Location: Palo Alto, CA
CIK: 0001543568 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,294 | $14.59M | 13.4% | $489.61 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 21,929 | $9.807M | 9.0% | $436.78 | +9.9% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 23,283 | $7.681M | 7.1% | $212.55 | +43.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 14,354 | $7.435M | 6.8% | $241.07 | +111.0% | COM | 594918104 |
| QLD | PROSHARES TR | 52,959 | $7.266M | 6.7% | $63.41 | — | PSHS ULTRA QQQ | 74347R206 |
| AAPL | APPLE INC | 19,379 | $4.934M | 4.5% | $82.65 | +172.9% | COM | 037833100 |
| IWO | ISHARES TR | 13,453 | $4.305M | 4.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| CCJ | CAMECO CORP | 45,029 | $3.776M | 3.5% | $44.00 | +75.9% | COM | 13321L108 |
| MELI | MERCADOLIBRE INC | 1,430 | $3.342M | 3.1% | $1094.08 | +119.4% | COM | 58733R102 |
| META | META PLATFORMS INC | 4,391 | $3.225M | 3.0% | $526.40 | +41.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,633 | $2.437M | 2.2% | $908.84 | +5.3% | COM | 22160K105 |
| DOMH | DOMINARI HOLDINGS INC | 335,273 | $2.377M | 2.2% | $4.46 | +16.5% | COM NEW | 008875304 |
| AMD | ADVANCED MICRO DEVICES INC | 13,058 | $2.113M | 1.9% | $161.38 | 0.0% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,778 | $2.105M | 1.9% | $178.73 | — | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,194 | $2.057M | 1.9% | $433.57 | +4.9% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,939 | $2.051M | 1.9% | $470.44 | +48.6% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 9,295 | $2.041M | 1.9% | $137.65 | +64.4% | COM | 023135106 |
| JEF | JEFFERIES FINL GROUP INC | 28,154 | $1.842M | 1.7% | $48.27 | +24.1% | COM | 47233W109 |
| GOOGL | ALPHABET INC | 7,094 | $1.725M | 1.6% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| RDDT | REDDIT INC | 6,930 | $1.594M | 1.5% | $155.54 | +31.2% | CL A | 75734B100 |
| DASH | DOORDASH INC | 5,831 | $1.586M | 1.5% | $250.83 | 0.0% | CL A | 25809K105 |
| NFLX | NETFLIX INC | 1,264 | $1.515M | 1.4% | $95.10 | +28.3% | COM | 64110L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,065 | $1.174M | 1.1% | $43.34 | +44.9% | COM CL A | 45841N107 |
| AMBA | AMBARELLA INC | 13,934 | $1.15M | 1.1% | $72.62 | 0.0% | SHS | G037AX101 |
| UMAC | UNUSUAL MACHS INC | 75,000 | $1.133M | 1.0% | $6.35 | +65.9% | COM SHS | 91532F102 |
| ZM | ZOOM COMMUNICATIONS INC | 13,721 | $1.132M | 1.0% | $79.69 | -2.1% | CL A | 98980L101 |
| TWLO | TWILIO INC | 8,743 | $875K | 0.8% | $106.33 | +5.9% | CL A | 90138F102 |
| SEZL | SEZZLE INC | 9,370 | $745K | 0.7% | $114.79 | 0.0% | COM | 78435P105 |
| SNPS | SYNOPSYS INC | 1,383 | $682K | 0.6% | $565.30 | 0.0% | COM | 871607107 |
| RKT | ROCKET COS INC | 34,814 | $675K | 0.6% | $17.44 | 0.0% | COM CL A | 77311W101 |
| VVOS | VIVOS THERAPEUTICS INC | 200,000 | $620K | 0.6% | $4.53 | 0.0% | COM NEW | 92859E207 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1,178,217 | $593K | 0.5% | $0.55 | 0.0% | COM NEW | 674870506 |
| LC | LENDINGCLUB CORP | 37,303 | $567K | 0.5% | $15.17 | 0.0% | COM NEW | 52603A208 |
| LFMD | LIFEMD INC | 83,326 | $566K | 0.5% | $8.26 | 0.0% | COM | 53216B104 |
| DAVE | DAVE INC | 2,804 | $559K | 0.5% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| ZG | ZILLOW GROUP INC | 6,689 | $498K | 0.5% | $78.72 | 0.0% | CL A | 98954M101 |
