Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 0 | 97,266 | +97,266 | $0 | $12.22M | 21.79% | +$12.22M |
| Apple Inc.(AAPL) | 27,000 | 45,000 | +18,000 | $5.20M | $7.72M | 13.77% | +$2.52M |
| Intuitive Surgical, Inc.(ISRG) | 18,000 | 18,000 | 0 | $6.07M | $7.18M | 12.81% | +$1.11M |
| Microsoft Corporation(MSFT) | 6,300 | 6,300 | 0 | $2.37M | $2.65M | 4.73% | +$281.5K |
| Monster Beverage Corporation(MNST) | 0 | 41,883 | +41,883 | $0 | $2.48M | 4.43% | +$2.48M |
| NVIDIA Corporation(NVDA) | 2,700 | 2,700 | 0 | $1.34M | $2.44M | 4.35% | +$1.10M |
| Palantir Technologies Inc.CL A(PLTR) | 90,000 | 102,000 | +12,000 | $1.55M | $2.35M | 4.19% | +$801.7K |
| Capri Holdings LimitedSHS SHS | 35,000 | 35,000 | 0 | $1.76M | $1.59M | 2.83% | -$172.9K |
| Neogames S ASHS | 17,548 | 45,087 | +27,539 | $502.4K | $1.31M | 2.33% | +$803.3K |
| Enovix Corporation(ENVX) | 158,375 | 158,375 | 0 | $1.98M | $1.27M | 2.26% | -$714.3K |
| 3M Company(MMM) | 0 | 11,923 | +11,923 | $0 | $1.26M | 2.26% | +$1.26M |
| Imperial Pete Inc COM NEW | 142,595 | 398,396 | +255,801 | $376.5K | $1.25M | 2.22% | +$870.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 2,521 | +2,521 | $0 | $1.22M | 2.18% | +$1.22M |
| National Westn Life Group InCL A | 0 | 2,349 | +2,349 | $0 | $1.16M | 2.06% | +$1.16M |
| Neostellar Capital Corp.(NSLR) | 41,965 | 213,200 | +171,235 | $165.3K | $970.1K | 1.73% | +$804.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 46,040 | 27,169 | -18,871 | $504.3K | $783.3K | 1.40% | +$279.0K |
| Sony Group CorporationADR(SONY) | 0 | 9,000 | +9,000 | $0 | $771.7K | 1.38% | +$771.7K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 15,000 | 15,000 | 0 | $724.0K | $739.4K | 1.32% | +$15.3K |
| Cerevel Therapeutics Hldng I | 0 | 12,572 | +12,572 | $0 | $531.4K | 0.95% | +$531.4K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP ENE S&P SM EN ET NEW | 9,000 | 9,000 | 0 | $468.4K | $502.0K | 0.90% | +$33.6K |
| Vital Energy Inc | 9,000 | 9,000 | 0 | $409.4K | $472.9K | 0.84% | +$63.5K |
| iShares Silver TrustISHARES(SLV) | 0 | 20,000 | +20,000 | $0 | $455.0K | 0.81% | +$455.0K |
| Neighborhood Intelligence, Inc.(NXH) | 9,734 | 9,734 | 0 | $269.5K | $349.5K | 0.62% | +$80.0K |
| Denison Mines Corp.(DNN) | 170,000 | 170,000 | 0 | $300.9K | $331.5K | 0.59% | +$30.6K |
| Albertsons Cos Inc | 15,000 | 15,000 | 0 | $345.0K | $321.6K | 0.57% | -$23.4K |
| Valaris LimitedCL A(VAL) | 4,200 | 4,200 | 0 | $288.0K | $316.1K | 0.56% | +$28.1K |
| Uranium Energy Corp.(UEC) | 41,835 | 41,835 | 0 | $267.7K | $282.4K | 0.50% | +$14.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 12,500 | +12,500 | $0 | $251.6K | 0.45% | +$251.6K |
| Seadrill Limited(SDRL) | 5,000 | 5,000 | 0 | $236.4K | $251.5K | 0.45% | +$15.1K |
| Kraneshares TrustCSI CHI INTERNET | 8,650 | 8,650 | 0 | $233.6K | $227.1K | 0.41% | -$6.5K |
| Coupang, Inc.CL A(CPNG) | 10,000 | 12,500 | +2,500 | $161.9K | $222.4K | 0.40% | +$60.5K |
| SandRidge Energy, Inc.(SD) | 15,000 | 15,000 | 0 | $205.1K | $218.6K | 0.39% | +$13.5K |
