Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TYL	TYLER TECHNOLOGIES INC	3,537	$1.127M	1.0%	$318.60	$329.59	-3.3%	COM	902252105
SBAC	SBA COMMUNICATIONS CORP	6,370	$1.02M	0.9%	$160.12	$160.12	—	CL A	78410G104
TDAY	USA TODAY CO INC	152,910	$962K	0.8%	$6.29	$7.36	-14.5%	COM	36472T109
FTAI	FTAI AVIATION LTD	5,500	$919K	0.8%	$167.03	$204.73	-18.4%	SHS	G3730V105
BSX	BOSTON SCIENTIFIC CORP	15,000	$655K	0.6%	$43.65	$46.30	-5.7%	COM	101137107
TLN	TALEN ENERGY CORP	2,000	$625K	0.5%	$312.69	$333.33	-6.2%	COM	87422Q109
ABUS	ARBUTUS BIOPHARMA CORP	120,000	$574K	0.5%	$4.78	$4.82	-0.8%	COM	03879J100
HOV	HOVNANIAN ENTERPRISES INC	4,800	$534K	0.5%	$111.17	$125.83	-11.7%	CL A NEW	442487401
CORZ	CORE SCIENTIFIC INC NEW	30,000	$479K	0.4%	$15.98	$19.69	-18.9%	COM	21874A106
LEN	LENNAR CORP	5,060	$413K	0.4%	$81.59	$84.02	-2.9%	CL A	526057104
ORCL	ORACLE CORP	2,100	$288K	0.3%	$137.30	$141.09	-2.7%	COM	68389X105
STUB	STUBHUB HLDGS INC	51,600	$288K	0.3%	$5.58	$7.94	-29.7%	CL A	86384P109
TRLV	TRULIEVE CANNABIS CORP	25,693	$280K	0.2%	$10.90	$10.16	+7.3%	SUB VTG SHS	89790E106
SOC	SABLE OFFSHORE CORP	75,470	$261K	0.2%	$3.46	$4.46	-22.4%	COM SHS	78574H104
BKD	BROOKDALE SR LIVING INC	20,780	$225K	0.2%	$10.83	$13.15	-17.7%	COM	112463104
ZONE	ZONE FRONTIER INC	500,000	$64,950	0.1%	$0.13 *	$0.01	-62.0%	CLASS B COM SHS	184492106

Increased Positions (11)

TTAN SERVICETITAN INC 1.6%

Value $1.875M (+439.3%) Shares 28,500 (+479.6%) Share Price $65.79 Est. Cost/Share $77.44 Unrealized @ Report Date -15.0%

BLCO BAUSCH PLUS LOMB CORP 1.2%

Value $1.384M (+219.5%) Shares 81,434 (+211.2%) Share Price $17.00 Est. Cost/Share $15.35 Unrealized @ Report Date +10.7%

AMZN AMAZON COM INC 12.0%

Value $13.73M (+6.5%) Shares 55,098 (+1.9%) Share Price $249.15 Est. Cost/Share $216.50 Unrealized @ Report Date +15.1%

CMG CHIPOTLE MEXICAN GRILL INC 2.6%

Value $3.008M (+29.2%) Shares 94,151 (+37.5%) Share Price $31.95 Est. Cost/Share $37.76 Unrealized @ Report Date -15.4%

PLAY DAVE & BUSTERS ENTMT INC 0.7%

Value $840K (-34.5%) Shares 131,590 (+17.1%) Share Price $6.38 Est. Cost/Share $25.01 Unrealized @ Report Date -74.5%

BHC BAUSCH HEALTH COS INC 0.9%

Value $1.049M (+41.9%) Shares 180,000 (+20.0%) Share Price $5.83 Est. Cost/Share $5.43 Unrealized @ Report Date +7.3%

CE CELANESE CORP DEL 0.6%

Value $666K (+37.8%) Shares 15,000 (+42.9%) Share Price $44.37 Est. Cost/Share $42.25 Unrealized @ Report Date +5.0%

