Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 526 | 10.30% | +526 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 3,000 | +3,000 | 0 | 247 | 4.83% | +247 |
| KURA SUSHI USA INC(KRUS) | 0 | 1,931 | +1,931 | 0 | 222 | 4.36% | +222 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 4,000 | +4,000 | 0 | 172 | 3.36% | +172 |
| AMBARELLA INC(AMBA) | 2,500 | 6,250 | +3,750 | 153 | 317 | 6.22% | +164 |
| GROWGENERATION CORP(GRWG) | 80,000 | 109,800 | +29,800 | 201 | 314 | 6.15% | +113 |
| AMPLIFY ETF TR | 0 | 25,000 | +25,000 | 0 | 105 | 2.05% | +105 |
| PORTILLOS INC(PTLO) | 0 | 6,500 | +6,500 | 0 | 92 | 1.81% | +92 |
| TRIPADVISOR INC(TRIP) | 0 | 3,000 | +3,000 | 0 | 83 | 1.63% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 390 | +390 | 0 | 74 | 1.46% | +74 |
| SAMSARA INC(IOT) | 0 | 1,750 | +1,750 | 0 | 66 | 1.30% | +66 |
| CRONOS GROUP INC(CRON) | 0 | 25,000 | +25,000 | 0 | 65 | 1.28% | +65 |
| KNIGHTSCOPE INC | 0 | 90,000 | +90,000 | 0 | 45 | 0.88% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 101 | +101 | 0 | 42 | 0.83% | +42 |
| PURE STORAGE INC(P) | 0 | 750 | +750 | 0 | 39 | 0.76% | +39 |
| FREYR BATTERY INC(TE) | 0 | 10,000 | +10,000 | 0 | 17 | 0.33% | +17 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 1,250 | +1,250 | 0 | 14 | 0.27% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 500 | +500 | 0 | 12 | 0.23% | +12 |
| MIND MEDICINE MINDMED INC | 0 | 800 | +800 | 0 | 8 | 0.15% | +8 |
| SHATTUCK LABS INC(STTK) | 1,500 | 0 | -1,500 | 11 | 0 | — | -11 |
| TAL EDUCATION GROUP(TAL) | 1,250 | 0 | -1,250 | 16 | 0 | — | -16 |
| SYMBOTIC INC(SYM) | 500 | 0 | -500 | 26 | 0 | — | -26 |
| LIFEMD INC(LFMD) | 3,500 | 0 | -3,500 | 29 | 0 | — | -29 |
| ADVISORSHARES TR PURE US CANN ETF | 15,000 | 7,500 | -7,500 | 105 | 75 | 1.47% | -30 |
| WARBY PARKER INC(WRBY) | 2,490 | 0 | -2,490 | 35 | 0 | — | -35 |
| ASSET ENTITIES INC | 60,961 | 0 | -60,961 | 39 | 0 | — | -39 |
| COMPLETE SOLARIA INC(SPWR) | 30,000 | 0 | -30,000 | 48 | 0 | — | -48 |
| U S GLOBAL INVS INC(GROW) | 20,000 | 0 | -20,000 | 56 | 0 | — | -56 |
| WRAP TECHNOLOGIES INC(WRAP) | 21,250 | 0 | -21,250 | 66 | 0 | — | -66 |
| AUGMEDIX INC | 15,000 | 0 | -15,000 | 88 | 0 | — | -88 |
| DRAFTKINGS INC NEW(DKNG) | 2,500 | 0 | -2,500 | 88 | 0 | — | -88 |
| TOAST INC(TOST) | 5,000 | 0 | -5,000 | 91 | 0 | — | -91 |
| PINTEREST INC(PINS) | 2,500 | 0 | -2,500 | 93 | 0 | — | -93 |
| NUTANIX INC(NTNX) | 3,000 | 750 | -2,250 | 143 | 46 | 0.91% | -97 |
| MICROVAST HOLDINGS INC(MVST) | 127,500 | 0 | -127,500 | 179 | 0 | — | -178 |
| DOORDASH INC(DASH) | 2,000 | 0 | -2,000 | 198 | 0 | — | -198 |
