Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.COMNEW(C) | 289,664 | 142,694 | -146,970 | $20.56M | $12.15M | 16.78% | -$8.42M |
| The Walt Disney Company(DIS) | 196,885 | 86,251 | -110,634 | $19.43M | $10.70M | 14.78% | -$8.74M |
| Alphabet Inc.CAPSTKCLC(GOOG) | 107,392 | 50,577 | -56,815 | $16.78M | $8.97M | 12.40% | -$7.81M |
| Amazon.com, Inc.(AMZN) | 39,595 | 29,608 | -9,987 | $7.53M | $6.50M | 8.97% | -$1.04M |
| Brinker International, Inc.(EAT) | 36,301 | 25,381 | -10,920 | $5.41M | $4.58M | 6.32% | -$833.7K |
| Chewy, Inc.CLA(CHWY) | 144,222 | 49,231 | -94,991 | $4.69M | $2.10M | 2.90% | -$2.59M |
| Etsy, Inc.(ETSY) | 68,020 | 41,270 | -26,750 | $3.21M | $2.07M | 2.86% | -$1.14M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 115,967 | 68,635 | -47,332 | $2.04M | $2.06M | 2.85% | +$27.0K |
| AirbnbincCOMCLA | 22,861 | 13,433 | -9,428 | $2.73M | $1.78M | 2.46% | -$953.3K |
| Alibaba Group Holding LimitedSPONSOREDADS(BABA) | 61,691 | 15,641 | -46,050 | $8.16M | $1.77M | 2.45% | -$6.38M |
| AdvisorsharestrPUREUSCANNABIS PURE US CANN ETF | 712,558 | 660,154 | -52,404 | $1.86M | $1.59M | 2.20% | -$268.8K |
| Alphabet Inc.CAPSTKCLA(GOOG) | 0 | 7,240 | +7,240 | $0 | $1.28M | 1.76% | +$1.28M |
| General Motors Company(GM) | 35,000 | 25,000 | -10,000 | $1.65M | $1.23M | 1.70% | -$415.8K |
| Block, Inc.CLA(XYZ) | 21,966 | 16,008 | -5,958 | $1.19M | $1.09M | 1.50% | -$106.0K |
| LegalZoom.com, Inc.(LZ) | 244,838 | 119,331 | -125,507 | $2.11M | $1.06M | 1.47% | -$1.04M |
| The Goldman Sachs Group, Inc.(GS) | 1,300 | 1,300 | 0 | $710.2K | $920.1K | 1.27% | +$209.9K |
| EuropeanwaxctrincCLASSACOM CLASS A COM | 267,114 | 161,293 | -105,821 | $1.06M | $908.1K | 1.25% | -$147.0K |
| DocuSign, Inc.(DOCU) | 32,147 | 11,396 | -20,751 | $2.62M | $887.6K | 1.23% | -$1.73M |
| Snowflake Inc.CLA(SNOW) | 8,200 | 3,300 | -4,900 | $1.20M | $738.4K | 1.02% | -$460.1K |
| BauschpluslombcorpCOMMONSHARES | 0 | 55,529 | +55,529 | $0 | $722.4K | 1.00% | +$722.4K |
| FedEx Corporation(FDX) | 3,149 | 3,149 | 0 | $767.7K | $715.8K | 0.99% | -$51.9K |
| Expedia Group, Inc.COMNEW(EXPE) | 8,200 | 4,100 | -4,100 | $1.38M | $691.6K | 0.96% | -$686.8K |
| ZoomInfo Technologies Inc.COMMONSTOCK(GTM) | 230,678 | 57,809 | -172,869 | $2.31M | $585.0K | 0.81% | -$1.72M |
| FTAI Aviation Ltd.SHS(FTAI) | 16,000 | 5,000 | -11,000 | $1.78M | $575.2K | 0.79% | -$1.20M |
| Bankamericacorp | 15,879 | 11,715 | -4,164 | $662.6K | $554.4K | 0.77% | -$108.3K |
| BaiduincSPONADRREPA | 11,595 | 6,420 | -5,175 | $1.07M | $550.6K | 0.76% | -$516.5K |
| NationalenergyservicesreuSHS SHS | 57,300 | 83,650 | +26,350 | $421.7K | $503.6K | 0.70% | +$81.8K |
| Nebius Group N.V.SHSCLASSA(NBIS) | 17,466 | 7,733 | -9,733 | $368.7K | $427.9K | 0.59% | +$59.2K |
| Shopify Inc.CLASUBVTGSHS(SHOP) | 3,650 | 3,650 | 0 | $348.5K | $421.0K | 0.58% | +$72.5K |
