Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 51,605 | +51,605 | 0 | 6,560 | 9.26% | +6,560 |
| BOEING CO(BA) | 4,378 | 38,703 | +34,325 | 924 | 7,419 | 10.47% | +6,494 |
| META PLATFORMS INC(META) | 0 | 18,922 | +18,922 | 0 | 5,681 | 8.02% | +5,681 |
| MICROSOFT CORP(MSFT) | 0 | 17,202 | +17,202 | 0 | 5,432 | 7.67% | +5,432 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,182 | +11,182 | 0 | 4,864 | 6.87% | +4,864 |
| PLUG POWER INC(Call) CALL | 148,800 | 723,300 | +574,500 | 1,546 | 5,497 | — | +3,951 |
| KENVUE INC(KVUE) | 0 | 180,651 | +180,651 | 0 | 3,627 | 5.12% | +3,627 |
| ALPHABET INC(GOOG) | 0 | 20,642 | +20,642 | 0 | 2,701 | 3.81% | +2,701 |
| ORACLE CORP(ORCL) | 0 | 24,084 | +24,084 | 0 | 2,551 | 3.60% | +2,551 |
| MCDONALDS CORP(MCD) | 0 | 8,602 | +8,602 | 0 | 2,266 | 3.20% | +2,266 |
| SHOPIFY INC(SHOP) | 0 | 38,703 | +38,703 | 0 | 2,112 | 2.98% | +2,112 |
| ADVISORSHARES TR PURE US CANN ETF | 21,892 | 266,630 | +244,738 | 121 | 2,117 | 2.99% | +1,996 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 20,642 | +20,642 | 0 | 1,794 | 2.53% | +1,794 |
| ROKU INC(ROKU) | 0 | 24,083 | +24,083 | 0 | 1,700 | 2.40% | +1,700 |
| FIDELITY NATL INFORMATION SV(FIS) | 17,514 | 43,007 | +25,493 | 958 | 2,377 | 3.36% | +1,419 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 223,626 | +223,626 | 0 | 1,192 | 1.68% | +1,192 |
| NETFLIX INC(NFLX) | 0 | 2,581 | +2,581 | 0 | 975 | 1.38% | +975 |
| TARGET CORP(TGT) | 0 | 8,602 | +8,602 | 0 | 951 | 1.34% | +951 |
| DATADOG INC(DDOG) | 0 | 8,601 | +8,601 | 0 | 783 | 1.11% | +783 |
| RH(RH) | 0 | 2,924 | +2,924 | 0 | 773 | 1.09% | +773 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 43,006 | +43,006 | 0 | 747 | 1.05% | +747 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,580 | +2,580 | 0 | 707 | 1.00% | +707 |
| NIKE INC(NKE) | 0 | 6,140 | +6,140 | 0 | 587 | 0.83% | +587 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,300 | +4,300 | 0 | 455 | 0.64% | +455 |
| SCHRODINGER INC(SDGR) | 0 | 13,761 | +13,761 | 0 | 389 | 0.55% | +389 |
| ENDEAVOR GROUP HLDGS INC | 0 | 17,202 | +17,202 | 0 | 342 | 0.48% | +342 |
| AMBARELLA INC(AMBA) | 0 | 6,023 | +6,023 | 0 | 319 | 0.45% | +319 |
| MONGODB INC(MDB) | 0 | 860 | +860 | 0 | 297 | 0.42% | +297 |
| ETSY INC(ETSY) | 0 | 4,300 | +4,300 | 0 | 278 | 0.39% | +278 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,721 | +1,721 | 0 | 249 | 0.35% | +249 |
| PINTEREST INC(PINS) | 0 | 8,602 | +8,602 | 0 | 233 | 0.33% | +233 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,720 | +1,720 | 0 | 207 | 0.29% | +207 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 860 | +860 | 0 | 202 | 0.28% | +202 |
| RIGETTI COMPUTING INC(RGTI) | 21,878 | 0 | -21,878 | 26 | 0 | — | -26 |
| WARNER BROS DISCOVERY INC(WBD) | 17,513 | 0 | -17,513 | 220 | 0 | — | -220 |
| SNAP INC(SNAP) | 26,271 | 0 | -26,271 | 311 | 0 | — | -311 |
| MODERNA INC(MRNA) | 3,503 | 0 | -3,503 | 426 | 0 | — | -426 |
| ACTIVISION BLIZZARD INC | 6,128 | 0 | -6,128 | 517 | 0 | — | -517 |
| GOLDMAN SACHS GROUP INC(GS) | 1,751 | 0 | -1,751 | 565 | 0 | — | -565 |
| PLUG POWER INC(PLUG) | 87,556 | 0 | -87,556 | 910 | 0 | — | -910 |
| SNAP INC(SNAP)(Call) | 87,600 | 0 | -87,600 | 1,037 | 0 | — | -1,037 |
| CAMECO CORP(CCJ) | 42,019 | 0 | -42,019 | 1,316 | 0 | — | -1,316 |
| LAUDER ESTEE COS INC(Call) | 48,100 | 13,300 | -34,800 | 9,446 | 1,923 | — | -7,523 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 36,700 | 3,400 | -33,300 | 16,268 | 1,453 | — | -14,815 |
| INVESCO QQQ TR(Put) | 114,700 | 3,000 | -111,700 | 42,372 | 1,075 | — | -41,298 |