Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 0 | 52,350 | +52,350 | $0 | $10.43M | 16.15% | +$10.43M |
| Rentokil Initial plcADR(RTO) | 376,157 | 226,157 | -150,000 | $10.76M | $6.82M | 10.55% | -$3.94M |
| Zillow Group, Inc.CL C(Z) | 178,600 | 128,600 | -50,000 | $10.33M | $6.27M | 9.71% | -$4.06M |
| CarMax, Inc.(KMX) | 66,250 | 66,250 | 0 | $5.08M | $5.77M | 8.93% | +$687.0K |
| Cheniere Energy, Inc.(LNG) | 28,750 | 28,750 | 0 | $4.91M | $4.64M | 7.18% | -$271.1K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 405,000 | 405,000 | 0 | $2.84M | $4.05M | 6.27% | +$1.22M |
| T-Mobile US, Inc.(TMUS) | 0 | 24,000 | +24,000 | $0 | $3.92M | 6.06% | +$3.92M |
| Meta Platforms, Inc.CL A(META) | 6,410 | 6,910 | +500 | $2.27M | $3.36M | 5.19% | +$1.09M |
| Microsoft Corporation(MSFT) | 7,480 | 7,950 | +470 | $2.81M | $3.34M | 5.18% | +$531.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 5,170 | +5,170 | $0 | $2.70M | 4.18% | +$2.70M |
| Taboola.com Ltd.(TBLA) | 0 | 584,000 | +584,000 | $0 | $2.59M | 4.01% | +$2.59M |
| Apple Inc.(AAPL) | 13,890 | 14,860 | +970 | $2.67M | $2.55M | 3.94% | -$126.0K |
| Amazon.com, Inc.(AMZN) | 12,820 | 14,020 | +1,200 | $1.95M | $2.53M | 3.91% | +$581.1K |
| Alphabet Inc.CL C(GOOG) | 14,950 | 16,225 | +1,275 | $2.11M | $2.47M | 3.82% | +$363.5K |
| NVIDIA Corporation(NVDA) | 3,470 | 1,820 | -1,650 | $1.72M | $1.64M | 2.54% | -$73.9K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 743,500 | 343,500 | -400,000 | $3.51M | $1.53M | 2.37% | -$1.98M |
| Compass Minerals International, Inc.(CMP) | 181,000 | 0 | -181,000 | $4.58M | $0 | — | -$4.58M |
| Visa Inc.CL A(V) | 15,500 | 0 | -15,500 | $4.04M | $0 | — | -$4.04M |