Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 142,694 | 142,694 | 0 | $12.15M | $14.48M | 17.48% | +$2.34M |
| Alphabet Inc.CL C(GOOG) | 50,577 | 50,577 | 0 | $8.97M | $12.32M | 14.87% | +$3.35M |
| The Walt Disney Company(DIS) | 86,251 | 80,651 | -5,600 | $10.70M | $9.23M | 11.15% | -$1.46M |
| Amazon.com, Inc.(AMZN) | 29,608 | 32,692 | +3,084 | $6.50M | $7.18M | 8.66% | +$682.5K |
| Alibaba Group Holding LimitedADS(BABA) | 15,641 | 17,641 | +2,000 | $1.77M | $3.15M | 3.81% | +$1.38M |
| Etsy, Inc.(ETSY) | 41,270 | 41,270 | 0 | $2.07M | $2.74M | 3.31% | +$669.8K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 660,154 | 539,154 | -121,000 | $1.59M | $2.58M | 3.12% | +$991.6K |
| Chewy, Inc.CL A(CHWY) | 49,231 | 51,731 | +2,500 | $2.10M | $2.09M | 2.53% | -$5.7K |
| Airbnb IncCL A | 13,433 | 17,000 | +3,567 | $1.78M | $2.06M | 2.49% | +$286.4K |
| Alphabet Inc.CL A(GOOG) | 7,240 | 7,240 | 0 | $1.28M | $1.76M | 2.12% | +$484.1K |
| General Motors Company(GM) | 25,000 | 25,000 | 0 | $1.23M | $1.52M | 1.84% | +$294.0K |
| National Energy Services ReuSHS SHS | 83,650 | 143,650 | +60,000 | $503.6K | $1.47M | 1.78% | +$970.3K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 68,635 | 75,693 | +7,058 | $2.06M | $1.37M | 1.66% | -$690.0K |
| European Wax Ctr IncCL A CLASS A COM | 161,293 | 335,000 | +173,707 | $908.1K | $1.34M | 1.61% | +$428.6K |
| Vail Resorts, Inc.(MTN) | 0 | 8,665 | +8,665 | $0 | $1.30M | 1.56% | +$1.30M |
| LegalZoom.com, Inc.(LZ) | 119,331 | 119,331 | 0 | $1.06M | $1.24M | 1.50% | +$175.4K |
| Brinker International, Inc.(EAT) | 25,381 | 9,061 | -16,320 | $4.58M | $1.15M | 1.39% | -$3.43M |
| The Goldman Sachs Group, Inc.(GS) | 1,300 | 1,300 | 0 | $920.1K | $1.04M | 1.25% | +$115.2K |
| Baidu IncADR | 6,420 | 7,720 | +1,300 | $550.6K | $1.02M | 1.23% | +$466.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 22,804 | +22,804 | $0 | $893.7K | 1.08% | +$893.7K |
| Expedia Group, Inc.(EXPE) | 4,100 | 4,100 | 0 | $691.6K | $876.4K | 1.06% | +$184.8K |
| Snowflake Inc.(SNOW) | 3,300 | 3,800 | +500 | $738.4K | $857.1K | 1.03% | +$118.6K |
| Bausch Plus Lomb Corp | 55,529 | 55,529 | 0 | $722.4K | $836.8K | 1.01% | +$114.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 5,000 | 5,000 | 0 | $575.2K | $834.3K | 1.01% | +$259.1K |
| DocuSign, Inc.(DOCU) | 11,396 | 11,396 | 0 | $887.6K | $821.5K | 0.99% | -$66.1K |
| FedEx Corporation(FDX) | 3,149 | 3,449 | +300 | $715.8K | $813.3K | 0.98% | +$97.5K |
| PagerDuty, Inc.(PD) | 0 | 41,000 | +41,000 | $0 | $677.3K | 0.82% | +$677.3K |
| Block, Inc.CL A(XYZ) | 16,008 | 9,008 | -7,000 | $1.09M | $651.0K | 0.79% | -$436.4K |
| ZoomInfo Technologies Inc.(GTM) | 57,809 | 55,809 | -2,000 | $585.0K | $608.9K | 0.73% | +$23.8K |
| PG&E Corporation(PCG) | 0 | 40,000 | +40,000 | $0 | $603.2K | 0.73% | +$603.2K |
| MongoDB, Inc.CL A(MDB) | 1,635 | 1,635 | 0 | $343.3K | $507.5K | 0.61% | +$164.1K |
| Nebius Group N.V.CL A(NBIS) | 7,733 | 3,633 | -4,100 | $427.9K | $407.9K | 0.49% | -$20.0K |
| Cognex Corporation(CGNX) | 8,920 | 8,920 | 0 | $282.9K | $404.1K | 0.49% | +$121.1K |
| Shopify Inc.CL A(SHOP) | 3,650 | 2,650 | -1,000 | $421.0K | $393.8K | 0.48% | -$27.2K |
| Boxlight CorpCL A | 224,500 | 157,477 | -67,023 | $395.1K | $379.5K | 0.46% | -$15.6K |
| Dow Inc.(DOW) | 0 | 16,000 | +16,000 | $0 | $366.9K | 0.44% | +$366.9K |
| Bank America Corp | 11,715 | 6,715 | -5,000 | $554.4K | $346.4K | 0.42% | -$207.9K |
| Zscaler, Inc.(ZS) | 1,132 | 1,132 | 0 | $355.4K | $339.2K | 0.41% | -$16.2K |
| Kraneshares TrustCSI CHI INTERNET | 7,933 | 7,933 | 0 | $272.3K | $333.3K | 0.40% | +$60.9K |
| PayPal Holdings, Inc.(PYPL) | 4,474 | 4,474 | 0 | $332.5K | $300.0K | 0.36% | -$32.5K |
| Okta, Inc.CL A(OKTA) | 0 | 3,000 | +3,000 | $0 | $275.1K | 0.33% | +$275.1K |
| Cloudflare, Inc.CL A(NET) | 1,250 | 1,250 | 0 | $244.8K | $268.2K | 0.32% | +$23.4K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP ENE S&P SM EN ET NEW | 0 | 5,000 | +5,000 | $0 | $213.1K | 0.26% | +$213.1K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 4,000 | 1,600 | -2,400 | $418.2K | $205.6K | 0.25% | -$212.6K |
| DHI Group, Inc.(DHX) | 50,873 | 65,873 | +15,000 | $151.1K | $183.1K | 0.22% | +$32.0K |
| Nano Dimension Ltd.ADS(NNDM) | 0 | 100,000 | +100,000 | $0 | $157.0K | 0.19% | +$157.0K |
| Cronos Group Inc.(CRON) | 62,605 | 49,214 | -13,391 | $119.6K | $136.8K | 0.17% | +$17.2K |
| SelectQuote, Inc.(SLQT) | 56,330 | 56,330 | 0 | $134.1K | $110.4K | 0.13% | -$23.7K |
| Core Scientific, Inc.(CORZ) | 15,000 | 0 | -15,000 | $256.1K | $0 | — | -$256.1K |
| CoreWeave, Inc.COMCLA(CRWV) | 1,700 | 0 | -1,700 | $277.2K | $0 | — | -$277.2K |
| Indiviorplc | 13,583 | 0 | -13,583 | $202.2K | $0 | — | -$202.2K |
| Sarepta Therapeutics, Inc.(SRPT) | 15,000 | 0 | -15,000 | $256.5K | $0 | — | -$256.5K |
| The Trade Desk, Inc.COMCLA(TTD) | 3,070 | 0 | -3,070 | $221.0K | $0 | — | -$221.0K |