FWONK LIBERTY MEDIA CORP DEL 0.8%

Value $948K (+20.6%) Shares 10,263 (+24.2%) Share Price $92.40 Est. Cost/Share $88.92 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 0.4%

Value $423K (+61.1%) Shares 7,215 (+53.8%) Share Price $58.68 Est. Cost/Share $71.25 Unrealized @ Report Date -17.6%

CPNG COUPANG INC 3.1%

Value $3.551M (-2.2%) Shares 256,051 (+22.5%) Share Price $13.87 Est. Cost/Share $18.88 Unrealized @ Report Date -26.6%

BX BLACKSTONE INC 4.9%

Value $5.656M (-0.1%) Shares 50,458 (+4.8%) Share Price $112.09 Est. Cost/Share $124.62 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TTAN	SERVICETITAN INC	28,500 (+479.6%)	$1.875M (+439.3%)	1.6%	$65.79	$77.44	-15.0%	SHS CL A	81764X103
BLCO	BAUSCH PLUS LOMB CORP	81,434 (+211.2%)	$1.384M (+219.5%)	1.2%	$17.00	$15.35	+10.7%	COMMON SHARES	071705107
AMZN	AMAZON COM INC	55,098 (+1.9%)	$13.73M (+6.5%)	12.0%	$249.15	$216.50	+15.1%	COM	023135106
CMG	CHIPOTLE MEXICAN GRILL INC	94,151 (+37.5%)	$3.008M (+29.2%)	2.6%	$31.95	$37.76	-15.4%	COM	169656105
PLAY	DAVE & BUSTERS ENTMT INC	131,590 (+17.1%)	$840K (-34.5%)	0.7%	$6.38	$25.01	-74.5%	COM	238337109
BHC	BAUSCH HEALTH COS INC	180,000 (+20.0%)	$1.049M (+41.9%)	0.9%	$5.83	$5.43	+7.3%	COM	071734107
CE	CELANESE CORP DEL	15,000 (+42.9%)	$666K (+37.8%)	0.6%	$44.37	$42.25	+5.0%	COM	150870103
FWONK	LIBERTY MEDIA CORP DEL	10,263 (+24.2%)	$948K (+20.6%)	0.8%	$92.40	$88.92	—	COM SER C	531229755
SHAK	SHAKE SHACK INC	7,215 (+53.8%)	$423K (+61.1%)	0.4%	$58.68	$71.25	-17.6%	CL A	819047101
CPNG	COUPANG INC	256,051 (+22.5%)	$3.551M (-2.2%)	3.1%	$13.87	$18.88	-26.6%	CL A	22266T109
BX	BLACKSTONE INC	50,458 (+4.8%)	$5.656M (-0.1%)	4.9%	$112.09	$124.62	-10.1%	COM	09260D107

Exited Positions (9)

NESR NATIONAL ENERGY SERVICES REU 0.7%

Value $818K Shares 27,330 Share Price $29.93 * Est. Cost/Share $7.92 Unrealized @ Report Date +221.4%

BAC BANK OF AMER CORP 0.6%

Value $718K Shares 12,595 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

BRUN BOOST RUN INC 0.4%

Value $506K Shares 13,044 Share Price $38.81 * Est. Cost/Share $23.90 Unrealized @ Report Date -31.0%

PYPL PAYPAL HLDGS INC 0.3%

Value $389K Shares 9,000 Share Price $43.18 * Est. Cost/Share $63.83 Unrealized @ Report Date -17.7%

WDAY WORKDAY INC 0.3%

Value $306K Shares 2,500 Share Price $122.42 * Est. Cost/Share $158.73 Unrealized @ Report Date +20.0%

PTON PELOTON INTERACTIVE INC 0.2%

Value $266K Shares 45,000 Share Price $5.91 * Est. Cost/Share $5.39 Unrealized @ Report Date -7.5%

INTU INTUIT 0.2%

Value $261K Shares 1,000 Share Price $261.00 * Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

TCNNF TRULIEVE CANNABIS CORP 0.2%

Value $253K Shares 25,693 Share Price $9.83 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.1%

