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 | 18.06% | — | -16.25% | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 17.34% | -2.56% | -33.31% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 8.53% | — | -41.89% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 8.24% | -1.55% | -53.74% | |
| 5 | CMP | Compass Minerals Internation | Stock-Other | 7.69% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.77% | — | -48.33% | |
| 7 | EVLV | Evolv Technologies Holdings | Stock-Other | 5.89% | — | -5.71% | |
| 8 | MSOS | Advisorshares Pure US Cann | ETF-Other | 4.76% | — | -31.53% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | — | -46.57% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.49% | — | -46.58% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.81% | — | -46.58% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.54% | — | -46.61% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | — | -46.58% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | — | — |