Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 142,694 | 142,694 | 0 | $16.65M | $16.18M | 17.68% | -$468.0K |
| Alphabet Inc.CL C(GOOG) | 50,577 | 48,577 | -2,000 | $15.87M | $13.93M | 15.22% | -$1.94M |
| Amazon.com, Inc.(AMZN) | 53,500 | 59,955 | +6,455 | $12.35M | $12.49M | 13.64% | +$138.0K |
| The Walt Disney Company(DIS) | 76,651 | 76,651 | 0 | $8.72M | $7.39M | 8.07% | -$1.33M |
| Chewy, Inc.CL A(CHWY) | 84,000 | 201,000 | +117,000 | $2.78M | $5.43M | 5.93% | +$2.65M |
| Coupang, Inc.CL A(CPNG) | 0 | 202,971 | +202,971 | $0 | $3.83M | 4.19% | +$3.83M |
| Vail Resorts, Inc.(MTN) | 12,670 | 20,000 | +7,330 | $1.68M | $2.57M | 2.80% | +$883.8K |
| Blackstone Inc.(BX) | 0 | 21,548 | +21,548 | $0 | $2.48M | 2.71% | +$2.48M |
| Airbnb IncCL A | 17,500 | 17,500 | 0 | $2.38M | $2.21M | 2.41% | -$165.2K |
| Alphabet Inc.CL A(GOOG) | 7,240 | 7,240 | 0 | $2.27M | $2.08M | 2.27% | -$184.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 48,477 | 61,481 | +13,004 | $1.79M | $1.97M | 2.15% | +$174.4K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 519,154 | 526,554 | +7,400 | $2.45M | $1.87M | 2.04% | -$581.1K |
| ServiceNow, Inc.(NOW) | 2,000 | 17,800 | +15,800 | $306.4K | $1.86M | 2.03% | +$1.55M |
| Etsy, Inc.(ETSY) | 41,270 | 35,804 | -5,466 | $2.29M | $1.79M | 1.96% | -$498.5K |
| Workday, Inc.CL A(WDAY) | 0 | 9,000 | +9,000 | $0 | $1.17M | 1.28% | +$1.17M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 100,000 | 106,360 | +6,360 | $1.62M | $1.15M | 1.26% | -$469.1K |
| Alibaba Group Holding LimitedADS(BABA) | 17,641 | 8,500 | -9,141 | $2.59M | $1.07M | 1.17% | -$1.52M |
| General Motors Company(GM) | 14,611 | 12,000 | -2,611 | $1.19M | $894.0K | 0.98% | -$294.2K |
| Blend Labs, Inc.CL A(BLND) | 385,420 | 488,683 | +103,263 | $1.17M | $830.8K | 0.91% | -$340.9K |
| Celanese Corporation(CE) | 21,000 | 12,000 | -9,000 | $887.9K | $789.2K | 0.86% | -$98.6K |
| National Energy Services ReuSHS SHS | 65,000 | 35,330 | -29,670 | $1.02M | $758.5K | 0.83% | -$259.4K |
| Celsius Holdings, Inc.(CELH) | 11,100 | 20,400 | +9,300 | $507.7K | $723.8K | 0.79% | +$216.1K |
| PayPal Holdings, Inc.(PYPL) | 8,000 | 14,000 | +6,000 | $467.0K | $633.2K | 0.69% | +$166.2K |
| Block, Inc.CL A(XYZ) | 12,913 | 10,174 | -2,739 | $840.5K | $612.3K | 0.67% | -$228.2K |
| Snowflake Inc.(SNOW) | 3,800 | 3,800 | 0 | $833.6K | $573.1K | 0.63% | -$260.5K |
| Baidu IncADR | 7,720 | 5,125 | -2,595 | $1.01M | $571.0K | 0.62% | -$437.7K |
| Bausch Plus Lomb Corp | 55,529 | 35,529 | -20,000 | $948.4K | $564.9K | 0.62% | -$383.5K |
