Location: Palo Alto, CA
CIK: 0001543568 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value: $85.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,466 | $14.95M | 17.4% | $266.28 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 23,237 | $7.946M | 9.3% | $243.83 | +24.1% | COM NEW | 46120E602 |
| CCJ | CAMECO CORP | 210,926 | $6.608M | 7.7% | $24.85 | +12.5% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 18,309 | $6.235M | 7.3% | $234.05 | +31.3% | COM | 594918104 |
| AAPL | APPLE INC | 27,356 | $5.306M | 6.2% | $82.65 | +108.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,677 | $4.94M | 5.8% | $33.17 | 0.0% | COM | 67066G104 |
| — | ANSYS INC | 11,323 | $3.74M | 4.4% | $116.88 | — | COM | 03662Q105 |
| AMZN | AMAZON COM INC | 28,181 | $3.674M | 4.3% | $111.39 | +2.5% | COM | 023135106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 13,453 | $3.265M | 3.8% | $214.52 | — | ETF | 464287648 |
| QLD | PROSHARES TR | 42,787 | $2.755M | 3.2% | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| ASML | ASML HOLDING N V | 3,766 | $2.729M | 3.2% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| GLNG | GOLAR LNG LTD | 126,336 | $2.548M | 3.0% | $20.80 | -5.9% | SHS | G9456A100 |
| — | PROSHARES TR | 53,926 | $2.211M | 2.6% | $38.07 | — | ULTRAPRO QQQ | 74347G432 |
| IWC | ISHARES RUSSELL MICROCAP INX | 20,066 | $2.193M | 2.6% | $61.73 | — | ETF | 464288869 |
| MELI | MERCADOLIBRE INC | 1,426 | $1.689M | 2.0% | $890.25 | +41.3% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 13,367 | $1.6M | 1.9% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 18,896 | $1.572M | 1.8% | $79.25 | — | S&P BIOTECH | 78464A870 |
| MTCH | MATCH GROUP INC NEW | 34,393 | $1.439M | 1.7% | $35.72 | 0.0% | COM | 57667L107 |
| CGNX | COGNEX CORP | 25,157 | $1.409M | 1.6% | $45.77 | +10.7% | COM | 192422103 |
| DNN | DENISON MINES CORP | 1,008,614 | $1.261M | 1.5% | $1.18 | -6.2% | COM | 248356107 |
| AMBA | AMBARELLA INC | 14,244 | $1.192M | 1.4% | $73.14 | 0.0% | SHS | G037AX101 |
| ACMR | ACM RESH INC | 79,025 | $1.034M | 1.2% | $10.53 | 0.0% | COM CL A | 00108J109 |
| DELL | DELL TECHNOLOGIES INC | 15,709 | $850K | 1.0% | $43.87 | 0.0% | CL C | 24703L202 |
| URG | UR-ENERGY INC | 782,001 | $821K | 1.0% | $0.96 | 0.0% | COM | 91688R108 |
| UEC | URANIUM ENERGY CORP | 209,021 | $711K | 0.8% | $2.85 | 0.0% | COM | 916896103 |
| — | PIVOTAL INVESTMENT CORP III | 68,585 | $689K | 0.8% | $9.82 | — | COM CL A | 72582M106 |
| NXE | NEXGEN ENERGY LTD | 142,656 | $672K | 0.8% | $4.06 | 0.0% | COM | 65340P106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 56,200 | $518K | 0.6% | $7.53 | 0.0% | COM | 30041T104 |
| — | ESSA PHARMA INC | 142,727 | $385K | 0.4% | $2.97 | — | COM NEW | 29668H708 |
| SUNWQ | SUNWORKS INC | 314,569 | $355K | 0.4% | $1.12 | 0.0% | COM NEW | 86803X204 |
| — | PROFIRE ENERGY INC | 180,565 | $222K | 0.3% | $1.06 | — | COM | 74316X101 |
| — | S&W SEED CO | 104,045 | $127K | 0.1% | $1.22 | — | COM | 785135104 |
| — | ARMADA ACQUISITION CORP I | 6,100 | $63,897 | 0.1% | $10.47 | — | COM | 04208V103 |
| MRMD | MariMed, Inc. | 130,338 | $53,439 | 0.1% | $0.41 | 0.0% | COM | 56782V107 |
| INCR | INTERCURE LTD | 25,089 | $42,651 | 0.0% | $2.19 | 0.0% | COM NEW | M549GJ111 |
| — | SURGEPAYS INC | 9,529 | $26,014 | 0.0% | $2.35 | — | W EXP 10/22/202 | 86882L113 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 466 | $10,052 | 0.0% | $35.49 | -23.9% | COM | 03237H101 |
| — | BITE ACQUISITION CORP | 24,999 | $2,020 | 0.0% | $10.21 | — | W EXP 02/12/203 | 09175K113 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 10,498 | $1,995 | 0.0% | $10.00 | — | W EXP 04/30/202 | 65101L112 |
| — | ADIT EDTECH ACQUISITION CORP | 17,500 | $1,400 | 0.0% | $0.06 | — | W EXP 99/99/999 | 007024110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 22,397 | $1,007 | 0.0% | $0.10 | — | W EXP 99/99/999 | G2058L111 |
| TLGWF | TLG ACQUISITION ONE CORP | 16,666 | $667 | 0.0% | $0.04 | — | W EXP 01/25/202 | G8656T125 |
| — | EDIFY ACQUISITION CORP | 5,000 | $182 | 0.0% | $0.03 | — | W EXP 11/25/202 | 28059Q111 |
| GETRW | GETAROUND INC | 4,999 | $118 | 0.0% | $0.05 | — | W EXP 03/09/202 | 37427G119 |