Q4 2023 Holdings
Filed 2024-02-05 | 29 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $20.9M | 270,734 | 14.7% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $20.0M | 734,636 | 14.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $19.2M | 402,796 | 13.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17.0M | 236,831 | 11.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 28,810 | 8.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.9M | 205,355 | 8.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $11.6M | 94,518 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 28,539 | 7.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $7.3M | 193,162 | 5.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.9M | 39,832 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,081 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,949 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $780.6K | 20,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $779.7K | 1,481 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $699.8K | 47,995 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $528.0K | 2,554 | 0.4% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $501.7K | 94,848 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $470.6K | 6,011 | 0.3% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $458.3K | 46,196 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $414.2K | 1,574 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $397.2K | 17,157 | 0.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $373.7K | 30,308 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $363.3K | 47,060 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $354.9K | 45,682 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $287.3K | 2,017 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $252.6K | 4,114 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $236.6K | 6,427 | 0.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $207.1K | 23,974 | 0.1% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $189.9K | 17,613 | 0.1% |