Elevated Private Wealth, LLC Diversified Active

Name: Elevated Private Wealth, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Elevated Private Wealth, LLC
Published: 2026-07-30

Location: Hartland, WI

CIK: 0002083411 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (4)

AZN ASTRAZENECA PLC 1.1%

Value $1.181M Shares 6,226 Est. Cost $189.62 Unrealized —

FDXF FEDEX FGHT HLDG CO INC 0.4%

Value $373K Shares 2,471 Est. Cost $151.00 Unrealized —

— PROSHARES TR 0.1%

Value $53,360 Shares 58 Est. Cost — Unrealized —

— ADOBE INC 0.0%

Value $46,788 Shares 16 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	6,226	$1.181M	1.1%	$189.62	—	ORD	G0593M107
FDXF	FEDEX FGHT HLDG CO INC	2,471	$373K	0.4%	$151.00	—	COMMON STOCK	314352105
—	PROSHARES TR	58	$53,360	0.1%	—	—	PUT	74347R957
—	ADOBE INC	16	$46,788	0.0%	—	—	CALL	00724F901

Increased Positions (29)

CRWD CROWDSTRIKE HLDGS INC 3.1%

Value $3.224M (+148.6%) Shares 4,224 (+52.7%) Est. Cost $596.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.8%

Value $2.966M (+28.2%) Shares 7,135 (+1.9%) Est. Cost $338.64 Unrealized —

KMX CARMAX INC 1.9%

Value $2.003M (+47.2%) Shares 37,866 (+7.5%) Est. Cost $40.89 Unrealized —

DKNG DRAFTKINGS INC NEW 1.3%

Value $1.417M (+71.4%) Shares 56,095 (+133.8%) Est. Cost $28.52 Unrealized —

WMT WALMART INC 1.7%

Value $1.836M (+35.3%) Shares 16,213 (+33.1%) Est. Cost $108.71 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $2.885M (+19.1%) Shares 12,106 (+15.4%) Est. Cost $230.06 Unrealized —

TTD THE TRADE DESK INC 0.5%

Value $537K (-46.2%) Shares 29,701 (+12.9%) Est. Cost $41.32 Unrealized —

INTU INTUIT 1.0%

Value $1.043M (-26.8%) Shares 3,995 (+85.8%) Est. Cost $476.11 Unrealized —

FISV FISERV INC 1.3%

Value $1.353M (-21.6%) Shares 27,589 (+7.4%) Est. Cost $81.48 Unrealized —

LULU LULULEMON ATHLETICA INC 1.0%

Value $1.007M (-26.2%) Shares 8,817 (+34.4%) Est. Cost $164.01 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 1.5%

Value $1.568M (+28.7%) Shares 90,389 (+46.2%) Est. Cost $16.34 Unrealized —

NOW SERVICENOW INC 1.2%

Value $1.256M (+38.4%) Shares 12,648 (+113.5%) Est. Cost $133.13 Unrealized —

AVGO BROADCOM INC 1.6%

Value $1.664M (+22.6%) Shares 4,404 (+12.3%) Est. Cost $359.27 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $2.209M (-10.1%) Shares 5,921 (+16.6%) Est. Cost $482.40 Unrealized —

BIIB BIOGEN INC 1.1%

Value $1.131M (+24.5%) Shares 5,234 (+1.4%) Est. Cost $164.09 Unrealized —

TEAM ATLASSIAN CORPORATION 1.2%

Value $1.223M (-14.3%) Shares 15,726 (+78.7%) Est. Cost $122.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $1.001M (+19.4%) Shares 10,428 (+82.4%) Est. Cost $123.73 Unrealized —

TGT TARGET CORP 0.5%

Value $499K (+40.7%) Shares 3,824 (+5.3%) Est. Cost $93.59 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $708K (+20.9%) Shares 5,181 (+6.5%) Est. Cost $116.77 Unrealized —

GPN GLOBAL PMTS INC 1.1%

Value $1.161M (+10.5%) Shares 16,003 (+17.9%) Est. Cost $79.12 Unrealized —

META META PLATFORMS INC 1.5%

Value $1.565M (-5.4%) Shares 2,779 (+10.8%) Est. Cost $657.14 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $321K (-16.8%) Shares 1,800 (+2400.0%) Est. Cost $376.62 Unrealized —

