Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 591,487 | +591,487 | 0 | 4,696 | 5.06% | +4,696 |
| CAMECO CORP(CCJ) | 150,000 | 170,000 | +20,000 | 4,700 | 6,739 | 7.26% | +2,039 |
| DIGIMARC CORP NEW COM | 85,670 | 125,670 | +40,000 | 2,522 | 4,083 | 4.40% | +1,561 |
| APPLE INC(AAPL) | 21,000 | 26,000 | +5,000 | 4,073 | 4,451 | 4.79% | +378 |
| MICROSOFT CORP(MSFT) | 12,000 | 14,000 | +2,000 | 4,086 | 4,421 | 4.76% | +334 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 600,000 | 788,500 | +188,500 | 3,600 | 3,832 | 4.13% | +232 |
| CARMAX INC(KMX) | 104,000 | 114,000 | +10,000 | 8,705 | 8,063 | 8.68% | -642 |
| CHENIERE ENERGY INC(LNG) | 72,150 | 62,150 | -10,000 | 10,993 | 10,314 | 11.11% | -678 |
| META PLATFORMS INC(META) | 16,000 | 12,000 | -4,000 | 4,592 | 3,603 | 3.88% | -989 |
| AMAZON COM INC(AMZN) | 34,000 | 24,000 | -10,000 | 4,432 | 3,051 | 3.29% | -1,381 |
| RENTOKIL INITIAL PLC(RTO) | 484,157 | 449,157 | -35,000 | 18,887 | 16,641 | 17.92% | -2,246 |
| VISA INC(V) | 40,000 | 30,000 | -10,000 | 9,499 | 6,900 | 7.43% | -2,599 |
| ZILLOW GROUP INC(Z) | 297,800 | 267,800 | -30,000 | 14,967 | 12,362 | 13.31% | -2,606 |
| ALPHABET INC(GOOG) | 63,000 | 28,000 | -35,000 | 7,621 | 3,692 | 3.98% | -3,929 |
| NVIDIA CORPORATION(NVDA) | 10,500 | 0 | -10,500 | 4,442 | 0 | — | -4,442 |