Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $1,100,968 | -83.4% | 4,400 | -82.7% | 51.80% | +809.4% |
| NVDA | Sell | NVIDIA CORPORATION | $304,493 | -98.9% | 700 | -98.9% | 14.33% | -40.2% |
| New | SOLENO THERAPEUTICS INC | $255,409 | – | 8,655 | – | 12.02% | – | |
| PFE | New | PFIZER INC | $248,775 | – | 7,500 | – | 11.70% | – |
| FEMY | New | FEMASYS INC | $214,354 | – | 71,931 | – | 10.08% | – |
| EZGO | New | EZGO TECHNOLOGIES LTD | $1,426 | – | 10,000 | – | 0.07% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -12,000 | – | -0.14% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -21,600 | – | -0.17% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -400 | – | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -500 | – | -0.21% | – |
| Exit | ENFUSION INCcl a | $0 | – | -22,000 | – | -0.21% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -300 | – | -0.22% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -138,000 | – | -0.23% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10,000 | – | -0.28% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -24,000 | – | -0.35% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,140 | – | -0.38% | – |
| Exit | LUCID GROUP INC | $0 | – | -64,000 | – | -0.38% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,081 | – | -0.38% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -12,200 | – | -0.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,900 | – | -0.66% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -57,900 | – | -0.83% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,500 | – | -0.83% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,500 | – | -0.83% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,500 | – | -0.88% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -18,001 | – | -1.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,400 | – | -1.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,825 | – | -1.35% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -24,000 | – | -1.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,850 | – | -1.84% | – |
| Exit | BANK MONTREAL MEDIUMmicrosectors fan | $0 | – | -15,820 | – | -2.54% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,499 | – | -3.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,755 | – | -4.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,954 | – | -6.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -238,302 | – | -39.59% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $46,223,439 | – | 238,302 | – | 39.59% | – |
| NVDA | New | NVIDIA CORPORATION | $27,974,313 | – | 66,130 | – | 23.96% | – |
| NFLX | New | NETFLIX INC | $7,027,577 | – | 15,954 | – | 6.02% | – |
| TSLA | New | TESLA INC | $6,651,052 | – | 25,408 | – | 5.70% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,081,372 | – | 13,755 | – | 4.35% | – |
| MSFT | New | MICROSOFT CORP | $3,575,329 | – | 10,499 | – | 3.06% | – |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $2,961,662 | – | 15,820 | – | 2.54% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,149,908 | – | 4,850 | – | 1.84% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,724,640 | – | 24,000 | – | 1.48% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,574,806 | – | 13,825 | – | 1.35% | – |
| FB | New | META PLATFORMS INCcl a | $1,549,692 | – | 5,400 | – | 1.33% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,234,329 | – | 18,001 | – | 1.06% | – |
| MDB | New | MONGODB INCcl a | $1,027,475 | – | 2,500 | – | 0.88% | – |
| ARGX | New | ARGENX SEsponsored adr | $974,325 | – | 2,500 | – | 0.83% | – |
| New | RIVIAN AUTOMOTIVE INC | $964,614 | – | 57,900 | – | 0.83% | – | |
| LRCX | New | LAM RESEARCH CORP | $964,290 | – | 1,500 | – | 0.83% | – |
| AMZN | New | AMAZON COM INC | $769,124 | – | 5,900 | – | 0.66% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $669,414 | – | 12,200 | – | 0.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $448,101 | – | 3,081 | – | 0.38% | – |
| New | LUCID GROUP INC | $440,960 | – | 64,000 | – | 0.38% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $437,744 | – | 10,140 | – | 0.38% | – |
| New | PROSHARES TRbitcoin strate | $407,520 | – | 24,000 | – | 0.35% | – | |
| OSTK | New | OVERSTOCK COM INC DEL | $325,700 | – | 10,000 | – | 0.28% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $267,720 | – | 138,000 | – | 0.23% | – |
| AVGO | New | BROADCOM INC | $260,229 | – | 300 | – | 0.22% | – |
| New | ENFUSION INCcl a | $246,840 | – | 22,000 | – | 0.21% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $244,495 | – | 500 | – | 0.21% | – |
| NOW | New | SERVICENOW INC | $224,788 | – | 400 | – | 0.19% | – |
