Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 48,577 | 47,677 | -900 | $13.93M | $16.85M | 15.14% | +$2.91M |
| Citigroup Inc.(C) | 142,694 | 111,694 | -31,000 | $16.18M | $15.63M | 14.05% | -$550.2K |
| Amazon.com, Inc.(AMZN) | 59,955 | 54,070 | -5,885 | $12.49M | $12.89M | 11.58% | +$400.2K |
| Chewy, Inc.CL A(CHWY) | 201,000 | 390,876 | +189,876 | $5.43M | $7.68M | 6.90% | +$2.25M |
| The Walt Disney Company(DIS) | 76,651 | 76,651 | 0 | $7.39M | $7.38M | 6.63% | -$10.0K |
| Blackstone Inc.(BX) | 21,548 | 48,128 | +26,580 | $2.48M | $5.66M | 5.09% | +$3.19M |
| Microsoft Corporation(MSFT) | 0 | 9,796 | +9,796 | $0 | $3.65M | 3.28% | +$3.65M |
| Coupang, Inc.CL A(CPNG) | 202,971 | 209,051 | +6,080 | $3.83M | $3.63M | 3.26% | -$200.9K |
| Vail Resorts, Inc.(MTN) | 20,000 | 21,500 | +1,500 | $2.57M | $2.93M | 2.63% | +$360.8K |
| Advisorshares TrPURE US CANN ETF PURE US CANN ETF | 526,554 | 526,554 | 0 | $1.87M | $2.67M | 2.40% | +$805.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 61,481 | 68,481 | +7,000 | $1.97M | $2.33M | 2.09% | +$360.3K |
| Alphabet Inc.CL A(GOOG) | 7,240 | 6,340 | -900 | $2.08M | $2.27M | 2.04% | +$183.8K |
| ServiceNow, Inc.(NOW) | 17,800 | 21,200 | +3,400 | $1.86M | $2.10M | 1.89% | +$243.7K |
| Etsy, Inc.(ETSY) | 35,804 | 25,804 | -10,000 | $1.79M | $1.94M | 1.75% | +$154.3K |
| Celsius Holdings, Inc.(CELH) | 20,400 | 63,056 | +42,656 | $723.8K | $1.85M | 1.66% | +$1.12M |
| Airbnb IncCL A | 17,500 | 12,000 | -5,500 | $2.21M | $1.72M | 1.54% | -$492.7K |
| Snowflake Inc.(SNOW) | 3,800 | 6,034 | +2,234 | $573.1K | $1.54M | 1.38% | +$962.5K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 106,360 | 112,390 | +6,030 | $1.15M | $1.28M | 1.15% | +$129.4K |
| General Motors Company(GM) | 12,000 | 12,000 | 0 | $894.0K | $925.0K | 0.83% | +$31.0K |
| Blend Labs, Inc.CL A(BLND) | 488,683 | 488,683 | 0 | $830.8K | $835.6K | 0.75% | +$4.9K |
| National Energy Services ReuSHS SHS | 35,330 | 27,330 | -8,000 | $758.5K | $818.0K | 0.74% | +$59.5K |
| Alibaba Group Holding LimitedADS(BABA) | 8,500 | 8,500 | 0 | $1.07M | $815.8K | 0.73% | -$250.6K |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 9,571 | +9,571 | $0 | $810.3K | 0.73% | +$810.3K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 5,763 | 8,263 | +2,500 | $490.0K | $786.1K | 0.71% | +$296.2K |
| Zscaler, Inc.(ZS) | 1,937 | 5,500 | +3,563 | $271.7K | $776.3K | 0.70% | +$504.6K |
| Block, Inc.CL A(XYZ) | 10,174 | 10,174 | 0 | $612.3K | $773.2K | 0.69% | +$161.0K |
