| 1 |
ALPHABET INC
CAP STK CL C
GOOG |
GOOG |
47,677 |
$16.8m15.14% |
15.14% |
Reduced
-900 |
-900
-1.9% |
| 2 |
CITIGROUP INC
COM NEW
C |
C |
111,694 |
$15.6m14.05% |
14.05% |
Reduced
-31.0k |
-31,000
-21.7% |
| 3 |
AMAZON COM INC
COM
AMZN |
AMZN |
54,070 |
$12.9m11.58% |
11.58% |
Reduced
-5.9k |
-5,885
-9.8% |
| 4 |
CHEWY INC
CL A
CHWY |
CHWY |
390,876 |
$7.7m6.90% |
6.90% |
Added
+189.9k |
+189,876
94.5% |
| 5 |
DISNEY WALT CO
COM
DIS |
DIS |
76,651 |
$7.4m6.63% |
6.63% |
Unchanged |
|
| 6 |
BLACKSTONE INC
COM
BX |
BX |
48,128 |
$5.7m5.09% |
5.09% |
Added
+26.6k |
+26,580
123.3% |
| 7 |
MICROSOFT CORP
COM
MSFT |
MSFT |
9,796 |
$3.7m3.28% |
3.28% |
New |
|
| 8 |
COUPANG INC
CL A
CPNG |
CPNG |
209,051 |
$3.6m3.26% |
3.26% |
Added
+6.1k |
+6,080
3.0% |
| 9 |
VAIL RESORTS INC
COM
MTN |
MTN |
21,500 |
$2.9m2.63% |
2.63% |
Added
+1.5k |
+1,500
7.5% |
| 10 |
ADVISORSHARES TR
PURE US CANNABIS
MSOS |
MSOS |
526,554 |
$2.7m2.40% |
2.40% |
Unchanged |
|
| 11 |
CHIPOTLE MEXICAN GRILL INC
COM
CMG |
CMG |
68,481 |
$2.3m2.09% |
2.09% |
Added
+7.0k |
+7,000
11.4% |
| 12 |
ALPHABET INC
CAP STK CL A
GOOGL |
GOOGL |
6,340 |
$2.3m2.04% |
2.04% |
Reduced
-900 |
-900
-12.4% |
| 13 |
SERVICENOW INC
COM
NOW |
NOW |
21,200 |
$2.1m1.89% |
1.89% |
Added
+3.4k |
+3,400
19.1% |
| 14 |
ETSY INC
COM
ETSY |
ETSY |
25,804 |
$1.9m1.75% |
1.75% |
Reduced
-10.0k |
-10,000
-27.9% |
| 15 |
CELSIUS HLDGS INC
COM NEW
CELH |
CELH |
63,056 |
$1.8m1.66% |
1.66% |
Added
+42.7k |
+42,656
209.1% |
| 16 |
AIRBNB INC
COM CL A
ABNB |
ABNB |
12,000 |
$1.7m1.54% |
1.54% |
Reduced
-5.5k |
-5,500
-31.4% |
| 17 |
SNOWFLAKE INC
CL A
SNOW |
SNOW |
6,034 |
$1.5m1.38% |
1.38% |
Added
+2.2k |
+2,234
58.8% |
| 18 |
DAVE & BUSTERS ENTMT INC
COM
PLAY |
PLAY |
112,390 |
$1.3m1.15% |
1.15% |
Added
+6.0k |
+6,030
5.7% |
| 19 |
GENERAL MTRS CO
COM
GM |
GM |
12,000 |
$925.0k0.83% |
0.83% |
Unchanged |
|
| 20 |
BLEND LABS INC
CL A
BLND |
BLND |
488,683 |
$835.6k0.75% |
0.75% |
Unchanged |
|
| 21 |
NATIONAL ENERGY SERVICES REU
SHS
NESR |
NESR |
27,330 |
$818.0k0.74% |
0.74% |
Reduced
-8.0k |
-8,000
-22.6% |
| 22 |
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA |
BABA |
8,500 |
$815.8k0.73% |
0.73% |
Unchanged |
|
| 23 |
SHARONAI HOLDINGS INC
COM CL A
SHAZ |
SHAZ |
9,571 |
$810.3k0.73% |
0.73% |
New |
|
| 24 |
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
FWONK |
FWONK |
8,263 |
$786.1k0.71% |
0.71% |
Added
+2.5k |
+2,500
43.4% |
| 25 |
ZSCALER INC
COM
ZS |
ZS |
5,500 |
$776.3k0.70% |
0.70% |
Added
+3.6k |
+3,563
183.9% |
| 26 |
BLOCK INC
CL A
XYZ |
XYZ |
10,174 |
$773.2k0.69% |
0.69% |
Unchanged |
|
| 27 |
BAUSCH HEALTH COS INC
COM
BHC |
BHC |
150,000 |
$739.5k0.66% |
0.66% |
New |
|
| 28 |
NEBIUS GROUP N.V.