| New | APPLIED DIGITAL CORP | $201,960 | – | 21,600 | – | 0.17% | – | |
| XPEV | New | XPENG INCads | $161,040 | – | 12,000 | – | 0.14% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -18,600 | – | -0.33% | – |
| Exit | SOBR SAFE INC | $0 | – | -15,500 | – | -1.54% | – | |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -14,000 | – | -31.50% | – | |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -30,000 | – | -32.53% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -29,200 | – | -34.10% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | New | PROSHARES TR | $929,000 | – | 29,200 | – | 34.10% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $886,000 | – | 30,000 | – | 32.53% | – |
| Buy | PROSHARES TRultrapro sht qqq | $858,000 | +45.9% | 14,000 | +40.0% | 31.50% | +760.8% | |
| New | SOBR SAFE INC | $42,000 | – | 15,500 | – | 1.54% | – | |
| MBIO | Buy | MUSTANG BIO INC | $9,000 | -10.0% | 18,600 | +12.0% | 0.33% | +432.3% |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -11,012 | – | -0.06% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -27,000 | – | -0.19% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -614,000 | – | -1.78% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -215,200 | – | -1.94% | – | |
| Exit | PROSHARES TRshort bitcoin | $0 | – | -7,500 | – | -2.05% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -21,142 | – | -2.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,000 | – | -2.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,020 | – | -2.66% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,000 | – | -3.77% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,000 | – | -5.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,092 | – | -9.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,100 | – | -14.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,758 | – | -17.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -15,000 | – | -32.63% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | New | ISHARES TRishares semicdtr | $5,244,000 | – | 15,000 | – | 32.63% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,735,000 | – | 9,758 | – | 17.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,301,000 | – | 6,100 | – | 14.32% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,602,000 | – | 14,092 | – | 9.97% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $818,000 | – | 10,000 | – | 5.09% | – |
| NVDA | New | NVIDIA CORPORATION | $606,000 | – | 4,000 | – | 3.77% | – |
| New | PROSHARES TRultrapro sht qqq | $588,000 | – | 10,000 | – | 3.66% | – | |
| AMZN | New | AMAZON COM INC | $427,000 | – | 4,020 | – | 2.66% | – |
| LRCX | New | LAM RESEARCH CORP | $426,000 | – | 1,000 | – | 2.65% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $346,000 | – | 21,142 | – | 2.15% | – |
| New | PROSHARES TRshort bitcoin | $329,000 | – | 7,500 | – | 2.05% | – | |
| New | BERKSHIRE GREY INC | $312,000 | – | 215,200 | – | 1.94% | – | |
| ENDP | New | ENDO INTL PLC | $286,000 | – | 614,000 | – | 1.78% | – |
| New | EVOFEM BIOSCIENCES INC | $31,000 | – | 27,000 | – | 0.19% | – | |
| MBIO | New | MUSTANG BIO INC | $10,000 | – | 16,600 | – | 0.06% | – |
| IMAC | New | IMAC HLDGS INC | $9,000 | – | 11,012 | – | 0.06% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -10,000 | – | -0.08% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -48,000 | – | -0.08% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -98,000 | – | -0.13% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.16% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -44,358 | – | -0.22% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -67,000 | – | -0.29% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -32,000 | – | -0.36% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -13,500 | – | -0.41% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -11,500 | – | -0.48% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -700 | – | -0.60% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,000 | – | -0.64% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -900 | – | -0.66% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,000 | – | -0.68% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,700 | – | -0.72% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -10,000 | – | -0.73% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -93,762 | – | -0.82% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -3,800 | – | -0.89% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -10,000 | – | -0.89% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -400 | – | -1.53% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -4,680 | – | -1.58% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,632 | – | -1.63% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,000 | – | -1.63% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,000 | – | -1.82% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,400 | – | -1.84% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,800 | – | -1.85% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -30,000 | – | -1.96% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -20,000 | – | -2.26% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,295 | – | -2.73% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,000 | – | -3.