Q3 2023 Holdings
Filed 2023-11-08 | 26 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $17.0M | 696,032 | 14.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $15.9M | 226,891 | 13.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15.6M | 446,126 | 13.2% |
| Block Inc(XYZ) | CL A | 852234103 | $11.8M | 266,465 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 28,810 | 9.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 31,852 | 8.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.0M | 195,449 | 7.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.9M | 97,412 | 7.6% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.9M | 153,776 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 11,636 | 2.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.8M | 35,756 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $967.6K | 13,126 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $926.8K | 8,650 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $746.7K | 1,481 | 0.6% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $675.7K | 48,056 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $452.3K | 2,727 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $406.9K | 5,857 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $400.7K | 1,976 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $385.5K | 17,157 | 0.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $362.8K | 30,308 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $354.4K | 48,080 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $352.4K | 46,132 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $314.9K | 9,000 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $226.4K | 2,048 | 0.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $129.9K | 23,568 | 0.1% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $121.0K | 17,283 | 0.1% |