SHS CLASS A
NBIS |
NBIS |
2,600 |
$718.0k0.65% |
0.65% |
Added
+267 |
+267
11.4% |
| 29 |
BANK AMERICA CORP
COM
BAC |
BAC |
12,595 |
$717.7k0.64% |
0.64% |
New |
|
| 30 |
SPDR SER TR
S&P BIOTECH
XBI |
XBI |
4,000 |
$633.0k0.57% |
0.57% |
New |
|
| 31 |
BAIDU INC
SPON ADR REP A
BIDU |
BIDU |
5,125 |
$585.7k0.53% |
0.53% |
Unchanged |
|
| 32 |
EXPEDIA GROUP INC
COM NEW
EXPE |
EXPE |
2,200 |
$562.9k0.51% |
0.51% |
Unchanged |
|
| 33 |
LEGALZOOM COM INC
COM
LZ |
LZ |
90,000 |
$551.7k0.50% |
0.50% |
Reduced
-6.8k |
-6,783
-7.0% |
| 34 |
MONGODB INC
CL A
MDB |
MDB |
1,600 |
$537.4k0.48% |
0.48% |
Unchanged |
|
| 35 |
BOOST RUN INC
ORD SHS CL A
BRUN |
BRUN |
13,044 |
$506.2k0.45% |
0.45% |
New |
|
| 36 |
OKTA INC
CL A
OKTA |
OKTA |
3,656 |
$498.9k0.45% |
0.45% |
Unchanged |
|
| 37 |
CELANESE CORP DEL
COM
CE |
CE |
10,500 |
$483.0k0.43% |
0.43% |
Reduced
-1.5k |
-1,500
-12.5% |
| 38 |
BAUSCH PLUS LOMB CORP
COMMON SHARES
BLCO |
BLCO |
26,169 |
$433.4k0.39% |
0.39% |
Reduced
-9.4k |
-9,360
-26.3% |
| 39 |
FREEPORT-MCMORAN INC
CL B
FCX |
FCX |
6,500 |
$408.8k0.37% |
0.37% |
Unchanged |
|
| 40 |
ATLASSIAN CORPORATION
CL A
TEAM |
TEAM |
5,000 |
$388.9k0.35% |
0.35% |
Unchanged |
|
| 41 |
PAYPAL HLDGS INC
COM
PYPL |
PYPL |
9,000 |
$388.6k0.35% |
0.35% |
Reduced
-5.0k |
-5,000
-35.7% |
| 42 |
NEXTNAV INC
COMMON STOCK
NN |
NN |
21,630 |
$385.7k0.35% |
0.35% |
New |
|
| 43 |
SERVICETITAN INC
SHS CL A
TTAN |
TTAN |
4,917 |
$347.7k0.31% |
0.31% |
Added
+1.4k |
+1,357
38.1% |
| 44 |
WORKDAY INC
CL A
WDAY |
WDAY |
2,500 |
$306.1k0.28% |
0.28% |
Reduced
-6.5k |
-6,500
-72.2% |
| 45 |
SHOPIFY INC
CL A SUB VTG SHS
SHOP |
SHOP |
2,650 |
$302.6k0.27% |
0.27% |
Unchanged |
|
| 46 |
PELOTON INTERACTIVE INC
CL A COM
PTON |
PTON |
45,000 |
$265.9k0.24% |
0.24% |
New |
|
| 47 |
SHAKE SHACK INC
CL A
SHAK |
SHAK |
4,690 |
$262.7k0.24% |
0.24% |
New |
|
| 48 |
INTUIT
COM
INTU |
INTU |
1,000 |
$261.0k0.23% |
0.23% |
New |
|
| 49 |
TRULIEVE CANNABIS CORP
SUB VTG SHS
SUB VTG SHS |
|
25,693 |
$252.6k0.23% |
0.23% |
New |
|
| 50 |
CRONOS GROUP INC
COM
CRON |
CRON |
39,214 |
$109.0k0.10% |
0.10% |
Unchanged |
|
| 51 |
CALISA ACQUISITION CORP
ORD SHS
ALIS |
ALIS |
10,000 |
$101.5k0.09% |
0.09% |
New |
|