URTH ISHARES INC 0.3%

Value $315K (+24.8%) Shares 1,553 (+14.4%) Est. Cost $187.84 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $776K (-5.4%) Shares 9,387 (+6.7%) Est. Cost $86.38 Unrealized —

ADBE ADOBE INC 1.6%

Value $1.643M (-1.2%) Shares 8,016 (+68.7%) Est. Cost $285.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.311M (+1.3%) Shares 2,620 (+1.7%) Est. Cost $497.58 Unrealized —

BIDU BAIDU INC 0.7%

Value $758K (-1.9%) Shares 6,633 (+12.1%) Est. Cost $128.89 Unrealized —

CRM SALESFORCE INC 1.4%

Value $1.477M (-1.0%) Shares 9,431 (+67.5%) Est. Cost $211.30 Unrealized —

V VISA INC 1.7%

Value $1.771M (-0.7%) Shares 5,163 (+1.5%) Est. Cost $340.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	4,224 (+52.7%)	$3.224M (+148.6%)	3.1%	$596.87	—	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	7,135 (+1.9%)	$2.966M (+28.2%)	2.8%	$338.64	—	COM	91324P102
KMX	CARMAX INC	37,866 (+7.5%)	$2.003M (+47.2%)	1.9%	$40.89	—	COM	143130102
DKNG	DRAFTKINGS INC NEW	56,095 (+133.8%)	$1.417M (+71.4%)	1.3%	$28.52	—	COM CL A	26142V105
WMT	WALMART INC	16,213 (+33.1%)	$1.836M (+35.3%)	1.7%	$108.71	—	COM	931142103
AMZN	AMAZON COM INC	12,106 (+15.4%)	$2.885M (+19.1%)	2.7%	$230.06	—	COM	023135106
TTD	THE TRADE DESK INC	29,701 (+12.9%)	$537K (-46.2%)	0.5%	$41.32	—	COM CL A	88339J105
INTU	INTUIT	3,995 (+85.8%)	$1.043M (-26.8%)	1.0%	$476.11	—	COM	461202103
FISV	FISERV INC	27,589 (+7.4%)	$1.353M (-21.6%)	1.3%	$81.48	—	COM	337738108
LULU	LULULEMON ATHLETICA INC	8,817 (+34.4%)	$1.007M (-26.2%)	1.0%	$164.01	—	COM	550021109
RIVN	RIVIAN AUTOMOTIVE INC	90,389 (+46.2%)	$1.568M (+28.7%)	1.5%	$16.34	—	COM CL A	76954A103
NOW	SERVICENOW INC	12,648 (+113.5%)	$1.256M (+38.4%)	1.2%	$133.13	—	COM	81762P102
AVGO	BROADCOM INC	4,404 (+12.3%)	$1.664M (+22.6%)	1.6%	$359.27	—	COM	11135F101
MSFT	MICROSOFT CORP	5,921 (+16.6%)	$2.209M (-10.1%)	2.1%	$482.40	—	COM	594918104
BIIB	BIOGEN INC	5,234 (+1.4%)	$1.131M (+24.5%)	1.1%	$164.09	—	COM	09062X103
TEAM	ATLASSIAN CORPORATION	15,726 (+78.7%)	$1.223M (-14.3%)	1.2%	$122.07	—	CL A	049468101
BABA	ALIBABA GROUP HLDG LTD	10,428 (+82.4%)	$1.001M (+19.4%)	0.9%	$123.73	—	SPONSORED ADS	01609W102
TGT	TARGET CORP	3,824 (+5.3%)	$499K (+40.7%)	0.5%	$93.59	—	COM	87612E106
XOM	EXXON MOBIL CORP	5,181 (+6.5%)	$708K (+20.9%)	0.7%	$116.77	—	COM	30231G102
GPN	GLOBAL PMTS INC	16,003 (+17.9%)	$1.161M (+10.5%)	1.1%	$79.12	—	COM	37940X102
META	META PLATFORMS INC	2,779 (+10.8%)	$1.565M (-5.4%)	1.5%	$657.14	—	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	1,800 (+2400.0%)	$321K (-16.8%)	0.3%	$376.62	—	COM	09857L108
URTH	ISHARES INC	1,553 (+14.4%)	$315K (+24.8%)	0.3%	$187.84	—	MSCI WORLD ETF	464286392
WFC	WELLS FARGO & CO	9,387 (+6.7%)	$776K (-5.4%)	0.7%	$86.38	—	COM	949746101
ADBE	ADOBE INC	8,016 (+68.7%)	$1.643M (-1.2%)	1.6%	$285.08	—	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,620 (+1.7%)	$1.311M (+1.3%)	1.2%	$497.58	—	CL B NEW	084670702
BIDU	BAIDU INC	6,633 (+12.1%)	$758K (-1.9%)	0.7%	$128.89	—	SPON ADR REP A	056752108
CRM	SALESFORCE INC	9,431 (+67.5%)	$1.477M (-1.0%)	1.4%	$211.30	—	COM	79466L302
V	VISA INC	5,163 (+1.5%)	$1.771M (-0.7%)	1.7%	$340.42	—	COM CL A	92826C839