| Transocean Ltd.REGISTERED SHS(RIG) | 30,000 | 30,000 | 0 | $190.5K | $188.4K | 0.34% | -$2.1K |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 18,367 | +18,367 | $0 | $185.5K | 0.33% | +$185.5K |
| Coursera, Inc.(COUR) | 11,435 | 11,435 | 0 | $221.5K | $160.3K | 0.29% | -$61.2K |
| Calumet Specialty Prods PartUT LTD PARTNER | 0 | 10,703 | +10,703 | $0 | $159.0K | 0.28% | +$159.0K |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 20,000 | +20,000 | $0 | $125.0K | 0.22% | +$125.0K |
| Vale S AADS | 0 | 10,000 | +10,000 | $0 | $121.9K | 0.22% | +$121.9K |
| 111, Inc.ADS(YI) | 0 | 100,000 | +100,000 | $0 | $116.0K | 0.21% | +$116.0K |
| Aclaris Therapeutics, Inc.(ACRS) | 0 | 79,993 | +79,993 | $0 | $99.2K | 0.18% | +$99.2K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 0 | 10,207 | +10,207 | $0 | $95.5K | 0.17% | +$95.5K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 0 | 10,302 | +10,302 | $0 | $92.0K | 0.16% | +$92.0K |
| Best IncADS | 0 | 32,409 | +32,409 | $0 | $71.3K | 0.13% | +$71.3K |
| Contextlogic IncCL A | 12,500 | 12,500 | 0 | $74.4K | $71.1K | 0.13% | -$3.3K |
| Loma Negra C I A S A Mtn 14ADS | 0 | 10,026 | +10,026 | $0 | $67.0K | 0.12% | +$67.0K |
| Jumia Technologies AGADS(JMIA) | 0 | 12,380 | +12,380 | $0 | $63.4K | 0.11% | +$63.4K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 10,000 | +10,000 | $0 | $58.9K | 0.11% | +$58.9K |
| Nouveau Monde Graphite Inc.(NMG) | 24,143 | 24,143 | 0 | $63.0K | $55.3K | 0.10% | -$7.7K |
| Opendoor Technologies Inc.(OPEN) | 18,100 | 18,100 | 0 | $81.1K | $54.8K | 0.10% | -$26.2K |
| Altisource Asset Mgmt Corp | 12,902 | 12,902 | 0 | $53.4K | $42.1K | 0.08% | -$11.4K |
| Digital Turbine, Inc.(APPS) | 15,100 | 15,100 | 0 | $103.6K | $39.6K | 0.07% | -$64.0K |
| MarketWise, Inc.CL A(MKTW) | 18,199 | 18,019 | -180 | $49.4K | $31.2K | 0.06% | -$18.2K |
| Stem, Inc.(STEM) | 12,000 | 12,000 | 0 | $46.6K | $26.3K | 0.05% | -$20.3K |
| Scilex Holding Company(SCLX) | 15,000 | 15,000 | 0 | $30.6K | $23.9K | 0.04% | -$6.8K |
| Chimerix Inc | 11,908 | 11,908 | 0 | $11.5K | $12.6K | 0.02% | +$1.2K |
| Faeth Therapeutics, Inc.(FTH) | 11,000 | 11,000 | 0 | $7.6K | $11.6K | 0.02% | +$3.9K |
| Altimmune, Inc.(ALT) | 10,000 | 0 | -10,000 | $112.5K | $0 | — | -$112.5K |
| Invitae Corp | 30,000 | 0 | -30,000 | $18.8K | $0 | — | -$18.8K |
| Mirati Therapeutics Inc | 15,000 | 0 | -15,000 | $881.3K | $0 | — | -$881.3K |
| Pagaya Technologies Ltd.CL A(PGY) | 220,406 | 0 | -220,406 | $304.2K | $0 | — | -$304.2K |
| Samsara Inc.CL A(IOT) | 8,750 | 0 | -8,750 | $292.1K | $0 | — | -$292.1K |
| SharkNinja, Inc.(SN) | 5,000 | 0 | -5,000 | $255.8K | $0 | — | -$255.8K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 4,750 | 0 | -4,750 | $454.4K | $0 | — | -$454.4K |
| Spirit Airls Inc | 25,000 | 0 | -25,000 | $409.8K | $0 | — | -$409.8K |
| Startek Inc | 25,000 | 0 | -25,000 | $110.3K | $0 | — | -$110.3K |
| UiPath, Inc.CL A(PATH) | 20,000 | 0 | -20,000 | $496.8K | $0 | — | -$496.8K |