Q2 2024 Holdings
Filed 2024-08-01 | 29 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $25.4M | 1,082,221 | 17.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16.4M | 277,901 | 11.6% |
| Block Inc(XYZ) | CL A | 852234103 | $15.7M | 243,029 | 11.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 28,810 | 10.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.0M | 281,270 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 18,238 | 6.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.1M | 56,901 | 6.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.0M | 140,025 | 5.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.0M | 211,900 | 4.9% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.8M | 250,429 | 4.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.0M | 67,665 | 3.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.4M | 31,087 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $878.6K | 20,000 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $869.0K | 11,266 | 0.6% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $810.0K | 54,993 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $636.1K | 1,249 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $545.6K | 4,407 | 0.4% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $510.3K | 94,848 | 0.4% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $490.1K | 46,196 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $430.3K | 17,157 | 0.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $414.3K | 30,308 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $397.7K | 47,060 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $377.8K | 45,682 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $347.2K | 4,119 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $256.6K | 998 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $204.6K | 1,382 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $202.6K | 1,469 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $159.0K | 22,331 | 0.1% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $153.2K | 16,092 | 0.1% |