| AAlphabet Inc Class CGOOG |
| 15.14% | 15.22% | $16.8M | 47,677 | $13.9M | 48,577 | -900-1.85% | Reduce |
| CCITIGROUP INCC |
| 14.05% | 17.68% | $15.6M | 111,694 | $16.2M | 142,694 | -31,000-21.72% | Reduce |
 AMAZON COM INCAMZN |
| 11.58% | 13.64% | $12.9M | 54,070 | $12.5M | 59,955 | -5,885-9.82% | Reduce |
| CCHEWY INC CL ACHWY |
| 6.9% | 5.93% | $7.7M | 390,876 | $5.4M | 201,000 | +189,876+94.47% | Add |
 DISNEY WALT CODIS |
| 6.63% | 8.07% | $7.4M | 76,651 | $7.4M | 76,651 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 5.09% | 2.71% | $5.7M | 48,128 | $2.5M | 21,548 | +26,580+123.35% | Add |
 MICROSOFT CORPMSFT |
| 3.28% | — | $3.7M | 9,796 | $0 | 0 | +9,796 | New Buy |
 COUPANG INC CLASS ACPNG |
| 3.26% | 4.19% | $3.6M | 209,051 | $3.8M | 202,971 | +6,080+3.00% | Add |
 VAIL RESORTS INCMTN |
| 2.63% | 2.8% | $2.9M | 21,500 | $2.6M | 20,000 | +1,500+7.50% | Add |
| AADVISORSHARES PURE US CANNABIS ETFMSOS |
| 2.4% | 2.04% | $2.7M | 526,554 | $1.9M | 526,554 | 00.00% | Unchanged |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 2.09% | 2.15% | $2.3M | 68,481 | $2.0M | 61,481 | +7,000+11.39% | Add |
 ALPHABET INCGOOGL |
| 2.04% | 2.27% | $2.3M | 6,340 | $2.1M | 7,240 | -900-12.43% | Reduce |
 SERVICENOW INCNOW |
| 1.89% | 2.03% | $2.1M | 21,200 | $1.9M | 17,800 | +3,400+19.10% | Add |
 ETSY INC COMETSY |
| 1.75% | 1.96% | $1.9M | 25,804 | $1.8M | 35,804 | -10,000-27.93% | Reduce |
 CELSIUS HLDGS INCCELH |
| 1.66% | 0.79% | $1.8M | 63,056 | $723,792 | 20,400 | +42,656+209.10% | Add |
 AIRBNB INC COM CL AABNB |
| 1.54% | 2.41% | $1.7M | 12,000 | $2.2M | 17,500 | -5,500-31.43% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 1.38% | 0.63% | $1.5M | 6,034 | $573,116 | 3,800 | +2,234+58.79% | Add |
| DDAVE & BUSTERS ENTMT INC COMPLAY |
| 1.15% | 1.26% | $1.3M | 112,390 | $1.2M | 106,360 | +6,030+5.67% | Add |
 GENERAL MTRS COGM |
| 0.83% | 0.98% | $924,960 | 12,000 | $894,000 | 12,000 | 00.00% | Unchanged |
| BBLEND LABS INC CL ABLND |
| 0.75% | 0.91% | $835,648 | 488,683 | $830,761 | 488,683 | 00.00% | Unchanged |
| NNATIONAL ENERGY SERVICES REUNESR |
| 0.74% | 0.83% | $817,987 | 27,330 | $758,535 | 35,330 | -8,000-22.64% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.73% | 1.17% | $815,830 | 8,500 | $1.1M | 8,500 | 00.00% | Unchanged |
| SSHARONAI HOLDINGS INCSHAZ |
| 0.73% | — | $810,281 | 9,571 | $0 | 0 | +9,571 | New Buy |
 LIBERTY MEDIA CORP DELFWONK |
| 0.71% | 0.54% | $786,142 | 8,263 | $489,970 | 5,763 | +2,500+43.38% | Add |
 ZSCALER INCZS |
