The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 BBG001S5N8V8 4,691,007 27,356 SH   SOLE   27,356 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,807,615 15,565 SH   SOLE   15,565 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 3,930,893 11,323 SH   SOLE   11,323 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,061,417 4,185 SH   SOLE   4,185 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 BBG00Z1JRD29 1,750 24,999 SH   SOLE   0 0 24,999
CAMECO CORP COM 13321L108 BBG001S5Y5S6 4,272,348 98,623 SH   SOLE   98,623 0 0
CAMECO CORP CALL 13321L908 BBG001S5Y5S6 2,166,000 50,000 SH Call SOLE   0 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 602,131 308,785 SH   SOLE   308,785 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 BBG00YVTN5F4 4 5,000 SH   SOLE   0 0 5,000
FATHOM HOLDINGS INC COM 31189V109 BBG00RFFH2B5 161,773 81,293 SH   SOLE   81,293 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,689,271 17,818 SH   SOLE   17,818 0 0
HERITAGE GLOBAL INC COM 42727E103 BBG001S8SNN3 538,396 203,938 SH   SOLE   203,938 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,273,654 23,237 SH   SOLE   23,237 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 2,431,799 20,066 SH   SOLE   20,066 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7,327,273 34,842 SH   SOLE   34,842 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,643,072 13,453 SH   SOLE   13,453 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,156,055 1,426 SH   SOLE   1,426 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G100 BBG011MS0P59 1,007 22,397 SH   SOLE   0 0 22,397
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,702,962 18,309 SH   SOLE   18,309 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 BBG00Z4JDL32 444 10,498 SH   SOLE   0 0 10,498
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 1,228,678 158,131 SH   SOLE   158,131 0 0
PROSHARES ULTRA QQQ ETF 74347R206 BBG001SR6H76 4,632,853 52,959 SH   SOLE   52,959 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 363,560 8,835 SH   SOLE   8,835 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 BBG013973WY6 5,527 9,529 SH   SOLE   0 0 9,529
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 837,047 124,007 SH   SOLE   124,007 0 0