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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $200.0K | 3,088 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.4K | 989 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $203.0K | 983 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $214.1K | 5,263 | 0.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $215.2K | 4,373 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $217.1K | 982 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $221.3K | 879 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $221.3K | 12,853 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $226.8K | 495 | 0.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $230.8K | 6,446 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $233.9K | 3,469 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $236.7K | 3,720 | 0.3% |
| Lemonade Inc(LMND) | COM | 52567D107 | $237.0K | 14,064 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $240.8K | 553 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $257.0K | 483 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $259.7K | 3,126 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $260.8K | 3,094 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $261.3K | 2,694 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $261.3K | 9,557 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $268.0K | 996 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $274.0K | 4,191 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $274.9K | 4,119 | 0.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $275.4K | 8,070 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $278.4K | 3,332 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $282.6K | 634 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $295.5K | 1,342 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $300.0K | 1,328 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304.9K | 894 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $323.6K | 7,495 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.5K | 2,884 | 0.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $330.7K | 35,407 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $331.5K | 2,556 | 0.4% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $332.4K | 8,280 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $339.7K | 1,959 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $346.7K | 1,014 | 0.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $351.8K | 4,496 | 0.5% |
| Udemy Inc(UDMY) | COM | 902685106 | $382.3K | 35,625 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $390.6K | 5,755 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $406.3K | 6,103 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $415.7K | 5,602 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $418.7K | 6,038 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $421.5K | 1,995 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $441.7K | 2,510 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $467.1K | 6,232 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $502.4K | 3,000 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $516.2K | 4,677 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $534.9K | 3,642 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $547.8K | 5,474 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $589.2K | 3,511 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $619.7K | 5,177 | 0.8% |