Exited Positions (22)

MRVL MARVELL TECHNOLOGY INC 1.3%

Value $1.324M Shares 15,577 Est. Cost $87.46 Unrealized —

AZN ASTRAZENECA PLC 1.2%

Value $1.219M Shares 13,255 Est. Cost $91.93 Unrealized —

— GABELLI EQUITY TR INC 0.3%

Value $351K Shares 56,836 Est. Cost $6.17 Unrealized —

EXAS EXACT SCIENCES CORP 0.3%

Value $276K Shares 2,721 Est. Cost $80.31 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $261K Shares 5,225 Est. Cost $53.71 Unrealized —

NFLX NETFLIX INC 0.2%

Value $256K Shares 2,730 Est. Cost $107.81 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $214K Shares 106 Est. Cost $2100.46 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $205K Shares 1,106 Est. Cost $193.34 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $199K Shares 5,376 Est. Cost $36.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $162K Shares 104 Est. Cost $682.04 Unrealized —

— NVIDIA CORPORATION 0.1%

Value $92,526 Shares 125 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $56,636 Shares 54 Est. Cost $137.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $55,770 Shares 26 Est. Cost $224.60 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $37,774 Shares 10 Est. Cost $281.58 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $16,970 Shares 1 Est. Cost $2100.46 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $11,500 Shares 34 Est. Cost $155.36 Unrealized —

AVGO BROADCOM INC 0.0%

Value $8,265 Shares 6 Est. Cost $359.27 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $5,291 Shares 25 Est. Cost $80.63 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $4,983 Shares 22 Est. Cost $285.60 Unrealized —

INTU INTUIT 0.0%

Value $4,069 Shares 4 Est. Cost $476.11 Unrealized —

AAPL APPLE INC 0.0%

Value $2,758 Shares 14 Est. Cost $268.34 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1,508 Shares 10 Est. Cost $249.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	15,577	$1.324M	1.3%	$87.46	—	—	573874104
AZN	ASTRAZENECA PLC	13,255	$1.219M	1.2%	$91.93	—	—	046353108
—	GABELLI EQUITY TR INC	56,836	$351K	0.3%	$6.17	—	—	362397101
EXAS	EXACT SCIENCES CORP	2,721	$276K	0.3%	$80.31	—	—	30063P105
TSCO	TRACTOR SUPPLY CO	5,225	$261K	0.2%	$53.71	—	—	892356106
NFLX	NETFLIX INC	2,730	$256K	0.2%	$107.81	—	—	64110L106
MELI	MERCADOLIBRE INC	106	$214K	0.2%	$2100.46	—	—	58733R102
CHKP	CHECK POINT SOFTWARE TECH LT	1,106	$205K	0.2%	$193.34	—	—	M22465104
CMG	CHIPOTLE MEXICAN GRILL INC	5,376	$199K	0.2%	$36.17	—	—	169656105
SPY	SPDR S&P 500 ETF TR	104	$162K	0.2%	$682.04	—	PUT	78462F103
—	NVIDIA CORPORATION	125	$92,526	0.1%	—	—	PUT	67066G954
ANET	ARISTA NETWORKS INC	54	$56,636	0.1%	$137.66	—	PUT	040413205
AMD	ADVANCED MICRO DEVICES INC	26	$55,770	0.1%	$224.60	—	PUT	007903107
RCL	ROYAL CARIBBEAN GROUP	10	$37,774	0.0%	$281.58	—	PUT	V7780T103
MELI	MERCADOLIBRE INC	1	$16,970	0.0%	$2100.46	—	PUT	58733R102
LRCX	LAM RESEARCH CORP	34	$11,500	0.0%	$155.36	—	PUT	512807306
AVGO	BROADCOM INC	6	$8,265	0.0%	$359.27	—	PUT	11135F101
WAL	WESTERN ALLIANCE BANCORP	25	$5,291	0.0%	$80.63	—	PUT	957638109
GOOGL	ALPHABET INC	22	$4,983	0.0%	$285.60	—	PUT	02079K305
INTU	INTUIT	4	$4,069	0.0%	$476.11	—	PUT	461202103
AAPL	APPLE INC	14	$2,758	0.0%	$268.34	—	PUT	037833100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10	$1,508	0.0%	$249.31	—	PUT	874054109

