Location: Palo Alto, CA
CIK: 0001543568 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,191 | $6.3M | 4.4% | $477.57 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 12,580 | $3.747M | 2.6% | $297.89 | — | COM | 573874104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 24,268 | $482K | 0.3% | $19.88 | — | SHS NEW | G4000K175 |
| CXDO | CREXENDO INC | 62,229 | $465K | 0.3% | $7.47 | — | COM | 226552107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 148,524 | $420K | 0.3% | $2.83 | — | COM NEW | 02451V309 |
| KOPN | KOPIN CORP | 90,635 | $406K | 0.3% | $4.48 | — | COM | 500600101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 14,341 | $400K | 0.3% | $27.92 | — | CL A NEW | 09263B207 |
| LUNR | INTUITIVE MACHINES INC | 18,364 | $393K | 0.3% | $21.39 | — | CLASS A COM | 46125A100 |
| SHAZ | SHARONAI HOLDINGS INC | 4,323 | $366K | 0.3% | $84.66 | — | COM CL A | 778920306 |
| VELO | VELO3D INC | 19,659 | $345K | 0.2% | $17.55 | — | COM NEW | 92259N302 |
| PYPD | POLYPID LTD | 67,600 | $343K | 0.2% | $5.08 | — | COM | M8001Q126 |
| INVE | IDENTIV INC | 130,120 | $328K | 0.2% | $2.52 | — | COM NEW | 45170X205 |
| PAYS | PAYSIGN INC | 39,885 | $327K | 0.2% | $8.19 | — | COM | 70451A104 |
| WAVE | ECO WAVE POWER GLOBAL AB | 32,234 | $292K | 0.2% | $9.05 | — | SPONSORED ADS | 27900N103 |
| NNVC | NANOVIRICIDES INC | 185,217 | $256K | 0.2% | $1.38 | — | COM | 630087302 |
| OSS | ONE STOP SYS INC | 11,198 | $204K | 0.1% | $18.18 | — | COM | 68247W109 |
| ONCY | ONCOLYTICS BIOTECH INC | 185,712 | $176K | 0.1% | $0.95 | — | COM NEW | 68237V103 |
| DIN | DINE BRANDS GLOBAL INC | 4,686 | $168K | 0.1% | $35.90 | — | COM | 254423106 |
| FIP | FTAI INFRASTRUCTURE INC | 36,057 | $167K | 0.1% | $4.64 | — | COMMON STOCK | 35953C106 |
| IPX | IPERIONX LTD | 5,367 | $160K | 0.1% | $29.73 | — | SPONSORED ADS | 44916E100 |
| UAMY | UNITED STATES ANTIMONY CORP | 19,984 | $145K | 0.1% | $7.26 | — | COM | 911549103 |
| SNDL | SNDL INC | 95,656 | $129K | 0.1% | $1.35 | — | COM | 83307B101 |
| SBMT | SILVER BOW MNG CORP | 15,000 | $101K | 0.1% | $6.76 | — | COMMON SHARES | 827427105 |
| CV | CAPSOVISION INC | 9,961 | $75,504 | 0.1% | $7.58 | — | COM | 140935107 |
| FLWS | 1 800 FLOWERS COM INC | 18,482 | $64,317 | 0.0% | $3.48 | — | CL A | 68243Q106 |
| SOWG | SOW GOOD INC | 12,354 | $51,516 | 0.0% | $4.17 | — | COM | 84612H304 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 36,508 | $32,540 | 0.0% | $0.89 | — | COM SHS | 00848K309 |
| IAUX/WS | I-80 GOLD CORP | 30,000 | $25,500 | 0.0% | $0.85 | — | *W EXP 11/16/202 | 44955L155 |
| ELMT | ELMET GROUP CO (THE) | 1,000 | $19,740 | 0.0% | $19.74 | — | COMMON STOCK | 289395105 |
