Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 142,694 | 142,694 | 0 | $14.48M | $16.65M | 17.53% | +$2.17M |
| Alphabet Inc.CL C(GOOG) | 50,577 | 50,577 | 0 | $12.32M | $15.87M | 16.71% | +$3.55M |
| Amazon.com, Inc.(AMZN) | 32,692 | 53,500 | +20,808 | $7.18M | $12.35M | 13.00% | +$5.17M |
| The Walt Disney Company(DIS) | 80,651 | 76,651 | -4,000 | $9.23M | $8.72M | 9.18% | -$514.0K |
| Chewy, Inc.CL A(CHWY) | 51,731 | 84,000 | +32,269 | $2.09M | $2.78M | 2.92% | +$683.7K |
| Alibaba Group Holding LimitedADS(BABA) | 17,641 | 17,641 | 0 | $3.15M | $2.59M | 2.72% | -$567.2K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 539,154 | 519,154 | -20,000 | $2.58M | $2.45M | 2.58% | -$132.1K |
| Airbnb IncCL A | 17,000 | 17,500 | +500 | $2.06M | $2.38M | 2.50% | +$311.0K |
| Etsy, Inc.(ETSY) | 41,270 | 41,270 | 0 | $2.74M | $2.29M | 2.41% | -$451.9K |
| Alphabet Inc.CL A(GOOG) | 7,240 | 7,240 | 0 | $1.76M | $2.27M | 2.39% | +$506.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 22,804 | 48,477 | +25,673 | $893.7K | $1.79M | 1.89% | +$900.0K |
| Vail Resorts, Inc.(MTN) | 8,665 | 12,670 | +4,005 | $1.30M | $1.68M | 1.77% | +$386.6K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 75,693 | 100,000 | +24,307 | $1.37M | $1.62M | 1.71% | +$246.4K |
| Brinker International, Inc.(EAT) | 9,061 | 9,061 | 0 | $1.15M | $1.30M | 1.37% | +$152.6K |
| European Wax Ctr IncCL A CLASS A COM | 335,000 | 342,000 | +7,000 | $1.34M | $1.23M | 1.30% | -$105.5K |
| General Motors Company(GM) | 25,000 | 14,611 | -10,389 | $1.52M | $1.19M | 1.25% | -$336.1K |
| Blend Labs, Inc.CL A(BLND) | 0 | 385,420 | +385,420 | $0 | $1.17M | 1.23% | +$1.17M |
| Expedia Group, Inc.(EXPE) | 4,100 | 4,100 | 0 | $876.4K | $1.16M | 1.22% | +$285.2K |
| National Energy Services ReuSHS SHS | 143,650 | 65,000 | -78,650 | $1.47M | $1.02M | 1.07% | -$455.9K |
| Baidu IncADR | 7,720 | 7,720 | 0 | $1.02M | $1.01M | 1.06% | -$8.6K |
| FTAI Aviation Ltd.SHS(FTAI) | 5,000 | 5,000 | 0 | $834.3K | $984.3K | 1.04% | +$149.9K |
| Bausch Plus Lomb Corp | 55,529 | 55,529 | 0 | $836.8K | $948.4K | 1.00% | +$111.6K |
| Celanese Corporation(CE) | 0 | 21,000 | +21,000 | $0 | $887.9K | 0.93% | +$887.9K |
| Block, Inc.CL A(XYZ) | 9,008 | 12,913 | +3,905 | $651.0K | $840.5K | 0.88% | +$189.5K |
| Snowflake Inc.(SNOW) | 3,800 | 3,800 | 0 | $857.1K | $833.6K | 0.88% | -$23.5K |
| Fiserv, Inc.(FISV) | 0 | 11,000 | +11,000 | $0 | $738.9K | 0.78% | +$738.9K |
| LegalZoom.com, Inc.(LZ) | 119,331 | 70,000 | -49,331 | $1.24M | $695.1K | 0.73% | -$543.6K |