| Hovnanian Enterprises, Inc.CLANEW(HOV) | 3,600 | 4,000 | +400 | $377.0K | $418.2K | 0.58% | +$41.2K |
| BoxlightcorpCOMCLA | 0 | 224,500 | +224,500 | $0 | $395.1K | 0.55% | +$395.1K |
| Zscaler, Inc.(ZS) | 1,415 | 1,132 | -283 | $280.8K | $355.4K | 0.49% | +$74.6K |
| MongoDB, Inc.CLA(MDB) | 2,478 | 1,635 | -843 | $434.6K | $343.3K | 0.47% | -$91.3K |
| PayPal Holdings, Inc.(PYPL) | 12,024 | 4,474 | -7,550 | $784.6K | $332.5K | 0.46% | -$452.1K |
| Cognex Corporation(CGNX) | 22,564 | 8,920 | -13,644 | $673.1K | $282.9K | 0.39% | -$390.1K |
| CoreWeave, Inc.COMCLA(CRWV) | 0 | 1,700 | +1,700 | $0 | $277.2K | 0.38% | +$277.2K |
| KranesharestrustCSICHIINTERNET | 16,723 | 7,933 | -8,790 | $583.8K | $272.3K | 0.38% | -$311.5K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 15,000 | +15,000 | $0 | $256.5K | 0.35% | +$256.5K |
| Core Scientific, Inc.(CORZ) | 36,000 | 15,000 | -21,000 | $260.6K | $256.1K | 0.35% | -$4.6K |
| Cloudflare, Inc.CLACOM(NET) | 2,500 | 1,250 | -1,250 | $281.7K | $244.8K | 0.34% | -$36.9K |
| The Trade Desk, Inc.COMCLA(TTD) | 6,362 | 3,070 | -3,292 | $348.1K | $221.0K | 0.31% | -$127.1K |
| Indiviorplc | 79,425 | 13,583 | -65,842 | $630.1K | $202.2K | 0.28% | -$427.9K |
| DHI Group, Inc.(DHX) | 56,200 | 50,873 | -5,327 | $78.1K | $151.1K | 0.21% | +$73.0K |
| SelectQuote, Inc.(SLQT) | 128,700 | 56,330 | -72,370 | $429.9K | $134.1K | 0.19% | -$295.8K |
| Cronos Group Inc.(CRON) | 67,850 | 62,605 | -5,245 | $122.8K | $119.6K | 0.17% | -$3.2K |
| ALX Oncology Holdings Inc.(ALXO) | 19,000 | 0 | -19,000 | $11.8K | $0 | — | -$11.8K |
| argenx SEADR(ARGX) | 380 | 0 | -380 | $224.9K | $0 | — | -$224.9K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 10,450 | 0 | -10,450 | $84.0K | $0 | — | -$84.0K |
| Avadel Pharmaceuticals Plc | 106,120 | 0 | -106,120 | $830.9K | $0 | — | -$830.9K |
| Bill Holdings Inc | 5,272 | 0 | -5,272 | $241.9K | $0 | — | -$241.9K |
| BridgeBio Pharma, Inc.(BBIO) | 11,840 | 0 | -11,840 | $409.3K | $0 | — | -$409.3K |
| Cytokinetics, Incorporated(CYTK) | 9,796 | 0 | -9,796 | $393.7K | $0 | — | -$393.7K |
| Exelixis, Inc.(EXEL) | 6,650 | 0 | -6,650 | $245.5K | $0 | — | -$245.5K |
| Geron Corporation(GERN) | 47,500 | 0 | -47,500 | $75.5K | $0 | — | -$75.5K |
| Ishares IncMSCI Mexico ETF | 4,168 | 0 | -4,168 | $212.4K | $0 | — | -$212.4K |
| MacroGenics, Inc.(MGNX) | 19,236 | 0 | -19,236 | $24.4K | $0 | — | -$24.4K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 955 | 0 | -955 | $316.3K | $0 | — | -$316.3K |
| Merus N V | 6,368 | 0 | -6,368 | $268.0K | $0 | — | -$268.0K |
| Novartis AGADR(NVS) | 1,819 | 0 | -1,819 | $202.8K | $0 | — | -$202.8K |
| Okta, Inc.CL A(OKTA) | 3,000 | 0 | -3,000 | $315.7K | $0 | — | -$315.7K |
| Pfizer Inc.(PFE) | 18,050 | 0 | -18,050 | $457.4K | $0 | — | -$457.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 560 | 0 | -560 | $355.2K | $0 | — | -$355.2K |