Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 47,677 | 47,677 | 0 | $16.85M | $16.25M | 14.17% | -$600.3K |
| Citigroup Inc.(C) | 111,694 | 109,694 | -2,000 | $15.63M | $14.20M | 12.39% | -$1.43M |
| Amazon.com, Inc.(AMZN) | 54,070 | 55,098 | +1,028 | $12.89M | $13.73M | 11.98% | +$840.6K |
| The Walt Disney Company(DIS) | 76,651 | 69,551 | -7,100 | $7.38M | $7.30M | 6.36% | -$81.8K |
| Chewy, Inc.CL A(CHWY) | 390,876 | 354,000 | -36,876 | $7.68M | $6.44M | 5.62% | -$1.24M |
| Blackstone Inc.(BX) | 48,128 | 50,458 | +2,330 | $5.66M | $5.66M | 4.93% | -$7.4K |
| Microsoft Corporation(MSFT) | 9,796 | 7,246 | -2,550 | $3.65M | $3.72M | 3.24% | +$62.4K |
| Coupang, Inc.CL A(CPNG) | 209,051 | 256,051 | +47,000 | $3.63M | $3.55M | 3.10% | -$79.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 68,481 | 94,151 | +25,670 | $2.33M | $3.01M | 2.62% | +$679.8K |
| ServiceNow, Inc.(NOW) | 21,200 | 21,230 | +30 | $2.10M | $2.85M | 2.48% | +$740.3K |
| Advisorshares TrPURE US CANN ETF PURE US CANN ETF | 526,554 | 526,554 | 0 | $2.67M | $2.38M | 2.08% | -$294.9K |
| Vail Resorts, Inc.(MTN) | 21,500 | 16,500 | -5,000 | $2.93M | $2.26M | 1.97% | -$663.8K |
| Alphabet Inc.CL A(GOOG) | 6,340 | 6,340 | 0 | $2.27M | $2.18M | 1.90% | -$84.3K |
| Airbnb IncCL A | 12,000 | 12,000 | 0 | $1.72M | $1.93M | 1.68% | +$210.6K |
| ServiceTitan, Inc.CL A(TTAN) | 4,917 | 28,500 | +23,583 | $347.7K | $1.88M | 1.64% | +$1.53M |
| Etsy, Inc.(ETSY) | 25,804 | 24,804 | -1,000 | $1.94M | $1.77M | 1.55% | -$170.6K |
| Bausch Plus Lomb Corp | 26,169 | 81,434 | +55,265 | $433.4K | $1.38M | 1.21% | +$951.0K |
| Snowflake Inc.(SNOW) | 6,034 | 3,900 | -2,134 | $1.54M | $1.32M | 1.16% | -$211.4K |
| Tyler Technologies, Inc.(TYL) | 0 | 3,537 | +3,537 | $0 | $1.13M | 0.98% | +$1.13M |
| Zscaler, Inc.(ZS) | 5,500 | 5,500 | 0 | $776.3K | $1.10M | 0.96% | +$320.5K |
| Bausch Health Cos Inc | 150,000 | 180,000 | +30,000 | $739.5K | $1.05M | 0.92% | +$309.9K |
| SBA Communications CorporationCL A(SBAC) | 0 | 6,370 | +6,370 | $0 | $1.02M | 0.89% | +$1.02M |
| USA TODAY Co., Inc.(TDAY) | 0 | 152,910 | +152,910 | $0 | $961.8K | 0.84% | +$961.8K |
| Formula One GroupCOM SER C(FWONA) | 8,263 | 10,263 | +2,000 | $786.1K | $948.3K | 0.83% | +$162.2K |
| General Motors Company(GM) | 12,000 | 12,000 | 0 | $925.0K | $924.0K | 0.81% | -$960 |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 5,500 | +5,500 | $0 | $918.7K | 0.80% | +$918.7K |
| Alibaba Group Holding LimitedADS(BABA) | 8,500 | 8,500 | 0 | $815.8K | $914.1K | 0.80% | +$98.3K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 112,390 | 131,590 | +19,200 | $1.28M | $839.5K | 0.73% | -$441.7K |
| Atlassian CorporationCL A | 5,000 | 4,200 | -800 | $388.9K | $753.0K | 0.66% | +$364.1K |
| Block, Inc.CL A(XYZ) | 10,174 | 10,174 | 0 | $773.2K | $748.1K | 0.65% | -$25.1K |
| Celanese Corporation(CE) | 10,500 | 15,000 | +4,500 | $483.0K | $665.5K | 0.58% | +$182.6K |
| Boston Scientific Corporation(BSX) | 0 | 15,000 | +15,000 | $0 | $654.8K | 0.57% | +$654.8K |
| Celsius Holdings, Inc.(CELH) | 63,056 | 23,038 | -40,018 | $1.85M | $630.1K | 0.55% | -$1.22M |
