Q2 2023 Holdings
Filed 2023-08-16 | 81 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 18,113 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 43,174 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,013 | 6.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1M | 63,993 | 5.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.9M | 50,216 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 9,020 | 5.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 5,127 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 7,251 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 16,798 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,593 | 2.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 11,302 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 821 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,432 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,936 | 2.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 3,569 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,721 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,015 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,923 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,561 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $966.0K | 6,603 | 1.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $902.2K | 2,411 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $770.3K | 7,830 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $735.0K | 5,735 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $705.9K | 974 | 1.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $696.9K | 8,812 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $692.1K | 1,286 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $677.8K | 1,529 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $677.4K | 1,663 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $654.3K | 13,746 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $638.4K | 736 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $631.7K | 1,537 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $619.7K | 5,177 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $589.2K | 3,511 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $547.8K | 5,474 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $534.9K | 3,642 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $516.2K | 4,677 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $502.4K | 3,000 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $467.1K | 6,232 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $441.7K | 2,510 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $421.5K | 1,995 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $418.7K | 6,038 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $415.7K | 5,602 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $406.3K | 6,103 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $390.6K | 5,755 | 0.5% |
| Udemy Inc(UDMY) | COM | 902685106 | $382.3K | 35,625 | 0.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $351.8K | 4,496 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $346.7K | 1,014 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $339.7K | 1,959 | 0.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $332.4K | 8,280 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $331.5K | 2,556 | 0.4% |