Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABETINC(GOOG) | 0 | 7,240 | +7,240 | 0 | 1,276 | 1.76% | +1,276 |
| BAUSCHPLUSLOMBCORP | 0 | 55,529 | +55,529 | 0 | 722 | 1.00% | +722 |
| BOXLIGHTCORP | 0 | 224,500 | +224,500 | 0 | 395 | 0.55% | +395 |
| COREWEAVEINC(CRWV) | 0 | 1,700 | +1,700 | 0 | 277 | 0.38% | +277 |
| SAREPTATHERAPEUTICSINC(SRPT) | 0 | 15,000 | +15,000 | 0 | 257 | 0.35% | +257 |
| GOLDMANSACHSGROUPINC(GS) | 1,300 | 1,300 | 0 | 710 | 920 | 1.27% | +210 |
| NATIONALENERGYSERVICESREU SHS | 57,300 | 83,650 | +26,350 | 422 | 504 | 0.70% | +82 |
| ZSCALERINC(ZS) | 1,415 | 1,132 | -283 | 281 | 355 | 0.49% | +75 |
| DHIGROUPINC(DHX) | 56,200 | 50,873 | -5,327 | 78 | 151 | 0.21% | +73 |
| SHOPIFYINC(SHOP) | 3,650 | 3,650 | 0 | 349 | 421 | 0.58% | +73 |
| NEBIUSGROUPN.V.(NBIS) | 17,466 | 7,733 | -9,733 | 369 | 428 | 0.59% | +59 |
| HOVNANIANENTERPRISESINC(HOV) | 3,600 | 4,000 | +400 | 377 | 418 | 0.58% | +41 |
| DAVE&BUSTERSENTMTINC(PLAY) | 115,967 | 68,635 | -47,332 | 2,038 | 2,065 | 2.85% | +27 |
| CRONOSGROUPINC(CRON) | 67,850 | 62,605 | -5,245 | 123 | 120 | 0.17% | -3 |
| CORESCIENTIFICINCNEW(CORZ) | 36,000 | 15,000 | -21,000 | 261 | 256 | 0.35% | -5 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 19,000 | 0 | -19,000 | 12 | 0 | — | -12 |
| MACROGENICS INC(MGNX) | 19,236 | 0 | -19,236 | 24 | 0 | — | -24 |
| CLOUDFLAREINC(NET) | 2,500 | 1,250 | -1,250 | 282 | 245 | 0.34% | -37 |
| FEDEXCORP(FDX) | 3,149 | 3,149 | 0 | 768 | 716 | 0.99% | -52 |
| GERON CORP(GERN) | 47,500 | 0 | -47,500 | 76 | 0 | — | -76 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 10,450 | 0 | -10,450 | 84 | 0 | — | -84 |
| MONGODBINC(MDB) | 2,478 | 1,635 | -843 | 435 | 343 | 0.47% | -91 |
| BLOCKINC(XYZ) | 21,966 | 16,008 | -5,958 | 1,193 | 1,087 | 1.50% | -106 |
| BANKAMERICACORP | 15,879 | 11,715 | -4,164 | 663 | 554 | 0.77% | -108 |
| THETRADEDESKINC(TTD) | 6,362 | 3,070 | -3,292 | 348 | 221 | 0.31% | -127 |
| EUROPEANWAXCTRINC CLASS A COM | 267,114 | 161,293 | -105,821 | 1,055 | 908 | 1.25% | -147 |
| NOVARTIS AG(NVS) | 1,819 | 0 | -1,819 | 203 | 0 | — | -203 |
| ISHARES INC | 4,168 | 0 | -4,168 | 212 | 0 | — | -212 |
| ARGENX SE(ARGX) | 380 | 0 | -380 | 225 | 0 | — | -225 |
| BILL HOLDINGS INC | 5,272 | 0 | -5,272 | 242 | 0 | — | -242 |
| EXELIXIS INC(EXEL) | 6,650 | 0 | -6,650 | 246 | 0 | — | -246 |
| MERUS N V | 6,368 | 0 | -6,368 | 268 | 0 | — | -268 |
