Disclosed positions
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $8,985,460 | 12,291 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,751,817 | 3,128 | SH | None |
| SIMILARWEB LTD | SMWB | SHS | $3,403,907 | 531,409 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $3,299,297 | 14,154 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $3,188,745 | 12,756 | SH | None |
| AFFIRM HLDGS INC | AFRM | COM CL A | $2,656,122 | 31,909 | SH | None |
| LIFE TIME GROUP HOLDINGS INC | LTH | COMMON STOCK | $2,604,734 | 63,779 | SH | None |
| BURLINGTON STORES INC | BURL | COM | $2,122,243 | 6,699 | SH | None |
| BELLRING BRANDS INC | BRBR | COMMON STOCK | $2,120,171 | 147,126 | SH | None |
| CHEESECAKE FACTORY INC | CAKE | COM | $1,870,383 | 23,515 | SH | None |
| MADDEN STEVEN LTD | SHOO | COM | $1,866,714 | 44,340 | SH | None |
| STUBHUB HLDGS INC | STUB | CL A | $1,818,045 | 137,329 | SH | None |
| CITI TRENDS INC | CTRN | COM | $1,733,870 | 29,977 | SH | None |
| LYFT INC | LYFT | CL A COM | $1,618,116 | 110,754 | SH | None |
| SWEETGREEN INC | SG | COM CL A | $1,587,885 | 168,200 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $1,458,701 | 4,114 | SH | None |
| ABERCROMBIE & FITCH CO | ANF | CL A | $1,411,489 | 14,546 | SH | None |
| BUTTERFLY NETWORK INC | BFLY | COM CL A | $1,378,225 | 163,669 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,317,292 | 3,775 | SH | None |
| RED ROCK RESORTS INC | RRR | CL A | $1,313,236 | 20,185 | SH | None |
| AMERICAN EAGLE OUTFITTERS IN | AEO | COM | $1,284,582 | 74,685 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,124,214 | 2,264 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,112,581 | 9,472 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,108,866 | 499 | SH | None |
| ETSY INC | ETSY | COM | $1,062,002 | 14,098 | SH | None |
| MACYS INC | M | COM | $967,293 | 41,074 | SH | None |
| APPLE INC | AAPL | COM | $959,228 | 3,315 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $957,645 | 9,421 | SH | None |
| DUOLINGO INC | DUOL | CL A COM | $948,576 | 7,675 | SH | None |
| DOORDASH INC | DASH | CL A | $943,133 | 5,111 | SH | None |
| CARVANA CO | CVNA | CL A | $943,035 | 13,612 | SH | None |
| NEXTPOWER INC | NXT | CLASS A COM | $851,957 | 4,418 | SH | None |
| DAVE INC | DAVE | CLASS A COM NEW | $809,202 | 1,792 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $800,287 | 885 | SH | None |
| INTEL CORP | INTC | COM | $797,985 | 5,715 | SH | None |
| SOLSTICE ADVANCED MATLS INC | SOLS | COM SHS | $796,071 | 8,985 | SH | None |
| LISTED FDS TR | OVS | SHARES SML CAP | $760,646 | 110,076 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $759,249 | 1,307 | SH | None |
| CITROTECH INC | CITR | COM NEW | $750,000 | 750,000 | SH | None |
| INMODE LTD | INMD | SHS | $696,234 | 47,622 | SH | None |
| FLOOR & DECOR HLDGS INC | FND | CL A | $691,366 | 11,647 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $666,001 | 3,186 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $665,481 | 658 | SH | None |
| BIGLARI HLDGS INC | BH | COM STK CL B | $653,530 | 1,534 | SH | None |
| VALVOLINE INC | VVV | COM | $645,965 | 16,337 | SH | None |
| MATTEL INC | MAT | COM | $623,129 | 44,894 | SH | None |
| ENERGIZER HLDGS INC | ENR | COM | $577,610 | 3,051 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $546,429 | 2,950 | SH | None |
| AMBIQ MICRO INC | AMBQ | COMMON STOCK | $480,617 | 5,443 | SH | None |
| TWILIO INC | TWLO | CL A | $468,575 | 2,271 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.