CIK: 0001543568 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $85,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 21,929 | $11,446 | 13.3% | $436.78 | +19.2% | COM NEW | 46120E602 |
| GLNG | GOLAR LNG LTD | 171,420 | $7,254 | 8.4% | $32.19 | +17.5% | SHS | G9456A100 |
| MSFT | MICROSOFT CORP | 15,420 | $6,500 | 7.6% | $241.07 | +75.2% | COM | 594918104 |
| AAPL | APPLE INC | 25,295 | $6,334 | 7.4% | $82.65 | +183.7% | COM | 037833100 |
| QLD | PROSHARES TR | 52,959 | $5,732 | 6.7% | $63.41 | — | PSHS ULTRA QQQ | 74347R206 |
| AMZN | AMAZON COM INC | 21,140 | $4,638 | 5.4% | $134.31 | +52.3% | COM | 023135106 |
| IWO | ISHARES TR | 13,453 | $3,872 | 4.5% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 17,818 | $3,373 | 3.9% | $119.01 | +46.3% | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 60,664 | $3,118 | 3.6% | $44.00 | +23.4% | COM | 13321L108 |
| META | META PLATFORMS INC | 5,154 | $3,018 | 3.5% | $493.30 | +18.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,571 | $2,356 | 2.7% | $861.91 | +7.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 16,412 | $2,204 | 2.6% | $118.07 | +16.7% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 1,237 | $2,103 | 2.5% | $890.25 | +118.7% | COM | 58733R102 |
| — | ANSYS INC | 5,137 | $1,733 | 2.0% | $280.48 | — | COM | 03662Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,410 | $1,662 | 1.9% | $33.43 | +25.2% | COM CL A | 45841N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,400 | $1,627 | 1.9% | $188.97 | +14.5% | COM | 459200101 |
| HUBS | HUBSPOT INC | 2,288 | $1,594 | 1.9% | $642.90 | 0.0% | COM | 443573100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,679 | $1,199 | 1.4% | $428.22 | 0.0% | SHS | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,399 | $1,163 | 1.4% | $284.07 | +17.1% | CL A | 22788C105 |
| ZG | ZILLOW GROUP INC | 15,524 | $1,100 | 1.3% | $52.05 | +32.4% | CL A | 98954M101 |
| COIN | COINBASE GLOBAL INC | 3,749 | $931 | 1.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| EL | LAUDER ESTEE COS INC | 11,432 | $857 | 1.0% | $77.36 | 0.0% | CL A | 518439104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 207,597 | $733 | 0.9% | $1.87 | 0.0% | COM CL A | 532257805 |
| MPWR | MONOLITHIC PWR SYS INC | 1,234 | $730 | 0.9% | $716.72 | 0.0% | COM | 609839105 |
| TNDM | TANDEM DIABETES CARE INC | 16,960 | $611 | 0.7% | $33.83 | 0.0% | COM NEW | 875372203 |
| BLZE | BACKBLAZE INC | 99,620 | $600 | 0.7% | $6.79 | 0.0% | COM CL A | 05637B105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,659 | $579 | 0.7% | $28.02 | — | SHS | 389638107 |
| HOOD | ROBINHOOD MKTS INC | 14,626 | $545 | 0.6% | $32.29 | 0.0% | COM CL A | 770700102 |
| EVEX | EVE HLDG INC | 91,961 | $500 | 0.6% | $3.76 | 0.0% | COM | 29970N104 |
| CEG | CONSTELLATION ENERGY CORP | 2,219 | $496 | 0.6% | $247.76 | 0.0% | COM | 21037T109 |
| BYRN | BYRNA TECHNOLOGIES INC | 15,599 | $449 | 0.5% | $11.84 | +65.6% | COM NEW | 12448X201 |
| SRTA | BLADE AIR MOBILITY INC | 102,147 | $434 | 0.5% | $3.81 | 0.0% | CL A COM | 092667104 |
| ASPN | ASPEN AEROGELS INC | 36,475 | $433 | 0.5% | $17.05 | 0.0% | COM | 04523Y105 |
