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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $20.7M | 35795 | 17.06% |
| 2 | INTUITIVE SURGICAL INC | $10.8M | 23392 | 8.90% |
| 3 | PROSHARES TR | $6.5M | 105918 | 5.33% |
| 4 | MICROSOFT CORP | $5.3M | 14354 | 4.39% |
| 5 | APPLE INC | $4.9M | 19379 | 4.06% |
| 6 | PALO ALTO NETWORKS INC | $4.8M | 29650 | 3.92% |
| 7 | SHOPIFY INC | $4.6M | 38913 | 3.81% |
| 8 | DOORDASH INC | $4.5M | 30079 | 3.73% |
| 9 | QUALCOMM INC | $4.5M | 35031 | 3.72% |
| 10 | MONOLITHIC PWR SYS INC | $4.5M | 4105 | 3.71% |
| 11 | KLA CORP | $4.3M | 2948 | 3.58% |
| 12 | ARM HOLDINGS PLC | $4.3M | 28652 | 3.58% |
| 13 | ISHARES TR | $4.2M | 13453 | 3.49% |
| 14 | APPLIED MATLS INC | $4.2M | 12349 | 3.48% |
| 15 | EXXON MOBIL CORP | $4.0M | 23739 | 3.33% |
| 16 | SPDR SERIES TRUST | $3.0M | 23248 | 2.45% |
| 17 | MERCADOLIBRE INC | $2.2M | 1249 | 1.78% |
| 18 | UNITEDHEALTH GROUP INC | $2.1M | 7829 | 1.75% |
| 19 | CAMECO CORP | $2.0M | 18760 | 1.68% |
| 20 | CONOCOPHILLIPS | $2.0M | 15396 | 1.68% |
| 21 | ALPHABET INC | $1.9M | 6689 | 1.59% |
| 22 | UNUSUAL MACHS INC | $1.4M | 108960 | 1.12% |
| 23 | AMAZON COM INC | $1.3M | 6152 | 1.06% |
| 24 | META PLATFORMS INC | $1.1M | 1918 | 0.91% |
| 25 | ROBINHOOD MKTS INC | $937K | 13518 | 0.77% |
| 26 | VANECK ETF TRUST | $738K | 8043 | 0.61% |
| 27 | VISHAY PRECISION GROUP INC | $713K | 16425 | 0.59% |
| 28 | SPDR GOLD TR | $653K | 1518 | 0.54% |
| 29 | SPDR SERIES TRUST | $630K | 2480 | 0.52% |
| 30 | CIBUS INC | $552K | 279000 | 0.46% |
| 31 | SYNOPSYS INC | $548K | 1383 | 0.45% |
| 32 | ENERGY RECOVERY INC | $494K | 49026 | 0.41% |
| 33 | VANECK ETF TRUST | $487K | 4058 | 0.40% |
| 34 | GRACE THERAPEUTICS INC | $391K | 84549 | 0.32% |
| 35 | DOMINARI HOLDINGS INC | $371K | 114229 | 0.31% |
| 36 | NETFLIX INC. | $342K | 3561 | 0.28% |
| 37 | CONSTELLATION ENERGY CORP | $317K | 1136 | 0.26% |
| 38 | COSTCO WHOLESALE CORPORATION | $313K | 314 | 0.26% |
| 39 | ACTUATE THERAPEUTICS INC | $310K | 113266 | 0.26% |
| 40 | WALMART INC | $305K | 2451 | 0.25% |
| 41 | PALANTIR TECHNOLOGIES INC | $293K | 2004 | 0.24% |
| 42 | CISCO SYS INC | $287K | 3705 | 0.24% |
| 43 | BROADCOM INC | $280K | 904 | 0.23% |
| 44 | NVIDIA CORPORATION | $276K | 1585 | 0.23% |
| 45 | LAM RESEARCH CORP | $268K | 1256 | 0.22% |
| 46 | TESLA INC | $266K | 715 | 0.22% |
| 47 | CODA OCTOPUS GROUP INC | $254K | 22478 | 0.21% |
| 48 | ALPHABET INC | $251K | 876 | 0.21% |
| 49 | ADVANCED MICRO DEVICES INC | $246K | 1210 | 0.20% |
| 50 | MICRON TECHNOLOGY INC | $231K | 683 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.