Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 50,577 | 50,577 | 0 | 8,972 | 12,318 | 14.87% | +3,346 |
| CITIGROUP INC(C) | 142,694 | 142,694 | 0 | 12,146 | 14,483 | 17.48% | +2,337 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,641 | 17,641 | +2,000 | 1,774 | 3,153 | 3.81% | +1,379 |
| VAIL RESORTS INC(MTN) | 0 | 8,665 | +8,665 | 0 | 1,296 | 1.56% | +1,296 |
| ADVISORSHARES TR PURE US CANN ETF | 660,154 | 539,154 | -121,000 | 1,591 | 2,583 | 3.12% | +992 |
| NATIONAL ENERGY SERVICES REU SHS | 83,650 | 143,650 | +60,000 | 504 | 1,474 | 1.78% | +970 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 22,804 | +22,804 | 0 | 894 | 1.08% | +894 |
| AMAZON COM INC(AMZN) | 29,608 | 32,692 | +3,084 | 6,496 | 7,178 | 8.66% | +682 |
| PAGERDUTY INC(PD) | 0 | 41,000 | +41,000 | 0 | 677 | 0.82% | +677 |
| ETSY INC(ETSY) | 41,270 | 41,270 | 0 | 2,070 | 2,740 | 3.31% | +670 |
| PG&E CORP(PCG) | 0 | 40,000 | +40,000 | 0 | 603 | 0.73% | +603 |
| ALPHABET INC(GOOG) | 7,240 | 7,240 | 0 | 1,276 | 1,760 | 2.12% | +484 |
| BAIDU INC | 6,420 | 7,720 | +1,300 | 551 | 1,017 | 1.23% | +467 |
| EUROPEAN WAX CTR INC CLASS A COM | 161,293 | 335,000 | +173,707 | 908 | 1,337 | 1.61% | +429 |
| DOW INC(DOW) | 0 | 16,000 | +16,000 | 0 | 367 | 0.44% | +367 |
| GENERAL MTRS CO(GM) | 25,000 | 25,000 | 0 | 1,230 | 1,524 | 1.84% | +294 |
| AIRBNB INC | 13,433 | 17,000 | +3,567 | 1,778 | 2,064 | 2.49% | +286 |
| OKTA INC(OKTA) | 0 | 3,000 | +3,000 | 0 | 275 | 0.33% | +275 |
| FTAI AVIATION LTD(FTAI) | 5,000 | 5,000 | 0 | 575 | 834 | 1.01% | +259 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 5,000 | +5,000 | 0 | 213 | 0.26% | +213 |
| EXPEDIA GROUP INC(EXPE) | 4,100 | 4,100 | 0 | 692 | 876 | 1.06% | +185 |
| LEGALZOOM COM INC(LZ) | 119,331 | 119,331 | 0 | 1,063 | 1,239 | 1.50% | +175 |
| MONGODB INC(MDB) | 1,635 | 1,635 | 0 | 343 | 507 | 0.61% | +164 |
| NANO DIMENSION LTD(NNDM) | 0 | 100,000 | +100,000 | 0 | 157 | 0.19% | +157 |
| COGNEX CORP(CGNX) | 8,920 | 8,920 | 0 | 283 | 404 | 0.49% | +121 |
| SNOWFLAKE INC(SNOW) | 3,300 | 3,800 | +500 | 738 | 857 | 1.03% | +119 |
| GOLDMAN SACHS GROUP INC(GS) | 1,300 | 1,300 | 0 | 920 | 1,035 | 1.25% | +115 |
| BAUSCH PLUS LOMB CORP | 55,529 | 55,529 | 0 | 722 | 837 | 1.01% | +114 |
| FEDEX CORP(FDX) | 3,149 | 3,449 | +300 | 716 | 813 | 0.98% | +98 |
| KRANESHARES TRUST | 7,933 | 7,933 | 0 | 272 | 333 | 0.40% | +61 |
| DHI GROUP INC(DHX) | 50,873 | 65,873 | +15,000 | 151 | 183 | 0.22% | +32 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 57,809 | 55,809 | -2,000 | 585 | 609 | 0.73% | +24 |
| CLOUDFLARE INC(NET) | 1,250 | 1,250 | 0 | 245 | 268 | 0.32% | +23 |
| CRONOS GROUP INC(CRON) | 62,605 | 49,214 | -13,391 | 120 | 137 | 0.17% | +17 |
| CHEWY INC(CHWY) | 49,231 | 51,731 | +2,500 | 2,098 | 2,093 | 2.53% | -6 |
| BOXLIGHT CORP | 224,500 | 157,477 | -67,023 | 395 | 380 | 0.46% | -16 |
| ZSCALER INC(ZS) | 1,132 | 1,132 | 0 | 355 | 339 | 0.41% | -16 |
| NEBIUS GROUP N.V.(NBIS) | 7,733 | 3,633 | -4,100 | 428 | 408 | 0.49% | -20 |
| SELECTQUOTE INC(SLQT) | 56,330 | 56,330 | 0 | 134 | 110 | 0.13% | -24 |
| SHOPIFY INC(SHOP) | 3,650 | 2,650 | -1,000 | 421 | 394 | 0.48% | -27 |
| PAYPAL HLDGS INC(PYPL) | 4,474 | 4,474 | 0 | 333 | 300 | 0.36% | -32 |
| DOCUSIGN INC(DOCU) | 11,396 | 11,396 | 0 | 888 | 822 | 0.99% | -66 |
| INDIVIORPLC | 13,583 | 0 | -13,583 | 202 | 0 | — | -202 |
| BANK AMERICA CORP | 11,715 | 6,715 | -5,000 | 554 | 346 | 0.42% | -208 |
| HOVNANIAN ENTERPRISES INC(HOV) | 4,000 | 1,600 | -2,400 | 418 | 206 | 0.25% | -213 |
| THETRADEDESKINC(TTD) | 3,070 | 0 | -3,070 | 221 | 0 | — | -221 |
| CORESCIENTIFICINCNEW(CORZ) | 15,000 | 0 | -15,000 | 256 | 0 | — | -256 |
| SAREPTATHERAPEUTICSINC(SRPT) | 15,000 | 0 | -15,000 | 257 | 0 | — | -256 |
| COREWEAVEINC(CRWV) | 1,700 | 0 | -1,700 | 277 | 0 | — | -277 |
| BLOCK INC(XYZ) | 16,008 | 9,008 | -7,000 | 1,087 | 651 | 0.79% | -436 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 68,635 | 75,693 | +7,058 | 2,065 | 1,375 | 1.66% | -690 |
| DISNEY WALT CO(DIS) | 86,251 | 80,651 | -5,600 | 10,696 | 9,235 | 11.15% | -1,461 |
| BRINKER INTL INC(EAT) | 25,381 | 9,061 | -16,320 | 4,577 | 1,148 | 1.39% | -3,429 |