| HCWB | HCW BIOLOGICS INC | 3,338 | $16,657 | 0.0% | $4.99 | — | COM | 40423R303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 48,645 (+35.9%) | $35.82M (+73.4%) | 25.2% | $581.92 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,189 (+907.4%) | $7.081M (+2776.6%) | 5.0% | $545.25 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 29,025 (+1731.2%) | $5.808M (+2001.0%) | 4.1% | $199.36 | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 15,089 (+1569.1%) | $5.7M (+1937.1%) | 4.0% | $375.14 | — | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 5,935 (+1790.1%) | $5.552M (+1674.5%) | 3.9% | $936.97 | — | COM | 22160K105 |
| DASH | DOORDASH INC | 31,569 (+5.0%) | $5.825M (+29.0%) | 4.1% | $196.11 | — | CL A | 25809K105 |
| META | META PLATFORMS INC | 3,122 (+62.8%) | $1.759M (+60.3%) | 1.2% | $554.65 | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,580 (+23.2%) | $1.807M (+41.0%) | 1.3% | $156.62 | — | COM | 023135106 |
| DOMH | DOMINARI HOLDINGS INC | 243,223 (+112.9%) | $764K (+105.7%) | 0.5% | $3.76 | — | COM NEW | 008875304 |
| CEG | CONSTELLATION ENERGY CORP | 1,621 (+42.7%) | $403K (+26.9%) | 0.3% | $319.96 | — | COM | 21037T109 |
| GLD | SPDR GOLD TR | 1,825 (+20.2%) | $672K (+2.9%) | 0.5% | $391.61 | — | GOLD SHS | 78463V107 |
| PCSA | PROCESSA PHARMACEUTICALS INC | 85,274 (+20.6%) | $164K (-8.3%) | 0.1% | $2.63 | — | COM SHS | 74275C403 |
| ETHA | ISHARES ETHEREUM TR | 8,492 (+40.1%) | $101K (+5.2%) | 0.1% | $24.46 | — | SHS | 46438R105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 29,650 | $4.753M | 3.3% | $172.15 | — | — | 697435105 |
| SHOP | SHOPIFY INC | 38,913 | $4.616M | 3.3% | $136.45 | — | — | 82509L107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,105 | $4.488M | 3.2% | $1104.63 | — | — | 609839105 |
| KLAC | KLA CORP | 2,948 | $4.341M | 3.1% | $1462.03 | — | — | 482480100 |
| ARM | ARM HOLDINGS PLC | 28,652 | $4.334M | 3.1% | $151.28 | — | — | 042068205 |
| AMAT | APPLIED MATLS INC | 12,349 | $4.221M | 3.0% | $326.57 | — | — | 038222105 |
| XOM | EXXON MOBIL CORP | 23,739 | $4.028M | 2.8% | $138.74 | — | — | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 7,829 | $2.118M | 1.5% | $308.69 | — | — | 91324P102 |
| COP | CONOCOPHILLIPS | 15,396 | $2.032M | 1.4% | $102.65 | — | — | 20825C104 |
| HOOD | ROBINHOOD MKTS INC | 13,518 | $937K | 0.7% | $95.75 | — | — | 770700102 |
| VPG | VISHAY PRECISION GROUP INC | 16,425 | $713K | 0.5% | $38.37 | — | — | 92835K103 |
| XAR | SPDR SERIES TRUST | 2,480 | $630K | 0.4% | $253.98 | — | — | 78464A631 |
| CBUS | CIBUS INC | 279,000 | $552K | 0.4% | $2.26 | — | — | 17166A101 |
| ERII | ENERGY RECOVERY INC | 49,026 | $494K | 0.3% | $14.82 | — | — | 29270J100 |
| GRCE | GRACE THERAPEUTICS INC | 84,549 | $391K | 0.3% | $3.72 | — | — | 00439U104 |
| ACTU | ACTUATE THERAPEUTICS INC | 113,266 | $310K | 0.2% | $5.04 | — | — | 005083100 |
| ANGX | ANGEL STUDIOS INC | 65,090 | $199K | 0.1% | $3.89 | — | — | 034948109 |
| EVTL | VERTICAL AEROSPACE LTD | 71,000 | $157K | 0.1% | $5.19 | — | — | G9471C206 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 68,696 | $154K | 0.1% | $3.72 | — | — | 60739N101 |
| DEFT | DEFI TECHNOLOGIES INC | 182,816 | $101K | 0.1% | $1.53 | — | — | 244916102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,556 | $91,851 | 0.1% | $95.27 | — | — | 315948109 |
