Q1 2023 Holdings
Filed 2023-05-03 | 80 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $533.0K | 783 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $547.5K | 1,706 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $557.4K | 7,672 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $581.2K | 4,672 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $600.9K | 4,900 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $610.0K | 13,746 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $623.6K | 1,658 | 1.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $624.5K | 8,198 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $630.8K | 3,000 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $652.4K | 6,515 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $653.6K | 1,316 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $771.4K | 6,603 | 1.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $805.3K | 2,683 | 1.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $993.2K | 3,267 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,046 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,963 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,059 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,994 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 862 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 7,519 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 17,292 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 1,375 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 5,323 | 3.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9M | 11,442 | 3.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 54,998 | 4.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0M | 49,461 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,536 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 13,185 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 39,867 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 18,196 | 8.5% |