Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reddit, Inc.CL A(RDDT) | 512,778 | 436,370 | -76,408 | $53.79M | $65.70M | 5.64% | +$11.91M |
| Peloton Interactive, Inc.CL A(PTON) | 8,681,204 | 8,210,455 | -470,749 | $54.87M | $56.98M | 4.89% | +$2.12M |
| Airbnb Inc-Class ACL A | 326,500 | 310,500 | -16,000 | $39.00M | $41.09M | 3.53% | +$2.09M |
| Alphabet Inc.CL A(GOOG) | 180,000 | 181,000 | +1,000 | $27.84M | $31.90M | 2.74% | +$4.06M |
| Comcast Holdings ZONESCL A(CCZ) | 801,427 | 840,427 | +39,000 | $29.57M | $29.99M | 2.58% | +$422.2K |
| The New York Times CompanyCL A(NYT) | 530,060 | 517,282 | -12,778 | $26.29M | $28.96M | 2.49% | +$2.67M |
| News CorporationCL A(NWS) | 751,734 | 751,734 | 0 | $20.46M | $22.34M | 1.92% | +$1.88M |
| Skechers Usa Inc-Cl ACL A | 244,116 | 334,439 | +90,323 | $13.86M | $21.10M | 1.81% | +$7.24M |
| Frontier Communications Pare | 804,140 | 559,681 | -244,459 | $28.84M | $20.37M | 1.75% | -$8.46M |
| DoorDash, Inc.CL A(DASH) | 151,133 | 80,899 | -70,234 | $27.62M | $19.94M | 1.71% | -$7.68M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 120,548 | 311,000 | +190,452 | $19.96M | $17.23M | 1.48% | -$2.73M |
| Mid-America Apartment Communities, Inc.(MAA) | 21,000 | 101,000 | +80,000 | $3.52M | $14.95M | 1.28% | +$11.43M |
| Cronos Group Inc.(CRON) | 4,299,926 | 7,437,944 | +3,138,018 | $7.78M | $14.21M | 1.22% | +$6.42M |
| Pfizer Inc.(PFE) | 561,728 | 561,728 | 0 | $14.23M | $13.62M | 1.17% | -$617.9K |
| Ishares 7-10 Year Treasury BBARCLAYS 7 10 YR | 0 | 140,000 | +140,000 | $0 | $13.41M | 1.15% | +$13.41M |
| PG&E Corporation(PCG) | 157,456 | 960,456 | +803,000 | $2.71M | $13.39M | 1.15% | +$10.68M |
| Walgreens Boots Alliance Inc | 1,949,029 | 1,120,736 | -828,293 | $21.77M | $12.87M | 1.11% | -$8.90M |
| Amazon.com, Inc.(AMZN) | 41,300 | 57,800 | +16,500 | $7.86M | $12.68M | 1.09% | +$4.82M |
| Ishares 20 Year Treasury Bd20 YR TR BD ETF | 261,000 | 138,000 | -123,000 | $23.76M | $12.18M | 1.05% | -$11.58M |
| NerdWallet, Inc.CL A(NRDS) | 1,154,369 | 1,104,182 | -50,187 | $10.45M | $12.11M | 1.04% | +$1.67M |
| T. Rowe Price Group, Inc.(TROW) | 121,901 | 121,901 | 0 | $11.20M | $11.76M | 1.01% | +$564.4K |
| Hess Corp | 95,593 | 82,593 | -13,000 | $15.27M | $11.44M | 0.98% | -$3.83M |
| PayPal Holdings, Inc.(PYPL) | 152,600 | 152,600 | 0 | $9.96M | $11.34M | 0.97% | +$1.38M |
| Baidu Inc - Spon AdrADR | 132,000 | 132,000 | 0 | $12.15M | $11.32M | 0.97% | -$827.6K |
| CVS Health Corporation(CVS) | 480,850 | 151,299 | -329,551 | $32.58M | $10.44M | 0.90% | -$22.14M |
| The Kraft Heinz Company(KHC) | 124,000 | 403,238 | +279,238 | $3.77M | $10.41M | 0.89% | +$6.64M |
| Deckers Outdoor Corporation(DECK) | 75,575 | 100,428 | +24,853 | $8.45M | $10.35M | 0.89% | +$1.90M |
| Maplebear Inc.(CART) | 230,399 | 225,660 | -4,739 | $9.19M | $10.21M | 0.88% | +$1.02M |
| Crocs, Inc.(CROX) | 37,000 | 99,063 | +62,063 | $3.93M | $10.03M | 0.86% | +$6.10M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 49,521 | +49,521 | $0 | $9.80M | 0.84% | +$9.80M |
| Matthews International CorporationCL A(MATW) | 385,340 | 402,319 | +16,979 | $8.57M | $9.62M | 0.83% | +$1.05M |
| Surgery Partners, Inc.(SGRY) | 242,716 | 423,360 | +180,644 | $5.76M | $9.41M | 0.81% | +$3.65M |