| YOUDAO INC(DAO) | 52,500 | 0 | -52,500 | 207 | 0 | — | -207 |
| DOMO INC(DOMO) | 21,500 | 0 | -21,500 | 221 | 0 | — | -221 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 5,000 | 0 | -5,000 | 235 | 0 | — | -235 |
| ASANA INC(ASAN) | 14,000 | 0 | -14,000 | 266 | 0 | — | -266 |
| ZILLOW GROUP INC(Z) | 5,500 | 1,000 | -4,500 | 318 | 49 | 0.96% | -269 |
| BAIDU INC | 2,300 | 0 | -2,300 | 274 | 0 | — | -274 |
| ROKU INC(ROKU) | 3,000 | 0 | -3,000 | 275 | 0 | — | -275 |
| VEEVA SYS INC(VEEV) | 1,500 | 0 | -1,500 | 289 | 0 | — | -289 |
| DIGITAL TURBINE INC(APPS) | 42,500 | 0 | -42,500 | 292 | 0 | — | -292 |
| DOCUSIGN INC(DOCU) | 5,000 | 0 | -5,000 | 297 | 0 | — | -297 |
| TEXAS ROADHOUSE INC(TXRH) | 2,500 | 0 | -2,500 | 306 | 0 | — | -306 |
| TESLA INC(TSLA) | 1,289 | 0 | -1,289 | 320 | 0 | — | -320 |
| GLOBALSTAR INC(GSAT) | 172,900 | 0 | -172,900 | 335 | 0 | — | -335 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 4,973 | 0 | -4,973 | 358 | 0 | — | -358 |
| SHIFT4 PMTS INC(FOUR) | 5,000 | 0 | -5,000 | 372 | 0 | — | -372 |
| RAMBUS INC DEL(RMBS) | 5,500 | 0 | -5,500 | 375 | 0 | — | -375 |
| BILL HOLDINGS INC | 5,000 | 0 | -5,000 | 408 | 0 | — | -408 |
| LULULEMON ATHLETICA INC(LULU) | 800 | 0 | -800 | 409 | 0 | — | -409 |
| SHUTTERSTOCK INC(SSTK) | 8,500 | 0 | -8,500 | 410 | 0 | — | -410 |
| DATADOG INC(DDOG) | 3,500 | 0 | -3,500 | 425 | 0 | — | -425 |
| OSCAR HEALTH INC(OSCR) | 53,298 | 1,000 | -52,298 | 488 | 15 | 0.29% | -473 |
| ATLASSIAN CORPORATION | 2,000 | 0 | -2,000 | 476 | 0 | — | -476 |
| POWERFLEET INC(AIOT) | 140,083 | 0 | -140,083 | 479 | 0 | — | -479 |
| ILLUMINA INC(ILMN) | 3,500 | 0 | -3,500 | 487 | 0 | — | -487 |
| CLOUDFLARE INC(NET) | 10,000 | 3,000 | -7,000 | 833 | 290 | 5.69% | -542 |
| DUOLINGO INC(DUOL) | 2,500 | 0 | -2,500 | 567 | 0 | — | -567 |
| UIPATH INC(PATH) | 24,000 | 0 | -24,000 | 596 | 0 | — | -596 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,000 | 1,300 | -3,700 | 940 | 343 | 6.72% | -596 |
| MONDAY COM LTD SHS | 3,500 | 110 | -3,390 | 657 | 25 | 0.49% | -632 |
| GITLAB INC(GTLB) | 11,000 | 0 | -11,000 | 693 | 0 | — | -693 |
| ARISTA NETWORKS INC | 3,000 | 0 | -3,000 | 707 | 0 | — | -707 |
| MICRON TECHNOLOGY INC(MU) | 22,996 | 10,500 | -12,496 | 1,962 | 1,238 | 24.25% | -725 |
| ARM HOLDINGS PLC | 15,500 | 0 | -15,500 | 1,165 | 0 | — | -1,165 |
| ULTA BEAUTY INC(ULTA) | 3,300 | 0 | -3,300 | 1,617 | 0 | — | -1,617 |
| SNOWFLAKE INC(SNOW) | 11,500 | 0 | -11,500 | 2,289 | 0 | — | -2,288 |
| NVIDIA CORPORATION(NVDA) | 7,560 | 624 | -6,936 | 3,744 | 564 | 11.05% | -3,180 |