| OOMA | OOMA INC | 30,644 | $431 | 0.5% | $13.34 | 0.0% | COM | 683416101 |
| ABEO | ABEONA THERAPEUTICS INC | 74,913 | $417 | 0.5% | $5.22 | +17.9% | COM NEW | 00289Y206 |
| BWXT | BWX TECHNOLOGIES INC | 3,572 | $398 | 0.5% | $98.25 | +23.3% | COM | 05605H100 |
| CAN | CANAAN INC | 189,446 | $388 | 0.5% | $2.05 | — | SPONSORED ADS | 134748102 |
| TWI | TITAN INTL INC ILL | 55,062 | $374 | 0.4% | $7.94 | -9.3% | COM | 88830M102 |
| RCMT | RCM TECHNOLOGIES INC | 15,735 | $349 | 0.4% | $22.26 | 0.0% | COM NEW | 749360400 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,718 | $347 | 0.4% | $23.14 | 0.0% | CLASS A ORD | G38644103 |
| ACB | AURORA CANNABIS INC | 77,668 | $330 | 0.4% | $4.91 | 0.0% | COM | 05156X850 |
| CDZI | CADIZ INC | 62,976 | $327 | 0.4% | $3.60 | 0.0% | COM NEW | 127537207 |
| DOMO | DOMO INC | 44,487 | $315 | 0.4% | $8.09 | 0.0% | COM CL B | 257554105 |
| NBIS | NEBIUS GROUP N.V. | 9,836 | $272 | 0.3% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| NEWT | NEWTEKONE INC | 19,557 | $250 | 0.3% | $13.56 | 0.0% | COM NEW | 652526203 |
| UAMY | UNITED STATES ANTIMONY CORP | 136,088 | $241 | 0.3% | $0.50 | +99.5% | COM | 911549103 |
| FCEL | FUELCELL ENERGY INC | 22,319 | $202 | 0.2% | $9.91 | 0.0% | COM NEW A | 35952H700 |
| EVTL | VERTICAL AEROSPACE LTD | 15,000 | $189 | 0.2% | $6.82 | 0.0% | SHS NEW | G9471C206 |
| RENT | RENT THE RUNWAY INC | 21,485 | $183 | 0.2% | $9.73 | 0.0% | CL A NEW | 76010Y202 |
| LFMD | LIFEMD INC | 32,722 | $162 | 0.2% | $5.24 | 0.0% | COM | 53216B104 |
| SKYX | SKYX PLATFORMS CORP | 132,105 | $153 | 0.2% | $1.14 | 0.0% | COM | 78471E105 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 108,489 | $144 | 0.2% | $1.02 | 0.0% | SHS NEW | G9376R209 |
| TLSI | TRISALUS LIFE SCIENCES INC | 27,989 | $140 | 0.2% | $4.23 | 0.0% | COM | 89680M101 |
| — | APPLIED DNA SCIENCES INC | 178,615 | $36 | 0.0% | $0.20 | — | COM NEW | 03815U409 |
| SBFM | SUNSHINE BIOPHARMA INC | 11,345 | $34 | 0.0% | $2.85 | 0.0% | COM | 867781700 |
| NMHI | NATURES MIRACLE HLDG INC | 15,860 | $34 | 0.0% | $3.31 | 0.0% | COM NEW | 63903P209 |
| — | CNS PHARMACEUTICALS INC | 280,055 | $34 | 0.0% | $0.12 | — | COM | 18978H300 |
| — | CBDMD INC | 89,215 | $33 | 0.0% | $0.51 | — | COM NEW | 12482W309 |
| — | INTERACTIVE STRENGTH INC | 11,395 | $32 | 0.0% | $2.85 | — | COM A | 45840Y302 |
| — | PSYENCE BIOMEDICAL LTD | 11,149 | $24 | 0.0% | $2.11 | — | COM NEWAD | 74449F209 |
| MSGM | MOTORSPORT GAMES INC | 16,267 | $22 | 0.0% | $1.26 | 0.0% | CL A NEW | 62011B201 |
| — | MARIN SOFTWARE INC | 9,517 | $21 | 0.0% | $2.21 | — | COM SHS | 56804T304 |
| VANI | VIVANI MEDICAL INC | 18,088 | $21 | 0.0% | $1.27 | 0.0% | COMMON STOCK | 92854B109 |
| CLSKW | CLEANSPARK INC | 17,500 | $13 | 0.0% | $0.72 | — | *W EXP 12/29/202 AD | 18452B118 |
| — | HYDROFARM HLDGS GROUP INC | 13,190 | $8 | 0.0% | $0.58 | — | COM | 44888K209 |
| MOBXW | MOBIX LABS INC | 22,397 | $3 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 60743G118 |
| MDCXW | MEDICUS PHARMA LTD | 6,000 | $2 | 0.0% | $0.35 | — | *W EXP 11/15/202 AD | 58471K111 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 24,999 | $1 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |