Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 52,350 | 52,350 | 0 | $10.43M | $9.58M | 15.96% | -$858.9K |
| Rentokil Initial plcADR(RTO) | 226,157 | 226,157 | 0 | $6.82M | $6.71M | 11.18% | -$113.1K |
| Cheniere Energy, Inc.(LNG) | 28,750 | 37,750 | +9,000 | $4.64M | $6.60M | 11.00% | +$1.96M |
| T-Mobile US, Inc.(TMUS) | 24,000 | 34,000 | +10,000 | $3.92M | $5.99M | 9.99% | +$2.07M |
| Zillow Group, Inc.CL C(Z) | 128,600 | 128,600 | 0 | $6.27M | $5.97M | 9.94% | -$307.4K |
| GE Vernova Inc.(GEV) | 0 | 33,000 | +33,000 | $0 | $5.66M | 9.43% | +$5.66M |
| Zoetis Inc.CL A(ZTS) | 0 | 30,000 | +30,000 | $0 | $5.20M | 8.67% | +$5.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,170 | 6,300 | +1,130 | $2.70M | $3.43M | 5.72% | +$724.3K |
| Taboola.com Ltd.(TBLA) | 584,000 | 584,000 | 0 | $2.59M | $2.01M | 3.35% | -$584.0K |
| Microsoft Corporation(MSFT) | 7,950 | 3,970 | -3,980 | $3.34M | $1.77M | 2.96% | -$1.57M |
| Meta Platforms, Inc.CL A(META) | 6,910 | 3,450 | -3,460 | $3.36M | $1.74M | 2.90% | -$1.62M |
| Apple Inc.(AAPL) | 14,860 | 7,430 | -7,430 | $2.55M | $1.56M | 2.61% | -$983.3K |
| Alphabet Inc.CL C(GOOG) | 16,225 | 8,115 | -8,110 | $2.47M | $1.49M | 2.48% | -$982.0K |
| Amazon.com, Inc.(AMZN) | 14,020 | 7,010 | -7,010 | $2.53M | $1.35M | 2.26% | -$1.17M |
| Ishares TrRUSSELL 2000 ETF | 0 | 4,600 | +4,600 | $0 | $933.3K | 1.56% | +$933.3K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 405,000 | 0 | -405,000 | $4.05M | $0 | — | -$4.05M |
| CarMax, Inc.(KMX) | 66,250 | 0 | -66,250 | $5.77M | $0 | — | -$5.77M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 343,500 | 0 | -343,500 | $1.53M | $0 | — | -$1.53M |
| NVIDIA Corporation(NVDA) | 1,820 | 0 | -1,820 | $1.64M | $0 | — | -$1.64M |