Q2 2023 Holdings
Filed 2023-08-03 | 38 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15.7M | 559,874 | 12.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.1M | 182,401 | 9.2% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $12.1M | 466,732 | 9.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $12.1M | 336,207 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 28,810 | 8.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.3M | 225,196 | 8.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 37,964 | 8.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.8M | 144,658 | 7.5% |
| Omnicell COM(OMCL) | COM | 68213N109 | $9.2M | 125,360 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 21,636 | 4.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.9M | 62,804 | 3.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 98,008 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,345 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 11,417 | 0.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $775.8K | 54,061 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $751.3K | 5,256 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $711.8K | 1,481 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $649.2K | 3,073 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $549.0K | 8,141 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $489.3K | 5,971 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451.3K | 3,770 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $427.7K | 17,157 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $413.2K | 938 | 0.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $387.3K | 30,308 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $380.8K | 48,080 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $379.2K | 46,132 | 0.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $376.7K | 2,251 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $356.8K | 2,751 | 0.3% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $351.6K | 36,433 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $343.6K | 2,605 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $327.5K | 9,000 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $307.8K | 4,046 | 0.2% |
| Instructure Hldgs Inc | COM | 457790103 | $301.8K | 11,995 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $292.3K | 910 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $284.4K | 1,809 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $267.1K | 569 | 0.2% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $250.6K | 32,125 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $239.2K | 3,584 | 0.2% |