CIK: 0001543568 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $108,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 57,868 | $27,135 | 25.0% | $468.92 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 21,929 | $10,861 | 10.0% | $436.78 | +26.6% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 16,142 | $9,030 | 8.3% | $559.39 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,420 | $5,789 | 5.3% | $241.07 | +68.0% | COM | 594918104 |
| QLD | PROSHARES TR | 52,959 | $4,707 | 4.3% | $63.41 | — | PSHS ULTRA QQQ | 74347R206 |
| AAPL | APPLE INC | 19,379 | $4,305 | 4.0% | $82.65 | +179.2% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 4,526 | $4,281 | 3.9% | $908.84 | +6.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 22,031 | $4,192 | 3.9% | $137.65 | +57.6% | COM | 023135106 |
| IWO | ISHARES TR | 13,453 | $3,438 | 3.2% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| ZM | ZOOM COMMUNICATIONS INC | 39,782 | $2,935 | 2.7% | $79.69 | 0.0% | CL A | 98980L101 |
| META | META PLATFORMS INC | 4,278 | $2,466 | 2.3% | $493.30 | +30.4% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 1,237 | $2,413 | 2.2% | $890.25 | +123.0% | COM | 58733R102 |
| CCJ | CAMECO CORP | 58,019 | $2,388 | 2.2% | $44.00 | +6.8% | COM | 13321L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,958 | $2,177 | 2.0% | $470.44 | +18.8% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 12,892 | $2,159 | 2.0% | $209.82 | 0.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,962 | $2,154 | 2.0% | $111.19 | 0.0% | COM | 007903107 |
| CRM | SALESFORCE INC | 7,989 | $2,144 | 2.0% | $309.01 | 0.0% | COM | 79466L302 |
| BIDU | BAIDU INC | 23,262 | $2,141 | 2.0% | $92.03 | — | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 1,731 | $1,614 | 1.5% | $95.10 | 0.0% | COM | 64110L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,129 | $1,512 | 1.4% | $33.43 | +47.5% | COM CL A | 45841N107 |
| NET | CLOUDFLARE INC | 12,682 | $1,429 | 1.3% | $132.56 | 0.0% | CL A COM | 18915M107 |
| — | ANSYS INC | 4,070 | $1,288 | 1.2% | $280.48 | — | COM | 03662Q105 |
| TTD | THE TRADE DESK INC | 18,934 | $1,036 | 1.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| SN | SHARKNINJA INC | 11,896 | $992 | 0.9% | $101.80 | 0.0% | COM SHS | G8068L108 |
| AFRM | AFFIRM HLDGS INC | 20,937 | $946 | 0.9% | $59.25 | 0.0% | COM CL A | 00827B106 |
| VITL | VITAL FARMS INC | 20,291 | $618 | 0.6% | $35.97 | 0.0% | COM | 92847W103 |
| REAL | THE REALREAL INC | 112,017 | $604 | 0.6% | $7.58 | 0.0% | COM | 88339P101 |
| RDDT | REDDIT INC | 5,630 | $591 | 0.5% | $165.28 | 0.0% | CL A | 75734B100 |
| COIN | COINBASE GLOBAL INC | 2,645 | $456 | 0.4% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 28,466 | $433 | 0.4% | $24.51 | — | SHS | 389638107 |
| BWXT | BWX TECHNOLOGIES INC | 4,296 | $424 | 0.4% | $99.85 | +7.9% | COM | 05605H100 |
| ABEO | ABEONA THERAPEUTICS INC | 74,913 | $357 | 0.3% | $5.22 | +4.2% | COM NEW | 00289Y206 |
| RDW | REDWIRE CORPORATION | 29,065 | $241 | 0.2% | $16.56 | 0.0% | COM | 75776W103 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 53,526 | $223 | 0.2% | $3.85 | 0.0% | COM SHS | 60739N101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 23,128 | $219 | 0.2% | $13.88 | 0.0% | COM NEW | 14070B309 |
| SNGX | SOLIGENIX INC | 101,633 | $219 | 0.2% | $2.45 | 0.0% | COM NEW | 834223604 |
| VANI | VIVANI MEDICAL INC | 162,098 | $170 | 0.2% | $1.16 | -1.1% | COMMON STOCK | 92854B109 |
| VTVT | VTV THERAPEUTICS INC | 9,377 | $162 | 0.1% | $16.70 | 0.0% | CL A NEW | 918385204 |
| TLSI | TRISALUS LIFE SCIENCES INC | 29,079 | $161 | 0.1% | $4.27 | +24.8% | COM | 89680M101 |
| MSGM | MOTORSPORT GAMES INC | 74,000 | $78 | 0.1% | $1.28 | +0.6% | CL A NEW | 62011B201 |
| VZLA | VIZSLA SILVER CORP | 30,000 | $68 | 0.1% | $2.10 | 0.0% | COM NEW | 92859G608 |
| — | MARIN SOFTWARE INC | 14,270 | $19 | 0.0% | $1.92 | — | COM SHS | 56804T304 |
| MDCXW | MEDICUS PHARMA LTD | 6,000 | $4 | 0.0% | $0.35 | — | *W EXP 11/15/202 AD | 58471K111 |
| — | P3 HEALTH PARTNERS INC | 25,125 | $4 | 0.0% | $0.16 | — | COM CL A | 744413105 |
| CLSKW | CLEANSPARK INC | 17,500 | $3 | 0.0% | $0.72 | — | *W EXP 12/29/202 AD | 18452B118 |
| MOBXW | MOBIX LABS INC | 22,397 | $2 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 60743G118 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 24,999 | $1 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |