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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CITIGROUP INC | $16.2M | 142694 | 17.68% |
| 2 | ALPHABET INC | $13.9M | 48577 | 15.22% |
| 3 | AMAZON COM INC | $12.5M | 59955 | 13.64% |
| 4 | DISNEY WALT CO | $7.4M | 76651 | 8.07% |
| 5 | CHEWY INC | $5.4M | 201000 | 5.93% |
| 6 | COUPANG INC | $3.8M | 202971 | 4.19% |
| 7 | VAIL RESORTS INC | $2.6M | 20000 | 2.80% |
| 8 | BLACKSTONE INC | $2.5M | 21548 | 2.71% |
| 9 | AIRBNB INC | $2.2M | 17500 | 2.41% |
| 10 | ALPHABET INC | $2.1M | 7240 | 2.27% |
| 11 | CHIPOTLE MEXICAN GRILL INC | $2.0M | 61481 | 2.15% |
| 12 | ADVISORSHARES TR | $1.9M | 526554 | 2.04% |
| 13 | SERVICENOW INC | $1.9M | 17800 | 2.03% |
| 14 | ETSY INC | $1.8M | 35804 | 1.95% |
| 15 | WORKDAY INC | $1.2M | 9000 | 1.28% |
| 16 | DAVE & BUSTERS ENTMT INC | $1.2M | 106360 | 1.26% |
| 17 | ALIBABA GROUP HLDG LTD | $1.1M | 8500 | 1.16% |
| 18 | GENERAL MTRS CO | $894K | 12000 | 0.98% |
| 19 | BLEND LABS INC | $831K | 488683 | 0.91% |
| 20 | CELANESE CORP DEL | $789K | 12000 | 0.86% |
| 21 | NATIONAL ENERGY SERVICES REU | $759K | 35330 | 0.83% |
| 22 | CELSIUS HLDGS INC | $724K | 20400 | 0.79% |
| 23 | PAYPAL HLDGS INC | $633K | 14000 | 0.69% |
| 24 | BLOCK INC | $612K | 10174 | 0.67% |
| 25 | SNOWFLAKE INC | $573K | 3800 | 0.63% |
| 26 | BAIDU INC | $571K | 5125 | 0.62% |
| 27 | BAUSCH PLUS LOMB CORP | $565K | 35529 | 0.62% |
| 28 | LEGALZOOM COM INC | $549K | 96783 | 0.60% |
| 29 | EXPEDIA GROUP INC | $508K | 2200 | 0.55% |
| 30 | LIBERTY MEDIA CORP DEL | $490K | 5763 | 0.54% |
| 31 | EUROPEAN WAX CTR INC | $434K | 75000 | 0.47% |
| 32 | MONGODB INC | $392K | 1600 | 0.43% |
| 33 | FREEPORT MCMORAN INC | $382K | 6500 | 0.42% |
| 34 | ATLASSIAN CORPORATION | $341K | 5000 | 0.37% |
| 35 | SHOPIFY INC | $314K | 2650 | 0.34% |
| 36 | DOCUSIGN INC | $293K | 6181 | 0.32% |
| 37 | OKTA INC | $288K | 3656 | 0.31% |
| 38 | ZSCALER INC | $272K | 1937 | 0.30% |
| 39 | PAGERDUTY INC | $264K | 42500 | 0.29% |
| 40 | NEBIUS GROUP N.V. | $242K | 2333 | 0.26% |
| 41 | SERVICETITAN INC | $226K | 3560 | 0.25% |
| 42 | CRONOS GROUP INC | $98K | 39214 | 0.11% |
| 43 | NANO DIMENSION LTD | $27K | 16000 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.