Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 32,692 | 53,500 | +20,808 | 7,178 | 12,349 | 13.00% | +5,171 |
| ALPHABET INC(GOOG) | 50,577 | 50,577 | 0 | 12,318 | 15,871 | 16.71% | +3,553 |
| CITIGROUP INC(C) | 142,694 | 142,694 | 0 | 14,483 | 16,651 | 17.53% | +2,168 |
| BLEND LABS INC | 0 | 385,420 | +385,420 | 0 | 1,172 | 1.23% | +1,172 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 22,804 | 48,477 | +25,673 | 894 | 1,794 | 1.89% | +900 |
| CELANESE CORP DEL(CE) | 0 | 21,000 | +21,000 | 0 | 888 | 0.93% | +888 |
| FISERV INC(FISV) | 0 | 11,000 | +11,000 | 0 | 739 | 0.78% | +739 |
| CHEWY INC(CHWY) | 51,731 | 84,000 | +32,269 | 2,093 | 2,776 | 2.92% | +684 |
| STUBHUB HLDGS INC(STUB) | 0 | 49,277 | +49,277 | 0 | 667 | 0.70% | +667 |
| CELSIUS HLDGS INC(CELH) | 0 | 11,100 | +11,100 | 0 | 508 | 0.53% | +508 |
| ALPHABET INC(GOOG) | 7,240 | 7,240 | 0 | 1,760 | 2,266 | 2.39% | +506 |
| VAIL RESORTS INC(MTN) | 8,665 | 12,670 | +4,005 | 1,296 | 1,683 | 1.77% | +387 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,000 | +7,000 | 0 | 356 | 0.37% | +356 |
| AIRBNB INC | 17,000 | 17,500 | +500 | 2,064 | 2,375 | 2.50% | +311 |
| SERVICENOW INC(NOW) | 0 | 2,000 | +2,000 | 0 | 306 | 0.32% | +306 |
| EXPEDIA GROUP INC(EXPE) | 4,100 | 4,100 | 0 | 876 | 1,162 | 1.22% | +285 |
| DAVE & BUSTERS ENTMT INC | 75,693 | 100,000 | +24,307 | 1,375 | 1,621 | 1.71% | +246 |
| CAVA GROUP INC(CAVA) | 0 | 3,860 | +3,860 | 0 | 227 | 0.24% | +227 |
| BLOCK INC(XYZ) | 9,008 | 12,913 | +3,905 | 651 | 841 | 0.88% | +189 |
| PAYPAL HLDGS INC(PYPL) | 4,474 | 8,000 | +3,526 | 300 | 467 | 0.49% | +167 |
| HOVNANIAN ENTERPRISES INC | 1,600 | 3,800 | +2,200 | 206 | 371 | 0.39% | +165 |
| MONGODB INC(MDB) | 1,635 | 1,600 | -35 | 507 | 672 | 0.71% | +164 |
| BRINKER INTL INC(EAT) | 9,061 | 9,061 | 0 | 1,148 | 1,300 | 1.37% | +153 |
| FTAI AVIATION LTD(FTAI) | 5,000 | 5,000 | 0 | 834 | 984 | 1.04% | +150 |
| BAUSCH PLUS LOMB CORP | 55,529 | 55,529 | 0 | 837 | 948 | 1.00% | +112 |
| SELECTQUOTE INC | 56,330 | 106,330 | +50,000 | 110 | 150 | 0.16% | +40 |
| SHOPIFY INC(SHOP) | 2,650 | 2,650 | 0 | 394 | 427 | 0.45% | +33 |
| BANK AMERICA CORP | 6,715 | 6,715 | 0 | 346 | 369 | 0.39% | +23 |
| BAIDU INC | 7,720 | 7,720 | 0 | 1,017 | 1,009 | 1.06% | -9 |
| OKTA INC(OKTA) | 3,000 | 3,000 | 0 | 275 | 259 | 0.27% | -16 |
| SNOWFLAKE INC(SNOW) | 3,800 | 3,800 | 0 | 857 | 834 | 0.88% | -24 |
| CRONOS GROUP INC(CRON) | 49,214 | 39,214 | -10,000 | 137 | 103 | 0.11% | -34 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 55,809 | 55,809 | 0 | 609 | 568 | 0.60% | -41 |
| CLOUDFLARE INC(NET) | 1,250 | 1,150 | -100 | 268 | 227 | 0.24% | -42 |
| NANO DIMENSION LTD | 100,000 | 63,700 | -36,300 | 157 | 98 | 0.10% | -59 |
| KRANESHARES TRUST | 7,933 | 7,933 | 0 | 333 | 270 | 0.28% | -63 |
| DHI GROUP INC | 65,873 | 65,873 | 0 | 183 | 102 | 0.11% | -81 |
| ZSCALER INC(ZS) | 1,132 | 1,132 | 0 | 339 | 255 | 0.27% | -85 |
| EUROPEAN WAX CTR INC CLASS A COM | 335,000 | 342,000 | +7,000 | 1,337 | 1,231 | 1.30% | -105 |
| ADVISORSHARES TR PURE US CANN ETF | 539,154 | 519,154 | -20,000 | 2,583 | 2,450 | 2.58% | -132 |
| NEBIUS GROUP N.V.(NBIS) | 3,633 | 2,633 | -1,000 | 408 | 220 | 0.23% | -187 |
| DOCUSIGN INC(DOCU) | 11,396 | 8,896 | -2,500 | 822 | 608 | 0.64% | -213 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 5,000 | 0 | -5,000 | 213 | 0 | — | -213 |
| PG&E CORP(PCG) | 40,000 | 19,974 | -20,026 | 603 | 321 | 0.34% | -282 |
| GENERAL MTRS CO(GM) | 25,000 | 14,611 | -10,389 | 1,524 | 1,188 | 1.25% | -336 |
| DOW INC(DOW) | 16,000 | 0 | -16,000 | 367 | 0 | — | -367 |
| BOXLIGHT CORP | 157,477 | 0 | -157,477 | 380 | 0 | — | -380 |
| COGNEX CORP(CGNX) | 8,920 | 0 | -8,920 | 404 | 0 | — | -404 |
| ETSY INC(ETSY) | 41,270 | 41,270 | 0 | 2,740 | 2,288 | 2.41% | -452 |
| NATIONAL ENERGY SERVICES REU SHS | 143,650 | 65,000 | -78,650 | 1,474 | 1,018 | 1.07% | -456 |
| DISNEY WALT CO(DIS) | 80,651 | 76,651 | -4,000 | 9,235 | 8,721 | 9.18% | -514 |
| LEGALZOOM COM INC(LZ) | 119,331 | 70,000 | -49,331 | 1,239 | 695 | 0.73% | -544 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,641 | 17,641 | 0 | 3,153 | 2,586 | 2.72% | -567 |
| PAGERDUTY INC(PD) | 41,000 | 0 | -41,000 | 677 | 0 | — | -677 |
| FEDEX CORP(FDX) | 3,449 | 0 | -3,449 | 813 | 0 | — | -813 |
| GOLDMAN SACHS GROUP INC(GS) | 1,300 | 0 | -1,300 | 1,035 | 0 | — | -1,035 |