Decreased Positions (34)

AMD ADVANCED MICRO DEVICES INC 3.5%

Value $3.736M (+135.3%) Shares 6,431 (-13.2%) Est. Cost $224.60 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 2.9%

Value $3.116M (+188.3%) Shares 3,229 (-17.7%) Est. Cost $258.92 Unrealized —

LRCX LAM RESEARCH CORP 3.2%

Value $3.429M (+78.6%) Shares 7,912 (-29.5%) Est. Cost $155.36 Unrealized —

CAT CATERPILLAR INC 2.7%

Value $2.809M (+67.2%) Shares 2,638 (-10.0%) Est. Cost $555.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.2%

Value $2.348M (+51.1%) Shares 4,917 (-3.9%) Est. Cost $303.89 Unrealized —

MRNA MODERNA INC 1.7%

Value $1.754M (+67.7%) Shares 25,040 (-29.4%) Est. Cost $27.17 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.5%

Value $502K (-57.2%) Shares 7,793 (-59.8%) Est. Cost $60.61 Unrealized —

ASML ASML HLDG NV 1.6%

Value $1.715M (+64.4%) Shares 862 (-11.6%) Est. Cost $1069.86 Unrealized —

RBLX ROBLOX CORP 0.3%

Value $289K (-54.8%) Shares 5,308 (-32.6%) Est. Cost $106.17 Unrealized —

KHC KRAFT HEINZ CO 0.7%

Value $729K (-31.3%) Shares 30,868 (-29.5%) Est. Cost $24.63 Unrealized —

FDX FEDEX CORP 2.0%

Value $2.068M (-13.6%) Shares 6,604 (-20.3%) Est. Cost $261.56 Unrealized —

PEP PEPSICO INC 1.1%

Value $1.115M (-22.4%) Shares 8,235 (-17.7%) Est. Cost $145.91 Unrealized —

RPRX ROYALTY PHARMA PLC 1.4%

Value $1.451M (+27.1%) Shares 25,886 (-12.4%) Est. Cost $38.13 Unrealized —

JD JD.COM INC 0.6%

Value $603K (-33.9%) Shares 23,646 (-25.5%) Est. Cost $28.70 Unrealized —

SLB SLB LIMITED 0.7%

Value $734K (-29.2%) Shares 15,783 (-41.5%) Est. Cost $36.06 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $662K (-29.9%) Shares 4,626 (-35.0%) Est. Cost $132.37 Unrealized —

STZ CONSTELLATION BRANDS INC 0.6%

Value $683K (-28.4%) Shares 4,910 (-29.0%) Est. Cost $136.84 Unrealized —

CVS CVS HEALTH CORP 1.3%

Value $1.389M (+22.2%) Shares 13,423 (-6.3%) Est. Cost $78.67 Unrealized —

MRK MERCK & CO INC 1.3%

Value $1.41M (+18.6%) Shares 10,972 (-2.8%) Est. Cost $93.24 Unrealized —

RIO RIO TINTO PLC 1.9%

Value $1.989M (+12.0%) Shares 20,948 (-5.6%) Est. Cost $80.03 Unrealized —

SHEL SHELL PLC 0.2%

Value $219K (-48.5%) Shares 2,823 (-51.2%) Est. Cost $73.48 Unrealized —

VSCO VICTORIAS SECRET AND CO 1.1%

Value $1.137M (-14.3%) Shares 13,616 (-44.4%) Est. Cost $39.72 Unrealized —

AAPL APPLE INC 3.4%

Value $3.563M (+4.8%) Shares 12,315 (-1.6%) Est. Cost $268.34 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $1.013M (-13.3%) Shares 11,538 (-20.7%) Est. Cost $82.50 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $1.393M (-9.5%) Shares 4,255 (-11.0%) Est. Cost $309.53 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $312K (-24.9%) Shares 628 (-31.4%) Est. Cost $431.03 Unrealized —