| VIR | VIR BIOTECHNOLOGY INC | 75,470 | $431K | 0.4% | $5.11 | 0.0% | COM | 92764N102 |
| ATLX | ATLAS LITHIUM CORP | 85,000 | $405K | 0.4% | $4.94 | 0.0% | COM NEW | 105861306 |
| SNDL | SNDL INC | 149,849 | $402K | 0.4% | $2.01 | 0.0% | COM | 83307B101 |
| AUID | AUTHID INC | 120,949 | $386K | 0.4% | $5.11 | -24.6% | COM | 46264C305 |
| SLP | SIMULATIONS PLUS INC | 25,240 | $380K | 0.3% | $14.54 | 0.0% | COM | 829214105 |
| CABO | CABLE ONE INC | 2,144 | $380K | 0.3% | $150.25 | 0.0% | COM | 12685J105 |
| NUVB | NUVATION BIO INC | 99,623 | $369K | 0.3% | $2.73 | 0.0% | COM CL A | 67080N101 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 100,535 | $357K | 0.3% | $3.55 | — | COM NEW | 825693302 |
| ACHR | ARCHER AVIATION INC | 36,536 | $350K | 0.3% | $9.90 | 0.0% | COM CL A | 03945R102 |
| CPOP | POP CULTURE GROUP CO LTD | 365,822 | $325K | 0.3% | $1.07 | 0.0% | SHS NEW | G71700119 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,197 | $319K | 0.3% | $99.81 | — | SHS | 315948109 |
| ETHA | ISHARES ETHEREUM TR | 10,020 | $316K | 0.3% | $31.51 | — | SHS | 46438R105 |
| ACOG | ALPHA COGNITION INC | 47,931 | $312K | 0.3% | $9.11 | 0.0% | COM NEW | 02074J501 |
| RING | ISHARES INC | 4,773 | $309K | 0.3% | $64.71 | — | MSCI GBL GOLD MN | 46434G855 |
| SSTI | SOUNDTHINKING INC | 24,645 | $297K | 0.3% | $12.42 | 0.0% | COM | 82536T107 |
| EVTL | VERTICAL AEROSPACE LTD | 50,535 | $262K | 0.2% | $5.56 | 0.0% | SHS NEW | G9471C206 |
| ANTA | ANTALPHA PLATFORM HLDG CO | 21,469 | $262K | 0.2% | $12.21 | -1.0% | SHS CL A | G0395R106 |
| — | HUDSON PAC PPTYS INC | 87,592 | $242K | 0.2% | $2.76 | — | COM | 444097109 |
| VTVT | VTV THERAPEUTICS INC | 9,712 | $227K | 0.2% | $16.75 | +3.3% | CL A NEW | 918385204 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 60,973 | $215K | 0.2% | $3.85 | -1.5% | COM SHS | 60739N101 |
| DPRO | DRAGANFLY INC. | 24,649 | $201K | 0.2% | $4.96 | 0.0% | COM | 26142Q304 |
| RBOT | VICARIOUS SURGICAL INC | 30,649 | $169K | 0.2% | $7.64 | 0.0% | COM CL A NEW | 92561V208 |
| UCO | PROSHARES TR II | 7,073 | $159K | 0.1% | $22.48 | — | ULTA BLMBG 2017 | 74347Y888 |
| SNAL | SNAIL INC | 145,245 | $158K | 0.1% | $1.12 | 0.0% | CLASS A COM | 83301J100 |
| PR | PERMIAN RESOURCES CORP | 12,078 | $155K | 0.1% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 32,796 | $153K | 0.1% | $4.39 | +6.6% | COM | 89680M101 |
| XTAIF | xTAO INC | 147,000 | $145K | 0.1% | $1.18 | 0.0% | COM | G9T27M103 |
| TSPH | CREATEAI HOLDINGS INC | 332,473 | $136K | 0.1% | $0.37 | 0.0% | COM | 90089L108 |
| GLTO | GALECTO INC | 26,956 | $100K | 0.1% | $3.39 | 0.0% | COM NEW | 36322Q206 |
| PTIX | PROTAGENIC THERAPEUTICS INC | 28,600 | $98,098 | 0.1% | $3.39 | 0.0% | COM | 74365N301 |
| — | ROBIN ENERGY LTD | 60,000 | $78,000 | 0.1% | $1.30 | — | COM | Y73118104 |
| SPPL | SIMPPLE LTD | 7,862 | $45,766 | 0.0% | $3.63 | 0.0% | SHS NEW | G8192U115 |
| CLSKW | CLEANSPARK INC | 17,500 | $8,402 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 24,999 | $6,000 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| MDCXW | MEDICUS PHARMA LTD | 6,000 | $4,320 | 0.0% | $0.35 | — | *W EXP 11/15/202 | 58471K111 |
| LSTA | LISATA THERAPEUTICS INC | 1,016 | $2,662 | 0.0% | $2.62 | — | COM | 128058302 |
| MOBXW | MOBIX LABS INC | 22,397 | $2,016 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 60743G118 |