Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 0 | 52,350 | +52,350 | 0 | 10,434 | 16.15% | +10,434 |
| T-MOBILE US INC(TMUS) | 0 | 24,000 | +24,000 | 0 | 3,917 | 6.06% | +3,917 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,170 | +5,170 | 0 | 2,704 | 4.18% | +2,704 |
| TABOOLA.COM LTD(TBLA) | 0 | 584,000 | +584,000 | 0 | 2,593 | 4.01% | +2,593 |
| ADVISORSHARES TR PURE US CANN ETF | 405,000 | 405,000 | 0 | 2,839 | 4,054 | 6.27% | +1,215 |
| META PLATFORMS INC(META) | 6,410 | 6,910 | +500 | 2,269 | 3,355 | 5.19% | +1,086 |
| CARMAX INC(KMX) | 66,250 | 66,250 | 0 | 5,084 | 5,771 | 8.93% | +687 |
| AMAZON COM INC(AMZN) | 12,820 | 14,020 | +1,200 | 1,948 | 2,529 | 3.91% | +581 |
| MICROSOFT CORP(MSFT) | 7,480 | 7,950 | +470 | 2,813 | 3,345 | 5.18% | +532 |
| ALPHABET INC(GOOG) | 14,950 | 16,225 | +1,275 | 2,107 | 2,470 | 3.82% | +364 |
| NVIDIA CORPORATION(NVDA) | 3,470 | 1,820 | -1,650 | 1,718 | 1,644 | 2.54% | -74 |
| APPLE INC(AAPL) | 13,890 | 14,860 | +970 | 2,674 | 2,548 | 3.94% | -126 |
| CHENIERE ENERGY INC(LNG) | 28,750 | 28,750 | 0 | 4,908 | 4,637 | 7.18% | -271 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 743,500 | 343,500 | -400,000 | 3,509 | 1,529 | 2.37% | -1,981 |
| RENTOKIL INITIAL PLC(RTO) | 376,157 | 226,157 | -150,000 | 10,762 | 6,819 | 10.55% | -3,943 |
| VISA INC(V) | 15,500 | 0 | -15,500 | 4,035 | 0 | — | -4,035 |
| ZILLOW GROUP INC(Z) | 178,600 | 128,600 | -50,000 | 10,334 | 6,273 | 9.71% | -4,061 |
| COMPASS MINERALS INTL INC(CMP) | 181,000 | 0 | -181,000 | 4,583 | 0 | — | -4,583 |