Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 26,385 | 61,691 | +35,306 | 2,237 | 8,157 | 6.69% | +5,920 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 712,558 | +712,558 | 0 | 1,860 | 1.52% | +1,860 |
| FTAI AVIATION LTD(FTAI) | 0 | 16,000 | +16,000 | 0 | 1,776 | 1.46% | +1,776 |
| ALPHABET INC(GOOG) | 82,392 | 107,392 | +25,000 | 15,691 | 16,778 | 13.75% | +1,087 |
| BAIDU INC | 0 | 11,595 | +11,595 | 0 | 1,067 | 0.87% | +1,067 |
| AVADEL PHARMACEUTICALS PLC | 12,000 | 106,120 | +94,120 | 126 | 831 | 0.68% | +705 |
| BRINKER INTL INC(EAT) | 36,301 | 36,301 | 0 | 4,802 | 5,411 | 4.44% | +608 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 57,300 | +57,300 | 0 | 422 | 0.35% | +422 |
| HOVNANIAN ENTERPRISES INC(HOV) | 0 | 3,600 | +3,600 | 0 | 377 | 0.31% | +377 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 17,466 | +17,466 | 0 | 369 | 0.30% | +369 |
| THE TRADE DESK INC(TTD) | 0 | 6,362 | +6,362 | 0 | 348 | 0.29% | +348 |
| MERUS N V | 0 | 6,368 | +6,368 | 0 | 268 | 0.22% | +268 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 36,000 | +36,000 | 0 | 261 | 0.21% | +261 |
| BILL HOLDINGS INC | 0 | 5,272 | +5,272 | 0 | 242 | 0.20% | +242 |
| ARGENX SE(ARGX) | 0 | 380 | +380 | 0 | 225 | 0.18% | +225 |
| ISHARES INC | 0 | 4,168 | +4,168 | 0 | 212 | 0.17% | +212 |
| NOVARTIS AG(NVS) | 0 | 1,819 | +1,819 | 0 | 203 | 0.17% | +203 |
| CITIGROUP INC(C) | 289,664 | 289,664 | 0 | 20,389 | 20,563 | 16.86% | +174 |
| CYTOKINETICS INC(CYTK) | 5,236 | 9,796 | +4,560 | 246 | 394 | 0.32% | +147 |
| KRANESHARES TRUST | 16,723 | 16,723 | 0 | 489 | 584 | 0.48% | +95 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 10,450 | +10,450 | 0 | 84 | 0.07% | +84 |
| OKTA INC(OKTA) | 3,000 | 3,000 | 0 | 236 | 316 | 0.26% | +79 |
| DHI GROUP INC(DHX) | 0 | 56,200 | +56,200 | 0 | 78 | 0.06% | +78 |
| GERON CORP(GERN) | 0 | 47,500 | +47,500 | 0 | 76 | 0.06% | +76 |
| BRIDGEBIO PHARMA INC(BBIO) | 13,520 | 11,840 | -1,680 | 371 | 409 | 0.34% | +38 |
| ZSCALER INC(ZS) | 1,415 | 1,415 | 0 | 255 | 281 | 0.23% | +25 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 950 | 955 | +5 | 293 | 316 | 0.26% | +23 |
| CLOUDFLARE INC(NET) | 2,500 | 2,500 | 0 | 269 | 282 | 0.23% | +13 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 0 | 19,000 | +19,000 | 0 | 12 | 0.01% | +12 |
| EXELIXIS INC(EXEL) | 7,600 | 6,650 | -950 | 253 | 246 | 0.20% | -8 |
| CRONOS GROUP INC(CRON) | 67,850 | 67,850 | 0 | 137 | 123 | 0.10% | -14 |
| SELECTQUOTE INC(SLQT) | 121,800 | 128,700 | +6,900 | 453 | 430 | 0.35% | -23 |
| ADC THERAPEUTICS SA(ADCT) | 13,300 | 0 | -13,300 | 26 | 0 | — | -26 |
| GOLDMAN SACHS GROUP INC(GS) | 1,300 | 1,300 | 0 | 744 | 710 | 0.58% | -34 |
| BANK AMERICA CORP | 15,879 | 15,879 | 0 | 698 | 663 | 0.54% | -35 |
