Q4 2022 Holdings
Filed 2023-02-06 | 28 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $20.6M | 358,785 | 16.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $18.7M | 716,613 | 15.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0M | 51,636 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 28,810 | 8.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $9.9M | 339,356 | 8.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.1M | 252,224 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 65,559 | 6.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.7M | 100,418 | 6.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.6M | 96,710 | 5.3% |
| Block Inc(XYZ) | CL A | 852234103 | $5.5M | 87,950 | 4.4% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.4M | 66,793 | 2.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.1M | 43,456 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 98,008 | 2.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.3M | 16,871 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 14,535 | 0.9% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1M | 75,848 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $976.1K | 1,841 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $889.1K | 23,348 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $459.2K | 6,236 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $456.2K | 3,441 | 0.4% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $401.0K | 12,937 | 0.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $372.2K | 30,308 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $363.0K | 48,080 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $358.0K | 46,132 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $350.5K | 17,157 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $311.3K | 9,000 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $258.3K | 3,482 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $257.3K | 1,726 | 0.2% |