Q3 2022 Holdings
Filed 2022-11-01 | 88 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillz Inc | COM | 83067L109 | $11 | 11,043 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $206 | 1,097 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $210 | 3,726 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $215 | 1,149 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $215 | 12,907 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $217 | 8,188 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $219 | 3,425 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $226 | 8,926 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $226 | 741 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $230 | 641 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $231 | 596 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $231 | 2,924 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $237 | 2,374 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239 | 894 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $245 | 1,311 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $251 | 3,724 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $255 | 963 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $257 | 2,571 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $257 | 1,690 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $262 | 3,268 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $283 | 3,809 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $284 | 4,929 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $288 | 1,245 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $295 | 9,642 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $301 | 1,116 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $304 | 1,410 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $312 | 703 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $326 | 2,820 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $328 | 6,823 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $333 | 883 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $350 | 16,834 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $354 | 1,902 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $367 | 698 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $375 | 6,714 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $415 | 2,089 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $434 | 6,284 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $444 | 3,090 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $474 | 6,053 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $481 | 3,004 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $487 | 9,674 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $491 | 5,903 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $498 | 1,518 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $504 | 9,431 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $517 | 14,306 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $531 | 9,330 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $536 | 9,755 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $540 | 39,680 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $545 | 1,623 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $565 | 7,202 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $570 | 3,352 | 0.0% |