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CIK 0001543568 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | $1K | 0.0%Prev: 0.0% | 24,999 SH | Decreased |
| ACM RESH INC | COM CL A | $520K | 0.5% | 20,089 SH | New |
| ALPHABET INC | CAP STK CL A | $1.3M | 1.2%Prev: 1.6% | 7,094 SH | Decreased+405 SH |
| AMAZON COM INC | COM | $2.2M | 2.1%Prev: 1.1% | 10,023 SH | Increased+3,871 SH |
| ANSYS INC | COM | $1.4M | 1.3% | 4,070 SH | New |
| ANTALPHA PLATFORM HLDG CO | ORD SHS | $248K | 0.2% | 21,469 SH | New |
| APPLE INC | COM | $4.0M | 3.7%Prev: 4.1% | 19,379 SH | Decreased |
| AUTHID INC | COM | $402K | 0.4% | 76,027 SH | New |
| BRINKER INTL INC | COM | $636K | 0.6% | 3,526 SH | New |
| BROADCOM INC | COM | $6.4M | 6.0%Prev: 0.2% | 23,283 SH | Increased+22,379 SH |
| BWX TECHNOLOGIES INC | COM | $619K | 0.6% | 4,296 SH | New |
| CAMECO CORP | COM | $3.3M | 3.1%Prev: 1.7% | 45,029 SH | Increased+26,269 SH |
| CLEANSPARK INC | *W EXP 12/29/202 | $7K | 0.0%Prev: 0.0% | 17,500 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $372K | 0.3% | 1,062 SH | New |
| COSTCO WHSL CORP NEW | COM | $2.6M | 2.4% | 2,633 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.1M | 2.0% | 4,194 SH | New |
| DOMINARI HOLDINGS INC | COM NEW | $1.4M | 1.4%Prev: 0.3% | 265,728 SH | Increased+151,499 SH |
| FIBROGEN INC | COM | $80K | 0.1% | 15,000 SH | New |
| FREEPORT-MCMORAN INC | CL B | $1.1M | 1.1% | 26,436 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.8M | 1.7% | 32,120 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $11.9M | 11.1%Prev: 8.9% | 21,929 SH | Increased-1,463 SH |
| INVESCO QQQ TR | UNIT SER 1 | $11.3M | 10.6%Prev: 17.1% | 20,470 SH | Decreased-15,325 SH |
| ISHARES TR | RUS 2000 GRW ETF | $3.8M | 3.6%Prev: 3.5% | 13,453 SH | Decreased |
| JEFFERIES FINL GROUP INC | COM | $1.5M | 1.4% | 28,154 SH | New |
| MEDICUS PHARMA LTD | *W EXP 11/15/202 | $5K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| MERCADOLIBRE INC | COM | $3.2M | 3.0% | 1,237 SH | New |
| META PLATFORMS INC | CL A | $4.3M | 4.0%Prev: 0.9% | 5,848 SH | Increased+3,930 SH |
| MICROSOFT CORP | COM | $7.7M | 7.2%Prev: 4.4% | 15,420 SH | Increased+1,066 SH |
| MOBILE INFRASTRUCTURE CORP | COM SHS | $249K | 0.2%Prev: 0.1% | 55,044 SH | Increased-13,652 SH |
| MOBIX LABS INC | *W EXP 99/99/999 | $2K | 0.0% | 22,397 SH | New |
| NETFLIX INC | COM | $2.2M | 2.0% | 1,626 SH | New |
| NUCOR CORP | COM | $493K | 0.5% | 3,806 SH | New |
| NVIDIA CORPORATION | COM | $5.3M | 5.0%Prev: 0.2% | 33,646 SH | Increased+32,061 SH |
| PALO ALTO NETWORKS INC | COM | $3.2M | 3.0%Prev: 3.9% | 15,630 SH | Decreased-14,020 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $6.2M | 5.8%Prev: 5.3% | 52,959 SH | Decreased-52,959 SH |
| REDDIT INC | CL A | $1.0M | 1.0% | 6,930 SH | New |
| REDWIRE CORPORATION | COM | $600K | 0.6% | 36,831 SH | New |
| RUSH STREET INTERACTIVE INC | COM | $768K | 0.7% | 51,576 SH | New |
| SOLIGENIX INC | COM NEW | $157K | 0.1% | 119,481 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $2.3M | 2.1% | 2,939 SH | New |
| TRISALUS LIFE SCIENCES INC | COM | $179K | 0.2% | 32,796 SH | New |
| TRUECAR INC | COM | $396K | 0.4% | 208,449 SH | New |
| TWILIO INC | CL A | $1.1M | 1.0% | 8,743 SH | New |
| UBER TECHNOLOGIES INC | COM | $3.2M | 3.0% | 34,388 SH | New |
| UNUSUAL MACHS INC | COM SHS | $636K | 0.6%Prev: 1.1% | 74,178 SH | Decreased-34,782 SH |
| VERITONE INC | COM | $657K | 0.6% | 521,059 SH | New |
| VIZSLA SILVER CORP | COM NEW | $530K | 0.5% | 180,222 SH | New |
| VTV THERAPEUTICS INC | CL A NEW | $146K | 0.1% | 9,712 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $3.1M | 2.9% | 39,782 SH | New |
| ZYNEX INC | COM | $109K | 0.1% | 42,345 SH | New |
| 13F-HR |
| 0001543568-26-000008 |
| $141.9M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001095449-25-000062 | $107.0M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001543568-26-000007 | $121.1M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001095449-25-000034 | $108.6M | View |