The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 2,839,050 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,106,904 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,947,871 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,674,242 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 5,084,025 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4,907,913 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 4,582,920 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 3,509,320 | 743,500 | SH | SOLE | 743,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,268,884 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,812,779 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,718,413 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 10,761,852 | 376,157 | SH | SOLE | 376,157 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,035,425 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 10,333,796 | 178,600 | SH | SOLE | 178,600 | 0 | 0 |