Q2 2022 Holdings
Filed 2022-08-10 | 25 holdings | $117.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2K | 81,636 | 15.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $15.5K | 377,026 | 13.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3K | 64,169 | 8.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.3K | 705,493 | 8.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.0K | 92,749 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0K | 28,810 | 8.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.2K | 124,450 | 6.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.8K | 246,710 | 6.6% |
| Omnicell COM(OMCL) | COM | 68213N109 | $7.5K | 66,197 | 6.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.7K | 54,136 | 4.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5K | 56,959 | 3.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 98,008 | 2.3% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.6K | 47,763 | 1.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2K | 17,870 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 15,488 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $970 | 31,779 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $946 | 1,841 | 0.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $669 | 43,042 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $608 | 3,683 | 0.5% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $409 | 30,308 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $383 | 46,132 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $375 | 17,157 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $371 | 48,080 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $246 | 5,000 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $231 | 2,100 | 0.2% |