Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 202,971 | +202,971 | 0 | 3,832 | 4.19% | +3,832 |
| CHEWY INC(CHWY) | 84,000 | 201,000 | +117,000 | 2,776 | 5,427 | 5.93% | +2,651 |
| BLACKSTONE INC(BX) | 0 | 21,548 | +21,548 | 0 | 2,478 | 2.71% | +2,478 |
| SERVICENOW INC(NOW) | 2,000 | 17,800 | +15,800 | 306 | 1,861 | 2.03% | +1,555 |
| WORKDAY INC(WDAY) | 0 | 9,000 | +9,000 | 0 | 1,169 | 1.28% | +1,169 |
| VAIL RESORTS INC(MTN) | 12,670 | 20,000 | +7,330 | 1,683 | 2,566 | 2.80% | +884 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 5,763 | +5,763 | 0 | 490 | 0.54% | +490 |
| ATLASSIAN CORPORATION | 0 | 5,000 | +5,000 | 0 | 341 | 0.37% | +341 |
| PAGERDUTY INC(PD) | 0 | 42,500 | +42,500 | 0 | 264 | 0.29% | +264 |
| SERVICETITAN INC(TTAN) | 0 | 3,560 | +3,560 | 0 | 226 | 0.25% | +226 |
| CELSIUS HLDGS INC(CELH) | 11,100 | 20,400 | +9,300 | 508 | 724 | 0.79% | +216 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 48,477 | 61,481 | +13,004 | 1,794 | 1,968 | 2.15% | +174 |
| PAYPAL HLDGS INC(PYPL) | 8,000 | 14,000 | +6,000 | 467 | 633 | 0.69% | +166 |
| AMAZON COM INC(AMZN) | 53,500 | 59,955 | +6,455 | 12,349 | 12,487 | 13.64% | +138 |
| OKTA INC(OKTA) | 3,000 | 3,656 | +656 | 259 | 288 | 0.31% | +28 |
| FREEPORT MCMORAN INC(FCX) | 7,000 | 6,500 | -500 | 356 | 382 | 0.42% | +27 |
| NEBIUS GROUP N.V.(NBIS) | 2,633 | 2,333 | -300 | 220 | 242 | 0.26% | +22 |
| ZSCALER INC(ZS) | 1,132 | 1,937 | +805 | 255 | 272 | 0.30% | +17 |
| CRONOS GROUP INC(CRON) | 39,214 | 39,214 | 0 | 103 | 98 | 0.11% | -5 |
| NANO DIMENSION LTD(NNDM) | 63,700 | 16,000 | -47,700 | 98 | 27 | 0.03% | -71 |
| CELANESE CORP DEL(CE) | 21,000 | 12,000 | -9,000 | 888 | 789 | 0.86% | -99 |
| DHI GROUP INC(DHX) | 65,873 | 0 | -65,873 | 102 | 0 | — | -102 |
| SHOPIFY INC(SHOP) | 2,650 | 2,650 | 0 | 427 | 314 | 0.34% | -112 |
| LEGALZOOM COM INC(LZ) | 70,000 | 96,783 | +26,783 | 695 | 549 | 0.60% | -146 |
| SELECTQUOTE INC(SLQT) | 106,330 | 0 | -106,330 | 150 | 0 | — | -150 |
| AIRBNB INC | 17,500 | 17,500 | 0 | 2,375 | 2,210 | 2.41% | -165 |
| ALPHABET INC(GOOG) | 7,240 | 7,240 | 0 | 2,266 | 2,082 | 2.27% | -184 |
| CAVA GROUP INC(CAVA) | 3,860 | 0 | -3,860 | 227 | 0 | — | -227 |
| CLOUDFLARE INC(NET) | 1,150 | 0 | -1,150 | 227 | 0 | — | -227 |
| BLOCK INC(XYZ) | 12,913 | 10,174 | -2,739 | 841 | 612 | 0.67% | -228 |
| NATIONAL ENERGY SERVICES REU SHS | 65,000 | 35,330 | -29,670 | 1,018 | 759 | 0.83% | -259 |
| SNOWFLAKE INC(SNOW) | 3,800 | 3,800 | 0 | 834 | 573 | 0.63% | -260 |
| KRANESHARES TRUST | 7,933 | 0 | -7,933 | 270 | 0 | — | -270 |
| MONGODB INC(MDB) | 1,600 | 1,600 | 0 | 672 | 392 | 0.43% | -280 |
| GENERAL MTRS CO(GM) | 14,611 | 12,000 | -2,611 | 1,188 | 894 | 0.98% | -294 |
| DOCUSIGN INC(DOCU) | 8,896 | 6,181 | -2,715 | 608 | 293 | 0.32% | -315 |
| PG&E CORP(PCG) | 19,974 | 0 | -19,974 | 321 | 0 | — | -321 |
| BLEND LABS INC(BLND) | 385,420 | 488,683 | +103,263 | 1,172 | 831 | 0.91% | -341 |
| BANK AMERICA CORP | 6,715 | 0 | -6,715 | 369 | 0 | — | -369 |
| HOVNANIAN ENTERPRISES INC(HOV) | 3,800 | 0 | -3,800 | 371 | 0 | — | -371 |
| BAUSCH PLUS LOMB CORP | 55,529 | 35,529 | -20,000 | 948 | 565 | 0.62% | -384 |
| BAIDU INC | 7,720 | 5,125 | -2,595 | 1,009 | 571 | 0.62% | -438 |
| CITIGROUP INC(C) | 142,694 | 142,694 | 0 | 16,651 | 16,183 | 17.68% | -468 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 100,000 | 106,360 | +6,360 | 1,621 | 1,152 | 1.26% | -469 |
| ETSY INC(ETSY) | 41,270 | 35,804 | -5,466 | 2,288 | 1,789 | 1.96% | -499 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 55,809 | 0 | -55,809 | 568 | 0 | — | -568 |
| ADVISORSHARES TR PURE US CANN ETF | 519,154 | 526,554 | +7,400 | 2,450 | 1,869 | 2.04% | -581 |
| EXPEDIA GROUP INC(EXPE) | 4,100 | 2,200 | -1,900 | 1,162 | 508 | 0.55% | -654 |
| STUBHUB HLDGS INC(STUB) | 49,277 | 0 | -49,277 | 667 | 0 | — | -667 |
| FISERV INC(FISV) | 11,000 | 0 | -11,000 | 739 | 0 | — | -739 |
| EUROPEAN WAX CTR INC CLASS A COM | 342,000 | 75,000 | -267,000 | 1,231 | 434 | 0.47% | -798 |
| FTAI AVIATION LTD(FTAI) | 5,000 | 0 | -5,000 | 984 | 0 | — | -984 |
| BRINKER INTL INC(EAT) | 9,061 | 0 | -9,061 | 1,300 | 0 | — | -1,300 |
| DISNEY WALT CO(DIS) | 76,651 | 76,651 | 0 | 8,721 | 7,388 | 8.07% | -1,333 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,641 | 8,500 | -9,141 | 2,586 | 1,066 | 1.17% | -1,519 |
| ALPHABET INC(GOOG) | 50,577 | 48,577 | -2,000 | 15,871 | 13,935 | 15.22% | -1,936 |