Q1 2023 Holdings
Filed 2023-05-03 | 28 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $16.5M | 350,074 | 11.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15.5M | 596,151 | 10.7% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $14.2M | 405,922 | 9.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 64,253 | 9.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.0M | 247,328 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 28,810 | 7.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.2M | 138,265 | 7.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.1M | 146,828 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 36,636 | 6.3% |
| Omnicell COM(OMCL) | COM | 68213N109 | $9.0M | 153,708 | 6.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0M | 72,750 | 5.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.1M | 50,749 | 3.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 98,008 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 17,613 | 0.9% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1M | 74,070 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.0M | 7,037 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $767.2K | 3,840 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $741.0K | 1,568 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $725.5K | 8,259 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $605.0K | 7,729 | 0.4% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $410.7K | 17,157 | 0.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $382.8K | 30,308 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $380.3K | 4,896 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $375.5K | 48,080 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $372.7K | 46,132 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $336.3K | 9,000 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $321.3K | 7,454 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $251.8K | 1,520 | 0.2% |