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,700 | – | -3.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,592 | – | -3.64% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -36,050 | – | -3.88% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,400 | – | -4.48% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -82,000 | – | -4.67% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,200 | – | -5.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,311 | – | -5.71% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,600 | – | -5.84% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,550 | – | -6.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,300 | – | -11.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,590 | – | -14.76% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $5,223,000 | +120.0% | 1,590 | +130.4% | 14.76% | +495.7% |
| TSLA | Buy | TESLA INC | $4,110,000 | +453.2% | 5,300 | +384.9% | 11.62% | +1398.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,186,000 | -65.6% | 10,550 | +32.7% | 6.18% | -6.9% |
| ROKU | Sell | ROKU INC | $2,068,000 | -93.7% | 6,600 | -90.8% | 5.84% | -83.0% |
| NFLX | New | NETFLIX INC | $2,021,000 | – | 3,311 | – | 5.71% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,790,000 | – | 10,200 | – | 5.06% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $1,653,000 | – | 82,000 | – | 4.67% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,585,000 | -70.0% | 15,400 | -72.6% | 4.48% | -18.8% |
| AMC | New | AMC ENTMT HLDGS INC | $1,372,000 | – | 36,050 | – | 3.88% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,286,000 | -74.4% | 3,592 | -74.7% | 3.64% | -30.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,159,000 | -81.4% | 2,700 | -81.5% | 3.28% | -49.7% |
| LRCX | New | LAM RESEARCH CORP | $1,138,000 | – | 2,000 | – | 3.22% | – |
| ASML | New | ASML HOLDING N V | $965,000 | – | 1,295 | – | 2.73% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $801,000 | – | 20,000 | – | 2.26% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $695,000 | – | 30,000 | – | 1.96% | – |
| XLRN | New | ACCELERON PHARMA INC | $654,000 | – | 3,800 | – | 1.85% | – |
| CRM | New | SALESFORCE COM INC | $651,000 | – | 2,400 | – | 1.84% | – |
| AMAT | New | APPLIED MATLS INC | $644,000 | – | 5,000 | – | 1.82% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $578,000 | – | 1,000 | – | 1.63% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $577,000 | – | 4,632 | – | 1.63% | – |
| AFRM | New | AFFIRM HLDGS INC | $558,000 | – | 4,680 | – | 1.58% | – |
| SHOP | Buy | SHOPIFY INCcl a | $542,000 | +147.5% | 400 | +166.7% | 1.53% | +569.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $316,000 | – | 10,000 | – | 0.89% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $315,000 | – | 3,800 | – | 0.89% | – |
| ALZN | New | ALZAMEND NEURO INC | $289,000 | – | 93,762 | – | 0.82% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $257,000 | – | 10,000 | – | 0.73% | – |
| CCJ | New | CAMECO CORP | $254,000 | – | 11,700 | – | 0.72% | – |
| SQ | New | SQUARE INCcl a | $240,000 | – | 1,000 | – | 0.68% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $235,000 | – | 900 | – | 0.66% | – |
| PAYX | New | PAYCHEX INC | $225,000 | – | 2,000 | – | 0.64% | – |
| SNOW | New | SNOWFLAKE INCcl a | $212,000 | – | 700 | – | 0.60% | – |
| BTU | New | PEABODY ENGR CORP | $170,000 | – | 11,500 | – | 0.48% | – |
| ATER | New | ATERIAN INC | $146,000 | – | 13,500 | – | 0.41% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $128,000 | – | 32,000 | – | 0.36% | – |
| PROG | New | PROGENITY INC | $102,000 | – | 67,000 | – | 0.29% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $78,000 | – | 44,358 | – | 0.22% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $56,000 | – | 25,000 | – | 0.16% | – |
| FAMI | New | FARMMI INC | $45,000 | – | 98,000 | – | 0.13% | – |