| GMTL | GUARDIAN METAL RES PLC | 5,000 | $87,400 | 0.1% | $17.48 | — | — | 401382106 |
| SNAL | SNAIL INC | 154,523 | $78,961 | 0.1% | $1.11 | — | — | 83301J100 |
| OTLK | OUTLOOK THERAPEUTICS INC | 200,000 | $41,160 | 0.0% | $0.48 | — | — | 69012T305 |
| ATXG | ADDENTAX GROUP CORP | 5,558 | $30,610 | 0.0% | $5.51 | — | — | 00653L400 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 24,999 | $7,250 | 0.0% | $0.02 | — | — | 00373V118 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 6,736 (-71.0%) | $1.066M (-64.1%) | 0.8% | $125.73 | — | ST STR SP BIOT | 78464A870 |
| MELI | MERCADOLIBRE INC | 830 (-33.5%) | $1.409M (-34.8%) | 1.0% | $1094.08 | — | COM | 58733R102 |
| QCOM | QUALCOMM INC | 27,957 (-20.2%) | $5.166M (+14.5%) | 3.6% | $153.90 | — | COM | 747525103 |
| UMAC | UNUSUAL MACHS INC | 58,701 (-46.1%) | $1.309M (-3.1%) | 0.9% | $12.19 | — | COM SHS | 91532F102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 105,918 | $10.25M | 7.2% | $66.91 | — | PSHS ULTRA QQQ | 74347R206 |
| ISRG | INTUITIVE SURGICAL INC | 23,392 | $9.303M | 6.6% | $442.76 | — | COM NEW | 46120E602 |
| IWO | ISHARES TR | 13,453 | $5.3M | 3.7% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 19,379 | $5.608M | 4.0% | $82.65 | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 683 | $788K | 0.6% | $387.04 | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 6,689 | $2.39M | 1.7% | $323.29 | — | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 1,256 | $544K | 0.4% | $225.94 | — | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 3,705 | $435K | 0.3% | $77.91 | — | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 8,043 | $607K | 0.4% | $87.06 | — | GOLD MINERS ETF | 92189F106 |
| CCJ | CAMECO CORP | 18,760 | $1.911M | 1.3% | $44.00 | — | COM | 13321L108 |
| GDXJ | VANECK ETF TRUST | 4,058 | $399K | 0.3% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| NFLX | NETFLIX INC. | 3,561 | $254K | 0.2% | $106.54 | — | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 1,383 | $617K | 0.4% | $565.30 | — | COM | 871607107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,004 | $234K | 0.2% | $154.17 | — | CL A | 69608A108 |
| GOOG | ALPHABET INC | 876 | $310K | 0.2% | $323.67 | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 14,354 | $5.354M | 3.8% | $241.07 | — | COM | 594918104 |
| TSLA | TESLA INC | 715 | $301K | 0.2% | $425.98 | — | COM | 88160R101 |
| CODA | CODA OCTOPUS GROUP INC | 22,478 | $220K | 0.2% | $11.64 | — | COM NEW | 19188U206 |
| WMT | WALMART INC | 2,451 | $278K | 0.2% | $122.03 | — | COM | 931142103 |
| LSTA | LISATA THERAPEUTICS INC | 1,016 | $3,454 | 0.0% | $2.62 | — | COM | 128058302 |
| CLSKW | CLEANSPARK INC | 17,500 | $5,250 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| MOBXW | MOBIX LABS INC | 22,397 | $1,996 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 60743G118 |
| MDCXW | MEDICUS PHARMA LTD | 6,000 | $3,900 | 0.0% | $0.35 | — | *W EXP 11/15/202 | 58471K111 |