| SHOPIFY INC(SHOP) | 3,650 | 3,650 | 0 | 388 | 349 | 0.29% | -40 |
| REGENERON PHARMACEUTICALS(REGN) | 560 | 560 | 0 | 399 | 355 | 0.29% | -44 |
| ETSY INC(ETSY) | 61,600 | 68,020 | +6,420 | 3,258 | 3,209 | 2.63% | -49 |
| C4 THERAPEUTICS INC(CCCC) | 14,250 | 0 | -14,250 | 51 | 0 | — | -51 |
| NANO DIMENSION LTD(NNDM) | 20,900 | 0 | -20,900 | 52 | 0 | — | -52 |
| COGNEX CORP(CGNX) | 20,564 | 22,564 | +2,000 | 737 | 673 | 0.55% | -64 |
| SNOWFLAKE INC(SNOW) | 8,200 | 8,200 | 0 | 1,266 | 1,199 | 0.98% | -68 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 11,400 | 0 | -11,400 | 84 | 0 | — | -84 |
| MACROGENICS INC(MGNX) | 42,036 | 19,236 | -22,800 | 137 | 24 | 0.02% | -112 |
| CHEWY INC(CHWY) | 144,222 | 144,222 | 0 | 4,830 | 4,689 | 3.84% | -141 |
| BOXLIGHT CORP | 371,805 | 0 | -371,805 | 142 | 0 | — | -142 |
| EXPEDIA GROUP INC(EXPE) | 8,200 | 8,200 | 0 | 1,528 | 1,378 | 1.13% | -149 |
| FORD MTR CO(F) | 15,388 | 0 | -15,388 | 152 | 0 | — | -152 |
| FEDEX CORP(FDX) | 3,400 | 3,149 | -251 | 957 | 768 | 0.63% | -189 |
| ARCELLX INC COMMON STOCK | 2,660 | 0 | -2,660 | 204 | 0 | — | -204 |
| GENERAL MTRS CO(GM) | 35,000 | 35,000 | 0 | 1,864 | 1,646 | 1.35% | -218 |
| PAYPAL HLDGS INC(PYPL) | 12,024 | 12,024 | 0 | 1,026 | 785 | 0.64% | -242 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 244,678 | 230,678 | -14,000 | 2,572 | 2,307 | 1.89% | -265 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,140 | 0 | -1,140 | 268 | 0 | — | -268 |
| AIRBNB INC | 22,861 | 22,861 | 0 | 3,004 | 2,731 | 2.24% | -273 |
| DOCUSIGN INC(DOCU) | 32,147 | 32,147 | 0 | 2,891 | 2,617 | 2.15% | -275 |
| SPDR SER TR ST STR SP REGBNK | 6,845 | 0 | -6,845 | 413 | 0 | — | -413 |
| BLOCK INC(XYZ) | 21,966 | 21,966 | 0 | 1,867 | 1,193 | 0.98% | -673 |
| EUROPEAN WAX CTR INC CLASS A COM | 267,114 | 267,114 | 0 | 1,782 | 1,055 | 0.86% | -727 |
| MONGODB INC(MDB) | 5,278 | 2,478 | -2,800 | 1,229 | 435 | 0.36% | -794 |
| DOLLAR GEN CORP NEW(DG) | 13,510 | 0 | -13,510 | 1,024 | 0 | — | -1,024 |
| INDIVIOR PLC | 133,183 | 79,425 | -53,758 | 1,706 | 630 | 0.52% | -1,076 |
| AMAZON COM INC(AMZN) | 39,595 | 39,595 | 0 | 8,687 | 7,533 | 6.18% | -1,153 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 109,755 | 115,967 | +6,212 | 3,204 | 2,038 | 1.67% | -1,166 |
| ALPHABET INC(GOOG) | 6,385 | 0 | -6,385 | 1,209 | 0 | — | -1,209 |
| LEGALZOOM COM INC(LZ) | 449,338 | 244,838 | -204,500 | 3,375 | 2,108 | 1.73% | -1,266 |
| PFIZER INC(PFE) | 78,300 | 18,050 | -60,250 | 2,077 | 457 | 0.37% | -1,620 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,000 | 0 | -28,000 | 2,119 | 0 | — | -2,119 |
| DISNEY WALT CO(DIS) | 196,885 | 196,885 | 0 | 21,923 | 19,433 | 15.93% | -2,491 |
| SPDR SER TR ST STR SP BIOT | 31,893 | 0 | -31,893 | 2,872 | 0 | — | -2,872 |