Q1 2025 Holdings
Filed 2025-04-24 | 31 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $25.7M | 1,085,164 | 17.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $21.8M | 295,833 | 14.4% |
| Block Inc(XYZ) | CL A | 852234103 | $18.6M | 342,040 | 12.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 28,810 | 9.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.0M | 204,289 | 9.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.7M | 40,029 | 5.8% |
| Omnicell COM(OMCL) | COM | 68213N109 | $8.4M | 241,557 | 5.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $6.4M | 245,713 | 4.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $6.2M | 791,949 | 4.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $5.7M | 341,553 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,576 | 3.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.8M | 245,729 | 3.2% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.2M | 368,537 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 20,000 | 0.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $586.6K | 41,079 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $555.9K | 7,046 | 0.4% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $506.5K | 94,848 | 0.3% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $501.2K | 46,196 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $457.5K | 4,142 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $407.5K | 17,157 | 0.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $400.4K | 30,308 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $396.3K | 7,565 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $383.1K | 47,060 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $376.9K | 45,682 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $369.4K | 2,643 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $237.8K | 3,231 | 0.2% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $234.4K | 7,527 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $216.8K | 2,078 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $201.9K | 752 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $201.2K | 1,074 | 0.1% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $186.4K | 31,599 | 0.1% |