CIK: 0001543568 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $106,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 21,929 | $11,916 | 11.1% | $436.78 | +19.7% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 20,470 | $11,292 | 10.6% | $468.92 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 15,420 | $7,670 | 7.2% | $241.07 | +79.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 23,283 | $6,418 | 6.0% | $212.55 | +1.6% | COM | 11135F101 |
| QLD | PROSHARES TR | 52,959 | $6,234 | 5.8% | $63.41 | — | PSHS ULTRA QQQ | 74347R206 |
| NVDA | NVIDIA CORPORATION | 33,646 | $5,316 | 5.0% | $125.82 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,848 | $4,316 | 4.0% | $526.40 | +17.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 19,379 | $3,976 | 3.7% | $82.65 | +143.7% | COM | 037833100 |
| IWO | ISHARES TR | 13,453 | $3,846 | 3.6% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| CCJ | CAMECO CORP | 45,029 | $3,343 | 3.1% | $44.00 | +21.0% | COM | 13321L108 |
| MELI | MERCADOLIBRE INC | 1,237 | $3,233 | 3.0% | $890.25 | +162.3% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 34,388 | $3,208 | 3.0% | $82.32 | 0.0% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 15,630 | $3,199 | 3.0% | $185.70 | 0.0% | COM | 697435105 |
| ZM | ZOOM COMMUNICATIONS INC | 39,782 | $3,102 | 2.9% | $79.69 | -3.0% | CL A | 98980L101 |
| COST | COSTCO WHSL CORP NEW | 2,633 | $2,607 | 2.4% | $908.84 | +9.0% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,939 | $2,255 | 2.1% | $470.44 | +36.4% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 10,023 | $2,199 | 2.1% | $137.65 | +43.8% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,626 | $2,177 | 2.0% | $95.10 | +18.9% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,194 | $2,136 | 2.0% | $433.57 | 0.0% | CL A | 22788C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,120 | $1,780 | 1.7% | $43.34 | +9.1% | COM CL A | 45841N107 |
| JEF | JEFFERIES FINL GROUP INC | 28,154 | $1,540 | 1.4% | $48.27 | 0.0% | COM | 47233W109 |
| DOMH | DOMINARI HOLDINGS INC | 265,728 | $1,446 | 1.4% | $4.26 | 0.0% | COM NEW | 008875304 |
| — | ANSYS INC | 4,070 | $1,429 | 1.3% | $280.48 | — | COM | 03662Q105 |
| GOOGL | ALPHABET INC | 7,094 | $1,250 | 1.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 26,436 | $1,146 | 1.1% | $37.70 | 0.0% | CL B | 35671D857 |
| TWLO | TWILIO INC | 8,743 | $1,087 | 1.0% | $106.33 | 0.0% | CL A | 90138F102 |
| RDDT | REDDIT INC | 6,930 | $1,043 | 1.0% | $155.54 | -27.1% | CL A | 75734B100 |
| RSI | RUSH STREET INTERACTIVE INC | 51,576 | $768 | 0.7% | $12.41 | 0.0% | COM | 782011100 |
| VERI | VERITONE INC | 521,059 | $657 | 0.6% | $1.81 | 0.0% | COM | 92347M100 |
| EAT | BRINKER INTL INC | 3,526 | $636 | 0.6% | $156.94 | 0.0% | COM | 109641100 |
| UMAC | UNUSUAL MACHS INC | 74,178 | $636 | 0.6% | $6.30 | 0.0% | COM SHS | 91532F102 |
| BWXT | BWX TECHNOLOGIES INC | 4,296 | $619 | 0.6% | $99.85 | +16.5% | COM | 05605H100 |
| RDW | REDWIRE CORPORATION | 36,831 | $600 | 0.6% | $15.81 | -17.6% | COM | 75776W103 |
| VZLA | VIZSLA SILVER CORP | 180,222 | $530 | 0.5% | $2.52 | +3.3% | COM NEW | 92859G608 |
| ACMR | ACM RESH INC | 20,089 | $520 | 0.5% | $22.49 | 0.0% | COM CL A | 00108J109 |
| NUE | NUCOR CORP | 3,806 | $493 | 0.5% | $115.51 | 0.0% | COM | 670346105 |
| AUID | AUTHID INC | 76,027 | $402 | 0.4% | $5.85 | 0.0% | COM | 46264C305 |
| — | TRUECAR INC | 208,449 | $396 | 0.4% | $1.90 | — | COM | 89785L107 |
| COIN | COINBASE GLOBAL INC | 1,062 | $372 | 0.3% | $253.86 | -7.9% | COM CL A | 19260Q107 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 55,044 | $249 | 0.2% | $3.86 | +4.5% | COM SHS | 60739N101 |
| ANTA | ANTALPHA PLATFORM HLDG CO | 21,469 | $248 | 0.2% | $12.21 | 0.0% | ORD SHS | G0395R106 |
| TLSI | TRISALUS LIFE SCIENCES INC | 32,796 | $179 | 0.2% | $4.39 | +22.2% | COM | 89680M101 |
| SNGX | SOLIGENIX INC | 119,481 | $157 | 0.1% | $2.36 | -20.1% | COM NEW | 834223604 |
| VTVT | VTV THERAPEUTICS INC | 9,712 | $146 | 0.1% | $16.75 | +9.4% | CL A NEW | 918385204 |
| ZYXIQ | ZYNEX INC | 42,345 | $109 | 0.1% | $2.26 | 0.0% | COM | 98986M103 |
| — | FIBROGEN INC | 15,000 | $80 | 0.1% | $5.30 | — | COM | 31572Q808 |
| CLSKW | CLEANSPARK INC | 17,500 | $7 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| MDCXW | MEDICUS PHARMA LTD | 6,000 | $5 | 0.0% | $0.35 | — | *W EXP 11/15/202 | 58471K111 |
| 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 |