Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 33,000 | +33,000 | 0 | 5,660 | 9.43% | +5,660 |
| ZOETIS INC(ZTS) | 0 | 30,000 | +30,000 | 0 | 5,201 | 8.67% | +5,201 |
| T-MOBILE US INC(TMUS) | 24,000 | 34,000 | +10,000 | 3,917 | 5,990 | 9.99% | +2,073 |
| CHENIERE ENERGY INC(LNG) | 28,750 | 37,750 | +9,000 | 4,637 | 6,600 | 11.00% | +1,963 |
| ISHARES TR | 0 | 4,600 | +4,600 | 0 | 933 | 1.56% | +933 |
| SPDR S&P 500 ETF TR(SPY) | 5,170 | 6,300 | +1,130 | 2,704 | 3,429 | 5.72% | +724 |
| RENTOKIL INITIAL PLC(RTO) | 226,157 | 226,157 | 0 | 6,819 | 6,706 | 11.18% | -113 |
| ZILLOW GROUP INC(Z) | 128,600 | 128,600 | 0 | 6,273 | 5,966 | 9.94% | -307 |
| TABOOLA.COM LTD(TBLA) | 584,000 | 584,000 | 0 | 2,593 | 2,009 | 3.35% | -584 |
| FLUTTER ENTMT PLC(FLUT) | 52,350 | 52,350 | 0 | 10,434 | 9,575 | 15.96% | -859 |
| ALPHABET INC(GOOG) | 16,225 | 8,115 | -8,110 | 2,470 | 1,488 | 2.48% | -982 |
| APPLE INC(AAPL) | 14,860 | 7,430 | -7,430 | 2,548 | 1,565 | 2.61% | -983 |
| AMAZON COM INC(AMZN) | 14,020 | 7,010 | -7,010 | 2,529 | 1,355 | 2.26% | -1,174 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 343,500 | 0 | -343,500 | 1,529 | 0 | — | -1,529 |
| MICROSOFT CORP(MSFT) | 7,950 | 3,970 | -3,980 | 3,345 | 1,774 | 2.96% | -1,570 |
| META PLATFORMS INC(META) | 6,910 | 3,450 | -3,460 | 3,355 | 1,740 | 2.90% | -1,616 |
| NVIDIA CORPORATION(NVDA) | 1,820 | 0 | -1,820 | 1,644 | 0 | — | -1,644 |
| ADVISORSHARES TR PURE US CANN ETF | 405,000 | 0 | -405,000 | 4,054 | 0 | — | -4,054 |
| CARMAX INC(KMX) | 66,250 | 0 | -66,250 | 5,771 | 0 | — | -5,771 |