| MongoDB, Inc.CL A(MDB) | 1,635 | 1,600 | -35 | $507.5K | $671.5K | 0.71% | +$164.0K |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 49,277 | +49,277 | $0 | $666.7K | 0.70% | +$666.7K |
| DocuSign, Inc.(DOCU) | 11,396 | 8,896 | -2,500 | $821.5K | $608.5K | 0.64% | -$213.1K |
| ZoomInfo Technologies Inc.(GTM) | 55,809 | 55,809 | 0 | $608.9K | $567.6K | 0.60% | -$41.3K |
| Celsius Holdings, Inc.(CELH) | 0 | 11,100 | +11,100 | $0 | $507.7K | 0.53% | +$507.7K |
| PayPal Holdings, Inc.(PYPL) | 4,474 | 8,000 | +3,526 | $300.0K | $467.0K | 0.49% | +$167.0K |
| Shopify Inc.CL A(SHOP) | 2,650 | 2,650 | 0 | $393.8K | $426.6K | 0.45% | +$32.8K |
| Hovnanian Enterprises, Inc.CL A(HOV) | 1,600 | 3,800 | +2,200 | $205.6K | $370.7K | 0.39% | +$165.1K |
| Bank America Corp | 6,715 | 6,715 | 0 | $346.4K | $369.3K | 0.39% | +$22.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 7,000 | +7,000 | $0 | $355.5K | 0.37% | +$355.5K |
| PG&E Corporation(PCG) | 40,000 | 19,974 | -20,026 | $603.2K | $321.0K | 0.34% | -$282.2K |
| ServiceNow, Inc.(NOW) | 0 | 2,000 | +2,000 | $0 | $306.4K | 0.32% | +$306.4K |
| Kraneshares TrustCSI CHI INTERNET | 7,933 | 7,933 | 0 | $333.3K | $270.1K | 0.28% | -$63.1K |
| Okta, Inc.CL A(OKTA) | 3,000 | 3,000 | 0 | $275.1K | $259.4K | 0.27% | -$15.7K |
| Zscaler, Inc.(ZS) | 1,132 | 1,132 | 0 | $339.2K | $254.6K | 0.27% | -$84.6K |
| Cloudflare, Inc.CL A(NET) | 1,250 | 1,150 | -100 | $268.2K | $226.7K | 0.24% | -$41.5K |
| CAVA Group, Inc.(CAVA) | 0 | 3,860 | +3,860 | $0 | $226.5K | 0.24% | +$226.5K |
| Nebius Group N.V.CL A(NBIS) | 3,633 | 2,633 | -1,000 | $407.9K | $220.4K | 0.23% | -$187.5K |
| SelectQuote, Inc.(SLQT) | 56,330 | 106,330 | +50,000 | $110.4K | $149.9K | 0.16% | +$39.5K |
| Cronos Group Inc.(CRON) | 49,214 | 39,214 | -10,000 | $136.8K | $103.1K | 0.11% | -$33.7K |
| DHI Group, Inc.(DHX) | 65,873 | 65,873 | 0 | $183.1K | $102.1K | 0.11% | -$81.0K |
| Nano Dimension Ltd.ADS(NNDM) | 100,000 | 63,700 | -36,300 | $157.0K | $98.1K | 0.10% | -$58.9K |
| Boxlight CorpCL A | 157,477 | 0 | -157,477 | $379.5K | $0 | — | -$379.5K |
| Cognex Corporation(CGNX) | 8,920 | 0 | -8,920 | $404.1K | $0 | — | -$404.1K |
| Dow Inc.(DOW) | 16,000 | 0 | -16,000 | $366.9K | $0 | — | -$366.9K |
| FedEx Corporation(FDX) | 3,449 | 0 | -3,449 | $813.3K | $0 | — | -$813.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,300 | 0 | -1,300 | $1.04M | $0 | — | -$1.04M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP ENE S&P SM EN ET NEW | 5,000 | 0 | -5,000 | $213.1K | $0 | — | -$213.1K |
| PagerDuty, Inc.(PD) | 41,000 | 0 | -41,000 | $677.3K | $0 | — | -$677.3K |