CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 17.92% | — | -7.23% | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 13.31% | -2.56% | -10.07% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 11.11% | -1.55% | -13.86% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 8.68% | — | +9.62% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.43% | — | -25.00% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 7.26% | — | +13.33% | |
| 7 | MSOS | Advisorshares Pure US Cann | ETF-Other | 5.06% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.79% | — | +23.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | — | +16.67% | |
| 10 | DMRC | Digimarc Corporation | Stock-Other | 4.40% | — | +46.69% | |
| 11 | EVLV | Evolv Technologies Holdings | Stock-Other | 4.13% | — | +31.42% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.98% | — | -55.56% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.88% | — | -25.00% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.29% | — | -29.41% |