GOOGL ALPHABET INC 3.2%

Value $3.4M (+2.9%) Shares 9,515 (-9.9%) Est. Cost $285.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $1.213M (+7.9%) Shares 1,624 (-1.5%) Est. Cost $682.04 Unrealized —

ANET ARISTA NETWORKS INC 0.8%

Value $809K (+10.1%) Shares 4,763 (-15.1%) Est. Cost $137.66 Unrealized —

PFE PFIZER INC 0.8%

Value $845K (-6.1%) Shares 35,087 (-2.9%) Est. Cost $25.03 Unrealized —

TSLA TESLA INC 0.3%

Value $266K (-15.3%) Shares 633 (-9.4%) Est. Cost $443.29 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.4%

Value $471K (-7.9%) Shares 240 (-53.0%) Est. Cost — Unrealized —

SSO PROSHARES TR 0.4%

Value $394K (+8.7%) Shares 5,849 (-6.6%) Est. Cost $57.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.001M (+1.0%) Shares 1,070 (-6.8%) Est. Cost $905.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	6,431 (-13.2%)	$3.736M (+135.3%)	3.5%	$224.60	—	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,229 (-17.7%)	$3.116M (+188.3%)	2.9%	$258.92	—	ORD SHS	G7997R103
LRCX	LAM RESEARCH CORP	7,912 (-29.5%)	$3.429M (+78.6%)	3.2%	$155.36	—	COM NEW	512807306
CAT	CATERPILLAR INC	2,638 (-10.0%)	$2.809M (+67.2%)	2.7%	$555.50	—	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,917 (-3.9%)	$2.348M (+51.1%)	2.2%	$303.89	—	SPONSORED ADS	874039100
MRNA	MODERNA INC	25,040 (-29.4%)	$1.754M (+67.7%)	1.7%	$27.17	—	COM	60770K107
ELS	EQUITY LIFESTYLE PROPERTIES	7,793 (-59.8%)	$502K (-57.2%)	0.5%	$60.61	—	COM	29472R108
ASML	ASML HLDG NV	862 (-11.6%)	$1.715M (+64.4%)	1.6%	$1069.86	—	N Y REGISTRY SHS	N07059210
RBLX	ROBLOX CORP	5,308 (-32.6%)	$289K (-54.8%)	0.3%	$106.17	—	CL A	771049103
KHC	KRAFT HEINZ CO	30,868 (-29.5%)	$729K (-31.3%)	0.7%	$24.63	—	COM	500754106
FDX	FEDEX CORP	6,604 (-20.3%)	$2.068M (-13.6%)	2.0%	$261.56	—	COM	31428X106
PEP	PEPSICO INC	8,235 (-17.7%)	$1.115M (-22.4%)	1.1%	$145.91	—	COM	713448108
RPRX	ROYALTY PHARMA PLC	25,886 (-12.4%)	$1.451M (+27.1%)	1.4%	$38.13	—	SHS CLASS A	G7709Q104
JD	JD.COM INC	23,646 (-25.5%)	$603K (-33.9%)	0.6%	$28.70	—	SPON ADS CL A	47215P106
SLB	SLB LIMITED	15,783 (-41.5%)	$734K (-29.2%)	0.7%	$36.06	—	COM STK	806857108
EMR	EMERSON ELEC CO	4,626 (-35.0%)	$662K (-29.9%)	0.6%	$132.37	—	COM	291011104
STZ	CONSTELLATION BRANDS INC	4,910 (-29.0%)	$683K (-28.4%)	0.6%	$136.84	—	CL A	21036P108
CVS	CVS HEALTH CORP	13,423 (-6.3%)	$1.389M (+22.2%)	1.3%	$78.67	—	COM	126650100
MRK	MERCK & CO INC	10,972 (-2.8%)	$1.41M (+18.6%)	1.3%	$93.24	—	COM	58933Y105
RIO	RIO TINTO PLC	20,948 (-5.6%)	$1.989M (+12.0%)	1.9%	$80.03	—	SPONSORED ADR	767204100
SHEL	SHELL PLC	2,823 (-51.2%)	$219K (-48.5%)	0.2%	$73.48	—	SPON ADS	780259305
VSCO	VICTORIAS SECRET AND CO	13,616 (-44.4%)	$1.137M (-14.3%)	1.1%	$39.72	—	COMMON STOCK	926400102
AAPL	APPLE INC	12,315 (-1.6%)	$3.563M (+4.8%)	3.4%	$268.34	—	COM	037833100
NEE	NEXTERA ENERGY INC	11,538 (-20.7%)	$1.013M (-13.3%)	1.0%	$82.50	—	COM	65339F101
JPM	JPMORGAN CHASE & CO	4,255 (-11.0%)	$1.393M (-9.5%)	1.3%	$309.53	—	COM	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	628 (-31.4%)	$312K (-24.9%)	0.3%	$431.03	—	COM	92532F100
GOOGL	ALPHABET INC	9,515 (-9.9%)	$3.4M (+2.9%)	3.2%	$285.60	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	1,624 (-1.5%)	$1.213M (+7.9%)	1.1%	$682.04	—	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	4,763 (-15.1%)	$809K (+10.1%)	0.8%	$137.66	—	COM SHS	040413205
PFE	PFIZER INC	35,087 (-2.9%)	$845K (-6.1%)	0.8%	$25.03	—	COM	717081103
TSLA	TESLA INC	633 (-9.4%)	$266K (-15.3%)	0.3%	$443.29	—	COM	88160R101
—	STATE STR SPDR S&P 500 ETF T	240 (-53.0%)	$471K (-7.9%)	0.4%	—	—	PUT	78462F953
SSO	PROSHARES TR	5,849 (-6.6%)	$394K (+8.7%)	0.4%	$57.92	—	PSHS ULT S&P 500	74347R107
COST	COSTCO WHOLESALE CORPORATION	1,070 (-6.8%)	$1.001M (+1.0%)	0.9%	$905.73	—	COM	22160K105

