 2.09% | +2,248 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,412 | +16,412 | 0 | 2,179 | 2.02% | +2,179 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,400 | +7,400 | 0 | 1,530 | 1.42% | +1,530 |
| CAMECO CORP(CCJ) | 30,303 | 52,472 | +22,169 | 1,491 | 2,740 | 2.54% | +1,249 |
| LYFT INC(LYFT) | 0 | 85,399 | +85,399 | 0 | 1,108 | 1.03% | +1,108 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,115 | +7,115 | 0 | 1,086 | 1.01% | +1,086 |
| ZILLOW GROUP INC(Z) | 0 | 18,415 | +18,415 | 0 | 1,069 | 0.99% | +1,069 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,399 | +3,399 | 0 | 1,009 | 0.94% | +1,009 |
| ISHARES TR | 10,219 | 16,963 | +6,744 | 1,165 | 2,103 | 1.95% | +938 |
| META PLATFORMS INC(META) | 3,794 | 4,985 | +1,191 | 1,913 | 2,829 | 2.63% | +916 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,502 | +4,502 | 0 | 548 | 0.51% | +548 |
| ABEONA THERAPEUTICS INC(ABEO) | 0 | 74,913 | +74,913 | 0 | 480 | 0.45% | +480 |
| AMAZON COM INC(AMZN) | 18,126 | 21,140 | +3,014 | 3,503 | 3,940 | 3.66% | +438 |
| APPLE INC(AAPL) | 25,295 | 25,295 | 0 | 5,328 | 5,714 | 5.30% | +387 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 593,539 | +593,539 | 0 | 368 | 0.34% | +368 |
| TITAN INTL INC ILL(TWI) | 0 | 55,062 | +55,062 | 0 | 355 | 0.33% | +355 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 24,156 | +24,156 | 0 | 348 | 0.32% | +348 |
| SCPHARMACEUTICALS INC | 0 | 79,593 | +79,593 | 0 | 330 | 0.31% | +330 |
| ISHARES TR | 13,453 | 13,453 | 0 | 3,532 | 3,773 | 3.50% | +241 |
| ENCORE ENERGY CORP(EU) | 0 | 60,000 | +60,000 | 0 | 235 | 0.22% | +235 |
| ACM RESH INC(ACMR) | 14,028 | 27,562 | +13,534 | 323 | 518 | 0.48% | +195 |
| MERCADOLIBRE INC(MELI) | 1,426 | 1,237 | -189 | 2,343 | 2,520 | 2.34% | +177 |
| CBDMD INC(YCBD) | 0 | 89,215 | +89,215 | 0 | 46 | 0.04% | +46 |
| PORTAGE BIOTECH INC SHS NEW | 0 | 7,909 | +7,909 | 0 | 45 | 0.04% | +45 |
| CALCIMEDICA INC(CALC) | 0 | 10,000 | +10,000 | 0 | 37 | 0.03% | +37 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 0 | 24,999 | +24,999 | 0 | 1 | 0.00% | +1 |
| NEWBURY STREET ACQUISITN COR | 10,498 | 10,498 | 0 | 1 | 0 | 0.00% | -1 |
| MOBIX LABS INC(MOBX) | 22,397 | 22,397 | 0 | 3 | 2 | 0.00% | -1 |
| BITE ACQUISITION CORP | 24,999 | 0 | -24,999 | 1 | 0 | — | -1 |
| SURGEPAYS INC | 9,529 | 9,529 | 0 | 3 | 0 | 0.00% | -2 |
| PROSHARES TR PSHS ULTRA QQQ | 52,959 | 52,959 | 0 | 5,286 | 5,205 | 4.83% | -81 |
| SWVL HOLDINGS CORP(SWVL) | 19,347 | 0 | -19,347 | 123 | 0 | — | -123 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 83,418 | 0 | -83,418 | 137 | 0 | — | -137 |
| ALPHABET INC(GOOG) | 17,818 | 17,818 | 0 | 3,246 | 3,049 | 2.83% | -197 |
| FATHOM HOLDINGS INC(FTHM) | 122,673 | 0 | -122,673 | 211 | 0 | — | -211 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 30,122 | 0 | -30,122 | 250 | 0 | — | -250 |
| LIFEMD INC(LFMD) | 52,899 | 0 | -52,899 | 363 | 0 | — | -363 |
| MICROSOFT CORP(MSFT) | 14,848 | 15,420 | +572 | 6,636 | 6,266 | 5.82% | -370 |
| HERITAGE GLOBAL INC | 207,547 | 0 | -207,547 | 511 | 0 | — | -511 |
| DENISON MINES CORP(DNN) | 265,382 | 0 | -265,382 | 528 | 0 | — | -528 |
| NEXGEN ENERGY LTD(NXE) | 75,850 | 0 | -75,850 | 529 | 0 | — | -529 |
| WESTERN DIGITAL CORP.(WDC) | 13,679 | 0 | -13,679 | 1,036 | 0 | — | -1,036 |
| ANSYS INC | 8,665 | 5,137 | -3,528 | 2,786 | 1,646 | 1.53% | -1,140 |
| SHOPIFY INC(SHOP) | 17,606 | 0 | -17,606 | 1,163 | 0 | — | -1,163 |
| SALESFORCE INC(CRM) | 4,970 | 0 | -4,970 | 1,278 | 0 | — | -1,278 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,561 | 0 | -8,561 | 1,488 | 0 | — | -1,488 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,832 | 2,887 | -945 | 3,919 | 1,942 | 1.80% | -1,977 |