ALIS CALISA ACQUISITION CORP 0.1%

Value $102K Shares 10,000 Share Price $10.15 Est. Cost/Share $10.07 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NESR	NATIONAL ENERGY SERVICES REU	27,330	$818K	0.7%	$29.93 *	$7.92	+221.4%	—	G6375R107
BAC	BANK OF AMER CORP	12,595	$718K	0.6%	$56.98 *	$53.18	+2.3%	—	060505104
BRUN	BOOST RUN INC	13,044	$506K	0.4%	$38.81 *	$23.90	-31.0%	—	09940T100
PYPL	PAYPAL HLDGS INC	9,000	$389K	0.3%	$43.18 *	$63.83	-17.7%	—	70450Y103
WDAY	WORKDAY INC	2,500	$306K	0.3%	$122.42 *	$158.73	+20.0%	—	98138H101
PTON	PELOTON INTERACTIVE INC	45,000	$266K	0.2%	$5.91 *	$5.39	-7.5%	—	70614W100
INTU	INTUIT	1,000	$261K	0.2%	$261.00 *	$348.33	-20.8%	—	461202103
TCNNF	TRULIEVE CANNABIS CORP	25,693	$253K	0.2%	$9.83 *	$8.61	+0.1%	—	89788C104
ALIS	CALISA ACQUISITION CORP	10,000	$102K	0.1%	$10.15	$10.07	+2.4%	—	G1771C101

Decreased Positions (16)

C CITIGROUP INC 12.4%

Value $14.2M (-9.1%) Shares 109,694 (-1.8%) Share Price $129.48 Est. Cost/Share $60.85 Unrealized @ Report Date +112.8%

CHWY CHEWY INC 5.6%

Value $6.443M (-16.1%) Shares 354,000 (-9.4%) Share Price $18.20 Est. Cost/Share $26.40 Unrealized @ Report Date -31.1%

CELH CELSIUS HLDGS INC 0.5%

Value $630K (-65.9%) Shares 23,038 (-63.5%) Share Price $27.35 Est. Cost/Share $37.20 Unrealized @ Report Date -26.5%

MTN VAIL RESORTS INC 2.0%

Value $2.263M (-22.7%) Shares 16,500 (-23.3%) Share Price $137.18 Est. Cost/Share $145.54 Unrealized @ Report Date -5.7%

NBIS NEBIUS GROUP N.V. 0.2%

Value $283K (-60.6%) Shares 1,200 (-53.8%) Share Price $235.88 Est. Cost/Share $49.86 Unrealized @ Report Date +373.1%

TEAM ATLASSIAN CORPORATION 0.7%

Value $753K (+93.6%) Shares 4,200 (-16.0%) Share Price $179.29 Est. Cost/Share $98.52 Unrealized @ Report Date +82.0%

SHAZ SHARONAI HOLDINGS INC 0.4%

Value $495K (-38.9%) Shares 9,071 (-5.2%) Share Price $54.60 Est. Cost/Share $56.43 Unrealized @ Report Date -3.2%

OKTA OKTA INC 0.2%

Value $284K (-43.2%) Shares 1,356 (-62.9%) Share Price $209.11 Est. Cost/Share $91.50 Unrealized @ Report Date +128.5%

SNOW SNOWFLAKE INC 1.2%

Value $1.324M (-13.8%) Shares 3,900 (-35.4%) Share Price $339.56 Est. Cost/Share $162.93 Unrealized @ Report Date +108.4%

NN NEXTNAV INC 0.2%

Value $191K (-50.4%) Shares 13,315 (-38.4%) Share Price $14.38 Est. Cost/Share $19.34 Unrealized @ Report Date -25.7%

ETSY ETSY INC 1.5%

Value $1.773M (-8.8%) Shares 24,804 (-3.9%) Share Price $71.49 Est. Cost/Share $53.12 Unrealized @ Report Date +34.6%

XBI SPDR SERIES TRUST 0.4%

Value $473K (-25.3%) Shares 3,000 (-25.0%) Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

MDB MONGODB INC 0.4%

Value $418K (-22.2%) Shares 1,200 (-25.0%) Share Price $348.61 Est. Cost/Share $282.40 Unrealized @ Report Date +23.4%

