Q3 2024 Holdings
Filed 2024-11-07 | 31 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $28.4M | 1,098,054 | 17.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $20.7M | 296,750 | 12.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.7M | 292,560 | 11.3% |
| Block Inc(XYZ) | CL A | 852234103 | $17.6M | 262,190 | 10.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 28,810 | 9.2% |
| Omnicell COM(OMCL) | COM | 68213N109 | $11.1M | 254,132 | 6.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10.6M | 249,916 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,719 | 5.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.9M | 133,014 | 4.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.4M | 44,565 | 4.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.5M | 38,777 | 3.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.4M | 53,652 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $994.0K | 20,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $730.3K | 1,249 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $713.4K | 8,884 | 0.4% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $677.5K | 43,261 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $596.2K | 3,893 | 0.4% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $541.1K | 94,848 | 0.3% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $520.2K | 46,196 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $431.0K | 17,157 | 0.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $418.3K | 30,308 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $410.4K | 47,060 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $396.5K | 45,682 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $263.6K | 963 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $224.8K | 1,229 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $217.9K | 2,110 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $214.5K | 6,474 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $214.0K | 1,373 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $210.2K | 2,694 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $150.9K | 23,184 | 0.1% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $127.1K | 16,030 | 0.1% |