| ADVISORSHARESTR PURE US CANN ETF | 712,558 | 660,154 | -52,404 | 1,860 | 1,591 | 2.20% | -269 |
| SELECTQUOTEINC(SLQT) | 128,700 | 56,330 | -72,370 | 430 | 134 | 0.19% | -296 |
| KRANESHARESTRUST | 16,723 | 7,933 | -8,790 | 584 | 272 | 0.38% | -311 |
| OKTA INC(OKTA) | 3,000 | 0 | -3,000 | 316 | 0 | — | -316 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 955 | 0 | -955 | 316 | 0 | — | -316 |
| REGENERON PHARMACEUTICALS(REGN) | 560 | 0 | -560 | 355 | 0 | — | -355 |
| COGNEXCORP(CGNX) | 22,564 | 8,920 | -13,644 | 673 | 283 | 0.39% | -390 |
| CYTOKINETICS INC(CYTK) | 9,796 | 0 | -9,796 | 394 | 0 | — | -394 |
| BRIDGEBIO PHARMA INC(BBIO) | 11,840 | 0 | -11,840 | 409 | 0 | — | -409 |
| GENERALMTRSCO(GM) | 35,000 | 25,000 | -10,000 | 1,646 | 1,230 | 1.70% | -416 |
| INDIVIORPLC | 79,425 | 13,583 | -65,842 | 630 | 202 | 0.28% | -428 |
| PAYPALHLDGSINC(PYPL) | 12,024 | 4,474 | -7,550 | 785 | 333 | 0.46% | -452 |
| PFIZER INC(PFE) | 18,050 | 0 | -18,050 | 457 | 0 | — | -457 |
| SNOWFLAKEINC(SNOW) | 8,200 | 3,300 | -4,900 | 1,199 | 738 | 1.02% | -460 |
| BAIDUINC | 11,595 | 6,420 | -5,175 | 1,067 | 551 | 0.76% | -517 |
| EXPEDIAGROUPINC(EXPE) | 8,200 | 4,100 | -4,100 | 1,378 | 692 | 0.96% | -687 |
| AVADEL PHARMACEUTICALS PLC | 106,120 | 0 | -106,120 | 831 | 0 | — | -831 |
| BRINKERINTLINC(EAT) | 36,301 | 25,381 | -10,920 | 5,411 | 4,577 | 6.32% | -834 |
| AIRBNBINC | 22,861 | 13,433 | -9,428 | 2,731 | 1,778 | 2.46% | -953 |
| AMAZONCOMINC(AMZN) | 39,595 | 29,608 | -9,987 | 7,533 | 6,496 | 8.97% | -1,038 |
| LEGALZOOMCOMINC(LZ) | 244,838 | 119,331 | -125,507 | 2,108 | 1,063 | 1.47% | -1,045 |
| ETSYINC(ETSY) | 68,020 | 41,270 | -26,750 | 3,209 | 2,070 | 2.86% | -1,139 |
| FTAIAVIATIONLTD(FTAI) | 16,000 | 5,000 | -11,000 | 1,776 | 575 | 0.79% | -1,201 |
| ZOOMINFOTECHNOLOGIESINC(GTM) | 230,678 | 57,809 | -172,869 | 2,307 | 585 | 0.81% | -1,722 |
| DOCUSIGNINC(DOCU) | 32,147 | 11,396 | -20,751 | 2,617 | 888 | 1.23% | -1,729 |
| CHEWYINC(CHWY) | 144,222 | 49,231 | -94,991 | 4,689 | 2,098 | 2.90% | -2,590 |
| ALIBABAGROUPHLDGLTD(BABA) | 61,691 | 15,641 | -46,050 | 8,157 | 1,774 | 2.45% | -6,384 |
| ALPHABETINC(GOOG) | 107,392 | 50,577 | -56,815 | 16,778 | 8,972 | 12.40% | -7,806 |
| CITIGROUPINC(C) | 289,664 | 142,694 | -146,970 | 20,563 | 12,146 | 16.78% | -8,417 |
| DISNEYWALTCO(DIS) | 196,885 | 86,251 | -110,634 | 19,433 | 10,696 | 14.78% | -8,737 |