DIS DISNEY WALT CO 6.4%

Value $7.296M (-1.1%) Shares 69,551 (-9.3%) Share Price $104.90 Est. Cost/Share $103.77 Unrealized @ Report Date +1.1%

MSFT MICROSOFT CORP 3.2%

Value $3.716M (+1.7%) Shares 7,246 (-26.0%) Share Price $512.90 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

CRON CRONOS GROUP INC 0.1%

Value $96,406 (-11.6%) Shares 29,214 (-25.5%) Share Price $3.30 Est. Cost/Share $2.09 Unrealized @ Report Date +58.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	109,694 (-1.8%)	$14.2M (-9.1%)	12.4%	$129.48	$60.85	+112.8%	COM NEW	172967424
CHWY	CHEWY INC	354,000 (-9.4%)	$6.443M (-16.1%)	5.6%	$18.20	$26.40	-31.1%	CL A	16679L109
CELH	CELSIUS HLDGS INC	23,038 (-63.5%)	$630K (-65.9%)	0.5%	$27.35	$37.20	-26.5%	COM NEW	15118V207
MTN	VAIL RESORTS INC	16,500 (-23.3%)	$2.263M (-22.7%)	2.0%	$137.18	$145.54	-5.7%	COM	91879Q109
NBIS	NEBIUS GROUP N.V.	1,200 (-53.8%)	$283K (-60.6%)	0.2%	$235.88	$49.86	+373.1%	SHS CLASS A	N97284108
TEAM	ATLASSIAN CORPORATION	4,200 (-16.0%)	$753K (+93.6%)	0.7%	$179.29	$98.52	+82.0%	CL A	049468101
SHAZ	SHARONAI HOLDINGS INC	9,071 (-5.2%)	$495K (-38.9%)	0.4%	$54.60	$56.43	-3.2%	COM CL A	778920306
OKTA	OKTA INC	1,356 (-62.9%)	$284K (-43.2%)	0.2%	$209.11	$91.50	+128.5%	CL A	679295105
SNOW	SNOWFLAKE INC	3,900 (-35.4%)	$1.324M (-13.8%)	1.2%	$339.56	$162.93	+108.4%	COM SHS	833445109
NN	NEXTNAV INC	13,315 (-38.4%)	$191K (-50.4%)	0.2%	$14.38	$19.34	-25.7%	COMMON STOCK	65345N106
ETSY	ETSY INC	24,804 (-3.9%)	$1.773M (-8.8%)	1.5%	$71.49	$53.12	+34.6%	COM	29786A106
XBI	SPDR SERIES TRUST	3,000 (-25.0%)	$473K (-25.3%)	0.4%	$157.68	$135.19	+16.6%	ST STR SP BIOT	78464A870
MDB	MONGODB INC	1,200 (-25.0%)	$418K (-22.2%)	0.4%	$348.61	$282.40	+23.4%	CL A	60937P106
DIS	DISNEY WALT CO	69,551 (-9.3%)	$7.296M (-1.1%)	6.4%	$104.90	$103.77	+1.1%	COM	254687106
MSFT	MICROSOFT CORP	7,246 (-26.0%)	$3.716M (+1.7%)	3.2%	$512.90	$404.60	+26.8%	COM	594918104
CRON	CRONOS GROUP INC	29,214 (-25.5%)	$96,406 (-11.6%)	0.1%	$3.30	$2.09	+58.2%	COM	22717L101

Unchanged Positions (15)

NOW SERVICENOW INC 2.5%

Value $2.845M Shares 21,230 Share Price $134.01 Est. Cost/Share $119.73 Unrealized @ Report Date +11.9%

GOOG ALPHABET INC 14.2%

Value $16.25M Shares 47,677 Share Price $340.74 Est. Cost/Share $171.53 Unrealized @ Report Date +98.6%

BLND BLEND LABS INC 0.4%

Value $503K Shares 488,683 Share Price $1.03 Est. Cost/Share $2.97 Unrealized @ Report Date -65.3%

