Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 122,600 | 50,180 | -72,420 | $20.89M | $8.48M | 22.20% | -$12.42M |
| Intuitive Surgical, Inc.(ISRG) | 23,000 | 15,425 | -7,575 | $11.30M | $8.05M | 21.09% | -$3.25M |
| Palantir Technologies Inc.CL A(PLTR) | 90,000 | 67,500 | -22,500 | $3.35M | $5.11M | 13.37% | +$1.76M |
| Imperial Pete Inc COM NEW | 970,587 | 1,393,770 | +423,183 | $4.03M | $4.20M | 10.99% | +$167.3K |
| Core Scientific, Inc.(CORZ) | 120,000 | 190,723 | +70,723 | $1.42M | $2.72M | 7.12% | +$1.29M |
| Enovix Corporation(ENVX) | 153,375 | 167,526 | +14,151 | $1.43M | $1.86M | 4.86% | +$422.5K |
| Capri Holdings LimitedSHS SHS | 63,000 | 61,018 | -1,982 | $2.67M | $1.26M | 3.31% | -$1.41M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 27,169 | 27,169 | 0 | $777.3K | $727.6K | 1.91% | -$49.7K |
| Sirius XM Holdings Inc.(SIRI) | 29,312 | 29,312 | 0 | $693.2K | $668.3K | 1.75% | -$24.9K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 15,000 | 15,000 | 0 | $688.2K | $604.6K | 1.58% | -$83.5K |
| Valaris LimitedCL A(VAL) | 4,200 | 10,000 | +5,800 | $234.2K | $442.4K | 1.16% | +$208.3K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP ENE S&P SM EN ET NEW | 9,000 | 9,000 | 0 | $441.5K | $435.6K | 1.14% | -$5.9K |
| Neostellar Capital Corp.(NSLR) | 265,317 | 51,096 | -214,221 | $1.07M | $300.4K | 0.79% | -$768.8K |
| Albertsons Cos Inc | 15,000 | 15,000 | 0 | $277.2K | $294.6K | 0.77% | +$17.4K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 10,000 | 10,000 | 0 | $218.9K | $280.2K | 0.73% | +$61.3K |
| Uranium Energy Corp.(UEC) | 41,835 | 41,835 | 0 | $259.8K | $279.9K | 0.73% | +$20.1K |
| Vital Energy Inc | 9,000 | 9,000 | 0 | $242.1K | $278.3K | 0.73% | +$36.2K |
| Coupang, Inc.CL A(CPNG) | 12,500 | 12,500 | 0 | $306.9K | $274.8K | 0.72% | -$32.1K |
| Kraneshares TrustCSI CHI INTERNET | 8,650 | 8,650 | 0 | $294.3K | $252.9K | 0.66% | -$41.3K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 10,000 | +10,000 | $0 | $252.9K | 0.66% | +$252.9K |
| Transocean Ltd.REGISTERED SHS(RIG) | 60,000 | 60,000 | 0 | $255.0K | $225.0K | 0.59% | -$30.0K |
| Denison Mines Corp.(DNN) | 120,243 | 120,243 | 0 | $220.0K | $216.4K | 0.57% | -$3.6K |
| SandRidge Energy, Inc.(SD) | 15,000 | 15,000 | 0 | $183.4K | $175.7K | 0.46% | -$7.8K |
| Pagaya Technologies Ltd.CL A(PGY) | 18,367 | 18,367 | 0 | $194.1K | $170.6K | 0.45% | -$23.5K |
| DMC Global Inc.(BOOM) | 23,000 | 23,000 | 0 | $298.5K | $169.1K | 0.44% | -$129.5K |
| Ikena Oncology Inc | 80,579 | 80,579 | 0 | $139.4K | $132.2K | 0.35% | -$7.3K |
| Liquidia Corporation(LQDA) | 10,000 | 10,000 | 0 | $100.0K | $117.6K | 0.31% | +$17.6K |
| Coursera, Inc.(COUR) | 11,435 | 11,435 | 0 | $90.8K | $97.2K | 0.25% | +$6.4K |
| Nouveau Monde Graphite Inc.(NMG) | 24,143 | 24,143 | 0 | $37.9K | $38.4K | 0.10% | +$482 |
| Opendoor Technologies Inc.(OPEN) | 18,100 | 18,100 | 0 | $36.2K | $29.0K | 0.08% | -$7.2K |
| Digital Turbine, Inc.(APPS) | 15,100 | 15,100 | 0 | $46.4K | $25.5K | 0.07% | -$20.8K |
| MarketWise, Inc.CL A(MKTW) | 18,019 | 18,019 | 0 | $12.0K | $10.2K | 0.03% | -$1.8K |
| Stem, Inc.(STEM) | 12,000 | 12,000 | 0 | $4.2K | $7.2K | 0.02% | +$3.1K |
| Scilex Holding Company(SCLX) | 15,000 | 15,000 | 0 | $13.9K | $6.4K | 0.02% | -$7.5K |
| Faeth Therapeutics, Inc.(FTH) | 11,000 | 11,000 | 0 | $6.6K | $5.4K | 0.01% | -$1.2K |
| Apple Inc.(AAPL) | 9,000 | 0 | -9,000 | $2.10M | $0 | — | -$2.10M |
| Chimerix Inc | 11,908 | 0 | -11,908 | $11.1K | $0 | — | -$11.1K |
| Contextlogic IncCL A | 25,765 | 0 | -25,765 | $140.4K | $0 | — | -$140.4K |
| Grayscale Ethereum Mini Tr ECOM UNIT | 10,000 | 0 | -10,000 | $24.4K | $0 | — | -$24.4K |