Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 9,796 | +9,796 | 0 | 3,654 | 3.28% | +3,654 |
| BLACKSTONE INC(BX) | 21,548 | 48,128 | +26,580 | 2,478 | 5,663 | 5.09% | +3,185 |
| ALPHABET INC(GOOG) | 48,577 | 47,677 | -900 | 13,935 | 16,846 | 15.14% | +2,911 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 526,554 | +526,554 | 0 | 2,675 | 2.40% | +2,675 |
| CHEWY INC(CHWY) | 201,000 | 390,876 | +189,876 | 5,427 | 7,681 | 6.90% | +2,254 |
| CELSIUS HLDGS INC(CELH) | 20,400 | 63,056 | +42,656 | 724 | 1,846 | 1.66% | +1,122 |
| SNOWFLAKE INC(SNOW) | 3,800 | 6,034 | +2,234 | 573 | 1,536 | 1.38% | +963 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 9,571 | +9,571 | 0 | 810 | 0.73% | +810 |
| BAUSCH HEALTH COS INC | 0 | 150,000 | +150,000 | 0 | 740 | 0.66% | +740 |
| BANK OF AMER CORP | 0 | 12,595 | +12,595 | 0 | 718 | 0.64% | +718 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,000 | +4,000 | 0 | 633 | 0.57% | +633 |
| BOOST RUN INC | 0 | 13,044 | +13,044 | 0 | 506 | 0.45% | +506 |
| ZSCALER INC(ZS) | 1,937 | 5,500 | +3,563 | 272 | 776 | 0.70% | +505 |
| NEBIUS GROUP N.V.(NBIS) | 2,333 | 2,600 | +267 | 242 | 718 | 0.65% | +476 |
| AMAZON COM INC(AMZN) | 59,955 | 54,070 | -5,885 | 12,487 | 12,887 | 11.58% | +400 |
| NEXTNAV INC(NN) | 0 | 21,630 | +21,630 | 0 | 386 | 0.35% | +386 |
| VAIL RESORTS INC(MTN) | 20,000 | 21,500 | +1,500 | 2,566 | 2,927 | 2.63% | +361 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 61,481 | 68,481 | +7,000 | 1,968 | 2,328 | 2.09% | +360 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,763 | 8,263 | +2,500 | 490 | 786 | 0.71% | +296 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 45,000 | +45,000 | 0 | 266 | 0.24% | +266 |
| SHAKE SHACK INC(SHAK) | 0 | 4,690 | +4,690 | 0 | 263 | 0.24% | +263 |
| INTUIT(INTU) | 0 | 1,000 | +1,000 | 0 | 261 | 0.23% | +261 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 25,693 | +25,693 | 0 | 253 | 0.23% | +253 |
| SERVICENOW INC(NOW) | 17,800 | 21,200 | +3,400 | 1,861 | 2,105 | 1.89% | +244 |
| OKTA INC(OKTA) | 3,656 | 3,656 | 0 | 288 | 499 | 0.45% | +211 |
| ALPHABET INC(GOOG) | 7,240 | 6,340 | -900 | 2,082 | 2,266 | 2.04% | +184 |
| BLOCK INC(XYZ) | 10,174 | 10,174 | 0 | 612 | 773 | 0.69% | +161 |
| ETSY INC(ETSY) | 35,804 | 25,804 | -10,000 | 1,789 | 1,944 | 1.75% | +154 |
| MONGODB INC(MDB) | 1,600 | 1,600 | 0 | 392 | 537 | 0.48% | +146 |
| DAVE & BUSTERS ENTMT INC | 106,360 | 112,390 | +6,030 | 1,152 | 1,281 | 1.15% | +129 |
| SERVICETITAN INC(TTAN) | 3,560 | 4,917 | +1,357 | 226 | 348 | 0.31% | +122 |
| CALISA ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 102 | 0.09% | +102 |
| NATIONAL ENERGY SERVICES REU SHS | 35,330 | 27,330 | -8,000 | 759 | 818 | 0.74% | +59 |
| EXPEDIA GROUP INC(EXPE) | 2,200 | 2,200 | 0 | 508 | 563 | 0.51% | +55 |
| ATLASSIAN CORPORATION | 5,000 | 5,000 | 0 | 341 | 389 | 0.35% | +48 |
| GENERAL MTRS CO(GM) | 12,000 | 12,000 | 0 | 894 | 925 | 0.83% | +31 |
| FREEPORT MCMORAN INC(FCX) | 6,500 | 6,500 | 0 | 382 | 409 | 0.37% | +27 |
| BAIDU INC | 5,125 | 5,125 | 0 | 571 | 586 | 0.53% | +15 |
| CRONOS GROUP INC(CRON) | 39,214 | 39,214 | 0 | 98 | 109 | 0.10% | +11 |
| BLEND LABS INC | 488,683 | 488,683 | 0 | 831 | 836 | 0.75% | +5 |
| LEGALZOOM COM INC(LZ) | 96,783 | 90,000 | -6,783 | 549 | 552 | 0.50% | +3 |
| DISNEY WALT CO(DIS) | 76,651 | 76,651 | 0 | 7,388 | 7,378 | 6.63% | -10 |
| SHOPIFY INC(SHOP) | 2,650 | 2,650 | 0 | 314 | 303 | 0.27% | -12 |
| NANO DIMENSION LTD | 16,000 | 0 | -16,000 | 27 | 0 | — | -27 |
| BAUSCH PLUS LOMB CORP | 35,529 | 26,169 | -9,360 | 565 | 433 | 0.39% | -132 |
| COUPANG INC(CPNG) | 202,971 | 209,051 | +6,080 | 3,832 | 3,631 | 3.26% | -201 |
| PAYPAL HLDGS INC(PYPL) | 14,000 | 9,000 | -5,000 | 633 | 389 | 0.35% | -245 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,500 | 8,500 | 0 | 1,066 | 816 | 0.73% | -251 |
| PAGERDUTY INC(PD) | 42,500 | 0 | -42,500 | 264 | 0 | — | -264 |
| DOCUSIGN INC(DOCU) | 6,181 | 0 | -6,181 | 293 | 0 | — | -293 |
| CELANESE CORP DEL(CE) | 12,000 | 10,500 | -1,500 | 789 | 483 | 0.43% | -306 |
| EUROPEAN WAX CTR INC CLASS A COM | 75,000 | 0 | -75,000 | 434 | 0 | — | -433 |
| AIRBNB INC | 17,500 | 12,000 | -5,500 | 2,210 | 1,717 | 1.54% | -493 |
| CITIGROUP INC(C) | 142,694 | 111,694 | -31,000 | 16,183 | 15,633 | 14.05% | -550 |
| WORKDAY INC(WDAY) | 9,000 | 2,500 | -6,500 | 1,169 | 306 | 0.28% | -863 |
| ADVISORSHARES TR PURE US CANN ETF | 526,554 | 0 | -526,554 | 1,869 | 0 | — | -1,869 |