Q4 2024 Holdings
Filed 2025-02-07 | 98 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $45.3M | 488,039 | 15.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 23,688 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 51,317 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,886 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $8.9M | 30,076 | 3.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.3M | 213,958 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 23,198 | 2.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.4M | 82,035 | 2.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.4M | 455,420 | 2.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.1M | 87,601 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9M | 75,002 | 2.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.8M | 225,776 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7M | 78,747 | 2.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.6M | 50,590 | 2.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.5M | 26,598 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 120,565 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8M | 17,091 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,193 | 1.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.4M | 16,076 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 8,973 | 1.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.0M | 29,219 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8M | 20,624 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 10,585 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,685 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3M | 16,647 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.2M | 20,130 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8M | 27,435 | 1.3% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $3.7M | 259,827 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.6M | 162,951 | 1.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.4M | 151,345 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 36,349 | 1.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.3M | 9,786 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 5,956 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,038 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 45,258 | 0.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.2M | 61,056 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $2.0M | 55,000 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.0M | 39,602 | 0.7% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.9M | 164,095 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,618 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,471 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,135 | 0.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.5M | 182,105 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 26,090 | 0.5% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.5M | 439,330 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 11,298 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 11,465 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 59,442 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 45,397 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,948 | 0.4% |