| PepsiCo, Inc.(PEP) | 0 | 71,045 | +71,045 | $0 | $9.38M | 0.81% | +$9.38M |
| Illumina, Inc.(ILMN) | 49,802 | 97,687 | +47,885 | $3.95M | $9.32M | 0.80% | +$5.37M |
| Fair Isaac Corporation(FICO) | 0 | 5,050 | +5,050 | $0 | $9.23M | 0.79% | +$9.23M |
| The Walt Disney Company(DIS) | 60,858 | 74,000 | +13,142 | $6.01M | $9.18M | 0.79% | +$3.17M |
| Molson Coors Beverage CompanyCL B(TAP) | 292,563 | 188,563 | -104,000 | $17.81M | $9.07M | 0.78% | -$8.74M |
| The Goodyear Tire & Rubber Company(GT) | 813,055 | 803,917 | -9,138 | $7.51M | $8.34M | 0.72% | +$824.0K |
| Shutterstock, Inc.(SSTK) | 435,751 | 435,751 | 0 | $8.12M | $8.26M | 0.71% | +$143.8K |
| Snap Inc.CL A(SNAP) | 554,560 | 949,560 | +395,000 | $4.83M | $8.25M | 0.71% | +$3.42M |
| Whirlpool Corporation(WHR) | 59,273 | 77,273 | +18,000 | $5.34M | $7.84M | 0.67% | +$2.49M |
| First Solar, Inc.(FSLR) | 43,500 | 46,250 | +2,750 | $5.50M | $7.66M | 0.66% | +$2.16M |
| Advisorshares Pure Us CannPURE US CANNABIS PURE US CANN ETF | 3,168,126 | 3,168,126 | 0 | $8.27M | $7.64M | 0.66% | -$633.6K |
| Expedia Group, Inc.(EXPE) | 38,500 | 44,500 | +6,000 | $6.47M | $7.51M | 0.64% | +$1.03M |
| Corning Incorporated(GLW) | 134,000 | 141,000 | +7,000 | $6.13M | $7.42M | 0.64% | +$1.28M |
| Harley-Davidson, Inc.(HOG) | 0 | 307,732 | +307,732 | $0 | $7.26M | 0.62% | +$7.26M |
| Advance Auto Parts, Inc.(AAP) | 188,743 | 154,668 | -34,075 | $7.40M | $7.19M | 0.62% | -$210.1K |
| Viking Therapeutics, Inc.(VKTX) | 243,772 | 267,772 | +24,000 | $5.89M | $7.10M | 0.61% | +$1.21M |
| Occidental Petroleum Corporation(OXY) | 160,410 | 160,410 | 0 | $7.92M | $6.74M | 0.58% | -$1.18M |
| Weibo CorporationADR(WB) | 682,195 | 692,195 | +10,000 | $6.46M | $6.60M | 0.57% | +$136.2K |
| Cytokinetics, Incorporated(CYTK) | 129,939 | 194,939 | +65,000 | $5.22M | $6.44M | 0.55% | +$1.22M |
| Advanced Micro Devices, Inc.(AMD) | 69,500 | 44,000 | -25,500 | $7.14M | $6.24M | 0.54% | -$896.8K |
| The Hershey Company(HSY) | 0 | 36,930 | +36,930 | $0 | $6.13M | 0.53% | +$6.13M |
| UP Fintech Holding LimitedADS(TIGR) | 575,512 | 628,921 | +53,409 | $4.94M | $6.07M | 0.52% | +$1.13M |
| The AES Corporation(AES) | 572,435 | 572,435 | 0 | $7.11M | $6.02M | 0.52% | -$1.09M |
| lululemon athletica inc.(LULU) | 12,757 | 24,757 | +12,000 | $3.61M | $5.88M | 0.51% | +$2.27M |
| NatWest Group plcADR(NWG) | 860,979 | 415,308 | -445,671 | $10.26M | $5.88M | 0.50% | -$4.39M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 91,998 | 85,065 | -6,933 | $6.59M | $5.74M | 0.49% | -$844.2K |
| Hilton Grand Vacations Inc.(HGV) | 135,129 | 135,129 | 0 | $5.06M | $5.61M | 0.48% | +$556.7K |
| APA Corporation(APA) | 300,327 | 300,327 | 0 | $6.31M | $5.49M | 0.47% | -$819.9K |
| Texas Pacific Land Corporation(TPL) | 4,800 | 4,800 | 0 | $6.36M | $5.07M | 0.44% | -$1.29M |
| Treehouse Foods Inc | 62,681 | 257,968 | +195,287 | $1.70M | $5.01M | 0.43% | +$3.31M |
| Centene Corporation(CNC) | 94,481 | 91,981 | -2,500 | $5.74M | $4.99M | 0.43% | -$743.2K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 289,722 | +289,722 | $0 | $4.95M | 0.43% | +$4.95M |
| Southwest Airlines Co.(LUV) | 263,000 | 152,000 | -111,000 | $8.83M | $4.93M | 0.42% | -$3.90M |
| Conagra Brands, Inc.(CAG) | 102,413 | 240,000 | +137,587 | $2.73M | $4.91M | 0.42% | +$2.18M |