| LegalZoom.com, Inc.(LZ) | 70,000 | 96,783 | +26,783 | $695.1K | $548.8K | 0.60% | -$146.3K |
| Expedia Group, Inc.(EXPE) | 4,100 | 2,200 | -1,900 | $1.16M | $508.0K | 0.55% | -$653.6K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 5,763 | +5,763 | $0 | $490.0K | 0.54% | +$490.0K |
| European Wax Ctr IncCL A CLASS A COM | 342,000 | 75,000 | -267,000 | $1.23M | $433.5K | 0.47% | -$797.7K |
| MongoDB, Inc.CL A(MDB) | 1,600 | 1,600 | 0 | $671.5K | $391.6K | 0.43% | -$279.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,000 | 6,500 | -500 | $355.5K | $382.1K | 0.42% | +$26.5K |
| Atlassian CorporationCL A | 0 | 5,000 | +5,000 | $0 | $341.3K | 0.37% | +$341.3K |
| Shopify Inc.CL A(SHOP) | 2,650 | 2,650 | 0 | $426.6K | $314.3K | 0.34% | -$112.2K |
| DocuSign, Inc.(DOCU) | 8,896 | 6,181 | -2,715 | $608.5K | $293.0K | 0.32% | -$315.4K |
| Okta, Inc.CL A(OKTA) | 3,000 | 3,656 | +656 | $259.4K | $287.8K | 0.31% | +$28.4K |
| Zscaler, Inc.(ZS) | 1,132 | 1,937 | +805 | $254.6K | $271.7K | 0.30% | +$17.1K |
| PagerDuty, Inc.(PD) | 0 | 42,500 | +42,500 | $0 | $263.9K | 0.29% | +$263.9K |
| Nebius Group N.V.CL A(NBIS) | 2,633 | 2,333 | -300 | $220.4K | $242.1K | 0.26% | +$21.7K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 3,560 | +3,560 | $0 | $225.9K | 0.25% | +$225.9K |
| Cronos Group Inc.(CRON) | 39,214 | 39,214 | 0 | $103.1K | $98.4K | 0.11% | -$4.7K |
| Nano Dimension Ltd.ADS(NNDM) | 63,700 | 16,000 | -47,700 | $98.1K | $27.2K | 0.03% | -$70.9K |
| Bank America Corp | 6,715 | 0 | -6,715 | $369.3K | $0 | — | -$369.3K |
| Brinker International, Inc.(EAT) | 9,061 | 0 | -9,061 | $1.30M | $0 | — | -$1.30M |
| CAVA Group, Inc.(CAVA) | 3,860 | 0 | -3,860 | $226.5K | $0 | — | -$226.5K |
| Cloudflare, Inc.CL A(NET) | 1,150 | 0 | -1,150 | $226.7K | $0 | — | -$226.7K |
| DHI Group, Inc.(DHX) | 65,873 | 0 | -65,873 | $102.1K | $0 | — | -$102.1K |
| Fiserv, Inc.(FISV) | 11,000 | 0 | -11,000 | $738.9K | $0 | — | -$738.9K |
| FTAI Aviation Ltd.SHS(FTAI) | 5,000 | 0 | -5,000 | $984.3K | $0 | — | -$984.3K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 3,800 | 0 | -3,800 | $370.7K | $0 | — | -$370.7K |
| Kraneshares TrustCSI CHI INTERNET | 7,933 | 0 | -7,933 | $270.1K | $0 | — | -$270.1K |
| PG&E Corporation(PCG) | 19,974 | 0 | -19,974 | $321.0K | $0 | — | -$321.0K |
| SelectQuote, Inc.(SLQT) | 106,330 | 0 | -106,330 | $149.9K | $0 | — | -$149.9K |
| StubHub Holdings, Inc.CL A(STUB) | 49,277 | 0 | -49,277 | $666.7K | $0 | — | -$666.7K |
| ZoomInfo Technologies Inc.(GTM) | 55,809 | 0 | -55,809 | $567.6K | $0 | — | -$567.6K |