| Talen Energy Corporation(TLN) | 0 | 2,000 | +2,000 | $0 | $625.4K | 0.55% | +$625.4K |
| Expedia Group, Inc.(EXPE) | 2,200 | 2,200 | 0 | $562.9K | $579.4K | 0.51% | +$16.5K |
| Arbutus Biopharma Corporation(ABUS) | 0 | 120,000 | +120,000 | $0 | $573.6K | 0.50% | +$573.6K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 0 | 4,800 | +4,800 | $0 | $533.6K | 0.47% | +$533.6K |
| LegalZoom.com, Inc.(LZ) | 90,000 | 90,000 | 0 | $551.7K | $504.9K | 0.44% | -$46.8K |
| Blend Labs, Inc.CL A(BLND) | 488,683 | 488,683 | 0 | $835.6K | $503.3K | 0.44% | -$332.3K |
| SharonAI Holdings Inc.CL A(SHAZ) | 9,571 | 9,071 | -500 | $810.3K | $495.3K | 0.43% | -$315.0K |
| Core Scientific, Inc.(CORZ) | 0 | 30,000 | +30,000 | $0 | $479.4K | 0.42% | +$479.4K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 4,000 | 3,000 | -1,000 | $633.0K | $473.0K | 0.41% | -$160.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,500 | 6,500 | 0 | $408.8K | $455.0K | 0.40% | +$46.2K |
| Baidu IncADR | 5,125 | 5,125 | 0 | $585.7K | $445.2K | 0.39% | -$140.5K |
| Shake Shack Inc.CL A(SHAK) | 4,690 | 7,215 | +2,525 | $262.7K | $423.4K | 0.37% | +$160.6K |
| MongoDB, Inc.CL A(MDB) | 1,600 | 1,200 | -400 | $537.4K | $418.3K | 0.36% | -$119.1K |
| Lennar CorporationCL A(LEN) | 0 | 5,060 | +5,060 | $0 | $412.8K | 0.36% | +$412.8K |
| Shopify Inc.CL A(SHOP) | 2,650 | 2,650 | 0 | $302.6K | $393.0K | 0.34% | +$90.4K |
| Oracle Corporation(ORCL) | 0 | 2,100 | +2,100 | $0 | $288.3K | 0.25% | +$288.3K |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 51,600 | +51,600 | $0 | $287.9K | 0.25% | +$287.9K |
| Okta, Inc.CL A(OKTA) | 3,656 | 1,356 | -2,300 | $498.9K | $283.6K | 0.25% | -$215.3K |
| Nebius Group N.V.CL A(NBIS) | 2,600 | 1,200 | -1,400 | $718.0K | $283.1K | 0.25% | -$435.0K |
| Trulieve Cannabis CorpSUB VTG SHS | 0 | 25,693 | +25,693 | $0 | $280.1K | 0.24% | +$280.1K |
| Sable Offshore Corp.(SOC) | 0 | 75,470 | +75,470 | $0 | $261.1K | 0.23% | +$261.1K |
| Brookdale Senior Living Inc.(BKD) | 0 | 20,780 | +20,780 | $0 | $225.0K | 0.20% | +$225.0K |
| NextNav Inc.(NN) | 21,630 | 13,315 | -8,315 | $385.7K | $191.5K | 0.17% | -$194.2K |
| Cronos Group Inc.(CRON) | 39,214 | 29,214 | -10,000 | $109.0K | $96.4K | 0.08% | -$12.6K |
| Zone Frontier Inc.CL B(ZONE) | 0 | 500,000 | +500,000 | $0 | $65.0K | 0.06% | +$65.0K |
| Bank Of Amer Corp | 12,595 | 0 | -12,595 | $717.7K | $0 | — | -$717.7K |
| Boost Run IncCL A | 13,044 | 0 | -13,044 | $506.2K | $0 | — | -$506.2K |
| Goodvision AI Holding Limited(ALIS) | 10,000 | 0 | -10,000 | $101.5K | $0 | — | -$101.5K |
| Intuit Inc.(INTU) | 1,000 | 0 | -1,000 | $261.0K | $0 | — | -$261.0K |
| National Energy Services ReuSHS SHS | 27,330 | 0 | -27,330 | $818.0K | $0 | — | -$818.0K |
| PayPal Holdings, Inc.(PYPL) | 9,000 | 0 | -9,000 | $388.6K | $0 | — | -$388.6K |
| Peloton Interactive, Inc.CL A(PTON) | 45,000 | 0 | -45,000 | $265.9K | $0 | — | -$265.9K |
| Trulieve Cannabis Corp.SUB VTG SHS(TRLV) | 25,693 | 0 | -25,693 | $252.6K | $0 | — | -$252.6K |
| Workday, Inc.CL A(WDAY) | 2,500 | 0 | -2,500 | $306.1K | $0 | — | -$306.1K |