| CYRN | New | CYREN LTD | $30,000 | – | 48,000 | – | 0.08% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $29,000 | – | 10,000 | – | 0.08% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -18,000 | – | -0.06% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -65,000 | – | -0.10% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -50,000 | – | -0.12% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -4,000 | – | -0.22% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -2,500 | – | -0.23% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -4,000 | – | -0.27% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -7,456 | – | -0.29% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -5,000 | – | -0.32% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,000 | – | -0.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,700 | – | -0.39% | – |
| BA | Exit | BOEING CO | $0 | – | -2,000 | – | -0.50% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -11,546 | – | -0.54% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,500 | – | -0.58% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,610 | – | -0.58% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,000 | – | -0.58% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,000 | – | -0.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,000 | – | -0.72% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,000 | – | -1.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,000 | – | -1.18% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -118,451 | – | -1.51% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -29,386 | – | -1.74% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,000 | – | -1.91% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,992 | – | -1.91% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -7,280 | – | -1.99% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,681 | – | -2.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -13,513 | – | -2.28% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -203,503 | – | -6.12% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -180,215 | – | -10.01% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | New | ROKU INC | $32,905,000 | – | 71,650 | – | 34.34% | – |
| NIO | New | NIO INCspon ads | $9,587,000 | – | 180,215 | – | 10.01% | – |
| NVDA | New | NVIDIA CORPORATION | $6,361,000 | – | 7,950 | – | 6.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,235,000 | – | 14,566 | – | 6.51% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $5,865,000 | – | 203,503 | – | 6.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,284,000 | – | 56,250 | – | 5.52% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,027,000 | – | 14,183 | – | 5.25% | – |
| AMZN | New | AMAZON COM INC | $2,374,000 | – | 690 | – | 2.48% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,188,000 | – | 13,513 | – | 2.28% | – |
| ABNB | New | AIRBNB INC | $1,942,000 | – | 12,681 | – | 2.03% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,909,000 | – | 7,280 | – | 1.99% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,833,000 | – | 7,992 | – | 1.91% | – |
| WMT | New | WALMART INC | $1,833,000 | – | 13,000 | – | 1.91% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,664,000 | – | 29,386 | – | 1.74% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,449,000 | – | 118,451 | – | 1.51% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,134,000 | – | 5,000 | – | 1.18% | – |
| COIN | New | COINBASE GLOBAL INC | $1,013,000 | – | 4,000 | – | 1.06% | – |
| TSLA | New | TESLA INC | $743,000 | – | 1,093 | – | 0.78% | – |
| FB | New | FACEBOOK INCcl a | $695,000 | – | 2,000 | – | 0.72% | – |
| ETSY | New | ETSY INC | $618,000 | – | 3,000 | – | 0.64% | – |
| XPO | New | XPO LOGISTICS INC | $560,000 | – | 4,000 | – | 0.58% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $555,000 | – | 1,610 | – | 0.58% | – |
| MU | New | MICRON TECHNOLOGY INC | $552,000 | – | 6,500 | – | 0.58% | – |
| XPEV | New | XPENG INCads | $513,000 | – | 11,546 | – | 0.54% | – |
| BA | New | BOEING CO | $479,000 | – | 2,000 | – | 0.50% | – |
| AAPL | New | APPLE INC | $370,000 | – | 2,700 | – | 0.39% | – |
| MKSI | New | MKS INSTRS INC | $356,000 | – | 2,000 | – | 0.37% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $306,000 | – | 5,000 | – | 0.32% | – |
| CLFD | New | CLEARFIELD INC | $279,000 | – | 7,456 | – | 0.29% | – |
| BSY | New | BENTLEY SYS INC | $259,000 | – | 4,000 | – | 0.27% | – |
| SHOP | New | SHOPIFY INCcl a | $219,000 | – | 150 | – | 0.23% | – |
| XMTR | New | XOMETRY INC | $218,000 | – | 2,500 | – | 0.23% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $215,000 | – | 4,000 | – | 0.22% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $120,000 | – | 50,000 | – | 0.12% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $94,000 | – | 65,000 | – | 0.10% | – |
| MBIO | New | MUSTANG BIO INC | $60,000 | – | 18,000 | – | 0.06% | – |