| Bausch Health Cos Inc | 0 | 150,000 | +150,000 | $0 | $739.5K | 0.66% | +$739.5K |
| Nebius Group N.V.CL A(NBIS) | 2,333 | 2,600 | +267 | $242.1K | $718.0K | 0.65% | +$476.0K |
| Bank Of Amer Corp | 0 | 12,595 | +12,595 | $0 | $717.7K | 0.64% | +$717.7K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 0 | 4,000 | +4,000 | $0 | $633.0K | 0.57% | +$633.0K |
| Baidu IncADR | 5,125 | 5,125 | 0 | $571.0K | $585.7K | 0.53% | +$14.7K |
| Expedia Group, Inc.(EXPE) | 2,200 | 2,200 | 0 | $508.0K | $562.9K | 0.51% | +$55.0K |
| LegalZoom.com, Inc.(LZ) | 96,783 | 90,000 | -6,783 | $548.8K | $551.7K | 0.50% | +$2.9K |
| MongoDB, Inc.CL A(MDB) | 1,600 | 1,600 | 0 | $391.6K | $537.4K | 0.48% | +$145.8K |
| Boost Run IncCL A | 0 | 13,044 | +13,044 | $0 | $506.2K | 0.45% | +$506.2K |
| Okta, Inc.CL A(OKTA) | 3,656 | 3,656 | 0 | $287.8K | $498.9K | 0.45% | +$211.1K |
| Celanese Corporation(CE) | 12,000 | 10,500 | -1,500 | $789.2K | $483.0K | 0.43% | -$306.2K |
| Bausch Plus Lomb Corp | 35,529 | 26,169 | -9,360 | $564.9K | $433.4K | 0.39% | -$131.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,500 | 6,500 | 0 | $382.1K | $408.8K | 0.37% | +$26.7K |
| Atlassian CorporationCL A | 5,000 | 5,000 | 0 | $341.3K | $388.9K | 0.35% | +$47.7K |
| PayPal Holdings, Inc.(PYPL) | 14,000 | 9,000 | -5,000 | $633.2K | $388.6K | 0.35% | -$244.6K |
| NextNav Inc.(NN) | 0 | 21,630 | +21,630 | $0 | $385.7K | 0.35% | +$385.7K |
| ServiceTitan, Inc.CL A(TTAN) | 3,560 | 4,917 | +1,357 | $225.9K | $347.7K | 0.31% | +$121.8K |
| Workday, Inc.CL A(WDAY) | 9,000 | 2,500 | -6,500 | $1.17M | $306.1K | 0.28% | -$863.2K |
| Shopify Inc.CL A(SHOP) | 2,650 | 2,650 | 0 | $314.3K | $302.6K | 0.27% | -$11.8K |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 45,000 | +45,000 | $0 | $265.9K | 0.24% | +$265.9K |
| Shake Shack Inc.CL A(SHAK) | 0 | 4,690 | +4,690 | $0 | $262.7K | 0.24% | +$262.7K |
| Intuit Inc.(INTU) | 0 | 1,000 | +1,000 | $0 | $261.0K | 0.23% | +$261.0K |
| Trulieve Cannabis Corp.SUB VTG SHS(TRLV) | 0 | 25,693 | +25,693 | $0 | $252.6K | 0.23% | +$252.6K |
| Cronos Group Inc.(CRON) | 39,214 | 39,214 | 0 | $98.4K | $109.0K | 0.10% | +$10.6K |
| Goodvision AI Holding Limited(ALIS) | 0 | 10,000 | +10,000 | $0 | $101.5K | 0.09% | +$101.5K |
| DocuSign, Inc.(DOCU) | 6,181 | 0 | -6,181 | $293.0K | $0 | — | -$293.0K |
| European Wax Ctr IncCL A CLASS A COM | 75,000 | 0 | -75,000 | $433.5K | $0 | — | -$433.5K |
| Nano Dimension Ltd.ADS(NNDM) | 16,000 | 0 | -16,000 | $27.2K | $0 | — | -$27.2K |
| PagerDuty, Inc.(PD) | 42,500 | 0 | -42,500 | $263.9K | $0 | — | -$263.9K |