Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS MINERALS INTL INC(CMP) | 0 | 181,000 | +181,000 | 0 | 4,583 | 7.69% | +4,583 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,470 | +3,470 | 0 | 1,718 | 2.88% | +1,718 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 788,500 | 743,500 | -45,000 | 3,832 | 3,509 | 5.89% | -323 |
| AMAZON COM INC(AMZN) | 24,000 | 12,820 | -11,180 | 3,051 | 1,948 | 3.27% | -1,103 |
| META PLATFORMS INC(META) | 12,000 | 6,410 | -5,590 | 3,603 | 2,269 | 3.81% | -1,334 |
| ALPHABET INC(GOOG) | 28,000 | 14,950 | -13,050 | 3,692 | 2,107 | 3.54% | -1,585 |
| MICROSOFT CORP(MSFT) | 14,000 | 7,480 | -6,520 | 4,421 | 2,813 | 4.72% | -1,608 |
| APPLE INC(AAPL) | 26,000 | 13,890 | -12,110 | 4,451 | 2,674 | 4.49% | -1,777 |
| ADVISORSHARES TR PURE US CANN ETF | 591,487 | 405,000 | -186,487 | 4,696 | 2,839 | 4.76% | -1,857 |
| ZILLOW GROUP INC(Z) | 267,800 | 178,600 | -89,200 | 12,362 | 10,334 | 17.34% | -2,028 |
| VISA INC(V) | 30,000 | 15,500 | -14,500 | 6,900 | 4,035 | 6.77% | -2,865 |
| CARMAX INC(KMX) | 114,000 | 66,250 | -47,750 | 8,063 | 5,084 | 8.53% | -2,979 |
| DIGIMARC CORP NEW COM | 125,670 | 0 | -125,670 | 4,083 | 0 | — | -4,083 |
| CHENIERE ENERGY INC(LNG) | 62,150 | 28,750 | -33,400 | 10,314 | 4,908 | 8.24% | -5,407 |
| RENTOKIL INITIAL PLC(RTO) | 449,157 | 376,157 | -73,000 | 16,641 | 10,762 | 18.06% | -5,879 |
| CAMECO CORP(CCJ) | 170,000 | 0 | -170,000 | 6,739 | 0 | — | -6,739 |