| 0.7% | 0.3% | $776,325 | 5,500 | $271,742 | 1,937 | +3,563+183.94% | Add |
 BLOCK INCXYZ |
| 0.69% | 0.67% | $773,224 | 10,174 | $612,271 | 10,174 | 00.00% | Unchanged |
| BBAUSCH HEALTH COS INCBHC |
| 0.66% | — | $739,500 | 150,000 | $0 | 0 | +150,000 | New Buy |
 NEBIUS GROUP N VNBIS |
| 0.65% | 0.26% | $718,042 | 2,600 | $242,072 | 2,333 | +267+11.44% | Add |
| BBANK OF AMER CORPBAC |
| 0.64% | — | $717,663 | 12,595 | $0 | 0 | +12,595 | New Buy |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.57% | — | $633,000 | 4,000 | $0 | 0 | +4,000 | New Buy |
| BBAIDU INCBIDU |
| 0.53% | 0.62% | $585,736 | 5,125 | $571,028 | 5,125 | 00.00% | Unchanged |
 EXPEDIA GROUP INCEXPE |
| 0.51% | 0.55% | $562,936 | 2,200 | $507,958 | 2,200 | 00.00% | Unchanged |
 LEGALZOOM COM INCLZ |
| 0.5% | 0.6% | $551,700 | 90,000 | $548,760 | 96,783 | -6,783-7.01% | Reduce |
 MONGODB INC CL AMDB |
| 0.48% | 0.43% | $537,440 | 1,600 | $391,632 | 1,600 | 00.00% | Unchanged |
| BBOOST RUN INCBRUN |
| 0.45% | — | $506,238 | 13,044 | $0 | 0 | +13,044 | New Buy |
 OKTA INC CLASS AOKTA |
| 0.45% | 0.31% | $498,861 | 3,656 | $287,764 | 3,656 | 00.00% | Unchanged |
 CELANESE CORP DELCE |
| 0.43% | 0.86% | $483,000 | 10,500 | $789,240 | 12,000 | -1,500-12.50% | Reduce |
 BAUSCH PLUS LOMB CORPBLCO |
| 0.39% | 0.62% | $433,359 | 26,169 | $564,911 | 35,529 | -9,360-26.34% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.37% | 0.42% | $408,785 | 6,500 | $382,070 | 6,500 | 00.00% | Unchanged |
| AATLASSIAN CORPORATION CL ATEAM |
| 0.35% | 0.37% | $388,950 | 5,000 | $341,250 | 5,000 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.35% | 0.69% | $388,620 | 9,000 | $633,220 | 14,000 | -5,000-35.71% | Reduce |
 NEXTNAV INCNN |
| 0.35% | — | $385,663 | 21,630 | $0 | 0 | +21,630 | New Buy |
| SSERVICETITAN INC SHS CL ATTAN |
| 0.31% | 0.25% | $347,681 | 4,917 | $225,918 | 3,560 | +1,357+38.12% | Add |
 WORKDAY INCWDAY |
| 0.28% | 1.28% | $306,050 | 2,500 | $1.2M | 9,000 | -6,500-72.22% | Reduce |
 SHOPIFY INCSHOP |
| 0.27% | 0.34% | $302,577 | 2,650 | $314,343 | 2,650 | 00.00% | Unchanged |
 PELOTON INTERACTIVE INCPTON |
| 0.24% | — | $265,950 | 45,000 | $0 | 0 | +45,000 | New Buy |
| SSHAKE SHACK INCSHAK |
| 0.24% | — | $262,734 | 4,690 | $0 | 0 | +4,690 | New Buy |
 INTUITINTU |
| 0.23% | — | $261,000 | 1,000 | $0 | 0 | +1,000 | New Buy |
| TTRULIEVE CANNABIS CORPTRLV |
| 0.23% | — | $252,562 | 25,693 | $0 | 0 | +25,693 | New Buy |
| CCRONOS GROUP INC COMCRON |
| 0.1% | 0.11% | $109,015 | 39,214 | $98,427 | 39,214 | 00.00% | Unchanged |
