Q2 2026 Holdings
Filed 2026-08-10 | 51 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 47,677 | 15.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.6M | 111,694 | 14.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 54,070 | 11.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.7M | 390,876 | 6.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 76,651 | 6.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 48,128 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,796 | 3.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.6M | 209,051 | 3.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.9M | 21,500 | 2.6% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $2.7M | 526,554 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 68,481 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,340 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 21,200 | 1.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9M | 25,804 | 1.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.8M | 63,056 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 12,000 | 1.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.5M | 6,034 | 1.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.3M | 112,390 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $925.0K | 12,000 | 0.8% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $835.6K | 488,683 | 0.8% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $818.0K | 27,330 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $815.8K | 8,500 | 0.7% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $810.3K | 9,571 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $786.1K | 8,263 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $776.3K | 5,500 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $773.2K | 10,174 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $739.5K | 150,000 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $718.0K | 2,600 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $717.7K | 12,595 | 0.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $633.0K | 4,000 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $585.7K | 5,125 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $562.9K | 2,200 | 0.5% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $551.7K | 90,000 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $537.4K | 1,600 | 0.5% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $506.2K | 13,044 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $498.9K | 3,656 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $483.0K | 10,500 | 0.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $433.4K | 26,169 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $408.8K | 6,500 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $389.0K | 5,000 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $388.6K | 9,000 | 0.3% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $385.7K | 21,630 | 0.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $347.7K | 4,917 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $306.1K | 2,500 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $302.6K | 2,650 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $266.0K | 45,000 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $262.7K | 4,690 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $261.0K | 1,000 | 0.2% |
| Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | $252.6K | 25,693 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $109.0K | 39,214 | 0.1% |