Q1 2024 Holdings
Filed 2024-05-03 | 28 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $21.5M | 254,685 | 14.7% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $19.2M | 910,536 | 13.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17.2M | 263,578 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 28,810 | 9.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $12.9M | 265,128 | 8.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.7M | 174,140 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 18,918 | 6.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.0M | 198,502 | 6.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.8M | 64,312 | 6.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $7.0M | 240,963 | 4.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.5M | 27,850 | 3.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.2M | 66,865 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,949 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $840.2K | 20,000 | 0.6% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $724.5K | 47,539 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $617.9K | 1,249 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $578.1K | 4,400 | 0.4% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $499.8K | 94,848 | 0.3% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $483.2K | 46,196 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $414.2K | 17,157 | 0.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $391.9K | 30,308 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $384.0K | 47,060 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $374.6K | 45,682 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $369.2K | 1,226 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $337.4K | 4,113 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $245.7K | 1,387 | 0.2% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $172.8K | 15,957 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $170.0K | 21,938 | 0.1% |