Unchanged Positions (9)

NVDA NVIDIA CORPORATION 8.5%

Value $8.966M Shares 44,811 Est. Cost $186.13 Unrealized —

GLW CORNING INC 0.8%

Value $794K Shares 3,110 Est. Cost $85.98 Unrealized —

FTNT FORTINET INC 0.7%

Value $711K Shares 4,631 Est. Cost $82.94 Unrealized —

CMCSA COMCAST CORP NEW 1.1%

Value $1.111M Shares 45,263 Est. Cost $28.53 Unrealized —

SCHW SCHWAB CHARLES CORP 1.9%

Value $1.963M Shares 21,274 Est. Cost $94.74 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $321K Shares 1,012 Est. Cost $281.58 Unrealized —

GOOG ALPHABET INC 0.3%

Value $338K Shares 957 Est. Cost $286.33 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.3%

Value $356K Shares 4,332 Est. Cost $80.63 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $275K Shares 1,100 Est. Cost $249.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	44,811	$8.966M	8.5%	$186.13	—	COM	67066G104
GLW	CORNING INC	3,110	$794K	0.8%	$85.98	—	COM	219350105
FTNT	FORTINET INC	4,631	$711K	0.7%	$82.94	—	COM	34959E109
CMCSA	COMCAST CORP NEW	45,263	$1.111M	1.1%	$28.53	—	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	21,274	$1.963M	1.9%	$94.74	—	COM	808513105
RCL	ROYAL CARIBBEAN GROUP	1,012	$321K	0.3%	$281.58	—	COM	V7780T103
GOOG	ALPHABET INC	957	$338K	0.3%	$286.33	—	CAP STK CL C	02079K107
WAL	WESTERN ALLIANCE BANCORP	4,332	$356K	0.3%	$80.63	—	COM	957638109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,100	$275K	0.3%	$249.31	—	COM	874054109