ZS ZSCALER INC 1.0%

Value $1.097M Shares 5,500 Share Price $199.42 Est. Cost/Share $156.10 Unrealized @ Report Date +27.7%

MSOS ADVISORSHARES TR 2.1%

Value $2.38M Shares 526,554 Share Price $4.52 Est. Cost/Share $3.24 Unrealized @ Report Date +39.6%

ABNB AIRBNB INC 1.7%

Value $1.928M Shares 12,000 Share Price $160.65 Est. Cost/Share $133.32 Unrealized @ Report Date +20.5%

BIDU BAIDU INC 0.4%

Value $445K Shares 5,125 Share Price $86.87 Est. Cost/Share $91.33 Unrealized @ Report Date -4.9%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $914K Shares 8,500 Share Price $107.54 Est. Cost/Share $112.39 Unrealized @ Report Date -4.3%

SHOP SHOPIFY INC 0.3%

Value $393K Shares 2,650 Share Price $148.30 Est. Cost/Share $97.26 Unrealized @ Report Date +52.5%

GOOGL ALPHABET INC 1.9%

Value $2.181M Shares 6,340 Share Price $344.08 Est. Cost/Share $163.29 Unrealized @ Report Date +110.7%

LZ LEGALZOOM COM INC 0.4%

Value $505K Shares 90,000 Share Price $5.61 Est. Cost/Share $7.55 Unrealized @ Report Date -25.7%

FCX FREEPORT MCMORAN INC 0.4%

Value $455K Shares 6,500 Share Price $70.00 Est. Cost/Share $43.31 Unrealized @ Report Date +61.6%

XYZ BLOCK INC 0.7%

Value $748K Shares 10,174 Share Price $73.53 Est. Cost/Share $78.09 Unrealized @ Report Date -5.8%

EXPE EXPEDIA GROUP INC 0.5%

Value $579K Shares 2,200 Share Price $263.36 Est. Cost/Share $132.80 Unrealized @ Report Date +98.3%

GM GENERAL MTRS CO 0.8%

Value $924K Shares 12,000 Share Price $77.00 Est. Cost/Share $28.78 Unrealized @ Report Date +167.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW INC	21,230	$2.845M	2.5%	$134.01	$119.73	+11.9%	COM	81762P102
GOOG	ALPHABET INC	47,677	$16.25M	14.2%	$340.74	$171.53	+98.6%	CAP STK CL C	02079K107
BLND	BLEND LABS INC	488,683	$503K	0.4%	$1.03	$2.97	-65.3%	CL A	09352U108
ZS	ZSCALER INC	5,500	$1.097M	1.0%	$199.42	$156.10	+27.7%	COM	98980G102
MSOS	ADVISORSHARES TR	526,554	$2.38M	2.1%	$4.52	$3.24	+39.6%	PURE US CANN ETF	00768Y453
ABNB	AIRBNB INC	12,000	$1.928M	1.7%	$160.65	$133.32	+20.5%	COM CL A	009066101
BIDU	BAIDU INC	5,125	$445K	0.4%	$86.87	$91.33	-4.9%	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	8,500	$914K	0.8%	$107.54	$112.39	-4.3%	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	2,650	$393K	0.3%	$148.30	$97.26	+52.5%	CL A SUB VTG SHS	82509L107
GOOGL	ALPHABET INC	6,340	$2.181M	1.9%	$344.08	$163.29	+110.7%	CAP STK CL A	02079K305
LZ	LEGALZOOM COM INC	90,000	$505K	0.4%	$5.61	$7.55	-25.7%	COM	52466B103
FCX	FREEPORT MCMORAN INC	6,500	$455K	0.4%	$70.00	$43.31	+61.6%	CL B	35671D857
XYZ	BLOCK INC	10,174	$748K	0.7%	$73.53	$78.09	-5.8%	CL A	852234103
EXPE	EXPEDIA GROUP INC	2,200	$579K	0.5%	$263.36	$132.80	+98.3%	COM NEW	30212P303
GM	GENERAL MTRS CO	12,000	$924K	0.8%	$77.00	$28.78	+167.6%	COM	37045V100