| Six Flags Entertainment Corporation(FUN) | 45,500 | 159,328 | +113,828 | $1.62M | $4.85M | 0.42% | +$3.23M |
| Alexandria Real Estate Equit | 0 | 63,616 | +63,616 | $0 | $4.62M | 0.40% | +$4.62M |
| The Children's Place, Inc.(PLCE) | 1,192,348 | 1,039,025 | -153,323 | $10.42M | $4.60M | 0.40% | -$5.82M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 75,000 | 75,000 | 0 | $3.51M | $4.59M | 0.39% | +$1.08M |
| Edison International(EIX) | 80,925 | 88,925 | +8,000 | $4.77M | $4.59M | 0.39% | -$179.6K |
| Servotronics Inc | 0 | 96,462 | +96,462 | $0 | $4.53M | 0.39% | +$4.53M |
| American Airlines Group Inc.(AAL) | 691,978 | 401,978 | -290,000 | $7.30M | $4.51M | 0.39% | -$2.79M |
| Hewlett Packard Enterprise Company(HPE) | 502,592 | 218,095 | -284,497 | $7.75M | $4.46M | 0.38% | -$3.29M |
| Orion S.A.(OEC) | 384,865 | 414,865 | +30,000 | $4.98M | $4.35M | 0.37% | -$624.4K |
| Macy's, Inc.(M) | 366,470 | 366,470 | 0 | $4.60M | $4.27M | 0.37% | -$329.8K |
| Apartment Investment and Management CompanyCL A(AIV) | 251,207 | 467,974 | +216,767 | $2.21M | $4.05M | 0.35% | +$1.84M |
| Happen, Inc.(HAPN) | 355,257 | 335,257 | -20,000 | $3.67M | $4.03M | 0.35% | +$366.9K |
| Generac Holdings Inc.(GNRC) | 17,000 | 28,000 | +11,000 | $2.15M | $4.01M | 0.34% | +$1.86M |
| Avalonbay Communities Inc | 23,000 | 19,000 | -4,000 | $4.94M | $3.87M | 0.33% | -$1.07M |
| Kimco Realty Corporation(KIM) | 165,581 | 179,581 | +14,000 | $3.52M | $3.77M | 0.32% | +$257.9K |
| Ishares Msci South Korea EtfMSCI South Korea ETF | 208,384 | 52,286 | -156,098 | $11.26M | $3.75M | 0.32% | -$7.51M |
| Surmodics Inc | 114,521 | 122,521 | +8,000 | $3.50M | $3.64M | 0.31% | +$143.8K |
| Essex Property Trust, Inc.(ESS) | 16,650 | 12,650 | -4,000 | $5.10M | $3.59M | 0.31% | -$1.52M |
| Vigil Neuroscience Inc | 0 | 450,000 | +450,000 | $0 | $3.58M | 0.31% | +$3.58M |
| The Boeing Company(BA) | 54,000 | 17,000 | -37,000 | $9.21M | $3.56M | 0.31% | -$5.65M |
| Proshares Bitcoin Etf-UsdBITCOIN STRATE BITCOIN ETF | 165,000 | 165,000 | 0 | $3.02M | $3.55M | 0.30% | +$526.4K |
| Tripadvisor, Inc.(TRIP) | 259,063 | 259,063 | 0 | $3.67M | $3.38M | 0.29% | -$290.2K |
| Meta Platforms, Inc.CL A(META) | 5,500 | 4,500 | -1,000 | $3.17M | $3.32M | 0.29% | +$151.4K |
| Gogo Inc.(GOGO) | 271,489 | 224,589 | -46,900 | $2.34M | $3.30M | 0.28% | +$956.7K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 1,702,401 | 1,832,401 | +130,000 | $2.60M | $3.04M | 0.26% | +$437.1K |
| Liberty Latin America Ltd.CL A(LILA) | 496,245 | 496,245 | 0 | $3.14M | $3.03M | 0.26% | -$114.1K |
| Rapid7, Inc.(RPD) | 128,797 | 128,797 | 0 | $3.41M | $2.98M | 0.26% | -$435.3K |
| SLB N.V.(SLB) | 77,000 | 87,000 | +10,000 | $3.22M | $2.94M | 0.25% | -$278.0K |
| Chegg, Inc.(CHGG) | 3,482,766 | 2,406,542 | -1,076,224 | $2.23M | $2.91M | 0.25% | +$685.7K |
| Magnachip Semiconductor Corporation(MX) | 730,468 | 730,468 | 0 | $2.51M | $2.91M | 0.25% | +$401.8K |
| The Wendy's Company(WEN) | 54,000 | 252,040 | +198,040 | $790.0K | $2.88M | 0.25% | +$2.09M |
| Bluerock Homes Trust, Inc.CL A(BHM) | 227,071 | 228,282 | +1,211 | $2.58M | $2.86M | 0.25% | +$276.3K |
| Teladoc Health, Inc.(TDOC) | 327,551 | 327,551 | 0 | $2.61M | $2.85M | 0.25% | +$245.7K |
| Ford Motor Company(F) | 20,153 | 260,153 | +240,000 | $202.1K | $2.82M | 0.24% | +$2.62M |