Q2 2025 Holdings
Filed 2025-07-31 | 31 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $31.0M | 1,055,311 | 18.9% |
| Block Inc(XYZ) | CL A | 852234103 | $24.3M | 357,153 | 14.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $22.8M | 291,946 | 13.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 28,810 | 10.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.3M | 203,938 | 8.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.1M | 39,207 | 5.5% |
| Omnicell COM(OMCL) | COM | 68213N109 | $7.2M | 243,874 | 4.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $6.9M | 246,849 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 9,191 | 4.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $5.7M | 352,351 | 3.4% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $4.9M | 810,478 | 3.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.2M | 238,933 | 2.6% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.3M | 374,833 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 20,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612.5K | 2,792 | 0.4% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $563.4K | 94,848 | 0.3% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $524.3K | 46,196 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $454.1K | 17,157 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $437.3K | 30,990 | 0.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $420.4K | 30,308 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $411.8K | 47,060 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $408.8K | 2,733 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $395.1K | 45,682 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $326.2K | 4,044 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $254.1K | 1,079 | 0.2% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $241.2K | 7,527 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $238.6K | 2,419 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $224.2K | 3,017 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.2K | 1,244 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $218.9K | 3,261 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $201.1K | 738 | 0.1% |