Q3 2023 Holdings
Filed 2023-11-02 | 77 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 21,153 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 42,804 | 7.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.0M | 50,896 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,193 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,848 | 5.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5M | 63,943 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 19,230 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,195 | 3.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 11,239 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,601 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 5,079 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,406 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,938 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 816 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,027 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,923 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0M | 6,591 | 1.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.0M | 2,420 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $963.4K | 10,555 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $951.6K | 11,741 | 1.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $923.2K | 3,561 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $795.3K | 5,796 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $716.1K | 1,268 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $713.2K | 7,830 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $707.1K | 1,654 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $699.4K | 3,471 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $695.1K | 837 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $677.5K | 5,177 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $663.8K | 1,690 | 0.9% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $650.6K | 8,764 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $636.0K | 6,353 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $614.0K | 13,463 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $608.9K | 3,638 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $543.9K | 924 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $539.5K | 1,560 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $483.3K | 5,929 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $447.2K | 4,677 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $413.3K | 5,683 | 0.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $412.7K | 4,496 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $409.9K | 5,861 | 0.6% |
| Upwork Inc(UPWK) | COM | 91688F104 | $397.3K | 34,976 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $388.5K | 1,916 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $387.3K | 2,535 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $381.2K | 2,501 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $362.8K | 1,742 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $360.5K | 3,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $353.7K | 7,691 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.8K | 3,149 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $321.1K | 5,604 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313.2K | 894 | 0.4% |